机构投资人持股和股东
BWX Technologies, Inc. (MX:BWXT) 有 1212 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 112,017,768 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, T. Rowe Price Investment Management, Inc., State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Franklin Resources Inc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., and Geode Capital Management, Llc .
BWX Technologies, Inc. (BMV:BWXT)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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | 密歇根州退休系统 | 22,000 | 0.46 | 3,169 | 46.71 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 | 51,706 | 7,449 | ||||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 5,544 | 131.87 | 799 | 239.57 | ||||
| 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 | 32,049 | 9.51 | 3,497 | 5.84 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 259,584 | 0.63 | 37,396 | 46.96 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 309,743 | -5.11 | 44,622 | 38.57 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 225 | 1.35 | 0 | |||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 奥布里资本管理有限公司 | 6,080 | 3.05 | 872 | 48.89 | ||||
| 2025-08-14 | 13F | 切斯卡普经理有限责任公司 | 290,059 | 1.75 | 41,786 | 48.59 | ||||
| 2025-07-17 | 13F | 橡树家族顾问有限公司 | 47,752 | -11.56 | 6,879 | 29.16 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -56 | -8 | |||||
| 2025-03-31 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 125,243 | -7.63 | 14,144 | -14.32 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 453 | 0.00 | 65 | 47.73 | ||||
| 2025-08-29 | NP | WEBCX - Teton Westwood 平衡基金 A 类 | 2,763 | -20.53 | 398 | 16.03 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 38,564 | 5,556 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,538 | 1.38 | 222 | 48.32 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 9,123 | -36.20 | 1,314 | -6.81 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 418 | -64.49 | 60 | -48.28 | ||||
| 2025-05-05 | 13F | 私人顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 18,159 | -7.40 | 2,616 | 35.21 | ||||
| 2025-07-14 | 13F | 基克赫弗集团有限公司 | 35,730 | 5,147 | ||||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 248,259 | -15.10 | 35,764 | 127,628.57 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 3,825 | -1.03 | 551 | 44.62 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 2,386 | 344 | ||||||
| 2025-04-29 | 13F | 卡拉莫斯顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | 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 | 176 | 17 | ||||||
| 2025-08-15 | NP | ROFCX - 罗伊斯机会基金顾问班 | 56,138 | -16.85 | 8,087 | 21.43 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 6,505 | 49.68 | 937 | 118.93 | ||||
| 2025-07-30 | 13F | 德纳利顾问有限公司 | 12,415 | -2.07 | 1,789 | 43.04 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 6,793 | -7.06 | 1 | |||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 12,410 | 54.24 | 1,354 | 49.12 | ||||
| 2025-08-07 | 13F | 未来基金有限责任公司 | 10,887 | 1,568 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P MidCap 400 纯增长基金可变年金 | 577 | -7.83 | 83 | 36.07 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 3,022 | -3.64 | 435 | 40.78 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 3,840 | -8.27 | 553 | 34.22 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 7,521 | -19.11 | 1 | |||||
| 2025-05-14 | 13F | 殖民地信托顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 3 | 0.00 | 0 | |||||
| 2025-08-27 | NP | WMGRX - 常春藤中型成长基金 R 级 | 450,205 | -7.02 | 64,857 | 35.78 | ||||
| 2025-08-13 | 13F | 永星资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 746 | -10.87 | 94 | 6.90 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 2,706 | 0.00 | 390 | 46.24 | ||||
| 2025-08-18 | 13F | 泰勒-斯通财富管理 | 1,500 | 216 | ||||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 5,245 | -7.18 | 756 | 35.55 | ||||
| 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 | 238,499 | 35.29 | 26,025 | 30.73 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 23,421 | -11.37 | 3,374 | 29.42 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 30 | 20.00 | 4 | 100.00 | ||||
| 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 | 28,574 | -0.83 | 4,116 | 44.83 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 1,485 | 214 | ||||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 142 | 0.00 | 20 | 42.86 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 539 | 0 | ||||||
| 2025-05-28 | NP | QWVOX - Clearwater 小公司基金 | 1,572 | -17.26 | 155 | -26.54 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 4 | 1 | ||||||
| 2025-06-26 | NP | SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 | 175,343 | 15.05 | 19,133 | 11.17 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 23,209 | -45.07 | 3,343 | -19.77 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 25,854 | -5.41 | 3,725 | 38.13 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 875 | 23.24 | 126 | 80.00 | ||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 1,255 | 0 | ||||||
| 2025-07-21 | 13F | 河景信托公司 | 550 | 0.00 | 79 | 46.30 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 854 | 123 | ||||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 22,981 | 5.66 | 2,886 | 27.64 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 286,080 | -11.52 | 41,213 | 29.21 | ||||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 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 | 461 | -56.63 | 66 | -36.54 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 463 | 11.03 | 67 | 60.98 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 16,393 | 2,362 | ||||||
| 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 | 654 | -24.22 | 94 | 10.59 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 19,492 | 2,808 | ||||||
| 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 | 27,254 | 1.99 | 2,974 | -1.46 | ||||
| 2025-08-14 | 13F | 克拉夫资本合伙公司 | 28,898 | 125.77 | 4 | -99.68 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 2,703 | 6.42 | 0 | |||||
| 2025-05-28 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 10,985 | 24.55 | 1,380 | 50.38 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 12 | 0.00 | 2 | 0.00 | ||||
| 2025-08-29 | NP | BIASX - Brown Advisory 小型成长基金投资者股票 | 25,501 | -93.72 | 3,674 | -85.00 | ||||
| 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 | 132,123 | 9.21 | 16,595 | 31.93 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 战略规划集团有限责任公司 | 33,320 | 6.33 | 4,800 | 55.29 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 20,497 | -11.92 | 2,953 | 28.63 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 82,389 | -4.34 | 10,348 | 15.57 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 65,423 | 0.66 | 9,425 | 47.00 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 21,134 | 68.21 | 3,045 | 145.68 | ||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 984 | -26.89 | 142 | 6.82 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 488 | 0.00 | 70 | 45.83 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 82,705 | 13.47 | 9,025 | 9.63 | ||||
| 2025-03-31 | NP | VGPMX - 先锋全球资本周期基金投资者股票 | 184,312 | -50.00 | 20,814 | -53.62 | ||||
| 2025-08-14 | 13F | 10Elms律师事务所 | 1,506 | 0.00 | 217 | 45.95 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 2,945,560 | 1.98 | 424,337 | 48.92 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 41,576 | -65.31 | 5,989 | -49.34 | ||||
| 2025-06-27 | NP | ESCQX - 推出小型股票基金退休课程 | 107,604 | -13.26 | 11,742 | -16.19 | ||||
| 2025-05-15 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 250,845 | 0.00 | 36,137 | 46.03 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 9 | -40.00 | 1 | 0.00 | ||||
| 2025-08-28 | NP | NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 | 36,165 | -10.59 | 5,210 | 30.55 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 3,532 | 14.75 | 509 | 67.66 | ||||
| 2025-08-14 | NP | BMDIX - 贝尔德机构中型基金 | 246,792 | -6.72 | 35,553 | 36.22 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 2,154 | 0.00 | 310 | 46.23 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 21 | 3 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | USAUX - 积极增长基金股票 | 53,193 | 5,804 | ||||||
| 2025-08-26 | NP | MADE - iShares 美国制造业 ETF | 281 | 27.73 | 40 | 90.48 | ||||
| 2025-08-13 | 13F | 芭芭拉石油公司 | 11,675 | 0.00 | 1,682 | 46.05 | ||||
| 2025-07-31 | 13F | 达顿财富集团公司 | 1,510 | 218 | ||||||
| 2025-08-13 | 13F | 诺尔伍德投资咨询有限责任公司 | 4,460 | 0.00 | 643 | 46.24 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 146,410 | 1.83 | 21,092 | 48.71 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 7,452 | 1.98 | 1,074 | 49.03 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 106,946 | 256.62 | 13,432 | 330.93 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 175 | 250.00 | 25 | 525.00 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 459,663 | 189.94 | 66,219 | 323.42 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 80 | 0.00 | 12 | 57.14 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 3,744 | 18.78 | 539 | 73.87 | ||||
| 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 | 131,552 | 0.00 | 14,355 | -3.38 | ||||
| 2025-08-14 | 13F | 采石场LP | 516 | -57.50 | 74 | -37.82 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 60,311 | 26.62 | 8,688 | 84.93 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 4,822 | -1.59 | 695 | 43.69 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 2,139 | -6.02 | 233 | -9.34 | ||||
| 2025-07-29 | 13F | Eos管理有限合伙人 | 20,250 | 2,917 | ||||||
| 2025-07-11 | 13F | 林肯资本有限责任公司 | 1,652 | -22.19 | 238 | 9.68 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托多收入分配投资组合 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 | 145 | 2.84 | 21 | 53.85 | ||||
| 2025-07-30 | 13F | 方舟投资管理有限公司 | 641,049 | 426.47 | 92,350 | 668.81 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 42,615 | 2.16 | 6 | 50.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 1,859 | -19.52 | 268 | 17.62 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 6,067 | 0.00 | 662 | -3.36 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 19,934 | -85.58 | 2,872 | -78.95 | ||||
| 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 | 104,340 | -5.72 | 15,031 | 37.68 | ||||
| 2025-07-23 | 13F | 理查森资本管理有限责任公司 | 135 | 0.00 | 19 | 46.15 | ||||
| 2025-08-07 | 13F | 明尼阿波利斯投资组合管理集团有限责任公司 | 239,048 | -1.21 | 34,437 | 44.26 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 6,800 | -77.63 | 980 | -67.34 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 600 | -89.29 | 86 | -84.42 | |||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 158 | 17 | ||||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 186 | 0.00 | 27 | 44.44 | ||||
| 2025-05-15 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 60,894 | -4.04 | 8,772 | 40.13 | ||||
| 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 | 3,724 | 406 | ||||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | XMMO - Invesco S&P MidCap 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 | 457,783 | 73.45 | 51,697 | 60.89 | ||||
| 2025-08-07 | 13F | 莫尔投资管理有限公司 | 900,449 | 15.60 | 129,719 | 68.81 | ||||
| 2025-06-30 | NP | RCKSX - Rock Oak 核心成长基金 | 3,000 | 0.00 | 327 | -3.25 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 4 | 100.00 | 1 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 3,600 | 519 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 9,428 | -44.26 | 1,358 | -18.59 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 28 | 0.00 | 4 | 50.00 | ||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 609 | 0.00 | 88 | 45.00 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 25,700 | 0.39 | 3,702 | 46.61 | ||||
| 2025-07-25 | NP | CBSAX - 哥伦比亚中盘成长基金 A 类 | 286,212 | 260.76 | 35,948 | 246.32 | ||||
| 2025-08-08 | 13F | 斯凯兰兹资本有限责任公司 | 1,550 | -79.74 | 223 | -70.42 | ||||
| 2025-08-29 | NP | WEQCX - Teton Westwood C 类股票基金 | 5,737 | -29.11 | 826 | 3.51 | ||||
| 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 | 8,171 | -74.82 | 892 | -75.69 | ||||
| 2025-07-25 | NP | ILDR - 第一信托创新领袖 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 | 5,457 | -9.26 | 685 | 9.60 | ||||
| 2025-05-27 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 80 | 63.27 | 8 | 40.00 | ||||
| 2025-08-12 | 13F | RPG 投资咨询有限责任公司 | 155,961 | -49.74 | 22,468 | -26.60 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 3,993 | 11.13 | 502 | 34.32 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 8,659 | 0.01 | 945 | -3.38 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 35,733 | -2.31 | 5,148 | 42.66 | ||||
| 2025-08-14 | 13F | Xponance公司 | 11,696 | -3.94 | 1,685 | 40.22 | ||||
| 2025-07-29 | NP | NUKZ - 范围核复兴指数 ETF | 33,349 | -13.64 | 4,189 | 4.33 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 3,381 | 487 | ||||||
| 2025-07-28 | 13F | 道明资产管理公司 | 327,800 | -4.60 | 47,223 | 39.31 | ||||
| 2025-08-13 | 13F | SCP投资有限合伙人 | 1,800 | 259 | ||||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 4,563,231 | 1.32 | 657 | 47.97 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 8 | -70.37 | 1 | -100.00 | ||||
| 2025-08-26 | NP | BVOIX - Barrow Hanley 美国价值机会基金机构股份 | 10,167 | -16.58 | 1,465 | 21.80 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 2,989 | 28.45 | 431 | 87.77 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 9,100 | 0.00 | 946 | -20.50 | ||||
| 2025-08-26 | 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 | 4,578 | -44.50 | 660 | -18.94 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 54,936 | -1.07 | 7,914 | 44.50 | ||||
| 2025-07-23 | 13F | Tcfg 财富管理有限责任公司 | 2,638 | -75.57 | 380 | -64.41 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,040 | -7.47 | 131 | 12.07 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 40,768 | 3.32 | 4,449 | -0.16 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 2,247 | -42.04 | 324 | -15.45 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 5,871 | -19.21 | 846 | 18.02 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 47,700 | 51.91 | 6,872 | 121.86 | |||
| 2025-08-26 | NP | PRSVX - T. Rowe Price 小盘价值基金公司 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 | 77,216 | -0.28 | 11,124 | 45.61 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 34,051 | 4,905 | ||||||
| 2025-07-29 | 13F | 卡纳瓦资本管理有限公司 | 1,613 | 232 | ||||||
| 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 | 21,130 | -14.61 | 2,306 | -17.50 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 463,919 | 403.32 | 66,832 | 635.06 | ||||
| 2025-08-05 | 13F | 码头资本有限责任公司 | 62,593 | -5.65 | 9,017 | 37.79 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 7,762 | -36.60 | 1,118 | -7.37 | ||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 200 | 29 | ||||||
| 2025-08-08 | 13F | 创意策划 | 11,315 | 49.73 | 1,630 | 118.79 | ||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,581 | 26.15 | 282 | 21.65 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 291,049 | 1,948.63 | 41,929 | 2,892.72 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 3,142 | -12.19 | 453 | 28.05 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 100 | 0.00 | 14 | 55.56 | ||||
| 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 | 4,932 | -2.10 | 711 | 43.15 | ||||
| 2025-07-29 | 13F | 路边石金融管理公司 | 3,650 | -27.72 | 526 | 5.42 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 1 | 0.00 | 0 | |||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,084 | -11.44 | 156 | 30.00 | ||||
| 2025-07-18 | 13F | 布鲁克蒙特资本管理公司 | 3,093 | 2.28 | 446 | 49.33 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 8,429 | -11.64 | 1,214 | 29.01 | ||||
| 2025-08-29 | NP | STXD - Strive 1000 股息增长 ETF | 265 | -21.13 | 38 | 15.15 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 1,083 | 55.83 | 118 | 51.28 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 24,973 | -0.78 | 3,598 | 44.92 | ||||
| 2025-08-15 | NP | MFCPX - M资本增值基金 | 8,871 | -1.64 | 1,278 | 43.64 | ||||
| 2025-06-27 | NP | THMEX - CCT 主题股票基金机构股 | 4,748 | 518 | ||||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Alerus 金融纳 | 1,000 | 144 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 30,867 | -70.36 | 4,447 | -56.72 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 17,500 | 2,521 | |||||
| 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 | 4,818 | 7.02 | 694 | 56.31 | ||||
| 2025-07-25 | NP | FWD - AB 颠覆者 ETF | 28,141 | 22.49 | 3,535 | 47.99 | ||||
| 2025-08-15 | 13F | 尤因莫里斯公司投资伙伴有限公司 | 6,900 | 994 | ||||||
| 2025-06-30 | NP | DADGX - Dunham 小盘成长基金 A 类 | 9,625 | 27.16 | 1,050 | 22.95 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 900 | -89.66 | 130 | -84.97 | |||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 76 | -17.39 | 11 | 11.11 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 900 | -90.32 | 130 | -85.93 | |||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 318 | 4.26 | 46 | 50.00 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 27,583 | 0.00 | 4 | 50.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 944,014 | 14.69 | 135,995 | 67.48 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 216 | -19.40 | 31 | 19.23 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 955,404 | -18.53 | 137,636 | 18.98 | ||||
| 2025-08-14 | 13F | 哈维合伙人有限责任公司 | 335,500 | 1.98 | 48,332 | 48.92 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 26,083 | -43.05 | 3,758 | -16.84 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 208 | 0.00 | 30 | 45.00 | ||||
| 2025-08-27 | NP | ARTSX - Artisan 小盘基金投资者股票 | 131,138 | -74.94 | 18,892 | -40.10 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 13,475 | 0.22 | 1,522 | 13.76 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 1,400 | 202 | ||||||
| 2025-05-08 | 13F | 卓越基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | FSDAX - 国防和航空航天产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 79,300 | -46.85 | 9,960 | -35.79 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 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 | 717,343 | -1.75 | 103,340 | 43.48 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 37,053 | 0.00 | 5,338 | 46.02 | ||||
| 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 | 412,902 | 2.03 | 59,483 | 48.99 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 39,996 | -80.16 | 5,762 | -71.04 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国信托投资顾问有限公司 | 41,702 | -15.61 | 6,008 | 23.25 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 24,831 | -27.24 | 3,577 | 6.27 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) | 98,971 | -33.56 | 14,258 | 0.76 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类 | 87,936 | -6.26 | 12,668 | 36.91 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 5,590 | -31.38 | 702 | -17.02 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 300 | 0.00 | 43 | 44.83 | ||||
| 2025-08-27 | NP | APHMX - Artisan 中型基金机构股票 | 323,079 | 46,543 | ||||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 6,913 | 0.00 | 996 | 46.11 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 29 | 3 | ||||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 2,236,562 | -2.02 | 322,199 | 43.08 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 368 | -94.31 | 53 | -92.11 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 37,111 | -26.19 | 5,346 | 7.78 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 靶眼资产管理有限责任公司 | 17,486 | 0.00 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 293,255 | 10.16 | 42,246 | 60.87 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 19,280 | 1.50 | 2,104 | -1.96 | ||||
| 2025-07-29 | NP | MMSC - First Trust 多经理小盘股机会 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 | 997 | 23.24 | 125 | 48.81 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 3,994 | 3.07 | 436 | -0.46 | ||||
| 2025-04-25 | 13F | 百富勤资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | WOFDX - 富国银行机会基金管理员课程 | 164,065 | 23,635 | ||||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 2,741 | -32.75 | 395 | -1.99 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 535 | 9.63 | 77 | 60.42 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 281,578 | -31.60 | 41 | 0.00 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 49,925 | -3.21 | 7,192 | 41.35 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 8,036 | -1.46 | 1,158 | 43.91 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 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 | 15,161 | 16.20 | 1,654 | 12.29 | ||||
| 2025-08-11 | 13F | 花旗集团 | 259,106 | 30.40 | 37,327 | 90.43 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 44,506 | -3.97 | 4,856 | -7.20 | ||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 5,783 | 74.61 | 796 | 143.87 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 2,555 | -7.86 | 368 | 34.80 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 3,284 | -3.04 | 412 | 17.05 | ||||
| 2025-08-29 | NP | FTWO - 力方2.0 ETF | 4,244 | 25.52 | 611 | 83.48 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 27,794 | 14.60 | 4 | 100.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 213 | -32.59 | 31 | -14.29 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 1,578 | -24.06 | 172 | -26.50 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 274,611 | 38,547 | ||||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 45,194 | -2.95 | 6,511 | 41.71 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 1,938 | 17.60 | 243 | 42.11 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 18,282 | 1,995 | ||||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 6,838 | -4.18 | 985 | 40.11 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 9,174 | -5.22 | 1 | |||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 65 | 0.00 | 9 | 50.00 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 1,800 | 0.00 | 259 | 46.33 | ||||
| 2025-08-01 | 13F | 佩特拉金融顾问公司 | 4,076 | 1.42 | 587 | 48.23 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 1,039,200 | 0.09 | 150 | 46.08 | ||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 26,980 | -30.27 | 3,887 | 1.81 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 4,049 | 3.95 | 583 | 51.82 | ||||
| 2025-08-27 | NP | RMBMX - 人民币SMID上限基金I类 | 11,198 | 0.00 | 1,613 | 46.11 | ||||
| 2025-04-25 | NP | BLUIX - 蓝图成长基金机构级 | 1,220 | -35.31 | 127 | -48.78 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 1,633 | 0.00 | 205 | 21.30 | ||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 3,167 | 0.00 | 456 | 46.15 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 2,374 | 0.00 | 298 | 21.14 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 3,634 | -1.25 | 397 | -4.58 | ||||
| 2025-08-07 | 13F | 梅林投资管理有限公司 | 7,330 | -1.87 | 1,056 | 43.34 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 4,953 | 714 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 4,413 | 0.00 | 636 | 45.98 | ||||
| 2025-08-27 | NP | TGVFX - 成长机会基金 A 类 | 1,259 | 181 | ||||||
| 2025-08-13 | 13F | 科雷顾问有限合伙人 | 10,000 | 0.00 | 1,441 | 46.04 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 27,902 | 0.00 | 4,020 | 46.04 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 54 | 8 | ||||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 1,894 | -13.75 | 273 | 25.93 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 806 | -7.67 | 101 | 12.22 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 652 | -32.57 | 94 | -2.11 | ||||
| 2025-05-15 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 49 | 0.00 | 7 | 75.00 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 13,162 | -9.33 | 1,896 | 32.40 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 2,515 | -0.83 | 362 | 44.80 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 2,071 | 29.60 | 298 | 89.81 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 589 | -63.30 | 85 | -46.84 | ||||
| 2025-08-29 | NP | VELA 基金 - VELA 收入机会基金 A 类 | 3,191 | 460 | ||||||
| 2025-08-14 | 13F | 尼古拉斯投资合伙人有限合伙人 | 265,516 | -7.78 | 38,250 | 34.67 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 2,325 | -2.11 | 335 | 42.74 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 540 | 0.00 | 78 | 45.28 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPWIX - Simt 小盘成长基金 I 类 | 3,150 | -37.94 | 454 | -19.82 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 29,800 | -27.14 | 4,293 | 6.40 | |||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 2 级机会基金 | 15,717 | 2,264 | ||||||
| 2025-06-25 | NP | HSMV - First Trust Horizon 管理波动性中小型 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 654 | -23.95 | 71 | -26.80 | ||||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | 85,000 | 12,245 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 14,822 | 670.37 | 2,135 | 1,029.63 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 3,345 | -28.33 | 482 | 4.57 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 39,900 | 827.91 | 5,748 | 1,255.42 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 29,800 | 42.58 | 4,293 | 108.25 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 9,500 | 31.94 | 1,369 | 92.68 | |||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 3,981 | -27.67 | 574 | 5.72 | ||||
| 2025-05-13 | 13F | 波士顿合作伙伴 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 32,909 | 6,365.42 | 4,741 | 9,380.00 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 2,191 | 0.97 | 316 | 47.20 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 6,714 | -13.50 | 967 | 26.41 | ||||
| 2025-08-26 | NP | RPMGX - T. Rowe Price 中型成长基金公司 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 | 2,097,600 | -0.11 | 302,180 | 45.86 | ||||
| 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 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 7,744 | 70.24 | 764 | 54.45 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 2,115 | -5.37 | 305 | 38.18 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 967 | -17.00 | 139 | 21.93 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 1,507 | 217 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 458,317 | 9.12 | 66,024 | 59.35 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 853 | -2.74 | 123 | 41.86 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 2,712 | -14.72 | 391 | 24.60 | ||||
| 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 | 10,118 | -11.77 | 1,104 | -14.75 | ||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 64,524 | 16.41 | 7,041 | 12.48 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 204,774 | -4.37 | 22,345 | -7.60 | ||||
| 2025-08-14 | NP | FLMFX - MUIRFIELD FUND 零售类 | 9,803 | -56.82 | 1,412 | -36.94 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 13,943 | -0.77 | 2,008 | 44.88 | ||||
| 2025-07-18 | 13F | 坎托·菲茨杰拉德投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 5,637 | -5.56 | 812 | 38.10 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 28,755 | -7.14 | 4,142 | 35.63 | ||||
| 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 | 169,531 | 0.74 | 21,293 | 21.70 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 61,367 | -1.93 | 8,840 | 43.20 | ||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | 6,332 | 145.24 | 912 | 259.06 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 3 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 5,958 | 33.74 | 858 | 95.44 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 1,893 | -9.73 | 238 | 8.72 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 8,141 | 35.23 | 1,173 | 97.64 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 262,474 | -4.74 | 37,813 | 39.11 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 271 | -9.06 | 39 | 34.48 | ||||
| 2025-07-18 | 13F | 库珀金融集团 | 5,095 | -22.49 | 734 | 13.12 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 372,549 | 11.99 | 53,670 | 63.55 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 19,621 | -33.33 | 2,464 | -19.45 | ||||
| 2025-08-26 | NP | SCDV - Bahl & Gaynor 小型股股息 ETF | 31,686 | 5.12 | 4,565 | 53.51 | ||||
| 2025-06-24 | NP | FSGRX - 富兰克林小盘成长基金 A 类 | 603,958 | -0.82 | 65,904 | -4.17 | ||||
| 2025-04-28 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 8,048 | 4.56 | 837 | -16.98 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 8,685 | -23.08 | 1,251 | 12.40 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 7,279 | -52.40 | 1,049 | -30.50 | ||||
| 2025-08-26 | NP | QLMSIX - ClearBridge 可变小盘增长投资组合 I 类 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 | 51,800 | 11.40 | 7,462 | 62.68 | ||||
| 2025-08-22 | NP | FSRRX - 富达战略实际回报基金 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 | 267 | 38 | ||||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 167,170 | -7.86 | 24,083 | 34.56 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 77,923 | 0.80 | 9,787 | 21.77 | ||||
| 2025-06-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 9,639 | 2.85 | 1,052 | -0.66 | ||||
| 2025-05-30 | NP | MML系列投资基金II - MML股票轮换基金II类 | 255 | 0.00 | 25 | -10.71 | ||||
| 2025-08-27 | NP | FFOX - FundX 未来基金机会 ETF | 7,899 | 1,138 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 1,768 | 0.00 | 255 | 45.98 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 110,647 | -2.88 | 15,940 | 41.83 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 1,003,607 | 28.18 | 144,580 | 87.18 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 5,700 | -41.84 | 821 | -15.01 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 119 | 395.83 | 17 | 750.00 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 1,105 | 9.95 | 159 | 60.61 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 1,517,356 | 523.24 | 218,590 | 810.15 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 3 | 0 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 28,496 | -44.43 | 4,105 | -18.84 | ||||
| 2025-03-25 | NP | CVGRX - Calamos 成长基金 A 类 | 8,566 | 136.63 | 967 | 260.82 | ||||
| 2025-08-13 | 13F | 主题 ETFS 有限责任公司 | 21,134 | 73.43 | 3,045 | 153.24 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 1,620 | 0 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 111,708 | -14.14 | 16,093 | 25.39 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 609 | 158.05 | 60 | 130.77 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 287,749 | 296.11 | 41,453 | 478.47 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 8,364 | 2.94 | 1,205 | 50.31 | ||||
| 2025-05-14 | 13F | 伊塔乌联合银行控股公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 87,495 | 9,547 | ||||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 3,156 | 54.33 | 455 | 125.87 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 2,258 | -98.67 | 325 | -98.05 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,739,896 | 0.03 | 250,709 | 46.06 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 27,844 | 0.00 | 4,011 | 46.07 | ||||
| 2025-08-07 | 13F | 大卫·R·拉恩联合公司 | 1,711 | 246 | ||||||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 3,053 | 53.19 | 440 | 123.98 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 25,271 | 11.35 | 3,641 | 62.65 | ||||
| 2025-08-14 | 13F | 选择股权集团，有限合伙人 | 478,290 | 68,902 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 13,947 | 6.35 | 1,752 | 28.47 | ||||
| 2025-06-11 | NP | KTCIX - DWS科技基金机构班 | 175,685 | 25.02 | 19,171 | 20.79 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 2,203 | 317 | ||||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 587,373 | 12.15 | 84,617 | 63.78 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 153,710 | -6.36 | 22 | 37.50 | ||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 28,128 | 30.67 | 4,052 | 90.86 | ||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 246,027 | 150.05 | 35,443 | 265.16 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 8,244 | -38.33 | 1,188 | -9.94 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 30,847 | 0.00 | 4,444 | 46.01 | ||||
| 2025-05-15 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | 克里奥资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 2,628 | 379 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 48,248 | -4.42 | 6,951 | 39.59 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,314,210 | -1.91 | 189,325 | 43.24 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 2,170 | -30.31 | 313 | 1.63 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 217 | 0.00 | 31 | 47.62 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 2,555 | 8.54 | 368 | 58.62 | ||||
| 2025-04-02 | 13F | 凯拉资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿尔肯资本管理有限公司 | 600,048 | 86,443 | ||||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 9,634 | -30.91 | 1,051 | -33.23 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 4,714 | 35.62 | 514 | 31.12 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 6,167 | -23.78 | 888 | 11.28 | ||||
| 2025-07-16 | 13F | FCG投资公司 | 4,408 | -20.68 | 635 | 15.88 | ||||
| 2025-08-20 | NP | WBCIX - William Blair 中小盘核心基金 I 类 | 11,894 | 1,713 | ||||||
| 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 | 132 | -57.56 | 19 | -36.67 | ||||
| 2025-07-21 | 13F | 菲莱克申管理有限公司 | 2,700 | 0.00 | 389 | 45.86 | ||||
| 2025-08-04 | 13F | 穆迪奥尔德里奇合伙公司 | 2,182 | -1.53 | 314 | 44.04 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 4,942 | -11.19 | 712 | 29.74 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 16,197 | -6.38 | 2 | 100.00 | ||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 83,933 | -19.95 | 12,091 | 16.90 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 18,989 | 11.77 | 2,072 | 8.03 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中期增长系列 | 13,089 | 3.76 | 1,886 | 51.53 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 3,230 | 465 | ||||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 5,032 | -62.40 | 568 | -65.13 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 39,500 | 163.33 | 5,690 | 284.72 | |||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 16,582 | -2.11 | 2,389 | 42.91 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 725 | -26.92 | 79 | -29.46 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 13,207 | 1,903 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 5,843 | 3.20 | 842 | 50.72 | ||||
| 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 | 434,255 | -1.39 | 54,542 | 19.12 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 18,740 | 0.54 | 2,700 | 46.84 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 78,230 | 0.00 | 11,270 | 46.03 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 1,909 | 275 | ||||||
| 2025-06-27 | NP | VCLN - Virtus Duff & Phelps 清洁能源 ETF | 761 | 83 | ||||||
| 2025-05-12 | 13F | 运营顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 21,280 | 2.86 | 2,322 | -0.60 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 181 | 0.00 | 26 | 52.94 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 16,967 | 52.09 | 2 | 100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 5,833 | 0.00 | 840 | 46.09 | ||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 5,076 | 96.21 | 554 | 89.38 | ||||
| 2025-08-13 | 13F | 波伦资本管理有限公司 | 41,037 | 5,912 | ||||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 16,461 | 2,371 | ||||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 1,709 | 0 | ||||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,522 | 14.61 | 219 | 67.18 | ||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 8,985 | 16.30 | 1,129 | 40.47 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 3,471 | -12.41 | 500 | 28.21 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 2,104 | 2.58 | 303 | 50.00 | ||||
| 2025-08-14 | 13F | 戴维森·肯普纳资本管理公司 | 139,836 | -69.10 | 20,145 | -54.87 | ||||
| 2025-08-13 | 13F | 第1832章 | 3,300 | 475 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 21,832 | -5.28 | 3,145 | 38.36 | ||||
| 2025-04-10 | 13F | 财务管理专业人士公司 | 0 | -100.00 | 0 | |||||
| 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 | 43,193 | 0.00 | 4,713 | -3.36 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 63,646 | 9.41 | 6,945 | 5.72 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | Tema ETF Trust - 电气化 ETF 主题 | 12,690 | 17.96 | 1,594 | 42.49 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 1 | 0.00 | 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 | 29,619 | 0.00 | 3,232 | -3.35 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 22,105 | 130.89 | 2,412 | 276.88 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 2,390,605 | -1.13 | 344,391 | 44.38 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 5,225 | 624.69 | 753 | 959.15 | ||||
| 2025-07-21 | 13F | ZWJ投资顾问公司 | 508,822 | 0.45 | 73,301 | 46.68 | ||||
| 2025-08-27 | NP | URAN - 主题铀与核 ETF | 1,243 | 9.42 | 179 | 59.82 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 515,951 | 74,328 | ||||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 716,021 | -12.51 | 103,150 | 27.76 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 24,840 | 19.83 | 2,711 | 15.81 | ||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 1,877 | -67.78 | 185 | -71.45 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 86,939 | 0.00 | 12,524 | 46.04 | ||||
| 2025-07-21 | 13F/A | 算盘规划集团有限公司 | 1,674 | 241 | ||||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 11 | 0.00 | 2 | 0.00 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 162,051 | -13.33 | 20,354 | 4.70 | ||||
| 2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 5,674 | 0.18 | 560 | -11.27 | ||||
| 2025-08-12 | 13F | 哈特兰顾问公司 | 12,306 | -6.26 | 1,773 | 36.83 | ||||
| 2025-06-26 | NP | SMCO - 希尔顿中小型股机会 ETF | 18,721 | 54.74 | 2,043 | 49.49 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别 | 12,926 | -74.93 | 1,862 | -40.07 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 709 | -48.73 | 102 | -25.00 | ||||
| 2025-08-22 | NP | FDTOX - 富达顾问多元化股票基金：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 | 4,000 | 0.00 | 576 | 46.19 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 2,634 | -1.57 | 331 | 18.71 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 5,821 | -2.22 | 839 | 42.76 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 41,621 | -6.15 | 5,996 | 37.03 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 450,907 | 477.29 | 64,958 | 743.05 | ||||
| 2025-07-29 | NP | CSMDX - Copeland SMID Cap 股息增长基金 I 类股票 | 19,508 | -11.32 | 2,450 | 7.13 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 2,237 | 3.56 | 322 | 60.20 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 16 | -69.81 | 2 | -60.00 | ||||
| 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 | 6,070 | 0.00 | 762 | 20.76 | ||||
| 2025-08-29 | NP | NEFJX - Vaughan Nelson 小盘价值基金 A 类 | 104,780 | -45.59 | 15,095 | -20.54 | ||||
| 2025-07-28 | NP | RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,065 | -0.64 | 1,139 | 20.04 | ||||
| 2025-07-25 | 13F | 级联投资顾问公司 | 8,980 | 1,294 | ||||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 366,588 | -22.63 | 52,811 | 12.99 | ||||
| 2025-06-25 | NP | FXR - 第一信托工业/耐用品生产商 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 5,201 | 749 | ||||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 56 | -62.91 | 8 | -42.86 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 5,464 | 22.40 | 788 | 79.09 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 6,925 | 8.53 | 998 | 58.51 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 2,967 | 0.00 | 427 | 46.23 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 373,300 | 4.01 | 53,778 | 51.89 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 92,035 | 13 | ||||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 215,444 | 0.00 | 31,037 | 46.03 | ||||
| 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 | 12,053 | -4.70 | 1,514 | 15.14 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 61,716 | 1.76 | 8,891 | 48.61 | ||||
| 2025-08-13 | 13F | JT 斯特拉特福德有限责任公司 | 2,927 | 2.52 | 422 | 49.82 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级 | 34,888 | -0.02 | 5,026 | 45.99 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 3,954 | 1.85 | 431 | -1.60 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 19,558 | 4.10 | 2,818 | 52.02 | ||||
| 2025-07-28 | NP | NBMIX - Neuberger Berman 小盘成长基金投资者类别 | 21,623 | 2.34 | 2,716 | 23.63 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 1,683 | 242 | ||||||
| 2025-04-25 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 4,192 | 21.54 | 604 | 77.35 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -1,274 | -75.62 | -184 | -64.47 | |||
| 2025-08-12 | 13F | 阿达塔资本管理有限责任公司 | 11,770 | 13.88 | 1,696 | 66.34 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 279,186 | -12.06 | 40,206 | 28.38 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 2,159 | 1.70 | 271 | 23.18 | ||||
| 2025-07-29 | 13F | 公民商业银行 | 4,431 | 638 | ||||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 17,739 | -1.41 | 2,555 | 44.02 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 310 | 0.00 | 45 | 46.67 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 46,660 | 1.39 | 5,092 | -2.04 | ||||
| 2025-06-27 | NP | RFG - Invesco S&P MidCap 400 Pure Growth 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 | 18,824 | -5.58 | 2,054 | -8.75 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 2,791 | -1.24 | 402 | 44.60 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 75 | 27.12 | 0 | |||||
| 2025-05-30 | NP | KMDVX - Keeley Mid Cap Dividend Value Fund A 类 | 3,613 | 0.00 | 356 | -11.44 | ||||
| 2025-08-20 | 13F/A | 科佩尔咨询解决方案有限责任公司 | 3,833 | -1.69 | 549 | 28.94 | ||||
| 2025-08-14 | 13F | Ananym 资本管理有限公司 | 50,403 | 7,261 | ||||||
| 2025-03-24 | 13F | 支点股权管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 麦高恩集团资产管理公司 | 129,400 | 1.61 | 18,641 | 48.39 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 123,743 | 0.30 | 17,826 | 46.46 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 6,488 | 64.67 | 935 | 140.72 | ||||
| 2025-03-26 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 4,889 | -13.67 | 552 | -19.88 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 9,381,998 | -0.24 | 1,351,571 | 45.69 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 47 | -31.88 | 7 | 0.00 | ||||
| 2025-08-29 | NP | VELA 基金 - VELA 小盘基金 I 类 | 13,351 | -16.03 | 1,923 | 22.64 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 3,140 | -0.19 | 394 | 20.49 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 7,946 | -8.09 | 1,145 | 34.27 | ||||
| 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 | 46,420 | 2.24 | 6,687 | 49.30 | ||||
| 2025-08-04 | 13F | 遗产投资者管理公司 | 2,104 | 0.00 | 0 | |||||
| 2025-05-12 | 13F | 三菱日联证券欧洲、中东和非洲有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 202,271 | -68.01 | 29,139 | -53.29 | ||||
| 2025-06-27 | NP | PPA - 景顺航空航天与国防 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 | 478,836 | -13.54 | 52,251 | -16.45 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,105,728 | -8.74 | 159,291 | 33.27 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 6,546 | 34.86 | 943 | 97.28 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 2,000 | 288 | |||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 1,403 | 202 | ||||||
| 2025-08-13 | 13F | 优势阿尔法资本合伙人有限合伙人 | 16,446 | 2,369 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 10,032 | -12.46 | 1,445 | 27.88 | ||||
| 2025-05-14 | 13F | 鲍文汉斯公司 | 0 | -100.00 | 0 | |||||
| 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 | 3,116 | -46.31 | 449 | -21.68 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 471 | 672.13 | 59 | 883.33 | ||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 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 | 242,524 | 2.69 | 30,461 | 24.06 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 27,527 | -2.32 | 3,966 | 42.68 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -446 | -28.98 | -64 | 4.92 | |||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 3,467 | -1.70 | 435 | 18.85 | ||||
| 2025-05-12 | 13F | EAM全球投资者有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,367 | 18.62 | 2,214 | 73.16 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 18,625 | 26.08 | 2,339 | 52.38 | ||||
| 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 | 127,681 | 0.00 | 13,933 | -3.38 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 33,537 | -4.42 | 3,660 | -7.65 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 311 | 0.00 | 44 | 43.33 | ||||
| 2025-07-22 | NP | DSHFX - 目的地庇护基金 I 类 | 1,347 | 0.00 | 169 | 20.71 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 2,529 | 0.00 | 276 | -3.51 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,009,145 | 13.08 | 145,378 | 65.13 | ||||
| 2025-06-26 | NP | USAAX - 成长基金股票 | 55,004 | 6,002 | ||||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 395,379 | 0.00 | 56,958 | 46.03 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 22 | 2 | ||||||
| 2025-06-10 | 13F/A | 民兵资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 69 | 35.29 | 10 | 80.00 | ||||
| 2025-07-23 | 13F | 独角鲸资本管理公司 | 42,936 | 126.09 | 6,185 | 230.22 | ||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 832 | -77.45 | 82 | -71.02 | ||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 2,672 | 34.27 | 0 | |||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 23,700 | 26.06 | 3,414 | 84.14 | ||||
| 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 | 41,755 | 1.37 | 4,556 | -2.04 | ||||
| 2025-08-13 | 13F | 威廉姆森遗产集团有限责任公司 | 8,348 | 1,203 | ||||||
| 2025-08-14 | 13F | 山顶控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 174,500 | -1.47 | 25,138 | 43.89 | ||||
| 2025-06-24 | NP | APSLX - MainStay Fiera SMID 成长基金 C 类 | 99,643 | 0.23 | 10,873 | -3.15 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 20,537 | -0.02 | 2,959 | 46.00 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 57,221 | 18.59 | 8,243 | 73.17 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | Short | -34,045 | -3,715 | |||||
| 2025-07-22 | 13F | 灯塔财务咨询有限责任公司 | 2,474 | 0.20 | 356 | 46.50 | ||||
| 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 | 24,637 | 2.59 | 2,688 | -0.88 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 15,785 | 15.90 | 1,722 | 11.96 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 20 | -33.33 | 3 | 0.00 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,031 | 12.68 | 149 | 64.44 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 1,498 | 216 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 51,500 | 275.91 | 7,419 | 449.15 | |||
| 2025-08-14 | 13F | 曼氏集团 | 9,199 | -58.91 | 1,325 | -39.99 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 6,200 | -42.59 | 893 | -16.15 | |||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 136,006 | 5.90 | 17,082 | 27.94 | ||||
| 2025-07-15 | 13F | 科维亚金融 | 172,256 | 59.07 | 24,815 | 132.28 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 76,737 | -0.57 | 11,055 | 45.20 | ||||
| 2025-04-11 | 13F | Principia 财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 813 | 39.45 | 89 | 35.38 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 18,728 | -25.19 | 2,698 | 9.23 | ||||
| 2025-08-12 | 13F | 主要管理 ETF Advisors, LLC | 7,327 | 1.67 | 1 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-21 | 13F | Envestnet 投资组合解决方案公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 557,282 | -35.75 | 80,282 | -6.17 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 21,196 | 4.78 | 3,053 | 53.03 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 39 | -35.00 | 6 | 0.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型成长基金 | 11,574 | 1.39 | 1,667 | 48.05 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型价值基金 | 12,928 | 23.14 | 1,862 | 79.90 | ||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 8,286 | 904 | ||||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级 | 38,500 | 15.96 | 5,546 | 69.34 | ||||
| 2025-08-28 | 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 | 3,970 | -10.99 | 572 | 30.07 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 248 | 5.98 | 31 | 29.17 | ||||
| 2025-08-04 | 13F | 约克镇管理与研究有限公司 | 4,700 | 0.00 | 677 | 46.22 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 77,501 | 651.85 | 11,165 | 998.82 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 北约 - 主题 跨大西洋防御 ETF | 1,708 | 83.66 | 246 | 170.33 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 75 | 17.19 | 11 | 66.67 | ||||
| 2025-08-06 | 13F | 安佳资本顾问有限公司 | 313,115 | -4.92 | 45,107 | 38.85 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 5 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 125 | 14 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,003,926 | -1.96 | 144,626 | 43.16 | ||||
| 2025-08-26 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 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 | 23,725 | -14.66 | 3,418 | 24.62 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 215,978 | -14.60 | 31,114 | 24.72 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 1,517,599 | 33,572.04 | 2,228 | 401.80 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 63 | 293.75 | 9 | 50.00 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 2,861 | 0.00 | 412 | 46.10 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 13,870 | 33.34 | 1,998 | 94.74 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 320 | 0.00 | 46 | 48.39 | ||||
| 2025-08-13 | 13F | 连接资本管理有限责任公司 | 4,296 | 0.00 | 619 | 46.10 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 41,426 | -11.92 | 5,968 | 28.63 | ||||
| 2025-08-26 | NP | TMSL - T. Rowe 价格中小型股 ETF | 12,505 | 18.36 | 1,801 | 72.84 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | FFND - 未来基金主动型 ETF | 4,404 | 553 | ||||||
| 2025-07-07 | 13F | 投资者研究公司 | 10 | 0.00 | 1 | |||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 528,475 | -5.82 | 76,132 | 37.54 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 2,335 | -46.73 | 0 | |||||
| 2025-06-26 | NP | 克拉夫全球股票基金 | 12,800 | 0.00 | 1,397 | -3.39 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 1,394 | 201 | ||||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 4,723 | -16.20 | 680 | 22.52 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 636 | -64.63 | 92 | -48.59 | ||||
| 2025-08-28 | NP | Acap战略基金 | 296,710 | 42,744 | ||||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 14,008 | -53.71 | 2,018 | -32.43 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 463 | 309.73 | 67 | 500.00 | ||||
| 2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 100 | 0.00 | 14 | 55.56 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,045 | 10.04 | 441 | 6.27 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 2,296 | -1.84 | 331 | 43.48 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 13 | 0.00 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | 托丽有限公司 | 15,106 | -0.31 | 2,176 | 45.65 | ||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 973,550 | -12.87 | 140,250 | 27.24 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 3,585 | 0.00 | 516 | 46.18 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 76 | 68.89 | 11 | 150.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 15,723 | 1.27 | 1,716 | -2.17 | ||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 130,332 | -15.58 | 18,776 | 23.28 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 61 | 10.91 | 9 | 60.00 | ||||
| 2025-08-15 | NP | SHDIX - American Beacon Shapiro SMID Cap 股票基金机构类别 | 8,612 | -39.40 | 1,241 | -11.55 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 94 | -53.92 | 14 | -35.00 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -50,197 | -10.03 | -7,231 | 31.40 | |||
| 2025-08-08 | 13F | 维斯特科公司 | 4,433 | 1 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -324 | -47 | |||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 3,600 | 0.00 | 519 | 45.92 | ||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 16,649 | 2.75 | 2,398 | 50.06 | ||||
| 2025-08-26 | NP | DSMDX - Driehaus 中小型成长基金 | 6,475 | 147.52 | 933 | 261.24 | ||||
| 2025-04-29 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 29,904 | 111.01 | 3,109 | 67.69 | ||||
| 2025-08-14 | 13F | 联信银行 | 41,608 | 21.60 | 5,994 | 77.60 | ||||
| 2025-07-29 | NP | VINAX - 先锋工业指数基金 Admiral Shares | 95,081 | -4.96 | 11,942 | 14.82 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 38,067 | -1.46 | 4,154 | -4.79 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 4,437 | 65.56 | 557 | 100.36 | ||||
| 2025-05-13 | 13F | 佩恩共同资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | WBSNX - William Blair 小盘成长基金 N 类 | 122,264 | 38.78 | 17,613 | 102.68 | ||||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 1,704 | 186 | ||||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 4,576 | -16.92 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 2,314 | -5.55 | 333 | 38.17 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 140 | 20 | ||||||
| 2025-06-26 | NP | FOCSX - 富达小盘成长 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 | 57,219 | 0.46 | 6,244 | -2.94 | ||||
| 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 | 135,078 | -18.51 | 19,459 | 19.01 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 7,744 | -76.58 | 1,107 | -66.08 | ||||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 261 | 53.53 | 38 | 131.25 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 39,057 | 9.09 | 4,906 | 31.78 | ||||
| 2025-05-07 | 13F | 独立资产合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 62 | 0.00 | 9 | 33.33 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 36 | -49.30 | 5 | -28.57 | ||||
| 2025-07-07 | 13F | 太平洋资本合伙有限公司 | 8,750 | -30.00 | 1,261 | 2.19 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 34,636 | 4.68 | 4,990 | 52.85 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 15 | -96.24 | 2 | -94.87 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 50 | 0.00 | 7 | 75.00 | ||||
| 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 | |||||
| 2025-07-21 | 13F | 谷轮资本管理有限责任公司 | 559,994 | -19.78 | 80,673 | 17.15 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 8,909 | 12.33 | 1,283 | 64.07 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 | 16,712 | 19.33 | 2,408 | 74.29 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 4,008 | -3.07 | 577 | 41.77 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 149 | -2.61 | 21 | 31.25 | ||||
| 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 | 4,856 | -37.95 | 700 | -9.46 | ||||
| 2025-08-29 | NP | LSMIX - Loomis Sayles 中小盘成长基金机构类别 | 32,328 | 1.09 | 4,657 | 47.65 | ||||
| 2025-08-01 | 13F | Purkiss 资本顾问有限公司 | 1,695 | 244 | ||||||
| 2025-08-14 | 13F | 范埃克联合公司 | 780,791 | 38.79 | 112 | 103.64 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 410 | 15.49 | 45 | 10.00 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 220 | 0.00 | 32 | 47.62 | ||||
| 2025-08-20 | NP | LKSMX - LKCM 中小型股票基金 | 6,490 | 0.00 | 935 | 45.94 | ||||
| 2025-08-07 | 13F | 商业银行 | 2,382 | 2.98 | 343 | 50.44 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 5,065 | 0.00 | 553 | -3.33 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 694 | 9.81 | 0 | |||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 13,661 | 0.51 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,592,380 | 139.00 | 229,398 | 249.02 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 收入与成长基金初始类别 | 6,767 | -19.74 | 975 | 17.21 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 493 | 48.49 | 71 | 121.88 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 539,864 | 16.70 | 77,773 | 70.42 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 38 | -51.28 | 5 | -28.57 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 18,300 | 0.00 | 3 | 100.00 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 2,394 | 16.55 | 345 | 70.30 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 2,976,002 | -0.19 | 428,723 | 45.76 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 32,200 | 190.09 | 4,639 | 323.56 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 52,800 | 182.35 | 7,606 | 312.47 | |||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 580 | -5.54 | 84 | 38.33 | ||||
| 2025-08-08 | 13F | 蒂曼投资顾问有限公司 | 1,625 | 234 | ||||||
| 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 | 64,761 | 0.00 | 7,067 | -3.38 | ||||
| 2025-08-14 | NP | FLDOX - 适度配置基金零售类 | 809 | -60.59 | 117 | -42.57 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 89,390 | -36.30 | 13 | -7.69 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 692 | 0.00 | 100 | 45.59 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 70 | 250.00 | 10 | 350.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 500 | 0.00 | 72 | 46.94 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 373,359 | -5.31 | 53,786 | 38.27 | ||||
| 2025-08-14 | NP | FLDFX - 平衡基金零售类 | 2,973 | -57.27 | 428 | -37.61 | ||||
| 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 | 2,325 | 3.38 | 254 | 0.00 | ||||
| 2025-05-14 | 13F | 扎克斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 10,435 | 2 | ||||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 1,729 | 14,308.33 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 75 | 0.00 | 11 | 42.86 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 399 | 0.00 | 57 | 46.15 | ||||
| 2025-08-04 | 13F | 翡翠共同基金顾问信托 | 504 | 73 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 209,371 | 40.63 | 30,162 | 105.37 | ||||
| 2025-07-17 | 13F | 克莱因帕夫利斯和皮斯利金融公司 | 9,553 | -3.05 | 1,376 | 38.99 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | NP | FLFGX - 全球配置基金零售类 | 139 | -60.73 | 20 | -41.18 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 6,900 | 994 | |||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 281 | 195.79 | 40 | 344.44 | ||||
| 2025-08-13 | 13F | 鲁贝资本有限责任公司 | 22,581 | 3,253 | ||||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 4,152 | 8.07 | 598 | 57.78 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 422,700 | 437.10 | 60,894 | 684.41 |
