机构投资人持股和股东
Casey's General Stores, Inc. (MX:CASY) 有 1476 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 43,656,347 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, 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, Fmr Llc, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .
Casey's General Stores, Inc. (BMV:CASY)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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 560 | 1.45 | 286 | 19.25 | ||||
2025-07-11 | 13F | 阿迪朗达克信托公司 | 270 | 0.00 | 138 | 17.09 | ||||
2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 219,022 | -31.35 | 111,760 | -19.29 | ||||
2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 23,414 | -1.83 | 10,250 | 3.76 | ||||
2025-06-26 | NP | FSMD - 富达中小因子 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 | 12,167 | 100.15 | 5,628 | 119.59 | ||||
2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 2,987 | 197.81 | 1,524 | 250.34 | ||||
2025-07-29 | NP | PTL-Inspire 500 ETF | 841 | 17.95 | 368 | 24.75 | ||||
2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 96 | 242.86 | 49 | 300.00 | ||||
2025-07-29 | NP | VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 | 21,342 | -1.45 | 9,343 | 4.16 | ||||
2025-06-26 | NP | KCVIX - Knights of Columbus 大盘价值基金 I 股 | 6,431 | 0.00 | 2,975 | 9.66 | ||||
2025-08-14 | 13F | 清晰度资产管理公司 | 1,368 | 0.15 | 698 | 17.74 | ||||
2025-08-13 | 13F | 丰业资本公司 | 700 | 0.00 | 357 | 17.82 | ||||
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 | 826 | 5.63 | 421 | 24.19 | ||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 18,473 | 515.77 | 9,426 | 623.96 | ||||
2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 3,022 | 1.89 | 1,542 | 19.81 | ||||
2025-04-23 | 13F | 荷宝机构资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 河路资产管理有限责任公司 | 40,879 | -68.29 | 21,262 | -62.00 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 1,000 | -23.08 | 510 | -9.57 | |||
2025-08-06 | 13F | 遗产桥有限责任公司 | 171 | 0.00 | 87 | 17.57 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 1,400 | 100.00 | 714 | 135.64 | |||
2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) | 4,962 | 0.00 | 2,172 | 5.69 | ||||
2025-07-14 | 13F | 矩阵信托公司 | 68 | 25.93 | 0 | |||||
2025-08-04 | 13F | Arbor 资本管理公司 /adv | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 130,195 | 12.55 | 66,435 | 32.32 | ||||
2025-08-14 | 13F | 魁北克储蓄银行 | 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 | 11,981 | 0.06 | 5,542 | 9.74 | ||||
2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 70,239 | -18.27 | 35,841 | 96,764.86 | ||||
2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 549 | 280 | ||||||
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 | 702 | -6.52 | 358 | 10.15 | ||||
2025-07-25 | 13F | CWM有限公司 | 5,252 | 1.78 | 3 | 0.00 | ||||
2025-06-27 | NP | PSL - Invesco DWA 必需消费品动量 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 | 7,183 | -18.51 | 3,323 | -10.63 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 1,189 | -26.33 | 607 | -13.43 | ||||
2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 830 | 0.00 | 424 | 17.50 | ||||
2025-06-26 | NP | FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,200 | -4.21 | 8,419 | 5.07 | ||||
2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 4,350 | 0.51 | 2,012 | 10.25 | ||||
2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 1,111 | -32.87 | 567 | -21.17 | ||||
2025-08-11 | 13F | Aptus 资本顾问有限公司 | 31,087 | -8.02 | 15,863 | 8.13 | ||||
2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 49,200 | -33.60 | 25,105 | -21.94 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 3,004 | 53.42 | 1,533 | 81.30 | ||||
2025-08-12 | 13F | SRS 资本顾问公司 | 231 | 138.14 | 118 | 180.95 | ||||
2025-08-13 | 13F | 地理财富管理有限责任公司 | 243 | 124 | ||||||
2025-08-15 | 13F | 嘉实基金管理有限公司 | 47 | -76.02 | 0 | |||||
2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 3,794 | 0.00 | 1,936 | 17.56 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林股息上升投资组合 IB 级 | 6,282 | -0.41 | 3,206 | 17.10 | ||||
2025-06-27 | NP | PCSVX - PACE 中小型共同价值股票投资 P 级 | 3,020 | -4.13 | 1,397 | 5.20 | ||||
2025-08-14 | 13F | Fieldview 资本管理有限公司 | 3,659 | 1,867 | ||||||
2025-07-22 | 13F | 财富资本合伙有限公司 | 707 | 0.00 | 361 | 17.65 | ||||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -8 | -4 | |||||
2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 1,320 | -2.22 | 578 | 3.22 | ||||
2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 326 | -27.56 | 151 | -20.63 | ||||
2025-07-28 | 13F | 安联资产管理有限公司 | 740 | -46.22 | 378 | -36.85 | ||||
2025-05-15 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 539 | -2.53 | 275 | 14.58 | ||||
2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 218 | 431.71 | 111 | 552.94 | ||||
2025-07-24 | 13F | IFP 顾问公司 | 1,025 | 71.69 | 686 | 158.87 | ||||
2025-08-13 | 13F | 城镇广场资本有限公司 | 4,398 | -76.24 | 2,244 | -72.07 | ||||
2025-08-14 | 13F | 两个西格玛证券有限公司 | 2,895 | 333.38 | 1,477 | 411.07 | ||||
2025-08-14 | 13F | 原子金融集团有限公司 | 773 | 12.52 | 394 | 32.21 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 7,967 | 2.69 | 4,065 | 20.73 | ||||
2025-03-27 | NP | REUYX - Y 类可持续股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 548 | 0.00 | 240 | 5.75 | ||||
2025-08-29 | NP | EMCAX - Empiric 2500 基金 A 类 | 1,935 | 0.00 | 987 | 17.64 | ||||
2025-07-23 | 13F | Nbt 银行 NA /纽约 | 35 | 0.00 | 18 | 13.33 | ||||
2025-07-15 | 13F | SJS投资咨询公司 | 5 | -44.44 | 3 | -33.33 | ||||
2025-08-22 | NP | 德意志 DWS 变量系列 II - DWS 中小盘增长 VIP A 级 | 2,871 | -9.46 | 1,465 | 6.40 | ||||
2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 6 | 3 | ||||||
2025-08-14 | 13F | CIBC 世界市场公司 | 4,959 | 1.58 | 2,530 | 19.45 | ||||
2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares 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 | 27,851 | 0.00 | 14,212 | 17.56 | ||||
2025-06-03 | 13F/A | 奥马哈第一国民银行 | 6,751 | 0.16 | 2,930 | 58.29 | ||||
2025-07-09 | 13F | 网关投资顾问有限公司 | 9,384 | -0.03 | 4,788 | 17.53 | ||||
2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 2,134 | -2.47 | 1,089 | 14.65 | ||||
2025-08-05 | 13F | 狄龙联合公司 | 20,576 | 19.75 | 10 | 42.86 | ||||
2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 540 | 0.00 | 234 | 9.86 | ||||
2025-05-15 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 米德资产管理公司 | 8 | 14.29 | 4 | 33.33 | ||||
2025-08-14 | 13F | 犹他州退休系统 | 6,136 | 0.00 | 3,131 | 17.57 | ||||
2025-03-27 | NP | Thrivent 核心基金 - Thrivent 核心小盘价值基金 | 8,930 | -1.93 | 3,766 | 4.99 | ||||
2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 118 | 0.00 | 60 | 17.65 | ||||
2025-07-28 | 13F | 道明资产管理公司 | 124,973 | -8.91 | 63,770 | 7.08 | ||||
2025-07-15 | 13F | 第五第三银行 | 754 | -58.78 | 385 | -51.58 | ||||
2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 1,255 | 0.16 | 549 | 5.78 | ||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 81,746 | 1.96 | 41,713 | 19.87 | ||||
2025-08-14 | 13F | LRT 资本管理有限责任公司 | 5,854 | 26.30 | 2,987 | 48.53 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 5,093 | 9.36 | 2,356 | 19.91 | ||||
2025-08-04 | 13F | Lm Kohn 公司 | 1,099 | 110.54 | 561 | 147.79 | ||||
2025-08-06 | 13F | 萨凡特资本有限责任公司 | 2,230 | 2.58 | 1,138 | 20.57 | ||||
2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 485 | -5.09 | 247 | 11.76 | ||||
2025-08-13 | 13F | 殖民地信托顾问公司 | 239 | -15.85 | 122 | -0.81 | ||||
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 | 13,195 | 6.89 | 6,104 | 17.23 | ||||
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 | 809 | -9.00 | 413 | 7.01 | ||||
2025-07-31 | 13F | 奥本海默资产管理公司 | 4,921 | -5.60 | 2,511 | 11.01 | ||||
2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 9 | 50.00 | 5 | 100.00 | ||||
2025-08-12 | 13F | 富腾金融集团有限公司 | 1,747 | -37.27 | 891 | -26.24 | ||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 219 | 23.03 | 112 | 44.16 | ||||
2025-07-30 | 13F | 战略蓝图有限责任公司 | 501 | -12.87 | 256 | 2.41 | ||||
2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 7,622 | 381.49 | 3,889 | 466.08 | ||||
2025-06-30 | NP | ASMMX - 景顺峰会基金A级 | 15,300 | 7,078 | ||||||
2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 1,265,005 | -27.87 | 645 | -15.24 | ||||
2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 2,805 | -4.92 | 1,228 | 0.49 | ||||
2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 1,421 | 7.57 | 725 | 26.53 | ||||
2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 826 | 0.00 | 421 | 17.60 | ||||
2025-08-05 | 13F | 亨廷顿国家银行 | 721 | -0.41 | 368 | 16.88 | ||||
2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 4,606 | 0.00 | 2,350 | 17.56 | ||||
2025-08-19 | 13F | Marex 集团 | Put | 35,000 | 17,859 | |||||
2025-08-19 | 13F | Marex 集团 | 35,145 | 17,933 | ||||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 6,867 | 7.33 | 3,177 | 17.72 | ||||
2025-08-08 | 13F | 大西洋信托有限责任公司 | 10 | 5 | ||||||
2025-08-13 | 13F | 布朗咨询公司 | 242,594 | -31.55 | 123,789 | -19.53 | ||||
2025-08-14 | 13F | 采石场LP | 619 | 316 | ||||||
2025-08-05 | 13F | 斯皮斯索森资本集团公司 | 23,418 | 1.54 | 12 | 10.00 | ||||
2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 88 | 45 | ||||||
2025-08-29 | NP | 加贝利股权信托公司 | 7,000 | 0.00 | 3,572 | 17.54 | ||||
2025-07-31 | 13F | 无烟煤投资公司 | 11,100 | 0.00 | 5,664 | 17.56 | ||||
2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 163 | 858.82 | 83 | 1,085.71 | ||||
2025-07-17 | 13F | HB 财富管理有限责任公司 | 781 | -14.92 | 399 | 0.00 | ||||
2025-08-13 | 13F | 第一国家顾问有限责任公司 | 1,638 | 6.29 | 836 | 25.00 | ||||
2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 508 | 0.00 | 222 | 5.71 | ||||
2025-08-14 | 13F | 宝利资本管理(香港)有限公司 | 1,451 | 18.35 | 740 | 39.10 | ||||
2025-07-24 | 13F | 美国合众银行\de\ | 5,090 | -18.69 | 2,598 | -4.38 | ||||
2025-06-27 | NP | PDP - Invesco DWA 动量 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 | 19,099 | 8,835 | ||||||
2025-08-13 | 13F | 丽都顾问有限责任公司 | 8,840 | 877.88 | 4,511 | 1,050.51 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 3,405 | -50.19 | 1,737 | -41.46 | ||||
2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 6,737 | -2.02 | 3,438 | 15.18 | ||||
2025-06-27 | NP | FQUAX - AMG FQ 多空股票基金 N 类 | 4,339 | -10.05 | 2,007 | -1.33 | ||||
2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 1,763 | 900 | ||||||
2025-08-26 | NP | PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 67,179 | -12.05 | 34,279 | 3.40 | ||||
2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 691 | 7.97 | 302 | 13.96 | ||||
2025-07-29 | NP | CDGRX - 谷轮风险管理股息增长基金 A 类股票 | 1,117 | -10.93 | 489 | -5.97 | ||||
2025-08-12 | 13F | 催化剂基金管理有限公司 | 1,850 | 944 | ||||||
2025-07-29 | NP | EBI-长景优势ETF | 499 | 74.48 | 218 | 84.75 | ||||
2025-03-28 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 11 | 57.14 | 5 | 100.00 | ||||
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 | 979 | 2.19 | 453 | 11.88 | ||||
2025-04-29 | NP | SFYX - SoFi Next 500 ETF | 166 | -72.79 | 69 | -73.44 | ||||
2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 429 | 60.07 | 198 | 75.22 | ||||
2025-07-15 | 13F | 世界股权集团有限公司 | 685 | -5.52 | 350 | 26.45 | ||||
2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 1,242 | 2.99 | 575 | 12.99 | ||||
2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 18,362 | -2.86 | 9,370 | 14.20 | ||||
2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 1,314 | 0.00 | 670 | 17.54 | ||||
2025-08-13 | 13F | 殖民地信托公司 / SC | 83 | 0.00 | 42 | 16.67 | ||||
2025-08-13 | 13F | 新斯科舍银行 | 1,493 | 14.85 | 762 | 34.93 | ||||
2025-08-14 | 13F | 德肖公司 | Call | 8,100 | 15.71 | 4,133 | 36.04 | |||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 3,658 | -37.82 | 1,867 | -26.91 | ||||
2025-08-08 | 13F | 联合储蓄银行 | 1,072 | -1.65 | 558 | 17.76 | ||||
2025-08-14 | 13F | 德肖公司 | Put | 7,000 | 0.00 | 3,572 | 17.54 | |||
2025-08-28 | NP | Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 | 1,125 | -59.05 | 574 | -51.85 | ||||
2025-08-07 | 13F | 维鲁斯资本合伙公司 | 902 | -9.44 | 460 | 6.48 | ||||
2025-07-30 | 13F | Securian 资产管理公司 | 2,885 | 0.00 | 1,472 | 17.57 | ||||
2025-07-23 | 13F | 瓦尔马克顾问公司 | 4,404 | 0.48 | 2,247 | 18.14 | ||||
2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 324 | 12.11 | 165 | 32.00 | ||||
2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 34,463 | -16.16 | 15,942 | -8.05 | ||||
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 | 8,578 | -14.61 | 3,968 | -6.35 | ||||
2025-08-27 | NP | AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II | 19,337 | 9,867 | ||||||
2025-08-28 | NP | VNUAX - Vontobel 美国股票基金 A 股 | 793 | -8.00 | 405 | 8.02 | ||||
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 | 1,930 | -76.02 | 985 | -71.84 | ||||
2025-07-16 | 13F | 达科他财富管理 | 26,667 | 2,342.03 | 13,608 | 2,776.74 | ||||
2025-08-13 | 13F | 百达资产管理控股公司 | 5,604 | 0.45 | 2,859 | 18.09 | ||||
2025-06-26 | NP | FDWM - 富达女性领导力 ETF | 69 | 32 | ||||||
2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 3 | 0.00 | 2 | 0.00 | ||||
2025-08-19 | 13F | 咨询服务网络有限责任公司 | 2,014 | 143.83 | 1,048 | 192.46 | ||||
2025-08-01 | 13F | 詹姆斯投资研究公司 | 9,413 | 5.22 | 4,803 | 23.72 | ||||
2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 348 | -7.69 | 152 | -2.56 | ||||
2025-08-14 | 13F | Optiver控股有限公司 | 125 | -3.85 | 64 | 12.50 | ||||
2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -6,268 | 72.96 | -3,198 | 103.44 | |||
2025-08-26 | NP | FCTR - First Trust Lunt 美国因子轮换 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 | 400 | 204 | ||||||
2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-04-28 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 2,061 | 4.57 | 854 | 2.90 | ||||
2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 3,242 | 0.00 | 1,419 | 5.74 | ||||
2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 15,120 | -18.44 | 7,715 | -4.11 | ||||
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 | 62,475 | -11.37 | 28,900 | -2.79 | ||||
2025-08-01 | 13F | 德克萨斯州教师退休制度 | 125,760 | 23.65 | 64,172 | 45.36 | ||||
2025-03-31 | NP | DAACX - 多元化股票基金 | 201 | 0.00 | 85 | 6.33 | ||||
2025-08-08 | 13F | Avantax 咨询服务公司 | 2,249 | 11.50 | 1,148 | 31.09 | ||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 73,908 | -2.82 | 37,713 | 14.25 | ||||
2025-08-29 | NP | STXM-Strive 中型股 ETF | 186 | 8.77 | 95 | 27.03 | ||||
2025-07-15 | 13F | 退休人员方程式有限责任公司 | 444 | -8.26 | 226 | 8.13 | ||||
2025-07-17 | 13F | 帕克普雷斯资本公司 | 397 | -8.10 | 203 | 8.02 | ||||
2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 31 | -16.22 | 16 | -6.25 | ||||
2025-08-12 | 13F | 保德信金融公司 | 4,169 | 21.33 | 2,127 | 42.66 | ||||
2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
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 | 37,869 | -18.40 | 19,323 | -4.07 | ||||
2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 45,093 | 33.21 | 23 | 64.29 | ||||
2025-07-28 | 13F | 布林莫尔信托公司 | 45 | 0.00 | 23 | 15.79 | ||||
2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 25,353 | 1.82 | 12,937 | 19.70 | ||||
2025-08-05 | 13F | TSFG有限公司 | 4 | 0.00 | 0 | |||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 17 | -29.17 | 9 | -20.00 | ||||
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 | 67 | 0.00 | 34 | 13.33 | ||||
2025-08-04 | 13F | 4wealth 顾问公司 | 531 | -55.53 | 271 | -47.68 | ||||
2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 233 | -54.84 | 108 | -23.57 | ||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 55,061 | -25.10 | 28,096 | -11.94 | ||||
2025-05-15 | 13F | Hook Mill 资本合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 圣骑士咨询集团有限责任公司 | 58 | 0.00 | 30 | 16.00 | ||||
2025-08-15 | 13F/A | 乐天证券公司 | 24 | 20.00 | 12 | 50.00 | ||||
2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 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 | 31,800 | 0.00 | 13,921 | 5.69 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 15,277 | -4.22 | 7,067 | 5.04 | ||||
2025-07-31 | 13F | 新泽西州共同养老基金 D | 12,260 | 0.00 | 6,256 | 17.55 | ||||
2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 965 | 24.52 | 492 | 46.43 | ||||
2025-08-06 | 13F | 第一地平线顾问公司 | 504 | -6.49 | 257 | 10.30 | ||||
2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 35,451 | 0.29 | 18,090 | 17.90 | ||||
2025-07-29 | NP | BLUIX - 蓝图成长基金机构级 | 942 | 0.00 | 412 | 5.64 | ||||
2025-07-22 | 13F | 切奇资本顾问有限公司 | 396 | 202 | ||||||
2025-07-24 | 13F | 布莱尔·威廉公司 | 7,253 | 2.15 | 3,701 | 20.09 | ||||
2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 274 | -72.98 | 140 | -68.41 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 2,725 | -46.01 | 1,390 | -36.53 | ||||
2025-07-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 1,888 | 0.00 | 826 | 5.63 | ||||
2025-04-25 | 13F | 卡南代瓜国家银行和信托公司 | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | 城市控股公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 4,875 | 14.38 | 2,488 | 34.51 | ||||
2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 385 | -11.49 | 178 | -2.73 | ||||
2025-08-11 | 13F | 信托银行 | 1,886 | 12.46 | 962 | 32.32 | ||||
2025-08-12 | 13F | 国家信托银行 | 300 | 20.00 | 153 | 41.67 | ||||
2025-08-27 | NP | HAGAX - Carillon Eagle 中型成长基金 A 类 | 221,210 | -2.09 | 112,877 | 15.11 | ||||
2025-08-14 | 13F | Glenmede投资管理有限公司 | 747 | 381 | ||||||
2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 6,649 | -1.06 | 3,393 | 16.32 | ||||
2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 7 | 0.00 | 4 | 0.00 | ||||
2025-07-25 | NP | PEDGX - EDGE 机构中型基金 | 3,849 | -23.49 | 1,685 | -19.16 | ||||
2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 2,741 | 0.00 | 1,399 | 17.58 | ||||
2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 996 | 103.27 | 508 | 139.62 | ||||
2025-08-13 | 13F | 果园资本管理有限责任公司 | 400 | 204 | ||||||
2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,017 | 0.99 | 519 | 18.76 | ||||
2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 7,553 | -4.90 | 3,854 | 11.81 | ||||
2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 36,270 | -47.25 | 15,878 | -44.25 | ||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 12,400 | 327.59 | 6,327 | 402.94 | |||
2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 1,052 | -1.59 | 537 | 15.77 | ||||
2025-08-14 | 13F | 耆那全球有限公司 | 4,700 | 2,398 | ||||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 15,000 | 206.12 | 7,654 | 260.02 | |||
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 | 569,600 | -27.02 | 290,650 | -14.20 | ||||
2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | FSB Premier 财富管理公司 | 2,318 | -4.06 | 1,183 | 12.79 | ||||
2025-08-28 | NP | NCGFX - 新约成长基金 | 65 | 0.00 | 33 | 17.86 | ||||
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 | 2,618 | 1.99 | 1,146 | 7.81 | ||||
2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 18,650 | 1,506.37 | 9,517 | 1,791.85 | ||||
2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 565 | -1.22 | 288 | 16.13 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 1,531 | 19.05 | 781 | 39.96 | ||||
2025-08-04 | 13F | 密钥银行国家协会/哦 | 3,715 | -16.29 | 1,896 | -1.61 | ||||
2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,895 | 0.45 | 3,894 | 6.16 | ||||
2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 1,135 | -60.47 | 493 | -56.73 | ||||
2025-07-21 | 13F | 西方财务顾问有限责任公司 | 712 | 1.14 | 363 | 19.02 | ||||
2025-08-13 | 13F | 第1832章 | 27,849 | -1.40 | 14,211 | 15.92 | ||||
2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 2,104 | -51.70 | 1,074 | -43.23 | ||||
2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 3,036 | 0.70 | 1,404 | 10.46 | ||||
2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 4 | 2 | ||||||
2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 3,255 | -66.56 | 1,661 | -60.70 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类 | 45,285 | -51.57 | 23,108 | -43.06 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | 116,980 | 40.87 | 59,691 | 65.61 | ||||
2025-08-28 | NP | LBNDX - 雅培勋爵债券债券基金公司 A 类 | 21,098 | -59.92 | 10,766 | -52.88 | ||||
2025-08-15 | NP | LCAP——本金增值精选ETF | 1,151 | 110.81 | 587 | 148.73 | ||||
2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 717 | -15.85 | 332 | -7.80 | ||||
2025-08-04 | 13F | 尖峰财富管理 | 45 | -2.17 | 23 | 15.79 | ||||
2025-07-03 | 13F | 麦克莱恩资产管理公司 | 492 | 0.82 | 252 | 23.65 | ||||
2025-07-28 | 13F | 贾格资本管理有限公司 | 1,483 | 1.23 | 757 | 19.06 | ||||
2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 20,681 | 1.12 | 10,553 | 18.88 | ||||
2025-07-28 | NP | VCULX - 成长基金 | 94 | 41 | ||||||
2025-05-08 | 13F | 奋进私人财富有限公司 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | SDSCX - 纽约梅隆银行中小型成长基金 I 类 | 61,456 | -19.35 | 31,359 | -5.18 | ||||
2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 2,184 | 956 | ||||||
2025-08-12 | 13F | 指娱天地管理有限公司 | 897 | 0.11 | 458 | 17.78 | ||||
2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 7,367 | -25.59 | 3,759 | -12.50 | ||||
2025-08-07 | 13F | 中央信托公司 | 1,626 | -0.61 | 830 | 16.76 | ||||
2025-07-23 | 13F | 第一招商局 | 3,978 | -23.25 | 2,030 | -9.78 | ||||
2025-08-06 | 13F | OneAscent 家族办公室有限责任公司 | 544 | -49.44 | 0 | |||||
2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 24,988 | 1,402.59 | 12,751 | 1,668.38 | ||||
2025-08-11 | 13F | WPG顾问有限责任公司 | 87 | -20.18 | 44 | -6.38 | ||||
2025-08-14 | 13F | 迪尔伯恩合伙公司 | 85,802 | 5.84 | 43,782 | 24.43 | ||||
2025-06-18 | NP | NWFAX - 全国基金A类 | 4,093 | -49.00 | 1,893 | -44.06 | ||||
2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 4,091 | 0.00 | 2,088 | 17.58 | ||||
2025-07-22 | 13F | 雪松山顾问有限责任公司 | 2 | 0.00 | 1 | |||||
2025-08-14 | 13F | 安科拉顾问有限责任公司 | 695 | 4.51 | 355 | 22.92 | ||||
2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 4,968 | 0.00 | 2,535 | 17.58 | ||||
2025-08-13 | 13F | 梅纳德金融集团有限责任公司 | 1,248 | -3.26 | 637 | 5.65 | ||||
2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 1,810 | -6.99 | 924 | 9.36 | ||||
2025-05-12 | 13F | RIA 咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 15,931 | 123.31 | 7,370 | 144.98 | ||||
2025-08-13 | 13F | 史密斯摩尔公司 | 665 | -5.00 | 339 | 11.88 | ||||
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 | 11,065 | 2.14 | 5,119 | 12.02 | ||||
2025-08-14 | 13F | 洛德雅培有限公司 | 22,452 | -59.87 | 11 | -54.17 | ||||
2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 1,112 | -7.79 | 567 | 8.41 | ||||
2025-07-25 | 13F | 橡树岭投资有限公司 | 1,615 | 0.00 | 824 | 17.71 | ||||
2025-07-24 | 13F | PDS 规划公司 | 447 | 228 | ||||||
2025-08-14 | 13F/A | 巴克莱银行 | 19,459 | 15.63 | 10 | 28.57 | ||||
2025-05-14 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | 长板资产管理有限公司 | 583 | 0.00 | 297 | 17.39 | ||||
2025-05-28 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 31,088 | 18.56 | 13,493 | 29.88 | ||||
2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 16,354 | 12.58 | 8,345 | 32.36 | ||||
2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 8,525 | 7.14 | 4,350 | 25.98 | ||||
2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -13,719 | -79.08 | -7,000 | -75.40 | |||
2025-07-25 | 13F | 并发投资顾问有限公司 | 1,964 | -3.96 | 1,002 | 12.97 | ||||
2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -95 | -48 | |||||
2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-04 | 13F | 罗布尔·贝尔科公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,577 | -9.08 | 3,356 | 6.91 | ||||
2025-07-29 | NP | CSMDX - Copeland SMID Cap 股息增长基金 I 类股票 | 6,189 | -23.86 | 2,709 | -19.52 | ||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 180 | -33.33 | 92 | -18.75 | ||||
2025-06-26 | NP | HFMCX - 哈特福德中型股基金 A 类 | 96,097 | -27.68 | 44,454 | -20.68 | ||||
2025-08-14 | 13F | 克劳福德投资顾问公司 | 1,710 | 0.00 | 873 | 17.52 | ||||
2025-05-29 | NP | DALCX - Dean 中型价值基金 | 6,742 | 1.81 | 2,926 | 11.55 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 3,390 | 2.23 | 1,730 | 20.15 | ||||
2025-07-10 | 13F | 信号顾问财富有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 汇丰控股有限公司 | 2,314 | 354.62 | 1,166 | 430.00 | ||||
2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 全球增长 II 级 | 5,568 | -18.55 | 2,841 | -4.25 | ||||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 9,597 | 10.46 | 4,439 | 21.15 | ||||
2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 25 | 0.00 | 13 | 20.00 | ||||
2025-08-13 | 13F | 胜利资本管理公司 | 584,638 | 346.92 | 298,323 | 425.41 | ||||
2025-07-15 | 13F | 财务管理专业人士公司 | 219 | -9.50 | 112 | 5.71 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 102,622 | -23.13 | 52,365 | -9.63 | ||||
2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 9,902 | -0.77 | 5,053 | 16.65 | ||||
2025-08-28 | NP | SDY - SPDR(R) S&P(R) 股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 79,916 | -19.89 | 40,779 | -5.82 | ||||
2025-08-13 | 13F | 象限资本集团有限公司 | 2,566 | 9.94 | 1,309 | 29.22 | ||||
2025-07-25 | 13F | 海明顿财富管理 | 149 | 9.56 | 0 | |||||
2025-08-26 | NP | DSMDX - Driehaus 中小型成长基金 | 573 | 292 | ||||||
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 | 1,653 | -1.96 | 843 | 15.32 | ||||
2025-08-14 | 13F | 瑞银集团 | Put | 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 | 5,303 | 18.90 | 2,706 | 39.79 | ||||
2025-08-28 | NP | TMMAX - SIMT 税收管理波动性基金 F 级 | 2,654 | 0.00 | 1,354 | 17.64 | ||||
2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 21,512 | 26.68 | 10,977 | 48.93 | ||||
2025-06-25 | NP | FXG - First Trust 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 | 27,248 | 45.11 | 12,605 | 59.16 | ||||
2025-08-14 | 13F | 塞伊投资公司 | 46,425 | -13.64 | 23,687 | 1.52 | ||||
2025-08-14 | 13F | 跨大西洋银行 | 14,555 | 2,305.79 | 7,432 | 3,022.69 | ||||
2025-07-21 | 13F | 111资本 | 2,832 | 198.11 | 1,445 | 250.73 | ||||
2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 479 | 10.37 | 244 | 29.79 | ||||
2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 10 | -9.09 | 5 | 0.00 | ||||
2025-08-26 | NP | MSCFX - Mais & Power 小型股基金 | 9,245 | -63.84 | 4,717 | -57.49 | ||||
2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 6 | 20.00 | 3 | 0.00 | ||||
2025-07-29 | NP | VCSAX - 先锋消费必需品指数基金 Admiral Shares | 132,812 | 5.34 | 58,140 | 11.32 | ||||
2025-08-12 | 13F/A | 科扎德资产管理公司 | 780 | 0.00 | 398 | 17.75 | ||||
2025-07-11 | 13F/A | Umb Bank 北美/月 | 2,767 | -3.92 | 1,412 | 12.88 | ||||
2025-08-12 | 13F | 杰富瑞金融集团公司 | 2,114 | 79.46 | 1,079 | 110.96 | ||||
2025-08-04 | 13F | 约克镇管理与研究有限公司 | 1,200 | 0.00 | 612 | 17.69 | ||||
2025-08-06 | 13F | 安佳资本顾问有限公司 | 113,898 | -4.09 | 58,119 | 12.75 | ||||
2025-08-06 | 13F | NVWM有限公司 | 63 | 32 | ||||||
2025-04-03 | 13F | 第一夏威夷银行 | 11,427 | -7.54 | 4,960 | 1.27 | ||||
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 | 877 | 21.64 | 406 | 33.22 | ||||
2025-07-10 | 13F | Burns JW & Co Inc/纽约 | 1,204 | 0.00 | 614 | 17.62 | ||||
2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 750 | 0 | ||||||
2025-08-13 | 13F | 西北互助财富管理公司 | 1,611 | -6.06 | 822 | 10.48 | ||||
2025-06-25 | NP | LCLAX - ClearBridge Select 基金 A 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 | 182,005 | 0.00 | 84,194 | 9.68 | ||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 6,258 | 6.10 | 2,895 | 16.37 | ||||
2025-07-23 | 13F | Klp资本管理公司 | 7,700 | -2.53 | 3,929 | 14.61 | ||||
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 | 26,289 | -16.25 | 13,414 | -1.54 | ||||
2025-07-31 | 13F | 惠普伍德顾问有限公司 | 45 | -61.54 | 23 | 15.79 | ||||
2025-08-12 | 13F | Ci投资公司 | 7,951 | 9.94 | 4 | 33.33 | ||||
2025-08-14 | 13F | 联信银行 | 13,859 | -9.45 | 7,072 | 6.44 | ||||
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 | 8,882 | -16.87 | 4,109 | -8.83 | ||||
2025-07-16 | 13F | 签名有限责任公司 | 460 | -21.23 | 235 | -7.51 | ||||
2025-07-15 | 13F | 准确财富管理有限责任公司 | 727 | 3.86 | 381 | 18.75 | ||||
2025-08-12 | 13F | 瑞士国家银行 | 70,887 | -1.39 | 36,172 | 15.93 | ||||
2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 22,792 | 17.76 | 11,630 | 38.45 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 938 | -48.69 | 479 | -39.72 | ||||
2025-07-16 | 13F | 独立财富网络公司 | 1,528 | -2.36 | 780 | 14.73 | ||||
2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 全新世顾问有限合伙人 | 150,075 | 98.24 | 76,579 | 133.06 | ||||
2025-07-14 | 13F | 农商投资公司 | 397 | 1.02 | 203 | 18.82 | ||||
2025-08-01 | 13F | 枪证券公司 | 6,251 | -2.75 | 3,196 | 14.39 | ||||
2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 320 | 2.24 | 163 | 20.74 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 31,148 | -0.57 | 15,894 | 16.89 | ||||
2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 5,800 | -40.21 | 2,960 | -29.71 | ||||
2025-08-25 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 6,412 | -45.34 | 3,272 | -35.75 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 | 9,140 | -16.45 | 4,664 | -1.79 | ||||
2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 15,424 | 373.42 | 6,752 | 400.52 | ||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 615 | 3.02 | 314 | 20.85 | ||||
2025-07-08 | 13F | 金石金融集团有限公司 | 1,101 | 0.00 | 569 | 19.29 | ||||
2025-07-17 | 13F | 罗宾斯法利有限公司 | 10,178 | -12.70 | 5,194 | 2.63 | ||||
2025-08-13 | 13F | 莱德劳财富管理有限责任公司 | 1,056 | -5.21 | 539 | 11.39 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 8,892 | -5.73 | 4,537 | 10.85 | ||||
2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 742 | 4.51 | 343 | 14.72 | ||||
2025-07-30 | 13F | 支流资本管理有限责任公司 | 3,676 | 3.96 | 1,876 | 22.23 | ||||
2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 15,924 | 3.18 | 8,125 | 21.30 | ||||
2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 30,443 | 0.00 | 14,083 | 9.68 | ||||
2025-08-01 | 13F | Envestnet资产管理公司 | 448,919 | 9.15 | 229,070 | 28.32 | ||||
2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 8,590 | 11.85 | 4,383 | 31.50 | ||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 290,774 | 1.99 | 148,373 | 19.91 | ||||
2025-08-14 | 13F | 曼氏集团 | 15,111 | 7,711 | ||||||
2025-08-14 | 13F | 阳光地带证券公司 | 1,844 | -1.39 | 731 | -9.99 | ||||
2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 59 | -78.47 | 27 | -76.52 | ||||
2025-07-21 | 13F | 谷轮资本管理有限责任公司 | 109,959 | -53.81 | 56,109 | -45.70 | ||||
2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 473 | 0.00 | 207 | 6.15 | ||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 45,281 | 23,106 | ||||||
2025-07-23 | 13F | 壳牌资产管理公司 | 1,848 | -14.76 | 1 | |||||
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 | 6,390 | 1.75 | 3,261 | 19.63 | ||||
2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 590 | 0.68 | 258 | 6.61 | ||||
2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 3,568 | -12.81 | 1,651 | -4.35 | ||||
2025-08-14 | 13F | 特立独行资本有限公司 | 2,897 | 1,478 | ||||||
2025-07-18 | 13F | 信托金融公司 | 8,345 | -7.11 | 4,258 | 9.21 | ||||
2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 35,000 | 17,859 | |||||
2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,104 | 10.95 | 483 | 17.23 | ||||
2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,036 | -2.08 | 454 | 3.42 | ||||
2025-06-27 | NP | CVGRX - Calamos 成长基金 A 类 | 1,810 | 53.13 | 837 | 68.07 | ||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 134,115 | 5.73 | 68,435 | 24.30 | ||||
2025-08-08 | 13F | 三菱日联信托银行 | 907 | -73.13 | 463 | -68.46 | ||||
2025-07-15 | 13F | BNC 财富管理有限公司 | 502 | 0.00 | 256 | 17.97 | ||||
2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 90 | -52.63 | 46 | -45.12 | ||||
2025-07-14 | 13F | 芝加哥信托公司 | 961 | 33.66 | 490 | 57.05 | ||||
2025-07-24 | NP | PRAY - FIS 圣经责任风险管理 ETF | 4,640 | 0.00 | 2,031 | 5.73 | ||||
2025-07-08 | 13F | 赎金咨询有限公司 | 9 | 0.00 | 5 | 33.33 | ||||
2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 766 | 4.36 | 354 | 14.56 | ||||
2025-08-05 | 13F | 吉尔伯特和库克公司 | 1,165 | 0.00 | 594 | 17.62 | ||||
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 | 1,957 | 7.23 | 999 | 26.01 | ||||
2025-08-08 | 13F | 金融引力公司 | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 2,736 | 2.01 | 1,198 | 7.84 | ||||
2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林增长与收入 VIP 基金 1 级 | 899 | -8.55 | 459 | 7.51 | ||||
2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 3,155 | -68.24 | 1,610 | -62.68 | ||||
2025-05-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | OSCV - Opus 小盘价值 ETF | 28,955 | -18.83 | 13,394 | -10.98 | ||||
2025-08-04 | 13F | UNIVEST金融公司 | 8,556 | 157.25 | 4,366 | 202.49 | ||||
2025-07-31 | 13F | 沙克投资有限公司/哦 | 9,285 | -4.46 | 4,738 | 12.30 | ||||
2025-08-15 | NP | Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 | 2,467 | -26.36 | 1,259 | -13.48 | ||||
2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 148,152 | -5.75 | 75,598 | 10.80 | ||||
2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 1,200 | 0.00 | 612 | 17.69 | ||||
2025-08-12 | 13F | 艾姆斯国民公司 | 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 | 291,452 | -1.66 | 148,719 | 15.61 | ||||
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 | 10,392 | 0.52 | 4,807 | 10.25 | ||||
2025-07-28 | NP | VCGAX - 成长与收益基金 | 2,300 | -5.93 | 1,007 | -0.59 | ||||
2025-07-25 | 13F | 正义投资有限责任公司 | 6,195 | 9.98 | 3,162 | 29.34 | ||||
2025-08-07 | 13F | 纳维利尔联合公司 | 738 | 0.00 | 377 | 9.30 | ||||
2025-08-27 | NP | 自由全明星成长基金公司 | 8,050 | -0.62 | 4,108 | 16.84 | ||||
2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 799 | 2,250.00 | 408 | 2,807.14 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 中型成长基金 | 2,937 | -19.22 | 1,499 | -5.07 | ||||
2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 18,651 | -50.22 | 9,517 | -41.47 | ||||
2025-05-01 | 13F | 谢克特投资顾问有限公司 | 852 | -12.16 | 370 | -3.91 | ||||
2025-08-26 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 2,065 | -72.10 | 1,054 | -67.22 | ||||
2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 | 17,741 | -1.30 | 9,053 | 16.04 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 9,983 | 17.05 | 5,094 | 37.64 | ||||
2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 2,166 | 0.00 | 948 | 5.69 | ||||
2025-08-12 | 13F | 美国世纪公司 | 152,427 | 4.42 | 77,779 | 22.76 | ||||
2025-05-23 | NP | 嘉德可变产品信托-嘉德平衡配置VIP基金 | 990 | 430 | ||||||
2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 15,452 | -1.45 | 7,148 | 8.09 | ||||
2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 16,333 | 0.00 | 7,089 | 9.55 | ||||
2025-08-14 | 13F | 达格科公司 | 141 | 513.04 | 72 | 688.89 | ||||
2025-08-14 | 13F | 科学技术研究有限责任公司 | 2,665 | 1,360 | ||||||
2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 678 | -67.84 | 346 | -62.25 | ||||
2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 7,600 | 0.00 | 4 | 0.00 | ||||
2025-08-14 | 13F | 哥谭资产管理有限公司 | 4,741 | 98.62 | 2,419 | 133.49 | ||||
2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 621 | 71.07 | 287 | 87.58 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 14,049 | 4.90 | 7,169 | 23.31 | ||||
2025-07-21 | 13F | Qrg 资本管理公司 | 1,837 | 78.70 | 937 | 110.09 | ||||
2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 137 | 25.69 | 63 | 40.00 | ||||
2025-07-09 | 13F | 韦斯特伯恩投资公司 | 1,205 | 615 | ||||||
2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 8,487 | 2.17 | 3,715 | 7.99 | ||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 16 | 128.57 | 8 | 166.67 | ||||
2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 752 | 0.00 | 384 | 17.48 | ||||
2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 29,446 | -13.55 | 15,026 | 1.62 | ||||
2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 9,537 | 7.48 | 4,866 | 26.36 | ||||
2025-08-15 | 13F | 公平控股公司 | 1,366 | -2.22 | 697 | 15.02 | ||||
2025-06-30 | NP | AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级 | 17,450 | 8,072 | ||||||
2025-08-11 | 13F | 联合资本财务顾问有限公司 | 580 | -11.99 | 296 | 3.15 | ||||
2025-07-22 | 13F | 伯杰金融集团公司 | 1,083 | 0.00 | 553 | 17.45 | ||||
2025-08-28 | NP | VETAX - 胜利梧桐成立价值基金 A 类 | 350,000 | 178,594 | ||||||
2025-03-25 | NP | FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,875 | 33.50 | 8,383 | 42.89 | ||||
2025-08-13 | 13F | 四级咨询服务有限公司 | 1,026 | 524 | ||||||
2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 42 | 10.53 | 19 | 18.75 | ||||
2025-07-10 | 13F | 对抗投资管理公司 | 48 | 0.00 | 24 | 20.00 | ||||
2025-08-14 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 3,352 | -0.18 | 1,551 | 9.46 | ||||
2025-06-26 | NP | AGRFX - AB成长基金A类 | 52,580 | 29.48 | 24,323 | 42.00 | ||||
2025-07-29 | NP | JDERX - PGIM JENNISON 中型股成长基金 R 级 | 15,180 | 6,645 | ||||||
2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 444 | 227 | ||||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 615 | -13.87 | 314 | 0.00 | ||||
2025-07-30 | NP | OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 | 8,484 | 2.54 | 3,714 | 8.35 | ||||
2025-08-14 | 13F | 索罗斯资本管理公司 | 30,405 | -6.05 | 15,515 | 10.45 | ||||
2025-07-07 | 13F | Versant 资本管理公司 | 95 | 66.67 | 48 | 100.00 | ||||
2025-08-07 | 13F | Zions Bancorporation,全国协会 /ut/ | 7,602 | -0.45 | 3,879 | 17.05 | ||||
2025-08-06 | 13F | 华盛顿信托银行 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 迪恩资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | JAMVX - Janus Henderson 中型价值投资组合服务股票 | 6,340 | -12.59 | 3,235 | 2.76 | ||||
2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 7,922 | 0.37 | 3,468 | 6.06 | ||||
2025-08-27 | NP | WASAX - 常春藤资产策略基金A类 | 36,604 | -19.67 | 18,678 | -5.56 | ||||
2025-08-11 | 13F | 入口点资本有限责任公司 | 484 | 247 | ||||||
2025-07-25 | NP | USAWX - 世界增长基金股票 | 1,416 | -6.78 | 620 | -1.59 | ||||
2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 24,360 | 12,430 | ||||||
2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 878 | -0.45 | 448 | 17.28 | ||||
2025-08-14 | 13F | 富国银行/百万 | 75,099 | 1.35 | 38,321 | 19.15 | ||||
2025-08-14 | 13F | 斯凯全球管理有限公司 | 126,000 | 0.00 | 64,294 | 17.56 | ||||
2025-08-26 | NP | FTQI - First Trust 对冲 BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,368 | -13.45 | 2,739 | 1.78 | ||||
2025-06-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,519 | 2,090 | ||||||
2025-08-12 | 13F | Nuveen有限责任公司 | 136,687 | -22.41 | 69,747 | 118.18 | ||||
2025-08-13 | 13F | 谢尔顿资本管理公司 | 1,320 | 0.00 | 674 | 17.66 | ||||
2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 1 | 0.00 | 1 | |||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 1 | 1 | ||||||
2025-08-14 | 13F | 长荣资本管理有限公司 | 524 | 267 | ||||||
2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 1,076 | -4.10 | 498 | 5.07 | ||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,209 | 84.86 | 617 | 111.30 | ||||
2025-08-14 | 13F | 第三点有限责任公司 | 360,000 | 20.00 | 183,697 | 41.08 | ||||
2025-07-22 | 13F | 加速财富管理 | 840 | 8.95 | 429 | 28.14 | ||||
2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 574 | -6.21 | 293 | 10.19 | ||||
2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 308 | -45.20 | 142 | -40.08 | ||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 28,534 | -8.52 | 14,560 | 7.54 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 969 | -6.29 | 494 | 10.27 | ||||
2025-07-28 | NP | REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF | 70,585 | -3.48 | 30,899 | 2.01 | ||||
2025-07-25 | 13F | 优素福资本管理有限公司 | 9,131 | -3.48 | 4,659 | 13.47 | ||||
2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 35 | 169.23 | 18 | 240.00 | ||||
2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 6,786 | -6.61 | 3,139 | 2.45 | ||||
2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 26 | 13.04 | 12 | 33.33 | ||||
2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | 克伦威尔控股有限公司 | 7 | 133.33 | 4 | 200.00 | ||||
2025-08-25 | NP | SSETX - 纽约梅隆银行小盘成长基金 I 类 | 457 | -26.29 | 233 | -13.38 | ||||
2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 3,155 | 0.00 | 1,610 | 17.53 | ||||
2025-04-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F/A | 亚飞财富 | 1 | 0.00 | 0 | |||||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -12,570 | -59.27 | -6,414 | -52.12 | |||
2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 91 | 46.77 | 42 | 61.54 | ||||
2025-07-07 | 13F | 俄克拉荷马州信托公司 | 777 | 396 | ||||||
2025-07-29 | 13F | 巴登资本管理公司 | 3,088 | -3.86 | 1,576 | 12.98 | ||||
2025-08-26 | NP | VHIAX - 摩根大通成长优势基金 A 类 | 202,463 | -2.80 | 103,311 | 14.27 | ||||
2025-07-25 | 13F | LRI 投资有限责任公司 | 15 | 0.00 | 8 | 16.67 | ||||
2025-08-05 | 13F | 西劳斯资产管理有限责任公司 | 1,695 | 0.00 | 865 | 17.55 | ||||
2025-05-27 | NP | 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 | 12,240 | 10.55 | 5,313 | 21.09 | ||||
2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 11,702 | -7.14 | 6 | 0.00 | ||||
2025-07-29 | 13F | 温德尔大卫联合公司 | 6,975 | 1.75 | 4 | 50.00 | ||||
2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 20,514 | 2.05 | 10,468 | 19.98 | ||||
2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 5,497 | 2,406 | ||||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) | 60,134 | -34.88 | 30,685 | -23.44 | ||||
2025-08-14 | 13F | 佩考特公司 | 1,425 | 0.00 | 727 | 17.64 | ||||
2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 540 | 250 | ||||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 20,200 | 10,307 | |||||
2025-08-27 | NP | Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 410 | 0.00 | 209 | 18.08 | ||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 19,700 | 34.93 | 10,052 | 58.65 | |||
2025-07-17 | 13F | 迪努佐私人财富有限公司 | 10 | 25.00 | 5 | 66.67 | ||||
2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 2 | 0.00 | 1 | |||||
2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 718 | -3.36 | 366 | 13.66 | ||||
2025-07-30 | 13F | Eqis资本管理公司 | 1,195 | -2.69 | 610 | 14.45 | ||||
2025-08-11 | 13F | 启发顾问有限责任公司 | 881 | 449 | ||||||
2025-07-24 | 13F | 自由日解决方案有限责任公司 | 6,742 | -3.03 | 3,440 | 14.02 | ||||
2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 9,818 | 8.43 | 4,542 | 18.91 | ||||
2025-08-19 | 13F | 安佳投资管理有限公司 | 35 | 0.00 | 18 | 13.33 | ||||
2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 310 | 1.64 | 158 | 19.70 | ||||
2025-08-12 | 13F | 博克夫,那 | 2,180 | 28.46 | 1,112 | 51.09 | ||||
2025-08-14 | 13F | 道富银行 | 1,257,087 | -4.71 | 641,454 | 12.02 | ||||
2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 614 | 31.20 | 313 | 54.19 | ||||
2025-08-12 | 13F | 扎克斯投资管理公司 | 49,831 | 1.99 | 25,428 | 19.91 | ||||
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 | 24,817 | 2.06 | 12,663 | 19.99 | ||||
2025-08-01 | 13F | 中心点顾问有限责任公司 | 49 | -14.04 | 0 | |||||
2025-08-08 | 13F | 乌龟投资管理有限公司 | 7 | 40.00 | 4 | 50.00 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘成长基金 | 2,894 | 0.00 | 1,477 | 17.52 | ||||
2025-08-27 | NP | BRGIX - Bridges 投资基金 | 8,500 | 0.00 | 4,337 | 17.57 | ||||
2025-07-28 | 13F | 港口投资公司 | 1,106 | 11.83 | 564 | 31.47 | ||||
2025-08-05 | 13F | 新方资本有限责任公司 | 14,021 | 4.41 | 7,154 | 22.75 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 本金资本增值账户 1 类 | 6,978 | 0.00 | 3,561 | 17.57 | ||||
2025-08-14 | 13F | 维登咨询有限责任公司 | 1,504 | 4.52 | 767 | 22.92 | ||||
2025-04-30 | 13F | 吉纳斯资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-25 | 13F | 我们是一七有限责任公司 | 9,898 | 93.85 | 5,051 | 127.89 | ||||
2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 1,001 | -4.03 | 511 | 12.83 | ||||
2025-06-27 | NP | TWSMX - 战略配置:中等基金投资者类别 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 | 567 | 22.73 | 262 | 35.05 | ||||
2025-05-21 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | 布里奇斯投资管理公司 | 174,923 | -0.52 | 89,258 | 16.95 | ||||
2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 1,123 | 2.65 | 519 | 12.58 | ||||
2025-07-17 | 13F | 资本洞察合伙人有限公司 | 16,823 | -4.62 | 8,584 | 12.14 | ||||
2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 413 | 211 | ||||||
2025-08-26 | NP | TLSTX - 股票指数基金 | 550 | 0.00 | 281 | 17.65 | ||||
2025-08-07 | 13F | 米德咨询服务公司 | 687 | 30.11 | 351 | 52.84 | ||||
2025-08-08 | 13F | 王财富 | 1,050 | 0.00 | 1 | |||||
2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 444 | 227 | ||||||
2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 20,949 | -12.08 | 10,690 | 3.36 | ||||
2025-08-11 | 13F | 国家金融集团公司,/ia/ /adv | 8,325 | 0.85 | 4,248 | 18.56 | ||||
2025-07-10 | 13F | 安全国家银行 | 5,851 | 3.12 | 2,986 | 21.24 | ||||
2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 18,048 | -1.36 | 8,349 | 8.19 | ||||
2025-08-08 | 13F | 哈特兰有限公司 | 185 | 54.17 | 94 | 80.77 | ||||
2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 93 | 0.00 | 47 | 17.50 | ||||
2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,250 | 0.00 | 547 | 5.80 | ||||
2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 16,910 | -8.00 | 8,629 | 8.16 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 494 | -12.26 | 252 | 3.28 | ||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | 14,736 | -2.88 | 7,519 | 14.18 | ||||
2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 3,226 | 54.65 | 1,412 | 63.43 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 527,180 | 21.62 | 269,004 | 42.98 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 25,200 | 54.60 | 12,859 | 81.76 | |||
2025-06-27 | NP | TWHIX - 传统基金投资者类别 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 | 83,979 | 16.21 | 38,848 | 27.46 | ||||
2025-05-21 | 13F | Reliant投资合伙公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 21,800 | 19.78 | 11,124 | 40.82 | |||
2025-07-30 | NP | BFOR - 巴伦 400 ETF | 913 | -4.30 | 400 | 1.01 | ||||
2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 3,580 | 8.03 | 1,827 | 26.98 | ||||
2025-08-22 | NP | FNIAX - 富达顾问新见解基金 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 | 39,800 | -4.33 | 20,309 | 12.47 | ||||
2025-08-08 | 13F | 顾问资本管理有限责任公司 | 46,329 | 0.75 | 23,641 | 18.44 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 4,001 | 2.70 | 2,042 | 20.70 | ||||
2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,019 | -40.23 | 520 | -29.86 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 2,568 | -5.52 | 1,310 | 11.11 | ||||
2025-06-26 | NP | ITHAX - 哈特福德资本增值基金 A 类 | 24,529 | 11,347 | ||||||
2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 3,544 | 1,808 | ||||||
2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 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 | 29,823 | -4.48 | 15,218 | 12.29 | ||||
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 | 6,163 | 16.46 | 2,851 | 27.69 | ||||
2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 2,501 | 1,276 | ||||||
2025-06-27 | NP | AAARX - 战略配置:进取型基金 R 级 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 | 651 | 13.22 | 301 | 24.38 | ||||
2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 8,492 | -10.61 | 4 | 0.00 | ||||
2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 16,890 | 1.21 | 7,813 | 11.01 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 400 | -2.68 | 0 | |||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 500 | -72.22 | 0 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/AQR 大盘防御型基金 (I) | 2,154 | 0.00 | 1,099 | 17.67 | ||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 64 | -33.33 | 33 | -21.95 | ||||
2025-07-08 | 13F | NBC 证券公司 | 77 | 413.33 | 0 | |||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 1,600 | -62.79 | 1 | -100.00 | |||
2025-08-18 | 13F/A | 野村控股公司 | 3,382 | 1,726 | ||||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 231 | 37.50 | 118 | 62.50 | ||||
2025-08-27 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 109,814 | -16.26 | 56,035 | -1.56 | ||||
2025-07-07 | 13F | 第一公民金融公司 | 406 | 207 | ||||||
2025-08-12 | 13F | 维亚财富有限公司 | 1,453 | -21.25 | 741 | -7.37 | ||||
2025-07-30 | 13F | 惠蒂尔信托公司 | 29,086 | 2.61 | 14,841 | 20.64 | ||||
2025-06-25 | NP | SBMAX - ClearBridge 中盘基金 A 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 | 103,000 | -12.71 | 47,647 | -4.26 | ||||
2025-07-23 | 13F | 冯托贝尔控股有限公司 | 388,780 | -5.40 | 198,383 | 11.22 | ||||
2025-08-14 | 13F | 顾问操作系统有限责任公司 | 2,131 | 1.00 | 1,087 | 18.80 | ||||
2025-08-22 | NP | 德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级 | 2,687 | -3.62 | 1,371 | 13.31 | ||||
2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 3,550 | -10.87 | 1,812 | 4.80 | ||||
2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 103,327 | -0.07 | 52,725 | 17.48 | ||||
2025-05-15 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 186,520 | 13.89 | 95,249 | 33.99 | ||||
2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 6 | 100.00 | 3 | 200.00 | ||||
2025-08-08 | 13F | 创意策划 | 9,543 | -3.91 | 4,870 | 12.97 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 3,887 | -27.31 | 1,798 | -20.27 | ||||
2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,664 | 1.01 | 3,545 | 10.82 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 27,200 | 423.08 | 13,768 | 513.00 | |||
2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 1,580 | -68.42 | 806 | -62.87 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 16,500 | 179.66 | 8,352 | 227.75 | |||
2025-08-12 | 13F | 摩根大通公司 | 795,622 | -23.23 | 405,982 | -9.75 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 1,136 | -36.22 | 580 | -25.10 | ||||
2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 1,669 | -36.61 | 724 | -30.58 | ||||
2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 519 | 11.37 | 265 | 30.69 | ||||
2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 208 | 106 | ||||||
2025-07-14 | 13F | 麦格隆·萨特纳财富管理公司 | 512 | 8.94 | 261 | 27.94 | ||||
2025-08-14 | 13F | 高盛集团公司 | 187,873 | 45.30 | 95,866 | 70.82 | ||||
2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 2,634 | -0.04 | 1,344 | 17.59 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - Victory Sycamore 中盘价值投资组合 A 类 | 17,200 | 8,777 | ||||||
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 | 2,750 | -31.59 | 1,403 | -19.55 | ||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 22,977 | -3.56 | 11,724 | 13.37 | ||||
2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 35,514 | -3.35 | 18,122 | 13.62 | ||||
2025-08-14 | 13F | 都铎投资公司等 | Call | 1,600 | 816 | |||||
2025-08-14 | 13F | 都铎投资公司等 | Put | 400 | 204 | |||||
2025-08-05 | 13F | Versor投资有限公司 | 1,077 | 550 | ||||||
2025-08-14 | 13F | 隆奥资产管理(美国)公司 | 0 | -100.00 | 0 | |||||
2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 2,884 | 0.00 | 1,472 | 17.59 | ||||
2025-07-29 | 13F | 私人信托公司 | 2,248 | 0.04 | 1,147 | 17.64 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 15,131 | -36.22 | 7,721 | -25.02 | ||||
2025-08-14 | 13F | 综合财富概念有限责任公司 | 2,593 | -12.34 | 1,323 | 3.12 | ||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 5,239 | -17.35 | 2,673 | -2.84 | ||||
2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 210 | -35.98 | 92 | -32.59 | ||||
2025-05-13 | 13F | 顾问股份投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | 国会资产管理公司/马 | 238,024 | -12.87 | 121,456 | 2.44 | ||||
2025-07-17 | 13F | 景顺有限公司 | 2,485 | -4.53 | 1,268 | 12.31 | ||||
2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 西北互助投资管理公司 | 8,288 | 0.44 | 4,229 | 18.10 | ||||
2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 14 | 7 | ||||||
2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 38 | 0.00 | 18 | 6.25 | ||||
2025-07-17 | 13F | 西北财富管理有限公司 | 5,601 | 0.16 | 2,858 | 17.76 | ||||
2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 2,244 | 9.52 | 1,145 | 28.80 | ||||
2025-07-25 | NP | SCHG - 嘉信美国大盘成长 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 | 57,598 | 8.89 | 25,214 | 15.08 | ||||
2025-07-22 | 13F | 高地资本管理有限公司 | 8,940 | -24.24 | 4,562 | -10.94 | ||||
2025-07-25 | 13F | 协和财富合作伙伴 | 10 | 0.00 | 5 | 25.00 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 6,391 | 1.40 | 2,956 | 11.21 | ||||
2025-08-08 | 13F | Impax资产管理集团有限公司 | 2,065 | -72.10 | 1,054 | -67.22 | ||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 1,834 | -1.98 | 936 | 15.15 | ||||
2025-07-15 | 13F | FLP财富管理有限责任公司 | 500 | 0.00 | 217 | 9.60 | ||||
2025-08-29 | NP | JATTX - Janus Henderson Triton 基金 T 级 | 243,802 | -1.17 | 124,405 | 16.19 | ||||
2025-08-14 | 13F | 骏利亨德森集团有限公司 | 603,975 | -3.92 | 308,190 | 13.49 | ||||
2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 408 | 0 | ||||||
2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 45,617 | 2.22 | 23,277 | 24.79 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 182 | -74.93 | 93 | -70.79 | ||||
2025-07-22 | 13F | 净值顾问小组 | 1,970 | 106.28 | 1,005 | 142.75 | ||||
2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 24,405 | 0.00 | 12,453 | 17.57 | ||||
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 | 16,971 | 1.37 | 7,851 | 11.17 | ||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 2,350 | 21.32 | 1 | |||||
2025-08-20 | NP | FSMCX - 附属中小盘基金机构类别 | 2,381 | 3.07 | 1,215 | 21.16 | ||||
2025-08-12 | 13F | 改变路径有限责任公司 | 1,578 | 12.55 | 805 | 32.40 | ||||
2025-08-13 | 13F | 加州公务员退休制度 | 107,942 | -34.11 | 55,080 | -22.54 | ||||
2025-05-20 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 3,451 | -13.72 | 1,498 | -5.49 | ||||
2025-08-11 | 13F | 基石投资者私人有限公司 | 3,748 | 1,912 | ||||||
2025-08-13 | 13F | 贷款融资 AB (publ) | 813 | 17.83 | 415 | 38.46 | ||||
2025-07-14 | 13F | 福斯特集团有限公司 | 7,813 | 9.23 | 3,987 | 28.41 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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 | 3,045 | 8.32 | 1,409 | 18.82 | ||||
2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 2,838 | 3.16 | 1,313 | 13.10 | ||||
2025-04-14 | 13F | 瑞奥斯资本工程公司 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | BAFMX - Brown Advisory 中型成长基金机构股 | 1,054 | -46.66 | 538 | -37.34 | ||||
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 | 792 | 0.76 | 347 | 6.46 | ||||
2025-08-25 | NP | CALVERT VARIABLE SERIES INC - Calvert VP SRI 中盘投资组合 | 252 | -43.75 | 129 | -34.02 | ||||
2025-05-05 | 13F | 晨星投资服务有限责任公司 | 931 | 0 | ||||||
2025-08-21 | NP | MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 | 40,911 | -21.02 | 20,876 | -7.15 | ||||
2025-07-28 | 13F | WealthPLAN 合作伙伴有限责任公司 | 10,370 | -29.27 | 5,291 | -16.85 | ||||
2025-07-17 | 13F | 健全收入策略有限责任公司 | 33 | 83.33 | 17 | 128.57 | ||||
2025-08-13 | 13F | 贝尔德金融集团有限公司 | 172,033 | -14.65 | 87,784 | 0.34 | ||||
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 | 10,137 | -23.20 | 5,173 | -9.72 | ||||
2025-08-11 | 13F | 野村资产管理有限公司 | 200 | -97.10 | 102 | -96.59 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 100 | 0.00 | 51 | 18.60 | ||||
2025-07-28 | NP | VMIDX - 中型股指数基金 | 33,443 | -4.34 | 14,640 | 1.10 | ||||
2025-08-22 | NP | FLCNX - 富达对冲基金 K6 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 | 81,965 | -7.18 | 41,824 | 9.12 | ||||
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 | 18,883 | 1.91 | 9,635 | 19.81 | ||||
2025-08-15 | 13F | 龙骨点有限责任公司 | 3,480 | 1,776 | ||||||
2025-07-09 | 13F | 港湾资本顾问公司 | 4,767 | -12.06 | 2 | 0.00 | ||||
2025-08-04 | 13F | 财务规划中心有限公司 | 4 | 0.00 | 2 | 100.00 | ||||
2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 17,331 | 14.85 | 8,843 | 35.03 | ||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 24,607 | 6.20 | 11,383 | 16.48 | ||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 1,187 | -16.82 | 606 | -2.26 | ||||
2025-08-26 | NP | GFSYX - 机构战略另类基金 | -322 | 96.93 | ||||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 621,804 | -4.31 | 317,288 | 12.50 | ||||
2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 949 | -17.05 | 484 | -2.42 | ||||
2025-06-25 | NP | FEX - First Trust 大盘核心 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 | 5,071 | -55.60 | 2,346 | -51.32 | ||||
2025-07-28 | NP | SCAP-InfraCap 小型股收入 ETF | 1,005 | -14.61 | 440 | -9.86 | ||||
2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 48,788 | -10.32 | 24,895 | 5.43 | ||||
2025-07-24 | NP | FSRPX - 零售产品组合 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 | 67,600 | 29,593 | ||||||
2025-08-13 | 13F | 大纪元投资伙伴公司 | 56,927 | 1,281.39 | 29,048 | 1,524.61 | ||||
2025-08-14 | 13F | 托罗索投资有限责任公司 | 1,000 | 53.14 | 510 | 80.21 | ||||
2025-06-23 | NP | CMNWX - 本金资本增值基金(fka西海岸股票基金)A级 | 140,752 | 12.07 | 65,110 | 22.91 | ||||
2025-08-26 | NP | JGRO - 摩根大通主动增长 ETF | 29,227 | 11.89 | 14,914 | 31.54 | ||||
2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 7,064 | -26.32 | 3,092 | -22.14 | ||||
2025-07-24 | 13F | 应用资本有限责任公司/佛罗里达州 | 659 | 0.00 | 336 | 17.48 | ||||
2025-08-13 | 13F | 资本世界投资者 | 411,442 | 11.32 | 209,947 | 30.87 | ||||
2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 64,364 | -27.76 | 32,843 | -15.07 | ||||
2025-08-04 | 13F | 诚信联盟有限责任公司 | 10,407 | -41.84 | 5,311 | -31.63 | ||||
2025-08-06 | 13F | 穆尔斯与卡博特公司 | 10,619 | 0.28 | 5,418 | 17.91 | ||||
2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 128,561 | 2.74 | 65,601 | 20.78 | ||||
2025-08-14 | 13F | 基础设施资本顾问有限公司 | 787 | -33.14 | 402 | -21.37 | ||||
2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 1,689 | -2.43 | 862 | 14.65 | ||||
2025-08-14 | 13F | 制造商人寿保险公司 | 22,427 | -9.39 | 11,444 | 6.53 | ||||
2025-08-12 | 13F | 帕瑟顾问公司 | 1,442 | 736 | ||||||
2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | 亨特帕金斯资本管理有限责任公司 | 52,771 | -9.29 | 27 | 4.00 | ||||
2025-08-26 | NP | QAMWEX - T. Rowe 定价中型成长投资组合 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 | 11,933 | -19.91 | 6,089 | -5.85 | ||||
2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 295 | -26.80 | 136 | -19.53 | ||||
2025-05-13 | 13F | 施罗德投资管理集团 | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 肖尔茨公司 | 5,595 | -1.84 | 2,855 | 15.36 | ||||
2025-08-08 | 13F | 等投资顾问公司 | 20,576 | 17.42 | 10,499 | 38.05 | ||||
2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 442 | -12.99 | 226 | 2.27 | ||||
2025-07-17 | 13F | 遗产投资集团有限公司 | 1,049 | 0.00 | 535 | 17.58 | ||||
2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 2,842 | -18.96 | 1,450 | -4.73 | ||||
2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 4,940 | 2,521 | ||||||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 10,141 | 7.03 | 5,175 | 25.83 | ||||
2025-07-29 | 13F | 弗吉尼亚退休系统等 | 3,824 | 0.00 | 1,951 | 17.60 | ||||
2025-07-30 | 13F | 皮腾格与安德森公司 | 4,309 | 108.16 | 2,199 | 144.77 | ||||
2025-08-15 | NP | Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 | 2,519 | -4.87 | 1,285 | 11.84 | ||||
2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 560 | 2.38 | 286 | 20.25 | ||||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 114 | 29.55 | 58 | 70.59 | ||||
2025-08-07 | 13F | 虎钳技术公司 | 1,456 | 743 | ||||||
2025-07-30 | 13F | 契约伙伴有限责任公司 | 713 | -8.59 | 364 | 7.40 | ||||
2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 10,041 | -13.80 | 4,396 | -8.91 | ||||
2025-07-31 | 13F | 阿斯彭资本管理有限公司 | 702 | 0.00 | 358 | 17.76 | ||||
2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 4,970 | -2.68 | 2,536 | 14.44 | ||||
2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 39 | 39.29 | 17 | 45.45 | ||||
2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 35,732 | -6.18 | 18,233 | 10.29 | ||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 155 | 3.33 | 79 | 21.54 | ||||
2025-08-05 | 13F | 未来资产证券(美国)有限公司 | 3,108 | 1,586 | ||||||
2025-08-26 | NP | Profunds - Profunds 中型成长股副总裁 | 234 | 8.84 | 119 | 27.96 | ||||
2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,595 | 8.30 | 3,513 | 18.80 | ||||
2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 31,630 | 0.81 | 13,846 | 6.54 | ||||
2025-06-24 | NP | FISEX - 富兰克林股票收益基金 A 类 | 78,500 | 4.67 | 36,313 | 14.80 |