机构投资人持股和股东
Aramark (MX:ARMK) 有 795 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 360,425,323 股股票。 最大股东包括 Vanguard Group Inc, Capital International Investors, BlackRock, Inc., Massachusetts Financial Services Co /ma/, Janus Henderson Group Plc, Morgan Stanley, ABALX - AMERICAN BALANCED FUND Class A, Farallon Capital Management Llc, Fiduciary Management Inc /wi/, and JAENX - Janus Henderson Enterprise Fund Class T .
Aramark (BMV:ARMK)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 中盘核心投资组合初始类别 | 369,992 | -25.08 | 15,492 | -9.12 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 79,956 | -2.78 | 3,348 | 17.94 | ||||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 203 | 0.00 | 8 | 14.29 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 115 | 5 | ||||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 759,755 | -0.34 | 31,811 | 20.88 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 17,801,588 | 0.52 | 745,353 | 21.92 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 1,459,221 | -2.22 | 61,098 | 18.60 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 2,810 | 0.00 | 94 | -14.68 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 74 | 3 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 24,597 | -45.21 | 1,030 | -33.57 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 25,103 | -1.52 | 839 | -15.34 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 24,410 | 1.79 | 1,022 | 23.58 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 1,116 | 241.28 | 47 | 318.18 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 27,728 | 4.62 | 1,161 | 26.91 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 22,036 | -6.71 | 923 | 13.13 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 86,652 | -69.53 | 3,628 | -63.05 | ||||
| 2025-07-16 | NP | CGGR - Capital Group Growth ETF 股票类别 | 1,248,208 | 15.02 | 50,552 | 25.73 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 17,963 | -77.90 | 752 | -73.19 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 113,108 | 0.00 | 4,736 | 21.29 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 394,306 | 6.58 | 15,969 | 16.50 | ||||
| 2025-06-26 | NP | SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 | 619,362 | 0.96 | 20,705 | -13.26 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 515,006 | 55.81 | 22 | 90.91 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 63,000 | -0.79 | 2,638 | 20.30 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 24,215 | 46.74 | 810 | 26.01 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 25 | -39.02 | 1 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 1,173 | 49 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 35,400 | 555.56 | 1,482 | 696.77 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 16,071 | 30.17 | 673 | 57.75 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 50,900 | 169.31 | 2,131 | 226.84 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 300,900 | 503.01 | 12,599 | 631.59 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 194,000 | 931.91 | 8,123 | 1,153.40 | |||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 9,016 | 377 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 2,838 | 0 | ||||||
| 2025-08-14 | 13F | Xponance公司 | 30,115 | -3.51 | 1,261 | 16.99 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 2,105 | -26.40 | 70 | -36.94 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 47,972 | -7.17 | 1,604 | -20.25 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 99,555 | -0.82 | 4,168 | 20.29 | ||||
| 2025-06-25 | NP | FDIS - 富达 MSCI 非必需消费品指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92,155 | -3.97 | 3,081 | -17.49 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 245 | 0.00 | 10 | 25.00 | ||||
| 2025-08-26 | NP | NANC - 不寻常的鲸鱼颠覆性民主交易 ETF | 26,075 | -7.31 | 1,092 | 12.36 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 12,021 | -3.37 | 503 | 17.25 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金 | 1,016 | -9.29 | 43 | 10.53 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 | 19,013 | 3.69 | 796 | 25.95 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类 | 38,367 | -11.34 | 1,606 | 7.57 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 4,129 | 4,029.00 | 167 | 5,466.67 | ||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,701 | 92.78 | 1,561 | 65.71 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 212,164 | 1.09 | 8,883 | 22.61 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 4,054 | 0.00 | 170 | 21.58 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 885,410 | 7.20 | 29,599 | -7.89 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 19,062 | 4.99 | 637 | -9.77 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 39,031 | 2.42 | 1,634 | 24.26 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 3,433 | -85.83 | 139 | -84.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 2,385 | 0.00 | 100 | 20.73 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 17 | 88.89 | 1 | |||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 5,629 | -7.36 | 236 | 12.44 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,410 | 0.00 | 55 | 1.89 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 24 | 1 | ||||||
| 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 | 2,057,701 | -2.79 | 86,156 | 17.91 | ||||
| 2025-05-28 | 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 | 59,759 | 6.62 | 2,063 | -1.39 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 50,884 | -2.45 | 2,131 | 18.33 | ||||
| 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 | 121,297 | 1.84 | 4,055 | -12.52 | ||||
| 2025-05-14 | 13F | 拉弗蒂资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,661 | 16.64 | 70 | 30.19 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 5,527 | -6.00 | 0 | |||||
| 2025-07-25 | NP | MLVAX - MFS 低波动股票基金 A | 38,603 | -7.49 | 1,563 | 1.17 | ||||
| 2025-08-11 | 13F | 花旗集团 | 62,205 | -49.73 | 2,605 | -39.03 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 1,278 | 6.32 | 54 | 29.27 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 13,227 | 0.00 | 554 | 21.27 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 2,235 | 1.68 | 94 | 24.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 IV - 非必需消费品投资组合初始类别 | 25,805 | 0.00 | 1,080 | 21.35 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 123,288 | 2.90 | 5 | 25.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 休闲基金可变年金 | 1,225 | 2.85 | 51 | 24.39 | ||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 76 | 0.00 | 3 | 50.00 | ||||
| 2025-05-22 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -327 | -121.84 | -11 | -120.00 | |||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 1,213 | 51 | ||||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,603 | 9.79 | 389 | 19.75 | ||||
| 2025-08-27 | NP | IYSYX - 常春藤小盘核心基金 Y 级 | 72,566 | -1.42 | 3,038 | 19.61 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 92,188 | 0.29 | 3,860 | 21.62 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 1,895 | -34.54 | 79 | -21.78 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 141,151 | -4.08 | 5,910 | 16.34 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 23,094 | -65.89 | 967 | -58.66 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 922,077 | 17.27 | 38,607 | 42.24 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 37,800 | 59.49 | 1,583 | 93.40 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 46,100 | -31.30 | 1,930 | -16.67 | |||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 4,541,715 | -0.96 | 190,194 | 20.12 | ||||
| 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 | 5,169 | -30.46 | 216 | -15.62 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 243 | 10 | ||||||
| 2025-04-28 | NP | GMAYX - GMO 小盘优质基金 I 级 | 340,491 | 168.99 | 12,615 | 144.95 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,857 | -1.59 | 371 | 19.35 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 513 | 5.12 | 21 | 31.25 | ||||
| 2025-07-22 | NP | DSHFX - 目的地庇护基金 I 类 | 1,163 | 0.00 | 47 | 9.30 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 575 | 46.68 | 24 | 71.43 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 176,578 | -42.74 | 7,393 | -30.54 | ||||
| 2025-07-16 | 13F | Cadent 资本顾问有限公司 | 9,000 | 16.72 | 377 | 41.35 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 11,619 | 2.88 | 486 | 24.94 | ||||
| 2025-05-08 | 13F | 无烟煤投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAVTX - Janus Henderson 风险基金 T 级 | 936,571 | 0.00 | 39,214 | 21.29 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 215,830 | 9,037 | ||||||
| 2025-08-18 | NP | HNMDX - HEARTLAND 中型价值基金机构级 | 106,436 | 4,456 | ||||||
| 2025-08-14 | 13F | 犹他州退休系统 | 43,269 | 0.00 | 1,812 | 21.30 | ||||
| 2025-06-26 | NP | FCNAX - 富达顾问非必需消费品基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,709 | 5.37 | 1,862 | -9.48 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠全球股息收入基金 | 530,716 | 18.70 | 17,742 | 1.98 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 128,306 | -3.89 | 4,289 | -17.42 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 447 | 3.95 | 15 | -12.50 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 73,700 | -0.81 | 3,086 | 20.32 | ||||
| 2025-08-20 | NP | AATIX - Ancora/Thelen 中小盘 I 类 | 125,240 | 2.45 | 5,244 | 24.27 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 488 | 15.37 | 16 | 0.00 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 32,255 | -3.00 | 1,351 | 17.70 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 515 | 7.97 | 17 | -5.56 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 3,859 | 162 | ||||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 285 | 10.47 | 10 | -10.00 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 101,896 | 24.54 | 4,266 | 51.06 | ||||
| 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 | 133,202 | -0.99 | 5,577 | 20.09 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 2,209 | 56.56 | 0 | |||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 78,629 | 0.00 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 格鲁斯金谢夫联合公司 | 513,494 | 2.45 | 21,500 | 24.26 | ||||
| 2025-07-28 | NP | VMSGX - 中型股战略增长基金 | 196,323 | 20.95 | 7,951 | 32.23 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 311,421 | 2.53 | 13,039 | 24.36 | ||||
| 2025-06-25 | NP | RLCAX - 哥伦比亚纪律价值基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | PBJ - Invesco Dynamic Food & Beverage 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 | ||||
| 2025-06-26 | NP | SOVF - 主权资本繁荣基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 111,617 | -22.79 | 4,673 | -6.35 | ||||
| 2025-05-14 | 13F | 萨克斯财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYLIX - 休闲基金投资者类别 | 2,442 | 26.46 | 102 | 54.55 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 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 | 690,391 | -1.20 | 23,080 | -15.11 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 44,365 | -6.49 | 1,858 | 13.44 | ||||
| 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 | 188,470 | 30.37 | 6,301 | 12.02 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,061 | 0.00 | 704 | -14.04 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 918,910 | 0.00 | 38 | 22.58 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 149,700 | 6.62 | 5,340 | 19.01 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 101,029 | -5.10 | 4,230 | 15.13 | ||||
| 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 | 36,933 | 87.23 | 1,546 | 293.38 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 18,885 | -20.06 | 631 | -31.34 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 2,366,939 | -11.01 | 99,104 | 7.93 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 452 | 0.00 | 19 | 20.00 | ||||
| 2025-06-30 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 9,122 | 305 | ||||||
| 2025-07-24 | 13F | Shikiar资产管理公司 | 45,140 | -57.06 | 2 | -66.67 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 0 | -100.00 | 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 | 85,923 | 0.00 | 2,872 | -14.09 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 71,176 | 0.00 | 2,379 | -14.08 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 16,328 | -0.65 | 684 | 20.46 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 203 | 38.10 | 8 | 60.00 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 61,320 | 5.85 | 2,567 | 28.41 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 776 | -10.08 | 32 | 10.34 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 1,962 | 0.00 | 82 | 22.39 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 660 | 6.28 | 27 | 13.04 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 8,922 | -24.63 | 374 | -8.58 | ||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 1,369 | 8.31 | 46 | -8.16 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 39,856 | 0.00 | 1,669 | 21.31 | ||||
| 2025-04-28 | NP | LONAX - Longboard 另类增长基金 A 类 | 5,665 | 0.00 | 210 | -9.13 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿鲁亚资本管理有限公司 | 791,226 | 33,129 | ||||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 4,573 | -23.63 | 153 | -34.48 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 181,522 | 9.04 | 6,068 | -6.31 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 19,958 | -0.87 | 836 | 20.14 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 506,500 | 3.88 | 21,207 | 26.00 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 220,277 | 12.22 | 9,223 | 36.12 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 218 | -18.05 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 33,449 | -8.92 | 1,401 | 10.50 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 201 | 21.08 | 8 | 60.00 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 3,885 | -8.57 | 157 | 0.00 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 136 | 700.00 | 6 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 17,256 | 0.00 | 577 | -14.16 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 13,489 | 0.00 | 565 | 21.29 | ||||
| 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 | 113,979 | 7.93 | 3,810 | -7.25 | ||||
| 2025-04-30 | 13F | Silphium资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 18,572 | 9.44 | 778 | 32.82 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 14,370,578 | 0.00 | 601,696 | 21.29 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 9,498 | -1.77 | 385 | 7.26 | ||||
| 2025-08-13 | 13F | 布兰特点投资管理有限公司 | 10,000 | 419 | ||||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 174,711 | -5.02 | 7,315 | 15.21 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中型传统成长 VIP 基金 | 20,260 | 6.60 | 848 | 29.27 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 7,620 | 0.00 | 319 | 21.29 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 72,122 | -40.02 | 3,020 | -27.25 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 39,135 | 0.89 | 1,523 | 14.52 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 360,040 | 1.19 | 15,075 | 22.74 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 958 | 40 | ||||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 100 | 0.00 | 4 | 33.33 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 26,351 | -31.42 | 881 | -41.14 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 6,268 | -1.32 | 262 | 19.63 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 114,837 | 0.78 | 4,651 | 10.16 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 6 | 0 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 10,590 | 50.94 | 443 | 83.06 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 36,276 | -32.97 | 1,519 | -18.74 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 6,619 | 4.01 | 277 | 26.48 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 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 | 134,542 | 2.12 | 5,449 | 11.62 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 125,166 | -1.38 | 4,184 | -15.27 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 1,000 | 42 | ||||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 10,053 | -1.04 | 407 | 8.24 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | FIL有限公司 | 5,849,415 | -1.05 | 244,915 | 20.02 | ||||
| 2025-08-14 | 13F | 法拉隆资本管理有限公司 | 12,899,701 | -20.58 | 540,110 | -3.67 | ||||
| 2025-08-14 | 13F | 二叠纪投资合伙人有限合伙人 | 2,228,657 | 6.12 | 93,314 | 28.71 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 26 | -60.00 | 1 | -50.00 | ||||
| 2025-08-27 | NP | TMFCX - Touchstone 中型价值基金 C 类 | 191,500 | 20.33 | 8,018 | 45.97 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 64,395 | -5.34 | 2,696 | 14.82 | ||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 3,031 | 43.51 | 127 | 85.29 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 846,269 | 35,433 | ||||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 195,536 | 2.79 | 7,919 | 12.36 | ||||
| 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 | |||||
| 2025-05-15 | 13F | Point72 欧洲（伦敦）有限责任合伙 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 5,276 | 221 | ||||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 55,025 | -5.91 | 2,304 | 14.12 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 42,787 | -0.68 | 1,791 | 20.44 | ||||
| 2025-07-25 | NP | DIFAX - MFS 多元化收益基金 A | 177,100 | 2.21 | 7,173 | 11.73 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 24,465 | -2.54 | 1,024 | 18.24 | ||||
| 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 | 8,434 | 0.61 | 342 | 10.00 | ||||
| 2025-05-08 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 83,346 | 2.44 | 3,490 | 24.25 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 16,607 | 5.70 | 695 | 28.23 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 656 | 7.36 | 27 | 18.18 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 8,061,631 | -0.19 | 337,540 | 21.06 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 543 | 0.18 | 23 | 22.22 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 8,900 | 0.00 | 360 | 9.42 | ||||
| 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 | 78,970 | 2.57 | 2,640 | -11.89 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 93,026 | 903.84 | 3,895 | 1,120.69 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 834 | 0.60 | 35 | 21.43 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 49,180 | 1.94 | 2,059 | 23.66 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 547 | -93.74 | 18 | -94.71 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 282,956 | 123.48 | 11,847 | 171.10 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 28,435 | -32.73 | 1,191 | -18.44 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 202 | 0.00 | 8 | 33.33 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 6,026 | 252 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 | 12,190 | -2.06 | 510 | 18.88 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 88,771 | 4 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 15 | -65.91 | 1 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 222,468 | -0.57 | 9,315 | 20.60 | ||||
| 2025-05-13 | 13F | Liontrust Investment Partners LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 220 | 0.00 | 9 | 28.57 | ||||
| 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 | 9,872 | 0.00 | 413 | 21.47 | ||||
| 2025-07-16 | 13F | 史蒂芬森国家银行和信托公司 | 3,046 | 128 | ||||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 6,415,832 | -3.01 | 268,631 | 17.64 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 22,091 | 79.28 | 925 | 117.41 | ||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 13,400 | -0.72 | 543 | 8.40 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 242,407 | 19.85 | 10,150 | 45.38 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-26 | 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 | 1,968,164 | 6.50 | 82,407 | 29.17 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 45,019 | -4.79 | 1,885 | 15.44 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 12,325 | 516 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 19,412 | -6.31 | 813 | 13.57 | ||||
| 2025-07-28 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | TEPLX - Templeton Growth Fund, Inc. A 类 | 3,721,591 | 0.00 | 150,724 | 9.31 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 8,164 | -1.26 | 273 | -15.26 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 251 | 17.29 | 0 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 16,413 | 94.74 | 687 | 136.90 | ||||
| 2025-04-17 | 13F | 交易所交易概念有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 108,444 | 0.00 | 3,743 | -7.49 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 14,416 | 0.00 | 604 | 21.33 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 2 | 0 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 5,874 | 7.09 | 246 | 29.63 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 25,422 | 1,064 | ||||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 2,025 | 2.38 | 85 | 23.53 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 401,231 | -18.20 | 16,816 | -0.50 | ||||
| 2025-05-16 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 17,460 | 46.50 | 731 | 77.86 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 100 | -70.50 | 4 | -63.64 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | 7,040 | 235 | ||||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 53,354 | -0.93 | 2,234 | 20.12 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 186,827 | -7.43 | 7,822 | 12.29 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 小盘价值基金 IA 类股票 | 17,600 | -8.81 | 737 | 10.51 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 125,064 | -0.57 | 5,236 | 20.59 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 251,662 | 5.35 | 10,537 | 27.78 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 91 | 9.64 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 5,754 | 0 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 1,639 | -4.65 | 69 | 15.25 | ||||
| 2025-08-14 | 13F | 索罗斯基金管理公司 | 1,550,092 | 64,902 | ||||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 4,768 | -5.77 | 200 | 14.37 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 1,493,211 | -17.46 | 62,521 | 0.12 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 52,979 | 0.00 | 2,218 | 21.33 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | ADSIX - 纪律成长基金投资者类别 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 10,268 | -50.24 | 430 | -39.75 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 5,050 | -9.56 | 205 | -0.97 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,762,660 | -0.33 | 73,803 | 20.89 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 241,045 | 0.01 | 8,058 | -14.08 | ||||
| 2025-07-09 | 13F | 沙拉信律师事务所 | 154,499 | -0.01 | 6,469 | 21.28 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 497,078 | 3.36 | 20,813 | 25.37 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 43,433 | -11.80 | 1,819 | 7.00 | ||||
| 2025-06-23 | NP | EDIAX - 伊顿万斯全球收益构建基金 A 级 | 32,960 | -10.07 | 1,102 | -22.79 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 0 | -100.00 | 0 | |||||
| 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 | 8,354 | 2.63 | 279 | -11.71 | ||||
| 2025-06-27 | NP | PEJ - 景顺动态休闲娱乐 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 | ||||
| 2025-04-28 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 21,028 | 4.61 | 779 | -4.65 | ||||
| 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 | 6,624 | -1.55 | 268 | 7.63 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 17,361 | -1.40 | 727 | 19.60 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 74 | -26.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 14,274 | -21.66 | 598 | -4.94 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 35,100 | 0.00 | 1,470 | 21.30 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,582 | 1.28 | 66 | 24.53 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 6,668 | 0.05 | 279 | 21.30 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 45,600 | 221.13 | 1,909 | 289.59 | |||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 2,299 | -7.74 | 93 | 1.09 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 17 | -46.88 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 95,064 | 0.00 | 3,980 | 21.30 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 16,097 | 61.45 | 674 | 95.64 | ||||
| 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 | 13,972 | 7.58 | 585 | 30.58 | ||||
| 2025-05-13 | 13F | 富国银行/百万 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -85 | -4 | |||||
| 2025-05-19 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 15,200 | 38.18 | 636 | 67.81 | |||
| 2025-07-29 | NP | VCDAX - 先锋非必需消费品指数基金 Admiral Shares | 316,026 | -6.41 | 12,799 | 2.30 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 5,030 | 211 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 27,354 | 13.13 | 1,145 | 37.29 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 64,467 | -1.90 | 2,699 | 19.00 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 973 | 24.74 | 33 | 6.67 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 4 | 0 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 55,600 | 4.32 | 2,328 | 26.54 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 15,582 | 23.06 | 652 | 49.20 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 56,966 | 27.12 | 2,307 | 38.98 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 144,327 | 7.38 | 6,043 | 30.24 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 大通投资顾问公司 | 18,582 | 1 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 5,942,521 | 3.12 | 248,822 | 25.08 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 37,300 | 127.44 | 2 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,716 | 4.91 | 156 | 27.05 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 68,003 | 72.27 | 2,847 | 109.03 | ||||
| 2025-08-14 | 13F | 主权资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 42,800 | 109.80 | 2 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州社会意识基金标准级 | 99,409 | -2.98 | 4,162 | 17.67 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 126,223 | 4,220 | ||||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 10,045 | -0.33 | 421 | 21.04 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 10,832 | -0.33 | 362 | -14.22 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 387,407 | -5.15 | 16,221 | 15.04 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 74,030 | -1.92 | 2,475 | -15.74 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 188,957 | 0.82 | 6,317 | -13.38 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 490 | 7.22 | 21 | 33.33 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 330,341 | -13.22 | 13,831 | 5.26 | ||||
| 2025-06-26 | NP | FNKFX - 富达中型股票 K6 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 | 75,620 | -56.64 | 2,528 | -62.76 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 158,793 | -1.91 | 6,649 | 18.97 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 5,191 | -5.46 | 217 | 14.81 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 5,520 | 231 | ||||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,263 | 0.00 | 53 | 20.93 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 3,689 | -63.11 | 154 | -60.21 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 8,351 | 0.45 | 350 | 22.03 | ||||
| 2025-06-26 | NP | DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 438,625 | 152.94 | 14,663 | 117.33 | ||||
| 2025-05-15 | 13F | 长荣资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 2,612 | 5.66 | 109 | 28.24 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 23,300,536 | -0.24 | 975,593 | 21.00 | ||||
| 2025-07-30 | NP | NEXTX - 谢尔顿格林阿尔法基金 | 75,000 | 0.00 | 3,038 | 9.32 | ||||
| 2025-07-21 | 13F/A | 算盘规划集团有限公司 | 51,528 | 0.00 | 2,157 | 21.32 | ||||
| 2025-06-27 | NP | 信息 - Harbor PanAgora 动态大盘核心 ETF | 2,220 | 11.56 | 74 | -3.90 | ||||
| 2025-08-14 | 13F | 普拉纳资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联信银行 | 100,657 | -0.75 | 4,214 | 20.40 | ||||
| 2025-08-12 | 13F | 哈特兰顾问公司 | 108,151 | 4,528 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 115,469 | -0.97 | 4,835 | 20.10 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 11,599 | 14.52 | 470 | 25.07 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 42,200 | 5.76 | 1,709 | 15.63 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 3,844 | 310.68 | 150 | 338.24 | ||||
| 2025-05-14 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 79,710 | -3.69 | 3,337 | 16.80 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 20 | 0.00 | 1 | |||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,166 | 119.62 | 741 | 89.03 | ||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 200 | 0.00 | 8 | 33.33 | ||||
| 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 | 686,430 | 41.13 | 22,947 | 21.25 | ||||
| 2025-08-14 | 13F | 信托管理公司 /wi/ | 12,659,261 | -2.90 | 530,043 | 17.77 | ||||
| 2025-05-09 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FMCSX - 富达中盘股票基金 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 | 489,415 | -57.22 | 16,361 | -63.25 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 320,310 | -0.73 | 13,411 | 20.41 | ||||
| 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 | 126,086 | 1.88 | 4,215 | -12.46 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 14,322 | 29.55 | 600 | 57.22 | ||||
| 2025-04-25 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 69,237 | -0.77 | 2,899 | 20.35 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 20,945 | 0.00 | 877 | 21.16 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 33,083 | -1.71 | 1,385 | 19.29 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB | 637,243 | 8.46 | 26,681 | 31.56 | ||||
| 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 | 329,721 | -5.31 | 11,023 | -18.65 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 214 | 11.46 | 9 | 33.33 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 41 | 2 | ||||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 8,433 | 353 | ||||||
| 2025-08-19 | 13F | 怀俄明州 | 34,227 | 149.94 | 1,433 | 203.60 | ||||
| 2025-08-27 | NP | APHNX - Artisan Select 股票基金机构股票 | 83,242 | 9.30 | 3,485 | 32.56 | ||||
| 2025-08-06 | 13F | 苏德斯财务顾问 | 22,574 | -37.00 | 945 | -23.54 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 44,710 | 6.81 | 1,495 | -8.23 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,500 | 0.00 | 63 | 21.57 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 13,922 | -22.46 | 583 | -5.98 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 10,418 | -24.18 | 436 | -8.02 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 6,349 | 266 | ||||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 353,146 | 0.34 | 11,806 | -13.79 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 16,220 | 2.33 | 679 | 24.13 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 8,526 | -3.95 | 0 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 207 | 40.82 | 9 | 60.00 | ||||
| 2025-05-15 | 13F | 第一生命保险株式会社 | 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 | 39,931 | -41.33 | 1,672 | -28.86 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 42 | 0.00 | 1 | 0.00 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 916,972 | 3.08 | 38,394 | 25.03 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 7,735 | -5.91 | 259 | -19.12 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 9,775 | 2.44 | 415 | 32.59 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 61,705 | -0.73 | 2,584 | 20.42 | ||||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -15,351 | -81.50 | -643 | -77.58 | |||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 86 | -3.37 | 3 | -33.33 | ||||
| 2025-08-26 | NP | QLTY - GMO 美国质量 ETF | 1,261,291 | 13.43 | 52,810 | 37.58 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 6,166 | -16.40 | 0 | |||||
| 2025-06-23 | NP | 伊顿万斯税收优惠全球股息机会基金 | 148,857 | 21.76 | 4,976 | 4.63 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 586,855 | -10.01 | 24,572 | 9.16 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 63 | 3 | ||||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 99,942 | 5.20 | 4,185 | 27.60 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 5 | 0 | ||||||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 | 67,862 | 8.95 | 2,841 | 32.14 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 45,205 | 5.28 | 1,511 | -9.52 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,850 | 96.18 | 64 | 80.00 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,566 | 0.00 | 66 | 20.37 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 2,128 | -10.93 | 86 | -2.27 | ||||
| 2025-06-25 | NP | FXD - First Trust 非必需消费品 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 | 26,126 | -76.54 | 873 | -79.85 | ||||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 244 | 0.00 | 10 | 25.00 | ||||
| 2025-04-29 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | PSLAX - Putnam 小盘价值基金 A 类股票 | 46,750 | -1.27 | 1,893 | 7.92 | ||||
| 2025-08-14 | 13F | 道富银行 | 7,958,776 | -2.25 | 333,234 | 18.56 | ||||
| 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 | 18,038 | 0.00 | 755 | 21.38 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 110,359 | -0.84 | 3,689 | -14.80 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 1,949 | 11.69 | 65 | -2.99 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 18,849 | 10.58 | 789 | 34.18 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 686,279 | -31.62 | 29 | -17.65 | ||||
| 2025-06-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 19,120 | 2.73 | 639 | -11.74 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 469 | -8.22 | 20 | 11.76 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 127,300 | 21.42 | 5,330 | 47.28 | ||||
| 2025-07-28 | NP | NMUAX - Neuberger Berman Multi-Cap Opportunities Fund A 类 | 165,000 | -8.33 | 6,682 | 0.19 | ||||
| 2025-08-25 | NP | MITTX - 马萨诸塞州投资者信托 A | 1,689,049 | 33.72 | 70,720 | 62.19 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 4,081,262 | -19.19 | 170,882 | -1.98 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-18 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 机会系列标准 | 16,337 | 0.00 | 684 | 21.49 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 551,450 | 34.67 | 22,334 | 47.21 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 129,643 | -3.97 | 5,428 | 16.48 | ||||
| 2025-05-12 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F/A | 森德罗财富管理有限责任公司 | 33,093 | 0.00 | 1,386 | 21.28 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 118,333 | 5.55 | 4,955 | 28.01 | ||||
| 2025-08-25 | NP | ETEGX - 伊顿万斯小型基金 A 类 | 95,313 | 0.00 | 3,991 | 21.28 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 8,567 | 0.16 | 347 | 9.49 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 6,752 | 105.98 | 273 | 125.62 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 583 | 0.00 | 24 | 20.00 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 3 | 0.00 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 6,377 | 273 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 652,741 | -10.77 | 27,332 | 8.24 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 678,642 | -26.42 | 28,415 | -10.75 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 15 | 1 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 300 | -64.71 | 13 | -58.62 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 358,333 | -26.82 | 15,003 | -11.24 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 7,929 | -32.28 | 332 | -18.07 | ||||
| 2025-05-15 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 605 | 52.01 | 25 | 92.31 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 67,334 | 6.25 | 2,819 | 28.90 | ||||
| 2025-08-19 | NP | GSPKX - 高盛美国股票股息和溢价基金机构 | 32,250 | 0.00 | 1,350 | 21.29 | ||||
| 2025-08-26 | NP | TMSL - T. Rowe 价格中小型股 ETF | 61,097 | 18.24 | 2,558 | 43.47 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 35,513 | -6.03 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 8,163 | 0.00 | 342 | 21.35 | ||||
| 2025-08-25 | NP | EATZ - AdvisorShares 餐厅 ETF | 1,895 | -34.54 | 79 | -20.20 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 8,536,626 | -1.24 | 357,429 | 19.79 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 43,665 | -53.46 | 1,828 | -43.55 | ||||
| 2025-07-25 | NP | MRGAX - MFS 核心股票基金 A | 824,085 | -5.25 | 33,375 | 3.58 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 53,200 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 331,700 | 2.97 | 13,888 | 24.89 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 72,844 | 51.37 | 3,050 | 83.56 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 2,037 | 0.00 | 85 | 21.43 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 4,866 | 175.54 | 197 | 203.08 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 412 | 0.00 | 16 | 14.29 | ||||
| 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 | 2,698 | -1.46 | 113 | 19.15 | ||||
| 2025-08-04 | 13F | 联合银行 | 120,954 | -1.16 | 5 | 25.00 | ||||
| 2025-08-29 | NP | FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 | 123,800 | -50.55 | 5,184 | -40.02 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 7,335 | -2.98 | 307 | 18.08 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 28,400 | 50.26 | 1,189 | 82.36 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 21,300 | -39.49 | 892 | -26.67 | |||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 34,300 | -23.09 | 1,436 | -6.69 | |||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 4,153 | -179.62 | 174 | -196.11 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 1,759 | 0.00 | 74 | 21.67 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | EQNAX - MFS 股票收益基金 A | 124,069 | 23.10 | 4,148 | 5.76 | ||||
| 2025-08-13 | 13F | 挪威银行 | 3,229,482 | 135,218 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 178 | 381.08 | ||||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 21,326 | -10.13 | 893 | 8.91 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 594,302 | -2.53 | 24,883 | 18.23 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 381,654 | -14.42 | 13,175 | -20.82 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 25,829 | 0.00 | 863 | -14.13 | ||||
| 2025-07-24 | NP | FDLSX - 休闲组合 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 | 386,300 | -0.13 | 15,645 | 9.18 | ||||
| 2025-03-27 | NP | THMAX - Thrivent适度配置基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | AALGX - Thrivent 全球股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 443,957 | -0.07 | 18,588 | 21.21 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘成长基金 | 28,922 | 0.00 | 1,211 | 21.24 | ||||
| 2025-08-27 | NP | 卡尔弗特管理系列 - 卡尔弗特全球小型股票基金 I 类 | 6,910 | 17.14 | 289 | 42.36 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 7,862 | -14.07 | 329 | 4.44 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 40,655 | 8.99 | 1,647 | 19.10 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 5,051 | -55.99 | 211 | -46.45 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 1,498 | -34.50 | 61 | -28.57 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 228 | 0.00 | 10 | 28.57 | ||||
| 2025-08-07 | 13F | 商业银行 | 6,670 | 5.16 | 279 | 27.98 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 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 | 269,329 | 5.21 | 10,908 | 15.00 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 47,563 | -3.15 | 1,991 | 17.46 | ||||
| 2025-05-15 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 25,058,290 | -1.45 | 1,049,191 | 19.54 | ||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 4,260,067 | 3.80 | 178,369 | 25.90 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 82,849 | -3.12 | 3,469 | 17.48 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 67,100 | -40.33 | 2,809 | -27.62 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 1,245,322 | 52,142 | ||||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 31,760 | -1.74 | 1,062 | -15.59 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 12,743 | -0.22 | 534 | 21.14 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 108,036 | 6.87 | 4,523 | 29.64 | ||||
| 2025-05-02 | 13F | 西格玛规划公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 14,310 | 6.13 | 599 | 28.82 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 225,906 | 1.43 | 9,149 | 10.88 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 28,250 | 0.71 | 1,183 | 22.11 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,833 | 253.86 | 77 | 347.06 | ||||
| 2025-07-25 | NP | AGTHX - 美国 A 类成长基金 | 2,907,843 | -0.08 | 117,768 | 9.23 | ||||
| 2025-05-15 | 13F | 积极财富管理 | 0 | 0 | ||||||
| 2025-06-23 | NP | 伊顿万斯税务管理全球多元化股票收益基金 | 851,535 | 27.83 | 28,467 | 9.83 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 43,927 | -5.81 | 1,839 | 14.29 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 367 | 11.89 | 12 | 0.00 | ||||
| 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 | 60,689 | -14.61 | 2,029 | -26.65 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 11,322 | -3.45 | 474 | 17.33 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 15,061 | 3.78 | 503 | -10.82 | ||||
| 2025-07-25 | NP | OTCAX - MFS 中型成长基金 A | 2,739,735 | 0.00 | 110,959 | 9.31 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 16 | 77.78 | 1 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 马萨诸塞州投资者信托投资组合 1 级 | 160,130 | 5,353 | ||||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 2,186 | 0.46 | 92 | 21.33 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 609,291 | -1.63 | 25,511 | 19.32 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 21,557 | 2.72 | 903 | 24.59 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 140,770 | 8.84 | 5,701 | 18.99 | ||||
| 2025-06-26 | NP | MFWTX - MFS 全球总回报基金 A | 122,834 | 12.38 | 4,106 | -3.43 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 2,686,000 | 0.00 | 112,463 | 21.29 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 914 | 11.87 | 38 | 35.71 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 277,103 | -21.71 | 11,602 | -5.03 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 16 | 220.00 | 1 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 104 | 4 | ||||||
| 2025-06-27 | NP | FIRST EAGLE FUNDS - First Eagle 美国中型股机会基金 A 类 | 15,985 | -5.33 | 534 | -18.60 | ||||
| 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 | 52,510 | -34.16 | 1,755 | -35.76 | ||||
| 2025-05-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 33,200 | -38.18 | 1,390 | -24.99 | |||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 140,563 | 5,885 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 尤利西斯管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | MFRFX - MFS研究基金A | 1,677,768 | -4.82 | 70,248 | 15.45 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 48 | 14.29 | 2 | 100.00 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 18,983 | 23.20 | 795 | 49.53 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 15,643 | -31.99 | 655 | -17.53 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 452 | 14,966.67 | 19 | |||||
| 2025-05-15 | 13F | 雅各布斯利维股权管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 206,404 | 0.07 | 8,642 | 21.38 | ||||
| 2025-07-08 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra 投资管理有限责任公司 | 137 | 0.00 | 5 | 0.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 109,061 | 0.54 | 4,566 | 21.96 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 202 | -42.94 | 9 | -33.33 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 7,973 | 0.00 | 334 | 21.09 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica Janus 中型增长副总裁初始 | 404,383 | 8.20 | 16,932 | 31.24 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 112,105 | 0.00 | 3,748 | -14.10 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 44 | 120.00 | 2 | |||||
| 2025-08-29 | NP | JAAGX - 骏利亨德森企业投资组合服务股票 | 767,910 | 10.39 | 32,152 | 33.89 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 91,830 | -3.07 | 3,845 | 17.55 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 130,329 | -4.48 | 5,457 | 15.84 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 81,130 | 29.57 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 193,044 | -49.47 | 8,083 | -38.72 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 848,930 | -48.55 | 35,545 | -37.59 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 34,991 | 86.33 | 1 | |||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 164,112 | 0.02 | 6,871 | 21.33 | ||||
| 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 | 35,246 | 2.82 | 1,427 | 12.45 | ||||
| 2025-07-30 | 13F | 大西洋边缘私人财富管理有限责任公司 | 175 | 0.00 | 7 | 16.67 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 36,388 | 10.63 | 1,216 | -4.93 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 12,649 | 0.00 | 530 | 21.33 | ||||
| 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 | 88,895 | 2.59 | 2,972 | -11.87 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 5,200 | 218 | |||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 237 | 18.50 | 8 | 0.00 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 52 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 131,773 | -0.12 | 6 | 25.00 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 165,553 | 6,932 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) | 480,649 | 1.04 | 20,125 | 22.56 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 4,096,645 | -4.44 | 171,527 | 15.91 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 5 | 0 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 346 | 0.00 | 14 | 27.27 | ||||
| 2025-08-12 | 13F | 埃格顿资本（英国）有限责任合伙 | 2,829,545 | 36.36 | 118,473 | 65.39 | ||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 5,956 | 249 | ||||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 17,061 | 35.01 | 570 | 16.09 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 49 | 2 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 110,400 | 4,622 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 546 | -16.39 | 23 | 0.00 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 8,606 | -5.06 | 360 | 15.38 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 11,194 | 1.91 | 374 | -12.41 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 11 | 0.00 | 0 | |||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 2,733 | 0.00 | 91 | -14.15 | ||||
| 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 | 84,295 | -12.64 | 3,529 | 5.94 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 1,185 | 12.86 | 40 | -2.50 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 核心股票投资组合初始类别 | 35,222 | -0.73 | 1,475 | 20.42 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 8,422,960 | 1.15 | 352,669 | 22.68 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 66,621 | 38.15 | 2,227 | 18.71 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 投资者信托系列初始类别 | 74,227 | 28.91 | 3,108 | 56.37 | ||||
| 2025-07-15 | 13F | 永久资本管理有限公司 | 4,800 | 201 | ||||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 26,244 | 70.67 | 1,099 | 107.17 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 20 | 1 | ||||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 4,402 | -2.93 | 184 | 17.95 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 119,391 | -9.67 | 4,999 | 9.56 | ||||
| 2025-06-26 | NP | RGLGX - 美国基金全球洞察基金 R-6 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 | 1,126,108 | 0.00 | 37,646 | -14.08 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 29,405 | -5.31 | 1 | 0.00 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 | 37,584 | -1.16 | 1,574 | 19.89 | ||||
| 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 | 140,473 | 0.82 | 5,689 | 10.23 | ||||
| 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 | 11,613 | 10.05 | 388 | -5.37 | ||||
| 2025-07-29 | NP | JMVNX - 中值基金类别资产净值 | 172,956 | 9.50 | 7,005 | 19.69 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 19,958 | -0.87 | 836 | 20.14 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Palisade 资本管理有限公司/新泽西州 | 97,811 | 6.07 | 4,095 | 28.65 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 197,910 | -6.72 | 8,286 | 13.13 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 7,485 | 211.62 | 313 | 281.71 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 2,162,947 | 0.70 | 90,563 | 22.14 | ||||
| 2025-08-13 | 13F | 斯坦利资本管理有限公司 | 234,600 | 0.00 | 9,823 | 21.29 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 67 | 3 | ||||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 804 | 0.00 | 34 | 22.22 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - Templeton Growth VIP 基金 1 级 | 157,992 | 0.00 | 6,615 | 21.31 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 932 | 39 | ||||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 30 | 0.00 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 525 | 0.00 | 22 | 16.67 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 1,807 | -6.81 | 76 | 13.64 | ||||
| 2025-08-14 | 13F | PointState资本有限公司 | 2,715,035 | -8.16 | 113,679 | 11.40 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 45,666 | 1.22 | 1,527 | -13.05 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 4,046,781 | -0.81 | 169,439 | 20.30 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 219 | 0.00 | 9 | 0.00 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 阿尔格特全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 77,368 | 7.19 | 3,239 | 30.03 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 6,229 | -2.12 | 261 | 18.72 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 17,963,599 | 8.70 | 752,134 | 33.08 | ||||
| 2025-04-28 | NP | SWP - SWP 增长与收入 ETF | 53,784 | 0.61 | 1,993 | -8.41 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 8,294 | 7.42 | 347 | 30.45 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 452 | 15.90 | 15 | 0.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 | 140,973 | 2.06 | 5,903 | 23.81 | ||||
| 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 | 584 | -27.99 | 24 | -11.11 | ||||
| 2025-08-13 | 13F | 钱宁资本管理有限公司 | 280,032 | -0.12 | 11,725 | 21.15 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 168 | -54.22 | 7 | -41.67 | ||||
| 2025-08-28 | NP | MDYV - SPDR(R) S & P 400 中盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 451,420 | -2.69 | 18,901 | 18.03 | ||||
| 2025-05-22 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -82,474 | -813.94 | -2,847 | -760.56 | |||
| 2025-08-14 | 13F | 加拿大皇家银行 | 527,626 | 46.09 | 22,092 | 77.20 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 883,645 | 27.14 | 36,998 | 56.53 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 1,371 | 8.90 | 0 | |||||
| 2025-07-31 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 497,200 | 57.99 | 20,818 | 91.63 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 29,500 | 1,242 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 9,000 | 379 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 中型成长系列初始类别 | 65,142 | 1.29 | 2,727 | 22.84 | ||||
| 2025-05-14 | 13F | 殖民地信托公司 / SC | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 37,945 | -1.20 | 1,589 | 19.85 | ||||
| 2025-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 莱文资本策略有限公司 | 16,800 | 42.37 | 703 | 72.73 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 4,655 | -11.05 | 195 | 7.78 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 53 | 0.00 | 2 | 100.00 | ||||
| 2025-06-26 | NP | CUSEX - Capital Group 美国股票基金股票类别 | 71,894 | 0.00 | 2,403 | -14.09 | ||||
| 2025-08-27 | NP | EAASX - 伊顿万斯亚特兰大资本 SMID-Cap 基金 A 类 | 8,716,488 | 0.00 | 364,959 | 21.29 | ||||
| 2025-08-29 | NP | JATTX - Janus Henderson Triton 基金 T 级 | 2,604,903 | -1.17 | 109,067 | 19.88 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 6,385 | 9.76 | 213 | -5.75 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 13,315 | 0.00 | 445 | -14.09 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 19,197 | 0.00 | 804 | 21.30 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 6,209 | -6.88 | 260 | 12.61 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 5,015 | 9.64 | 203 | 20.12 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 209,061 | -2.83 | 9 | 14.29 | ||||
| 2025-06-27 | NP | RFV - Invesco S&P MidCap 400 纯价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,696 | -4.27 | 1,260 | -17.75 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 85 | 0.00 | 4 | 50.00 | ||||
| 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 | 15,187 | -1.13 | 636 | 19.81 | ||||
| 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 | 1,185,422 | 1.17 | 49,634 | 22.71 | ||||
| 2025-08-06 | 13F | 南州公司 | 38 | 0.00 | 2 | 0.00 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 5,942 | 50.51 | 199 | 29.41 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 | 1,949 | 34.69 | 82 | 52.83 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 50,884 | -2.45 | 2,131 | 18.33 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 82,438 | -1.31 | 3,452 | 19.70 | ||||
| 2025-04-14 | 13F | 旧国家银行/in/ | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | GLNAX - MFS全球新发现基金A | 23,875 | 0.00 | 967 | 9.28 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 279,160 | 0.83 | 11,688 | 22.31 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 250,981 | 0.00 | 10,509 | 21.30 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 24,066,694 | 2.05 | 1,007,774 | 23.81 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 18,673,028 | 6.06 | 781,840 | 28.64 | ||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 26,986 | -0.47 | 902 | -14.50 | ||||
| 2025-06-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,295 | 1,323.08 | 0 | |||||
| 2025-08-15 | NP | FMIMX - 普通股基金投资者类别 | 3,075,000 | 0.00 | 128,750 | 21.29 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 103 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 1,960 | 0.00 | 82 | 22.39 | ||||
| 2025-03-27 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 36,638 | -46.66 | 1,426 | -45.15 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 387,049 | 28.12 | 12,939 | 10.08 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 15,618 | -96.32 | 654 | -95.55 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 102,500 | -3.34 | 4,292 | 17.24 | ||||
| 2025-06-23 | NP | EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 | 124,261 | 63.35 | 4,154 | 40.39 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 5,638 | 236 | ||||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 12,500 | 523 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 62,872 | -5.84 | 2,632 | 14.19 | ||||
| 2025-08-26 | NP | GOP - 异常鲸鱼颠覆共和党交易ETF | 6,440 | -8.52 | 270 | 10.70 | ||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 9,846 | 0.00 | 412 | 21.53 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 5,490 | -14.25 | 230 | 4.09 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 367,825 | -1.64 | 15,401 | 19.30 | ||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 6,428 | 18.21 | 269 | 43.85 | ||||
| 2025-07-29 | NP | DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 | 108,592 | -59.97 | 4,398 | -56.24 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 934 | -53.25 | 38 | -50.00 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 202 | 8 | ||||||
| 2025-08-20 | NP | QCELX - AQR 大盘多风格基金 I 类 | 69,159 | 0.00 | 2,896 | 21.28 | ||||
| 2025-05-15 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 17,348 | -13.61 | 726 | 4.76 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 2,445 | 0.00 | 102 | 21.43 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 465,223 | 7.75 | 19,479 | 30.69 | ||||
| 2025-06-27 | 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 | 66,988 | 0.29 | 2,239 | -13.82 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 太阳河管理有限责任公司 | 1,238,712 | 51,865 | ||||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 40 | 2 | ||||||
| 2025-07-25 | NP | BRUDX - MFS 混合研究价值股票基金 A | 89,131 | 0.95 | 3,610 | 10.33 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 58,514 | -0.73 | 2,450 | 20.40 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 29,552 | -66.35 | 1,197 | -63.23 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 11,965 | -8.95 | 501 | 10.38 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 284,109 | 0.00 | 11,896 | 21.29 | ||||
| 2025-05-15 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,178 | -2.16 | 50 | 19.51 | ||||
| 2025-08-25 | NP | Calvert管理系列-Calvert中小盘基金I类 | 16,140 | -2.74 | 676 | 18.01 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 238,854 | -3.74 | 9,674 | 5.22 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 993 | 98.20 | 42 | 141.18 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 3,634,071 | 6.97 | 152 | 29.91 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 混合研究核心股票投资组合初始类别 | 79,864 | -3.76 | 3,344 | 16.72 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 81,941 | 1.63 | 3,431 | 23.25 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 372 | -8.82 | 16 | 7.14 | ||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 134,130 | 5.04 | 4,484 | -9.76 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 714,388 | -1.17 | 29,911 | 19.87 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 70,558 | 9.41 | 2,954 | 32.70 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 7,620 | 0.00 | 0 | |||||
| 2025-08-27 | NP | CCVAX - Calvert 小盘基金 A 类 | 1,458,647 | 0.00 | 61,074 | 21.29 |
