机构投资人持股和股东
Watts Water Technologies, Inc. (DE:W3W) 有 906 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 33,463,256 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, Boston Partners, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Impax Asset Management Group plc, Geode Capital Management, Llc, and Mirova US LLC .
Watts Water Technologies, Inc. (DB:W3W)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 8, 2025 is 240.00 / share. Previously, on September 9, 2024, the share price was 168.00 / share. This represents an increase of 42.86% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 956 | 235 | ||||||
| 2025-08-12 | 13F | 伟克资本管理公司 | 6,000 | 0.00 | 1,475 | 20.61 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,904 | 44.58 | 2,058 | 45.27 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 1,085 | 267 | ||||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 28,885 | 81.04 | 6,001 | 117.39 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 1,554 | 58.25 | 323 | 58.62 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 2,882 | 0.45 | 709 | 21.03 | ||||
| 2025-08-28 | NP | CIPSX - CHAMPLAIN 小公司基金顾问股份 | 80,000 | -42.86 | 19,671 | -31.09 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 2,596 | 44.22 | 638 | 73.84 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 893,148 | 0.09 | 219,616 | 20.69 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 294 | 3,575.00 | 71 | 7,000.00 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 115 | -3.36 | 28 | 8.00 | ||||
| 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 | 8,177 | 2.21 | 1,699 | 2.66 | ||||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-03-25 | 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 | 288 | -3.36 | 60 | 5.36 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 30,676 | 0.12 | 7,543 | 20.73 | ||||
| 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 | 215,317 | -1.46 | 52,944 | 18.82 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 137,541 | 9.68 | 33,301 | 23.76 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 4,180 | 1,028 | ||||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 10,615 | 132,587.50 | 2,610 | 260,900.00 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 970 | -2.61 | 235 | 9.86 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 23,191 | 348.74 | 5,702 | 441.50 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 7,313 | 3.98 | 1,798 | 25.38 | ||||
| 2025-08-06 | 13F | 德克萨斯州耶鲁资本公司 | 900 | 221 | ||||||
| 2025-08-13 | 13F | 米罗娃 | 17,089 | 209.53 | 4,202 | 273.51 | ||||
| 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 | 42 | -6.67 | 10 | 11.11 | ||||
| 2025-08-14 | 13F | CM Bidwell & Associates 有限公司 | 614 | 3,511.76 | 151 | 4,900.00 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 2,000 | 0.00 | 492 | 20.64 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 37 | 9 | ||||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 328 | -32.79 | 67 | -33.33 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 128 | 0.00 | 31 | 19.23 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 114,730 | 16.03 | 28,211 | 39.91 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 20,937 | -3.74 | 5,148 | 16.08 | ||||
| 2025-08-21 | NP | SUSLX - Lazard 美国可持续股票投资组合公开股票 | 427 | -1.61 | 105 | 18.18 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 4,110 | 0.42 | 850 | 0.00 | ||||
| 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 | |||||
| 2025-08-01 | 13F | 雷德蒙德资产管理有限责任公司 | 4,837 | 75.25 | 1,189 | 111.57 | ||||
| 2025-05-13 | 13F | BKD 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 5,076 | 4.85 | 1,248 | 26.44 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | JOPPX - 约翰逊机会基金 | 8,400 | 0.00 | 2,065 | 20.62 | ||||
| 2025-08-22 | 13F | Cim投资管理公司 | 1,957 | -1.66 | 481 | 18.77 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 | 246,000 | -1.09 | 60,489 | 19.27 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 2,591 | 2.49 | 538 | 3.07 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 8,592 | 0.00 | 2,113 | 20.55 | ||||
| 2025-07-30 | 13F | 桦树山投资顾问有限责任公司 | 186,198 | 1.48 | 45,784 | 22.37 | ||||
| 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 | 1,637 | 4.33 | 338 | 13.04 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 17,246 | 4,241 | ||||||
| 2025-08-13 | 13F | M&T银行公司 | 3,064 | 27.08 | 754 | 53.36 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 3,922 | 0.00 | 964 | 20.65 | ||||
| 2025-08-07 | 13F/A | 全球清洁有限责任公司 | 600 | -76.92 | 148 | -72.26 | ||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 123,607 | 2.05 | 30,394 | 23.05 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 23 | -14.81 | 6 | 0.00 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 74,723 | -1.01 | 18,374 | 19.37 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 39,379 | -31.99 | 9,683 | -18.00 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 262 | -0.38 | 64 | 20.75 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 27,701 | 1,546.91 | 6,811 | 1,891.52 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 31,252 | 2.52 | 7,685 | 23.62 | ||||
| 2025-06-25 | NP | QIDX - Indexperts 优质盈利 ETF | 391 | 145.91 | 81 | 153.13 | ||||
| 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 | 9,849 | 0.00 | 2,046 | 0.49 | ||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 2,924 | 1.00 | 738 | 24.92 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 330 | 0.00 | 81 | 20.90 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 21,682 | -1.90 | 5,331 | 18.28 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 31,093 | -5.60 | 7,645 | 13.83 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 14 | 366.67 | 3 | |||||
| 2025-08-14 | 13F | 港口资本有限责任公司 | 248,828 | 6.76 | 61,184 | 28.74 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 30 | 7 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 2,500 | 1.79 | 615 | 22.80 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 3,700 | -5.13 | 910 | 14.34 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 960 | 236 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 97 | 12.79 | 24 | 35.29 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 10 | 0.00 | 2 | 0.00 | ||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 2,927 | 11.80 | 720 | 34.90 | ||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 1,082 | -79.00 | 266 | -74.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 4,458 | 5.97 | 1,096 | 27.89 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 1,187 | 1.45 | 292 | 22.27 | ||||
| 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 | 12,531 | 0.15 | 2,603 | 0.62 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 1 | 0.00 | 0 | |||||
| 2025-04-10 | 13F | 波特赛德财富集团有限责任公司 | 2,491 | 0.65 | 506 | 0.60 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 200 | -33.33 | 49 | -19.67 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 3,449 | -7.51 | 848 | 11.58 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 1,280 | -34.93 | 261 | -36.19 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 144 | 3.60 | 35 | 25.00 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 89 | -98.08 | 22 | -97.88 | ||||
| 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 | 7,705 | 23.08 | 1,866 | 38.87 | ||||
| 2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 6,287 | -18.23 | 1,306 | -17.81 | ||||
| 2025-07-30 | 13F | 克林曼联合有限责任公司 | 1,073 | 264 | ||||||
| 2025-08-05 | 13F | 伯尼公司/ | 34,521 | 8,488 | ||||||
| 2025-08-07 | 13F | 未来基金有限责任公司 | 3,445 | 847 | ||||||
| 2025-07-28 | NP | VVMCX - 中型价值基金 | 10,485 | -6.97 | 2,539 | 4.96 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 4,938 | -7.61 | 1,026 | -7.24 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 2,748 | -3.78 | 571 | -3.39 | ||||
| 2025-08-28 | NP | RSEGX - Victory RS 小盘成长基金 A 类 | 8,270 | -15.44 | 2,034 | 1.96 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 1,844 | 453 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 | 1,359 | 0.00 | 334 | 20.58 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 5,063 | -0.43 | 1,245 | 20.08 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 尚普兰投资伙伴有限责任公司 | 247,300 | -40.06 | 60,809 | -27.72 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 428,641 | -3.13 | 105,399 | 16.81 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 1,627 | -6.33 | 400 | 12.99 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 1,578 | 4.92 | 388 | 26.80 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 947 | 233 | ||||||
| 2025-08-12 | 13F | 登打士合伙人律师事务所 | 2,270 | -11.57 | 558 | 6.69 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 118 | -48.25 | 29 | -36.96 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 2,002 | -28.45 | 485 | -19.33 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 444 | 4.96 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 4,520 | -2.69 | 1,111 | 17.32 | ||||
| 2025-07-29 | NP | Zacks Trust - Zacks 小型股核心基金投资者类别股份 | 1,471 | 0.00 | 356 | 13.02 | ||||
| 2025-05-27 | NP | 高盛可变保险信托 - 高盛小型股股票洞察基金机构 | 594 | -59.34 | 121 | -60.20 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 89,500 | -1.65 | 22,007 | 18.60 | ||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 842 | 207 | ||||||
| 2025-06-24 | NP | QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 | 18,228 | -3.28 | 3,787 | -2.82 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 2,732 | -18.74 | 661 | -8.32 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 3,377 | 4.23 | 830 | 25.76 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 27,634 | 9.10 | 6,795 | 31.54 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 62,613 | 12.51 | 15,396 | 35.66 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 6,805 | -23.50 | 1,673 | -7.72 | ||||
| 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 | 15,552 | 0.00 | 3,765 | 12.83 | ||||
| 2025-07-23 | 13F | 劳鲁斯投资顾问公司 | 5,100 | 0.00 | 1,254 | 20.69 | ||||
| 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 | 475 | 9.45 | 115 | 23.66 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 4,528 | 0.00 | 941 | 0.43 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 99,696 | 28.64 | 24,520 | 55.11 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 9,594 | -61.34 | 2,359 | -53.38 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 86 | 4.88 | 18 | 6.25 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 160 | 0.00 | 39 | 21.88 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 63,568 | 0.99 | 15,631 | 21.78 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 22 | 10.00 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 175,788 | -11.62 | 43,224 | 6.57 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 1,562 | 46.53 | 384 | 76.96 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 531 | 108 | ||||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 6,123 | 0.62 | 1,506 | 21.37 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 109 | -54.20 | 27 | -39.53 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 771 | 18.62 | 187 | 33.81 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 517 | 69.51 | 127 | 104.84 | ||||
| 2025-08-27 | NP | CFWAX - 卡尔弗特全球水基金 A 级 | 30,716 | -8.07 | 7,553 | 10.85 | ||||
| 2025-07-28 | 13F | 国际金融公司顾问有限公司 | 918 | 226 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,102 | 3,343.75 | 271 | 4,400.00 | ||||
| 2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 2,634 | -20.97 | 638 | -10.91 | ||||
| 2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 1,736 | -6.82 | 420 | 5.26 | ||||
| 2025-07-17 | 13F | 巴顿·艾伯森·米勒集团有限责任公司 | 10,051 | 0.00 | 2,471 | 20.60 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 22,966 | -0.57 | 5,647 | 19.89 | ||||
| 2025-08-28 | NP | SIVIX - 道富机构小型股票基金投资类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,900 | -59.31 | 1,451 | -50.95 | ||||
| 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 | 2,353 | -0.84 | 570 | 11.79 | ||||
| 2025-05-23 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 3,566 | -4.19 | 727 | -3.84 | ||||
| 2025-06-04 | 13F/A | 第一夏威夷银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 5,248 | 17.40 | 1,090 | 17.97 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 2,381,082 | -3.61 | 585,484 | 16.23 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 888,089 | -1.95 | 218,414 | 18.25 | ||||
| 2025-05-27 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,433 | 44.70 | 1,516 | 45.11 | ||||
| 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 | 20,994 | 3.96 | 5,162 | 25.38 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 469 | 694.92 | 96 | 763.64 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 45,160 | 4.86 | 9,382 | 5.36 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 5,443 | 16.38 | 1,318 | 31.31 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 10 | 0.00 | 2 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 4,000 | 0.00 | 984 | 20.61 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 398 | 76.89 | 98 | 115.56 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 2,611 | 642 | ||||||
| 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 | 1,600 | 332 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 17,319 | -23.46 | 4,259 | -7.72 | ||||
| 2025-07-25 | NP | IWTR - iShares MSCI 水资源管理多部门 ETF | 1,037 | 44.63 | 251 | 64.05 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 29,549 | 3.44 | 7,266 | 24.74 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 283 | 0.00 | 70 | 21.05 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 36,946 | -51.25 | 9,085 | -41.21 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 5,551 | 1.52 | 1,365 | 22.33 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 9,544 | 20.14 | 2 | 100.00 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 2,001 | 0.35 | 492 | 21.18 | ||||
| 2025-07-30 | 13F | 道德公司 | 1,311 | 31.89 | 322 | 57.84 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 40,703 | 5.93 | 9,855 | 19.53 | ||||
| 2025-08-29 | NP | STXD - Strive 1000 股息增长 ETF | 67 | 0.00 | 16 | 23.08 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 15,389 | 4.77 | 3,784 | 26.34 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 6 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 54,074 | -33.47 | 13,296 | -19.78 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 802 | 197 | ||||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 2,159 | -70.99 | 531 | -65.06 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 942 | 0.21 | 228 | 13.43 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 1,038 | -1.61 | 251 | 11.06 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 3,105 | 9.72 | 763 | 32.24 | ||||
| 2025-05-14 | 13F | Orion 投资组合解决方案有限责任公司 | 1,670 | 0.00 | 340 | 0.00 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 5,981 | 1 | ||||||
| 2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 4,754 | -11.34 | 969 | -11.10 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 39,000 | -12.36 | 9,590 | 5.68 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 4,452 | -36.45 | 1 | 0.00 | ||||
| 2025-07-23 | NP | CFMSX - 中盘精选基金栏 | 22,862 | 25.40 | 5,535 | 41.49 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 4,820 | 110.57 | 1,185 | 154.29 | ||||
| 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 | 55,298 | 0.00 | 11,488 | 0.47 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 107,923 | -1.89 | 26,537 | 18.31 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 4,979 | -1.79 | 1,224 | 18.49 | ||||
| 2025-08-28 | NP | SEIS – SEI 精选小型股 ETF | 5,577 | 1,371 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 8,024 | -59.37 | 1,973 | -50.99 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 545,724 | 0.87 | 134,188 | 21.63 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 9,263 | -1.85 | 2,278 | 18.35 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 7,046 | 7.70 | 1,733 | 29.84 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 18,296 | -3.70 | 4,499 | 16.11 | ||||
| 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 | 68,113 | 2.85 | 14,150 | 3.34 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 229,375 | 12.80 | 56,401 | 36.02 | ||||
| 2025-08-29 | NP | ATGYX - 康托·菲茨杰拉德股票机会基金机构类 | 4,450 | 1,094 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 119 | 50.63 | 29 | 81.25 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 11,228 | 2.15 | 2,761 | 23.16 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 31,886 | -20.32 | 7,840 | -3.92 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 218 | 4.31 | 54 | 26.19 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 2,171 | -1.09 | 526 | 11.46 | ||||
| 2025-08-13 | 13F | 艾恩伍德投资管理有限公司 | 7,372 | -3.37 | 1,813 | 16.53 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 3 | 0.00 | 1 | |||||
| 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 | 130,137 | -1.26 | 31,509 | 11.41 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 2,180 | -8.06 | 536 | 10.97 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 9,238 | 1.24 | 2,272 | 22.10 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 2,472 | 110.20 | 608 | 153.97 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 1,546 | 380 | ||||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 9 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Globeflex资本有限公司 | 2,859 | 0.00 | 703 | 20.58 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 1,589 | -0.94 | 391 | 19.27 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 28,689 | 0.07 | 7,054 | 20.66 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 20 | -37.50 | 5 | -33.33 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 12 | 33.33 | 3 | 100.00 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 507 | 0.00 | 125 | 20.39 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 140 | 1.45 | 34 | 21.43 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 791 | -3.77 | 164 | -2.96 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 139 | 101.45 | 34 | 135.71 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 6,954 | -0.80 | 1,710 | 19.59 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 455 | 3.41 | 112 | 24.72 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 47,392 | 19.91 | 11,653 | 44.61 | ||||
| 2025-08-28 | NP | SPWIX - Simt 小盘成长基金 I 类 | 5,115 | 25.03 | 1,258 | 67.60 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 1,118 | -30.08 | 275 | -15.95 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 27,304 | -0.09 | 6,714 | 20.50 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 1,196 | 15.00 | 290 | 29.60 | ||||
| 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 | 5,392 | 2.08 | 1,326 | 23.03 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 5,572 | 0.00 | 1,370 | 20.60 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 6,430 | -8.46 | 1,581 | 10.41 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 7,290 | -45.56 | 1,793 | -34.36 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 8,495 | 2.24 | 2,089 | 23.26 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 81 | -8.99 | 20 | 5.56 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 300 | 50.00 | 0 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 300 | 0 | |||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 417 | -23.20 | 85 | -22.73 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 281 | -15.62 | 69 | 2.99 | ||||
| 2025-05-19 | NP | 罗伊斯价值信托公司 | 46,400 | 0.00 | 9,462 | 0.30 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 132,305 | 722.38 | 32,532 | 891.83 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 5,088 | -12.41 | 1,251 | 5.66 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 10,012 | 0.00 | 2,462 | 20.58 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 9,138 | 7.12 | 2 | 100.00 | ||||
| 2025-05-27 | NP | PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,298 | -8.61 | 3,731 | -8.33 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,122 | 20.45 | 637 | 20.91 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 1,035 | -6.76 | 254 | 12.39 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 1,447 | 356 | ||||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 86,681 | 156.19 | 21,314 | 208.93 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 7,700 | 0.00 | 1,893 | 20.57 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 9,514 | -52.43 | 2,339 | -42.64 | ||||
| 2025-06-26 | NP | NSCS - Nuveen 小型股精选 ETF | 561 | 117 | ||||||
| 2025-08-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 12,502 | -12.88 | 3,074 | 5.06 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 13,235 | -1.33 | 2,750 | -0.87 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 130 | 6.56 | 32 | 29.17 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 83,263 | -24.53 | 20,474 | -9.00 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 77 | 8.45 | 0 | |||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 378 | 20.45 | ||||||
| 2025-06-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 51,010 | -32.24 | 10,597 | -31.92 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 336 | 4.02 | 83 | 26.15 | ||||
| 2025-04-25 | 13F | 卡南代瓜国家银行和信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 17 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 24,543 | 48.78 | 6,035 | 79.42 | ||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 14,785 | 3,580 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 6,929 | 1,704 | ||||||
| 2025-08-29 | NP | NEFJX - Vaughan Nelson 小盘价值基金 A 类 | 68,875 | 326.73 | 16,936 | 403.72 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 5,324 | -1.13 | 1,309 | 19.22 | ||||
| 2025-08-26 | NP | BTSMX - 波士顿信托 SMID 上限基金 | 38,869 | -4.49 | 9,557 | 15.17 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 2,548 | 0.00 | 627 | 20.62 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 903 | 222 | ||||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 4,212 | 1.42 | 1,036 | 22.34 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 13,388 | 2,781 | ||||||
| 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 | 615 | 6.77 | 151 | 29.06 | ||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 66,166 | 27.32 | 13,746 | 27.91 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 126 | -8.70 | 31 | 3.45 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 204 | -46.32 | 50 | -35.06 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 125,000 | 0.00 | 25,969 | 0.47 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 9,200 | 3.37 | 2,262 | 24.70 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 4,782 | -8.88 | 1,176 | 9.81 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 2,409 | -16.47 | 592 | 0.68 | ||||
| 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 | 645 | 0.00 | 159 | 20.61 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 57 | -14.93 | 14 | 7.69 | ||||
| 2025-04-14 | 13F | 公园大道证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 51,540 | 0.31 | 12,642 | 21.38 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 23,845 | 12.82 | 5,863 | 36.03 | ||||
| 2025-08-06 | 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 | 4,092 | -13.23 | 1,006 | 4.68 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 1,597 | 0.00 | 393 | 20.62 | ||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 2,923 | -0.75 | 607 | -0.16 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 100 | 25.00 | 21 | 25.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 1,169 | 287 | ||||||
| 2025-07-29 | NP | VINAX - 先锋工业指数基金 Admiral Shares | 28,461 | -5.19 | 6,891 | 6.97 | ||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 72 | -30.10 | 17 | -22.73 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 7,983 | 23.65 | 1,963 | 49.09 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 2,855 | -1.79 | 702 | 18.58 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 47,776 | 7.33 | 11,748 | 29.42 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 32,115 | 5.67 | 7,896 | 27.40 | ||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 20,269 | -11.01 | 4,984 | 7.30 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 25 | 6 | ||||||
| 2025-08-14 | 13F | 道富银行 | 1,008,801 | -1.22 | 248,054 | 19.12 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,531 | 26.32 | 376 | 52.23 | ||||
| 2025-08-13 | 13F | 挪威银行 | 326,919 | 80,386 | ||||||
| 2025-05-22 | NP | IVCSX - Voya 小型公司投资组合 I 类 | 14,540 | -20.35 | 2,965 | -20.13 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 5 | 1 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 305,786 | -13.11 | 75,190 | 4.77 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 48 | 0.00 | 12 | 22.22 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 33,876 | 0.59 | 8 | 33.33 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 26,804 | 0.00 | 5,569 | 0.47 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 9,891 | 2.10 | 2,395 | 15.21 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 260 | 0.00 | 64 | 18.87 | ||||
| 2025-07-02 | 13F | 雅各布斯公司/ca | 13,813 | -1.18 | 3 | 50.00 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 8,309 | -22.42 | 1,726 | -22.04 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 1,746 | -5.47 | 423 | 6.57 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 473 | -59.64 | 116 | -51.26 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 27,408 | 7 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 13 | 0.00 | 3 | 50.00 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 12,493 | -5.93 | 3,072 | 13.40 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 9,879 | 3.25 | 2,429 | 24.50 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 12,827 | 82.43 | 3,154 | 120.10 | ||||
| 2025-06-26 | NP | EMGRX - Nuveen 小型精选基金 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 | 11,065 | 2,299 | ||||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 3,082 | -3.90 | 1 | |||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 690 | 94.37 | 167 | 119.74 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 868 | 213 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 9,331 | 32.22 | 2,294 | 59.42 | ||||
| 2025-08-26 | NP | FLQS - 富兰克林 LibertyQ 美国小盘股 ETF | 1,886 | 7.16 | 464 | 29.33 | ||||
| 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 | 10,476 | -20.19 | 2,176 | -19.82 | ||||
| 2025-07-15 | 13F | 高架资本顾问有限责任公司 | 2,158 | 0.00 | 440 | 0.00 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 2,798 | -1.31 | 1 | |||||
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 49 | 48.48 | 10 | 66.67 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 22 | 0.00 | 5 | 25.00 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 420 | -135.00 | 103 | -142.21 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 5,480 | -2.66 | 1,347 | 17.33 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 5 | 1 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 87,600 | 89.20 | 21,540 | 128.14 | ||||
| 2025-05-22 | NP | HQGO - 哈特福德美国质量增长 ETF | 155 | 32 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 9,514 | 30.10 | 2,339 | 56.87 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 83,582 | 116.36 | 20,552 | 160.90 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 13 | 0.00 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 25,819 | -43.39 | 6,349 | -31.74 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 1,345 | 343 | ||||||
| 2025-05-06 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 3 | -40.00 | 1 | -100.00 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 1,522 | -37.39 | 374 | -24.44 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 6,446 | 1,585 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 339 | 474.58 | 83 | 591.67 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 5,005 | -57.55 | 1,231 | -48.84 | ||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 80,995 | -5.57 | 19,916 | 13.87 | ||||
| 2025-08-26 | NP | FIW - First Trust Water ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 166,842 | 0.57 | 41,025 | 21.27 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,550 | 0.00 | 381 | 20.57 | ||||
| 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 | 20,720 | -18.30 | 5,095 | -1.49 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 602 | -31.90 | 147 | -18.89 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 573 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 7,371 | 0.42 | 1,812 | 21.12 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 254 | -13.31 | 62 | 5.08 | ||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 5 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 1,268 | 0.08 | 312 | 20.54 | ||||
| 2025-08-27 | NP | FFOX - FundX 未来基金机会 ETF | 3,445 | 847 | ||||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中期增长系列 | 2,170 | 12.90 | 534 | 36.32 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 4,975 | -11.00 | 1,223 | 7.37 | ||||
| 2025-05-16 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 3,895 | 13.52 | 958 | 36.91 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | CGW - Invesco S&P 全球水指数 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 | 101,770 | 34.60 | 21,143 | 35.23 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 44,164 | -9.87 | 10,862 | 8.68 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 120,220 | -21.30 | 30 | -6.45 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 69,156 | 21.53 | 17,005 | 46.55 | ||||
| 2025-08-26 | NP | BOSOX - 波士顿信托小型股基金 | 134,622 | -2.22 | 33,102 | 17.91 | ||||
| 2025-08-12 | 13F | 量子私人财富有限责任公司 | 2,269 | 0.00 | 558 | 20.56 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 2,164 | -1.28 | 532 | 19.28 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 2,726 | -37.71 | 670 | -24.89 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 173,100 | -4.73 | 42,564 | 14.87 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 879 | 216 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 42,311 | 39.46 | 10,404 | 68.19 | ||||
| 2025-07-07 | 13F | 西联银行 | 2,809 | 0.00 | 691 | 20.63 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | SDVD - FT Vest SMID 股息上涨目标收入 ETF | 17,569 | 3,650 | ||||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 6,595 | 0.00 | 1,622 | 20.61 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 82 | 0.00 | 0 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 138 | -63.59 | 34 | -57.69 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 6 | 1 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 5,176 | 8.58 | 1,273 | 30.86 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 240,872 | -1.10 | 59,228 | 19.26 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 79 | 19 | ||||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 1,316 | -13.76 | 324 | 3.86 | ||||
| 2025-07-29 | NP | Voya 全球优势及优质机会基金 | 863 | -20.75 | 209 | -10.73 | ||||
| 2025-08-11 | 13F | 花旗集团 | 15,230 | -39.10 | 3,745 | -26.57 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 5,400 | 0.00 | 1,328 | 20.53 | ||||
| 2025-08-01 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 2,661 | 41.54 | 1 | |||||
| 2025-07-22 | NP | GSBDX - 高盛小盘成长基金 A 类股票 | 22,306 | 6.02 | 5,401 | 19.63 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 31,708 | 356.03 | 7,797 | 450.18 | ||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 882,253 | 1.94 | 216,937 | 22.92 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 5,873 | 1,444 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 17,061 | 26.91 | 4,195 | 53.05 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 6,366 | -5.59 | 1,541 | 6.57 | ||||
| 2025-08-08 | 13F | 安联保险 | 1,120 | 275 | ||||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 335 | -3.74 | 82 | 17.14 | ||||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 2,049 | -15.47 | 504 | 1.82 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 39 | 2.63 | 10 | 28.57 | ||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 3,837 | 4.78 | 929 | 18.34 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 106 | 32.50 | 26 | 62.50 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 1,763 | 0.00 | 434 | 20.61 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 28,353 | -0.09 | 6,972 | 20.46 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 1,533 | 1,725.00 | 377 | 2,111.76 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 11,900 | 2,926 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 128,144 | 9.59 | 31,509 | 32.15 | ||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 1,148 | 4.27 | 282 | 25.89 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 935 | 2.97 | 230 | 23.78 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 400 | 0.00 | 98 | 20.99 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 3,929 | -1.90 | 966 | 18.38 | ||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 42,740 | 10,509 | ||||||
| 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 | 3,542 | -16.50 | 858 | -5.82 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 52,996 | -2.04 | 13,031 | 18.13 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 790 | -1.25 | 164 | -0.61 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 17,062 | -541.79 | 4,195 | -633.04 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 406 | 0.00 | 100 | 20.73 | ||||
| 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 | 2,054 | 0.05 | 497 | 12.95 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 15,481 | -53.73 | 3,807 | -44.21 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 90 | -50.00 | 22 | -38.89 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 8,225 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 249,177 | -1.06 | 61,270 | 19.30 | ||||
| 2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 154 | 6.21 | 37 | 19.35 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 2,355 | -1.30 | 489 | -0.81 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 40,773 | 0.25 | 10 | 25.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 22,911 | 5,634 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 3,733 | 7.89 | 776 | 8.39 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 10 | 2 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 6,873 | 13.06 | 1,428 | 13.52 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 5,371 | 0.00 | 1,321 | 20.55 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 3,471 | -38.40 | 853 | -25.76 | ||||
| 2025-08-26 | NP | WASMX - Walden SMID 上限基金 | 16,547 | 6.53 | 4,069 | 28.45 | ||||
| 2025-07-09 | 13F | PFW 顾问有限责任公司 | 1,144 | 0.00 | 281 | 20.60 | ||||
| 2025-07-18 | 13F | 影响资本合伙公司 | 4,115 | -0.63 | 1,012 | 19.79 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 35,029 | 2.47 | 8,613 | 23.55 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 40 | 0.00 | 10 | 12.50 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 277,669 | 148.29 | 68,276 | 202.03 | ||||
| 2025-07-23 | 13F | SGL投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 优势阿尔法资本合伙人有限合伙人 | 14,963 | -12.02 | 3,679 | 6.08 | ||||
| 2025-08-29 | NP | Gabelli 全球中小型企业价值信托 | 4,000 | -6.98 | 984 | 12.21 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 1,200 | 0.00 | 295 | 20.90 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 556 | 6.72 | 137 | 28.30 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 11,392 | -1.50 | 2,367 | -1.05 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 100 | 25 | ||||||
| 2025-06-26 | NP | SRHQ - SRH 美国质量 ETF | 13,083 | 2,718 | ||||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 720 | 0.42 | 174 | 13.73 | ||||
| 2025-05-15 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 7 | 0.00 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 1,596 | 0.00 | 392 | 20.62 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 8,931 | -2.61 | 2,196 | 17.50 | ||||
| 2025-03-31 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 286 | 38.16 | 59 | 51.28 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 31,891 | 1.05 | 7,842 | 21.85 | ||||
| 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 | 128,456 | -11.65 | 26,687 | -11.23 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 225 | 0.00 | 55 | 22.22 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 11 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 61,274 | -37.15 | 15,067 | -24.22 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 728 | 12.35 | 176 | 26.62 | ||||
| 2025-08-11 | 13F | 道夫菲尔普斯投资管理公司 | 34,948 | 15.66 | 8,593 | 39.47 | ||||
| 2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 3,000 | 738 | ||||||
| 2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 1,630 | -3.21 | 333 | -3.21 | ||||
| 2025-07-28 | 13F | 英国全球资产管理公司 | 77,892 | 18.48 | 19 | 46.15 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 3 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 400 | 0.00 | 98 | 20.99 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 10,571 | -3.81 | 2,599 | 15.98 | ||||
| 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 | 795 | 0.00 | 192 | 12.94 | ||||
| 2025-06-27 | NP | CZA - Invesco Zacks 中型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,806 | -23.54 | 791 | -19.80 | ||||
| 2025-08-13 | 13F | 梅菲尔咨询集团有限责任公司 | 932 | 244 | ||||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 617 | -34.36 | 0 | |||||
| 2025-07-10 | 13F | HWG控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 5,877 | -1.36 | 1,423 | 11.27 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 641 | 14.26 | 155 | 29.17 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 2,477 | 1 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 1,747 | 3.93 | 430 | 25.44 | ||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 1,685 | -59.00 | 408 | -47.48 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 164 | 0.00 | 40 | 21.21 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 64 | 1.59 | 16 | 25.00 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 154 | -36.10 | 37 | -27.45 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 228 | -2.56 | 56 | 19.15 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 1,177 | 16.07 | 289 | 40.29 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 30,625 | -1.69 | 7,530 | 18.55 | ||||
| 2025-08-12 | 13F | EULAV资产管理 | 92,060 | 15.44 | 22,637 | 39.20 | ||||
| 2025-08-26 | NP | EFRA - iShares 环境基础设施和工业 ETF | 501 | -2.34 | 123 | 18.27 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 1 | 0 | ||||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 16,670 | -1.88 | 4,099 | 18.30 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 1,734 | 43.19 | 426 | 73.17 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 4,679 | -13.74 | 1,151 | 3.98 | ||||
| 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 | 23,210 | 0.00 | 4,822 | 0.46 | ||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 2,850 | 62.86 | 701 | 118.75 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 2,798 | -526.52 | 688 | -617.29 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 19,193 | -0.20 | 4,719 | 20.35 | ||||
| 2025-05-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 13,388 | -4.27 | 2,781 | -3.80 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 0 | 0 | ||||||
| 2025-08-29 | NP | FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股 | 12,250 | 3,012 | ||||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 13,637 | -3.17 | 3,353 | 16.75 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 149,730 | 10.70 | 36,817 | 33.48 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 4,493 | -1.45 | 1,105 | 18.84 | ||||
| 2025-07-08 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 3,895 | 943 | ||||||
| 2025-08-14 | 13F | 联信银行 | 14,796 | -1.25 | 3,638 | 19.08 | ||||
| 2025-06-27 | NP | PHO - 景顺水资源 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 | 163,165 | 12.86 | 33,898 | 13.39 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 52 | 0.00 | 13 | 20.00 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 87,785 | 17.28 | 21,585 | 41.42 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 3,002 | 94.68 | 738 | 135.03 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 4 | 1 | ||||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 34,599 | -2.66 | 7,188 | -2.20 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 4,503 | 0.00 | 1,107 | 20.59 | ||||
| 2025-08-13 | 13F | 北方成长管理有限公司 | 40,000 | 0.00 | 10 | 12.50 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 8,005 | 1.92 | 1,968 | 22.92 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 3,114 | 2.60 | 647 | 3.03 | ||||
| 2025-07-28 | NP | VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,119 | -56.46 | 271 | -51.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 11,433 | 1.47 | 2,811 | 22.38 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 20,777 | 0.58 | 5,109 | 21.27 | ||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IGHSX - Voya 全球股票投资组合 S 级 | 2,701 | 16.88 | 664 | 40.98 | ||||
| 2025-07-23 | NP | IMANX - 伊曼基金 K 级 | 8,815 | 0.00 | 2,134 | 12.20 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 100 | 0.00 | 25 | 20.00 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 26 | 420.00 | 6 | 500.00 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 7,698 | 5.65 | 1,599 | 6.18 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 4,146 | 15.17 | 1,019 | 38.83 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 16,632 | 6.58 | 3,455 | 7.10 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 603 | -0.99 | 148 | 19.35 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 125 | 8.70 | 26 | 8.70 | ||||
| 2025-05-15 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 6,240 | -1.84 | 1,534 | 18.36 | ||||
| 2025-08-26 | NP | RGSAX - AllianzGI 全球小型股基金 A | 6,062 | -1.64 | 1,491 | 18.63 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 2,971 | 165.27 | 731 | 220.18 | ||||
| 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 | 18,578 | 8.70 | 4,568 | 31.08 | ||||
| 2025-05-14 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 14,967 | 0.07 | 3,109 | 0.55 | ||||
| 2025-06-20 | NP | JSMD - Janus Henderson 中小盘增长 Alpha ETF | 13,588 | 41.67 | 2,823 | 42.31 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 2,119 | 0.00 | 521 | 20.60 | ||||
| 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 | 1,865 | 0.00 | 459 | 20.53 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 75,487 | -3.42 | 18,561 | 16.46 | ||||
| 2025-08-15 | 13F | 视凯威投资顾问有限公司 | 5,700 | 2.26 | 1 | 0.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 3,258 | 0.00 | 677 | 0.45 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 1,485 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | 平行顾问有限责任公司 | 13,083 | 3,217 | ||||||
| 2025-08-26 | NP | SCRSX - 小型股核心投资组合 SCB 类别 | 11,640 | 2,862 | ||||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 1 | 0 | ||||||
| 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 | 14,004 | -0.66 | 3,443 | 19.80 | ||||
| 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 | 50,903 | 1.32 | 12,325 | 14.32 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 200 | -14.53 | 49 | 4.26 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 3 | -40.00 | 1 | -100.00 | ||||
| 2025-04-24 | 13F | 帕克普雷斯资本公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 35 | -38.60 | 9 | -27.27 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 2,070 | -7.59 | 509 | 11.40 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 3,102,780 | 2.47 | 762,943 | 23.56 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 245,741 | 10.55 | 60,425 | 33.30 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 47,617 | 1.99 | 11,709 | 22.98 | ||||
| 2025-04-17 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 42,577 | -9.21 | 8,845 | -8.79 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 4,386 | 9.43 | 1,078 | 31.95 | ||||
| 2025-07-23 | 13F | 米罗娃美国有限责任公司 | 748,328 | 2.65 | 184,006 | 23.78 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 957 | 235 | ||||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 38 | 0.00 | 10 | 28.57 | ||||
| 2025-05-14 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-17 | NP | GSRAX - 高盛股息上涨增长基金 A 类 | 10,620 | -4.11 | 2,206 | -3.67 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 艾布尔斯·伊安诺·摩尔联合公司 | 4,045 | 2.28 | 995 | 23.33 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 379,929 | -2.06 | 93,421 | 18.10 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 | 32,874 | 2.46 | 8,083 | 23.56 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 11,646 | 11.30 | 2,820 | 25.57 | ||||
| 2025-05-15 | 13F | 伍德莱合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 736 | 0.00 | 178 | 13.38 | ||||
| 2025-06-25 | NP | EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类 | 8,192 | -6.38 | 1,702 | -5.97 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 1,428 | 351 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 196 | -29.50 | 48 | -14.29 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 52,334 | -8.47 | 12,869 | 10.37 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 100,938 | 4.09 | 24,820 | 25.51 | ||||
| 2025-08-08 | 13F | KBC 集团 | 282,868 | -12.87 | 70 | 4.55 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 12,696 | 0.93 | 3,122 | 21.68 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | 11,655 | 0.00 | 2,866 | 20.58 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 2,892 | -32.03 | 601 | -31.74 | ||||
| 2025-08-27 | NP | HWAY - 主题美国基础设施 ETF | 24 | 0.00 | 6 | 25.00 | ||||
| 2025-08-14 | 13F | 安盛公司 | 9,860 | 2,424 | ||||||
| 2025-06-24 | NP | SWSCX - 嘉信小盘股票基金 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 | 6,465 | 71.30 | 1,343 | 86.79 | ||||
| 2025-08-29 | NP | ESGMX - Mirova 全球可持续股票基金 A 类 | 48,250 | -6.28 | 11,864 | 13.01 | ||||
| 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 | 39,178 | 9.20 | 9,486 | 23.21 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 9,416 | 0.76 | 2,315 | 21.52 | ||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 7,090 | 0.00 | 1,743 | 20.62 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 957 | -24.65 | 235 | -9.27 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 3,538 | -10.02 | 1 | |||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 2 | 100.00 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 195 | -5.34 | 48 | 9.30 | ||||
| 2025-07-16 | 13F | 克劳利财富管理有限公司 | 9 | 0.00 | 2 | 100.00 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 4,200 | 40.00 | 1,033 | 68.90 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 33,021 | 0.52 | 8,120 | 21.22 | ||||
| 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 | 13,937 | 4.94 | 3,427 | 26.51 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 8,100 | 710.00 | 1,992 | 880.79 | |||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 54,588 | 191.60 | 13 | 333.33 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 18,125 | 14.18 | 3,765 | 14.72 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 51 | 13 | ||||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Mml 投资者服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 2,456 | 6.23 | 604 | 44.60 | ||||
| 2025-08-20 | NP | LKSCX - LKCM 小盘股票基金 | 16,359 | 0.00 | 4,023 | 20.60 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 10,725 | -2.03 | 2,637 | 18.15 | ||||
| 2025-08-12 | 13F | EAM 投资者有限责任公司 | 22,191 | 5,457 | ||||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,262 | 140.67 | 3,015 | 190.46 | ||||
| 2025-07-30 | NP | VUSE - Vident 核心美国股票基金 | 12,094 | -30.74 | 2,928 | -17.78 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 5,195 | 0.39 | 1,277 | 21.04 | ||||
| 2025-07-28 | NP | SMDV - ProShares Russell 2000 Dividend Growers ETF | 32,379 | -9.23 | 7,840 | 2.42 | ||||
| 2025-05-13 | 13F | 联盟财富顾问有限责任公司/UT | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 8,993 | 2,211 | ||||||
| 2025-08-13 | 13F | RWC 资产管理有限公司 | 2,174 | 535 | ||||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 800 | 0.00 | 197 | 20.25 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 4,160 | 141.58 | 1,007 | 172.90 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 1,988 | 5.35 | 489 | 27.08 | ||||
| 2025-08-26 | NP | FSCS - 中型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,915 | 46.29 | 471 | 76.69 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 27,463 | 1,127.67 | 6,753 | 1,380.70 | ||||
| 2025-07-30 | NP | OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 | 35,939 | 2.58 | 8,702 | 15.74 | ||||
| 2025-08-27 | NP | TLEQX - 小盘股票基金 | 486 | -66.83 | 120 | -60.07 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 57,435 | -2.18 | 14,123 | 17.95 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 489 | -7.39 | 120 | 12.15 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 985 | -6.37 | 242 | 13.08 | ||||
| 2025-08-28 | NP | BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,665 | 0.00 | 3,114 | 20.60 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 12,644 | -1.63 | 3 | 50.00 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 23,320 | 0.75 | 5,646 | 13.69 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 1,498 | 0.00 | 368 | 20.66 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 3,253 | -25.56 | 800 | -10.21 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 石润资本有限公司 | 33,050 | -0.38 | 8,127 | 20.12 | ||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 19,698 | 23.54 | 4,844 | 48.97 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 5,454 | 26.81 | 1,341 | 52.91 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 13,087 | 0.78 | 3,218 | 21.49 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 1,125 | 59.12 | 0 | |||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,019 | 0.00 | 1,874 | 0.48 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 19,874 | 4,887 | ||||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 17,916 | 2.25 | 3,722 | 2.76 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 4,616 | 6.09 | 959 | 6.56 | ||||
| 2025-05-08 | 13F | 我们是一七有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 9,591 | 144.23 | 1,956 | 144.99 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 1,007 | -37.84 | 248 | -25.15 | ||||
| 2025-08-28 | NP | DTSGX - 小型公司成长投资组合投资类别 | 34 | -69.37 | 8 | -60.00 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 1 | 0 | ||||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 8,120 | -0.75 | 1,997 | 19.66 | ||||
| 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 | 6,719 | -1.47 | 1,652 | 18.85 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 3,649 | -53.29 | 897 | -43.69 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 307 | 5.14 | 74 | 19.35 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 59 | 2,850.00 | 15 | |||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 995 | 0.00 | 207 | 0.49 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 1,926 | 18.09 | 400 | 18.69 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 463 | -3.14 | 112 | 9.80 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 256 | 2.81 | 52 | 4.00 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 1,231 | 303 | ||||||
| 2025-08-14 | 13F | 信托信托公司 | 1,310 | -1.50 | 322 | 18.82 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 6,457 | 0.62 | 2 | 0.00 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 217 | -26.94 | 45 | -26.23 | ||||
| 2025-06-25 | NP | NAWGX - Voya 全球股票基金 A 类 | 1,480 | -18.73 | 307 | -18.35 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 7,665 | -32.70 | 1,592 | -32.40 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | FIL有限公司 | 59,930 | -1.03 | 14,736 | 19.34 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 504 | 13.77 | 124 | 36.67 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 7,000 | 150.00 | 1,721 | 201.93 | ||||
| 2025-08-29 | NP | BEEZ - Honeytree 美国股票 ETF | 1,446 | 0.70 | 356 | 21.58 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 33,754 | 6.98 | 8,300 | 28.99 | ||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 276,847 | 2.23 | 57,515 | 2.71 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 13,341 | 143.40 | 3,280 | 193.64 | ||||
| 2025-08-25 | NP | PKSAX - Virtus KAR 小盘核心基金 A 类 | 438,500 | -1.35 | 107,823 | 18.95 | ||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 17,237 | 5.11 | 3,581 | 5.60 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 671,079 | -1.70 | 165,012 | 18.53 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 7 | 2 | ||||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 423,616 | 0.58 | 104,163 | 21.28 | ||||
| 2025-07-24 | NP | TBLU - 乌龟全球水资源 ESG 基金 | 4,431 | -7.80 | 1,073 | 3.98 | ||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 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 | 18,327 | 17.30 | 3,807 | 17.86 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 143,642 | 16.51 | 35,320 | 40.50 | ||||
| 2025-07-30 | NP | AQWA - Global X 清洁水 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 1,575 | 10.45 | 381 | 24.92 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 454,756 | -1.19 | 111,820 | 19.15 | ||||
| 2025-06-17 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 6,300 | 12.50 | 1,309 | 13.05 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 1,914 | 4.76 | 471 | 26.34 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 5 | 0.00 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 742 | 0.00 | 182 | 20.53 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 1,575 | -3.85 | 387 | 15.87 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 | 10,944 | 206.55 | 2,691 | 270.15 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 16,891 | 0.00 | 4,153 | 20.59 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 3,214 | -16.28 | 790 | 1.02 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 13,364 | 7.04 | 3,286 | 29.12 | ||||
| 2025-07-24 | 13F | 自由日解决方案有限责任公司 | 10,614 | 1.34 | 2,610 | 22.20 | ||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 1,024 | 0.00 | 252 | 20.67 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 1,510 | 0.00 | 371 | 20.85 | ||||
| 2025-05-07 | 13F | 凤凰控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 史密斯摩尔公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 319,488 | -1.75 | 78,559 | 18.47 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 3 | -50.00 | 1 | -100.00 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 4,156 | 0.00 | 1,006 | 12.91 | ||||
| 2025-08-14 | 13F | Xponance公司 | 4,073 | -1.43 | 1,002 | 18.88 | ||||
| 2025-06-30 | NP | VIG - 先锋股息增值指数基金 ETF 股票 | 146,270 | -2.45 | 30,388 | -1.99 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 2,691 | -1.64 | 662 | 18.67 | ||||
| 2025-07-29 | NP | SSCYX - 小资本投资组合 A 类 | 403 | -0.98 | 98 | 11.49 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 6,243 | 4.75 | 1,535 | 26.34 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 32 | 6.67 | 8 | 16.67 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 5,098 | 1,254 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 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 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 1,000 | -37.50 | 246 | -24.85 | |||
| 2025-08-29 | NP | GCAEX - Gabelli 股票收益基金 A 类 | 200 | 0.00 | 49 | 22.50 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 63 | 1.61 | 15 | 25.00 | ||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 7,957 | 1,653 | ||||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 46,061 | 2.72 | 11 | 37.50 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 40,456 | -40.46 | 9,948 | -28.21 | ||||
| 2025-08-14 | 13F | 采石场LP | 188 | 176.47 | 46 | 253.85 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 12,667 | 0.00 | 2,583 | 0.31 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,121 | 52.20 | 2,489 | 299.36 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 14,759 | -39.87 | 3,632 | -27.50 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 18,041 | 492.28 | 4,436 | 614.33 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 61,577 | 27.94 | 15 | 66.67 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 185 | -0.54 | 38 | 0.00 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 751 | 0.00 | 185 | 20.26 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 303 | 0.00 | 63 | 0.00 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 13,252 | 5.06 | 2,753 | 5.56 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 1,894 | 0.96 | 466 | 21.73 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 创意策划 | 12,616 | 13.55 | 3,102 | 36.95 | ||||
| 2025-08-26 | NP | PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 242,734 | 0.00 | 59,686 | 20.58 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 13,565 | -2.66 | 3,335 | 17.39 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 858 | 0.00 | 211 | 20.69 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 2,236 | -15.88 | 550 | 1.29 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 279 | -30.08 | 58 | -30.49 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 153,282 | 2,366.72 | 37,691 | 2,874.74 | ||||
| 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 | 8,922 | -10.08 | 2,194 | 8.40 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 10,774 | 11.57 | 2,238 | 12.12 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 80,300 | 19,745 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 9,800 | 2,410 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | 13,900 | 3,418 | ||||||
| 2025-08-13 | 13F | 阿蒙迪 | 182,898 | 8.53 | 46,216 | 40.32 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 994 | 244 |
