机构投资人持股和股东
DXC Technology Company (MX:DXC) 有 793 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 209,851,947 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, COWZ - Pacer US Cash Cows 100 ETF, Dimensional Fund Advisors Lp, Invesco Ltd., American Century Companies Inc, State Street Corp, FIL Ltd, and AVUV - Avantis U.S. Small Cap Value ETF .
DXC Technology Company (BMV:DXC)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 8 | 0.00 | 0 | |||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 197 | 0.00 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | 尼伦伯格投资管理公司 | 13,555 | 0.00 | 207 | -10.39 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -541 | -8 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 398,081 | -37.33 | 6,087 | -43.80 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 570,032 | 8,716 | ||||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -45,295 | 184.12 | -693 | 155.35 | |||
| 2025-08-27 | NP | VTMSX - 先锋税务管理小型基金海军上将股票 | 1,167,832 | -4.15 | 17,856 | -14.04 | ||||
| 2025-08-28 | NP | SPSM - SPDR(R) 投资组合小型股 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 | 1,541,780 | -1.40 | 23,574 | -11.58 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 23,285 | -11.68 | 356 | -20.71 | ||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 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 | 131,593 | 22.53 | 2,042 | -12.44 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 1,361,267 | 1.98 | 20,814 | -8.55 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -323 | -5 | |||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 54 | 170.00 | 1 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 420,350 | -8.27 | 6,427 | -17.74 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 20,945 | 43.46 | 0 | |||||
| 2025-08-25 | NP | SQLV - Legg Mason 小型股优质价值 ETF | 9,122 | -7.69 | 139 | -17.26 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 2,724 | 0.00 | 42 | -10.87 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 4,288 | -94.32 | 66 | -94.95 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 839 | 13 | ||||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 292,904 | -19.75 | 4,479 | -28.04 | ||||
| 2025-08-27 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 13,379 | 60.09 | 205 | 43.66 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 1,316 | 0.00 | 0 | |||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 41,479 | 56.80 | 630 | 29.90 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 54 | 0.00 | 1 | -100.00 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 27,992 | 30.65 | 425 | 8.14 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 9 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 凯利·劳伦斯 W & Associates Inc/ca | 51 | 0.00 | 1 | |||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 14,397 | 0.00 | 245 | -14.63 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 198,408 | 35.86 | 3,034 | 21.86 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 11,793 | -14.01 | 180 | -22.75 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 206 | 119.15 | 3 | 200.00 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 13,798 | 14.45 | 211 | 2.44 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,324 | -1.40 | 158 | -11.80 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 77,392 | -45.66 | 1,183 | -51.28 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 105,427 | 0.14 | 1,602 | -17.12 | ||||
| 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 | 53,632 | -7.33 | 832 | -33.81 | ||||
| 2025-05-29 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 16,319 | 13.00 | 278 | -3.47 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 85 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 120,484 | 1,870 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 55,703 | 1.15 | 852 | -9.28 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 3,825 | -9.75 | 59 | -35.87 | ||||
| 2025-06-26 | NP | DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 616,391 | 0.00 | 9,566 | -28.55 | ||||
| 2025-07-30 | 13F/A | Old Point 信托与金融服务 NA | 8 | 0 | ||||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -73,796 | 266.14 | -1,128 | 228.86 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 28,700 | 88.82 | 431 | 66.41 | |||
| 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 | 36,057 | 1.86 | 551 | -8.62 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 15,565 | 234 | ||||||
| 2025-06-23 | NP | SVPIX - 小盘价值深度投资者类别 | 678 | -11.14 | 11 | -37.50 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 17,500 | -69.30 | 268 | -72.50 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 600 | 0.00 | 9 | -10.00 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 989,538 | 0.01 | 15,041 | -17.25 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 2,465 | 50.49 | 42 | 31.25 | ||||
| 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 | 22,693 | 9.94 | 345 | -9.23 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,722 | 0.00 | 490 | -14.66 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 379,400 | 893.19 | 5,801 | 791.09 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 14,488 | -8.89 | 222 | -18.45 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 5,735 | 3.54 | 88 | -7.45 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 622,627 | 2.08 | 9,520 | -8.46 | ||||
| 2025-05-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 3,933,973 | 96.97 | 60,150 | 80.88 | ||||
| 2025-08-08 | 13F | KBC 集团 | 5,722 | -41.93 | 0 | |||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 1,381 | 0.00 | 21 | -8.70 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 22,387 | 0.00 | 340 | -17.27 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,132,578 | 1,156.06 | 17,317 | 1,026.68 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 小盘股指数基金 (I) | 312,609 | -1.22 | 4,780 | -11.42 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 85,700 | 1,561.50 | 1,310 | 1,124.30 | ||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 68 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 635,203 | -3.76 | 9,712 | -13.69 | ||||
| 2025-07-29 | NP | SIXS - 6 Meridian 小盘股 ETF | 58,014 | 15.99 | 882 | -4.03 | ||||
| 2025-04-30 | 13F | 投资管理协会 /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 797 | 0.00 | 12 | -7.69 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 42,206 | 0.00 | 645 | -10.29 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 14,459 | 221 | ||||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 61,629 | 1.13 | 942 | -9.25 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 362 | 0.84 | 6 | -16.67 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 15,476 | 0 | ||||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 293,500 | -80.98 | 4,488 | -82.94 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 127,312 | 21.19 | 1,947 | 8.65 | ||||
| 2025-08-27 | NP | ASQIX - 小公司基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 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 | 83,666 | -6.99 | 1,298 | -33.54 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 638 | 0.00 | 10 | -25.00 | ||||
| 2025-05-14 | 13F | 祈福资本合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 米德资产管理公司 | 9,525 | 243.24 | 146 | 208.51 | ||||
| 2025-05-15 | 13F | 路石控股有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 124,123 | 18.76 | 1,898 | 6.51 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 580,005 | -42.75 | 8,868 | -48.66 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 11 | 0 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 668,978 | 18.22 | 10,229 | 6.01 | ||||
| 2025-06-27 | NP | RZV - Invesco S&P SmallCap 600 纯价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 112,001 | -2.07 | 1,738 | -30.03 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 21,823 | -49.45 | 334 | -54.76 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 63 | 0.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 77,979 | 0.00 | 1,192 | -10.31 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 261,089 | 3,992 | ||||||
| 2025-08-12 | 13F | 德国商业银行 | 45,400 | -1.09 | 1 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 47,566 | -0.77 | 727 | -11.02 | ||||
| 2025-08-13 | 13F | 维拉诺瓦投资管理有限公司 | 99,150 | 166.26 | 1,516 | -17.43 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 21 | 0.00 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 6,218 | 273.90 | 95 | 239.29 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 4,211,439 | -6.85 | 64,393 | -16.47 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 216,320 | 2.55 | 3,308 | -8.04 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Invesco Comstock 投资组合 IB 类 | 123,238 | 0.00 | 1,884 | -10.33 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,457,987 | 17.62 | 22,293 | 5.48 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 203,208 | -23.91 | 3 | -25.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 151 | 34.82 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 13 | 30.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 162,384 | -1.94 | 2,483 | -12.08 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 85 | 0.00 | 1 | 0.00 | ||||
| 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 | 9,544 | 6.52 | 146 | -4.61 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 83,043 | 0.48 | 1 | 0.00 | ||||
| 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 | 29,569 | 15.49 | 459 | -17.63 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 7,838 | 0.00 | 120 | -10.53 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 64,352 | 2.72 | 984 | -7.96 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 128,207 | -1.49 | 1,960 | -11.63 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 84 | 1 | ||||||
| 2025-05-05 | 13F | 杰克逊溪投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,317 | 9.39 | 20 | 0.00 | ||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 12,508 | 0.00 | 194 | -28.41 | ||||
| 2025-05-29 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 47,170 | 188.33 | 804 | 146.63 | ||||
| 2025-08-26 | NP | IJR - iShares 核心标普小盘股 ETF | 10,804,079 | -3.44 | 165,194 | -13.40 | ||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 12 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 23,253 | 30.66 | 356 | 17.16 | ||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 849 | 0.00 | 13 | -14.29 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 29,882 | -58.94 | 477 | -60.13 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 12,400 | -14.04 | 190 | -22.86 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 18,807 | 74.04 | 0 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 5,802 | 1.95 | 89 | -8.25 | ||||
| 2025-08-21 | NP | MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 | 131,688 | -5.75 | 2,014 | -15.49 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 11 | 1,000.00 | 0 | |||||
| 2025-06-30 | NP | ACSTX - Invesco Comstock 基金 A 类 | 4,807,122 | 0.00 | 74,607 | -28.55 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 38,733 | -1.48 | 589 | -18.56 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 29,801 | -44.62 | 456 | -50.38 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 15,090 | -8.63 | 231 | -18.15 | ||||
| 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 | 106,237 | 102.46 | 1,649 | 44.69 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 155 | -67.16 | 2 | -77.78 | ||||
| 2025-04-28 | 13F | Fedenia 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82,630 | 1.81 | 1,282 | -27.24 | ||||
| 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 | 333,637 | 0.00 | 5,071 | -17.25 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 820 | 5.81 | 66 | -14.29 | ||||
| 2025-08-20 | NP | QCELX - AQR 大盘多风格基金 I 类 | 417,222 | 114.94 | 6,379 | 92.78 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 6,640 | 19.53 | 102 | 7.45 | ||||
| 2025-04-29 | NP | SFYX - SoFi Next 500 ETF | 832 | -72.79 | 15 | -77.94 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 2,548 | 18.95 | 39 | -2.56 | ||||
| 2025-05-15 | 13F | Virtus 投资顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 409 | 0.00 | 6 | 0.00 | ||||
| 2025-06-05 | NP | GQSCX - 量化美国小盘股股票投资组合 | 924 | 14 | ||||||
| 2025-05-15 | 13F | 桑德勒资本管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 8,432 | 10.85 | 128 | -7.91 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 9,028 | 7.34 | 140 | -23.08 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 22,651,298 | -2.92 | 346,338 | -12.94 | ||||
| 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 | 2,554 | -47.45 | 39 | -52.44 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 32 | 52.38 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 3,818,461 | -8.57 | 58,384 | -18.01 | ||||
| 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 | 926,970 | -26.62 | 14,387 | -47.57 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 31,856 | -10.99 | 0 | |||||
| 2025-07-15 | 13F | 第五第三银行 | 1,350 | 70.67 | 21 | 53.85 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 93,243 | -0.99 | 1,417 | -18.09 | ||||
| 2025-06-24 | NP | QABGX - 联邦 MDT 平衡基金 A 类股票 | 14,042 | 0.00 | 218 | -28.62 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 113,924 | -0.13 | 1,742 | -10.44 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 111,640 | 503.04 | 1,707 | 441.59 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 134 | 0 | ||||||
| 2025-07-14 | 13F | 富达财富管理 | 8 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 289,757 | 3.07 | 4,430 | -7.57 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 175 | 0.00 | 3 | 0.00 | ||||
| 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 | 87,796 | -4.70 | 1,342 | -14.52 | ||||
| 2025-06-25 | NP | FXL - 第一信托科技AlphaDEX基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,183,250 | 27.17 | 18,364 | -9.13 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 627 | -5.86 | 10 | -18.18 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-19 | NP | NWHDX - 全国贝拉德认知价值基金 A 类 | 10,486 | 183.41 | 228 | 157.95 | ||||
| 2025-05-14 | 13F | 斯诺登资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 罗斯约翰逊及合伙人有限公司 | 12 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 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) | 31,540 | 18.66 | 482 | 6.40 | ||||
| 2025-05-12 | 13F | 玛亚财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 9,505 | 0.00 | 145 | -10.49 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 4 | 0.00 | 0 | |||||
| 2025-08-29 | NP | NIXT - 研究附属机构删除 ETF | 11,932 | -11.63 | 182 | -20.87 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 136,795 | 0.00 | 2,092 | -10.33 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -15,053 | -155.17 | -230 | -142.20 | |||
| 2025-07-24 | 13F | IFP 顾问公司 | 5,730 | -1.73 | 89 | -11.11 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 21 | 250.00 | 0 | |||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 10,465 | 159 | ||||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,093 | 1,201.19 | 0 | |||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 10,065 | 154 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 14,416 | -0.19 | 220 | -10.57 | ||||
| 2025-06-26 | NP | LSVQX - LSV 小盘价值基金机构类别股票 | 120,600 | 43.57 | 1,872 | 2.58 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 977 | 0.00 | 21 | 10.53 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 430,751 | -2.46 | 6,586 | -12.52 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 120 | -82.04 | 2 | -90.91 | ||||
| 2025-08-14 | 13F | 格伦维尤资本管理有限公司 | 5,866,547 | -15.70 | 89,700 | -24.40 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 13,204 | -24.99 | 202 | -33.00 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 119,687 | 0.00 | 1,830 | -10.29 | ||||
| 2025-05-13 | 13F | 瑞银集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 2,988 | -7.06 | 46 | -16.67 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 22 | 0 | ||||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 1,903 | 11.81 | 30 | -19.44 | ||||
| 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 | 78,111 | 8.48 | 1,212 | -22.46 | ||||
| 2025-06-05 | NP | GTCSX - 小盘股投资组合顾问 | 635,638 | 9,865 | ||||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 17,922 | -42.32 | 274 | -48.20 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 213,332 | 447.68 | 3,262 | 391.11 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 7,644 | 1.92 | 119 | -27.16 | ||||
| 2025-08-28 | NP | SLYV - SPDR(R) S & P 600 小盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,038,315 | -3.11 | 15,876 | -13.11 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 71,954 | 1.42 | 1,100 | -9.02 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 30,012 | -11.22 | 466 | -36.65 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 9 | -10.00 | 0 | |||||
| 2025-08-19 | 13F | Marex 集团 | 110,958 | 1,697 | ||||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 15,884 | 243 | ||||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 171,003 | 52.27 | 2,615 | 36.57 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53,114 | 14.68 | 824 | -18.01 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 83,805 | 2.41 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 979,587 | 33.17 | 14,978 | 19.42 | ||||
| 2025-06-23 | NP | PSSMX - 小型股标准普尔 600 指数基金 R-3 | 175,847 | -5.21 | 2,729 | -32.27 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 21,973 | 0.00 | 334 | -17.37 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | NMSAX - 哥伦比亚小型股指数基金 A 类 | 345,056 | -5.52 | 5,245 | -21.84 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 26,732 | 56.36 | 409 | 40.21 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 11,780 | 0.59 | 180 | -9.55 | ||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 26,544 | -17.48 | 453 | -29.66 | ||||
| 2025-06-18 | NP | NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 | 35,145 | -3.47 | 545 | -31.01 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 591 | 0.00 | 9 | -10.00 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 15,578 | 0.00 | 238 | -10.19 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 20,220 | 0.00 | 371 | -18.28 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 10,265 | 0.00 | 156 | -17.02 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 188,355 | -19.35 | 2,880 | -27.68 | ||||
| 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 | 12,043 | 2.61 | 187 | -26.77 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 5 | 0.00 | 0 | |||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 4,075 | 143.28 | 62 | 121.43 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 176 | -53.93 | 3 | -66.67 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 117,298 | 0.56 | 1,655 | -9.81 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 22,556 | -5.85 | 345 | -15.69 | ||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 33,045 | -56.17 | 513 | -75.43 | ||||
| 2025-08-14 | 13F | 投资公司 | 15,345 | 0.00 | 235 | -10.34 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 3,299 | -93.99 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 27,900 | -81.25 | 0 | -100.00 | |||
| 2025-08-06 | 13F | 帕拉贡资本管理公司 | 79,002 | -0.64 | 1,208 | -10.92 | ||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 239 | 0.00 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | 格拉尼与金有限责任公司 | 5 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Trajan 财富有限责任公司 | 10,730 | 164 | ||||||
| 2025-03-27 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 320,833 | -55.90 | 6,968 | -51.77 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 7,600 | -91.95 | 0 | -100.00 | |||
| 2025-05-27 | NP | AZBAX - AllianzGI 小盘基金 A 类 | 39,493 | -1.14 | 673 | -15.66 | ||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,345 | 113.76 | 36 | 94.44 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 | 133,288 | 0.23 | 2,038 | -10.15 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 708,533 | -18.17 | 10,833 | -26.62 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 25,376 | 9.77 | 394 | -21.71 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 5,523 | -8.54 | 84 | -17.65 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 5,390 | -32.59 | 82 | -39.71 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 16 | 0 | ||||||
| 2025-08-06 | 13F | 布鲁克特里资本管理公司 | 99,954 | 2.76 | 1,528 | -7.84 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 | 35,844 | 0.00 | 556 | -28.53 | ||||
| 2025-08-14 | 13F | Xponance公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 3,357 | 14.73 | 51 | -3.77 | ||||
| 2025-07-30 | NP | AIQ - Global X 未来分析科技 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 458,183 | -0.10 | 6,964 | -17.34 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 1,160 | 0.00 | 18 | -10.53 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 29,202 | -1.26 | 453 | -29.44 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 623,130 | -1.33 | 9,528 | -11.52 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 189,905 | -34.70 | 2,904 | -41.45 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 40,900 | 186.01 | 625 | 157.20 | |||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 83,315 | 50.22 | 1,266 | 24.36 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 27,125 | -89.52 | 415 | -90.62 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 117,800 | 67.33 | 1,801 | 50.08 | |||
| 2025-08-14 | 13F | 安盛公司 | 556,052 | 33.70 | 8,502 | 19.90 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | DISSX - 纽约梅隆银行小型股票指数基金投资者股票 | 121,589 | -13.92 | 1,887 | -38.49 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 2 | 0.00 | 0 | |||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -26,571 | -0.00 | -406 | -10.38 | |||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 29,700 | 16.47 | 451 | -3.63 | ||||
| 2025-08-14 | 13F | Teewinot 资本顾问有限责任公司 | 2,045 | 0.00 | 31 | -8.82 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | WFA资产管理公司 | 25 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | 田纳西州财政部 | 70,016 | -24.95 | 1,071 | -32.70 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 337 | 0.90 | 5 | 0.00 | ||||
| 2025-08-11 | 13F | 克拉克庄园公司/纽约 | 80,683 | 0.00 | 1,234 | -10.33 | ||||
| 2025-06-23 | NP | IYW - iShares 美国科技 ETF | 300,387 | -0.56 | 4,662 | -28.93 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 14,655 | 2.09 | 224 | -8.20 | ||||
| 2025-05-23 | NP | PIBAX - PGIM 平衡基金 A 类 | 8,800 | 150 | ||||||
| 2025-04-29 | NP | ORSIX - NORTH SQUARE 动态小盘基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 37 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 18,526 | -3.12 | 0 | |||||
| 2025-08-08 | 13F | 创意策划 | 21,863 | 83.86 | 334 | 65.35 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 104 | 1 | ||||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 479,957 | 9.98 | 7,295 | -8.99 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 622,076 | -2.31 | 9,512 | -12.40 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 96 | 6.67 | 1 | 0.00 | ||||
| 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 | 136,909 | 2.40 | 2,125 | -26.83 | ||||
| 2025-06-26 | NP | LSVEX - LSV 价值股票基金机构类别股票 | 207,400 | 0.00 | 3,219 | -28.55 | ||||
| 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 | 143,453 | -10.97 | 2,226 | -36.38 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 282,304 | 8.18 | 4,316 | -2.99 | ||||
| 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 | 216,370 | -24.06 | 3,358 | -45.73 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,699,968 | 2.88 | 25,993 | -7.74 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 786 | -0.13 | 12 | -7.69 | ||||
| 2025-04-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 3 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 101,005 | -0.06 | 1,544 | -10.39 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,526,677 | 29.55 | 23,343 | 16.18 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 5,682 | 2.36 | 88 | -26.67 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 4 | -20.00 | 0 | |||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 128 | -277.78 | ||||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 178,283 | 0.00 | 2,767 | -28.56 | ||||
| 2025-07-07 | 13F | 全球财富策略与合伙人 | 54 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | 9,525 | 243.24 | 146 | 208.51 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 3,200 | 55 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 31,565 | -23.30 | 483 | -31.24 | ||||
| 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 | 19 | -9.52 | 0 | |||||
| 2025-05-15 | 13F | 长荣资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 124,156 | 23.93 | 1,898 | 11.12 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 49,411 | 44.40 | 755 | 29.50 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 73,000 | 0.00 | 1,116 | -10.29 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 84,700 | -0.70 | 1,295 | -10.94 | ||||
| 2025-04-23 | 13F | Aspetuck 财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 85,464 | 8.82 | 1,307 | -2.46 | ||||
| 2025-08-13 | 13F | 路博迈伯曼集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 92,822 | 270.47 | 1,419 | 232.32 | ||||
| 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 | 4,606 | 0.00 | 70 | -10.26 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 549 | 0.00 | 8 | -11.11 | ||||
| 2025-08-15 | NP | 罗伊斯价值信托公司 | 186,443 | 20.79 | 2,851 | 8.32 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 868,244 | 13,275 | ||||||
| 2025-08-01 | 13F | 贝西默集团公司 | 1,647 | 14.93 | 0 | |||||
| 2025-08-27 | NP | HCMNX - HCM 股息部门加基金 A 类股票 | 136,795 | 0.00 | 2,092 | -10.33 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,253 | 821.32 | 19 | 850.00 | ||||
| 2025-08-14 | 13F | 莫克资本管理有限公司 | 60,200 | 0.00 | 920 | -10.33 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 147,838 | -76.25 | 2 | -80.00 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 83,626 | 0.00 | 1,426 | -14.67 | ||||
| 2025-08-04 | 13F | AMH 股权有限公司 | Call | 63,500 | 971 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,972 | 0 | ||||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 1,383 | 0.00 | 21 | -8.70 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 6,338,735 | -0.37 | 96,919 | -10.66 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 398,936 | -10.94 | 6,100 | -20.14 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 13 | 0.00 | 0 | |||||
| 2025-03-27 | NP | SRHQ - SRH 美国质量 ETF | 118,346 | 9.99 | 2,570 | 20.32 | ||||
| 2025-07-17 | 13F | 夏日避风港投资管理有限公司 | 42,730 | 2.36 | 653 | -8.16 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 59,834 | -3.18 | 915 | -13.20 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 19,975 | -5.83 | 305 | -15.51 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 56,500 | 864 | ||||||
| 2025-08-04 | 13F | 遗产投资者管理公司 | 63,637 | -0.70 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 28,700 | 439 | |||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 352 | -71.97 | 5 | -76.19 | ||||
| 2025-06-27 | NP | HAMVX - 港湾中盘价值基金机构级 | 73,300 | 0.00 | 1,138 | -28.58 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 14,200 | 217 | |||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,085 | 0.00 | 17 | -11.11 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 14,633 | 224 | ||||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 33,686 | 515 | ||||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 43,600 | 17.52 | 663 | -2.79 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 58,485 | -41.47 | 894 | -47.50 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 95,876 | 8.56 | 1,457 | -10.17 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 3,812 | -32.05 | 58 | -38.95 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 72,961 | 40.73 | 1,116 | 26.27 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 707,571 | 12,064 | ||||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 86,373 | -1.39 | 1,341 | -29.55 | ||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 735,095 | 7.39 | 11,409 | -23.27 | ||||
| 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 | 8,106 | 10.90 | 126 | -20.89 | ||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 5,842 | -93.28 | 89 | -93.99 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 34 | 88.89 | 1 | |||||
| 2025-05-07 | 13F | 科顿资本公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 67,970 | 2.03 | 1,055 | -27.11 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 78 | -3.70 | 1 | 0.00 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 1,584 | 1.47 | 24 | -14.29 | ||||
| 2025-07-28 | NP | RWJ - Invesco S&P SmallCap 600 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 | 834,725 | -4.30 | 12,688 | -20.82 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 121,217 | 0.00 | 1,853 | -10.31 | ||||
| 2025-06-30 | NP | AIM 行业基金（INVESCO 行业基金）- Invesco Oppenheimer Value Fund C 类 | 563,592 | -1.16 | 8,747 | -29.38 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 89,927 | -14.28 | 1,375 | -23.15 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 12,146 | 186 | ||||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 137 | 0.00 | 2 | 0.00 | ||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 84,607 | 4.43 | 1,313 | -25.36 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | RHS 金融有限责任公司 | 17,356 | 38.57 | 265 | 24.41 | ||||
| 2025-04-24 | 13F | 巴特利特财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | SMCIX - 标准普尔小型股指数基金直接股票 | 6,944 | 0.00 | 106 | -17.32 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 13,047 | 0.00 | 202 | -28.62 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 76,594 | 0.00 | 1,189 | -28.56 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 14,351 | -1.80 | 218 | -18.66 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 16,889 | 258 | ||||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 12,660 | -31.16 | 194 | -38.34 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 10,306 | 158 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 28,518 | 0.00 | 436 | -10.29 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 66,642 | -1.90 | 1,019 | -12.09 | ||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 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 | 25,163 | -6.33 | 385 | -16.16 | ||||
| 2025-07-28 | 13F | 中科威金融集团 | 68 | -6.85 | 0 | |||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 56 | 0.00 | 1 | |||||
| 2025-08-04 | 13F | 海滨财富公司 | 15,479 | -0.75 | 237 | -10.94 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 51,849 | -94.66 | 793 | -95.21 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 2,800,564 | 1.21 | 42,821 | -9.23 | ||||
| 2025-06-27 | NP | PKW - 景顺回购成功者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78,325 | -21.38 | 1,216 | -43.83 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 213,537 | -9.16 | 3,641 | -22.49 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 4,431,945 | 104.44 | 67,764 | 83.33 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,042 | 4.82 | 47 | -6.12 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 42,512 | 0.00 | 650 | -10.22 | ||||
| 2025-06-27 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 423,100 | -2.98 | 6,567 | -30.68 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 418,872 | 166.25 | 6,405 | 138.78 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 34,915 | 5.84 | 542 | -24.44 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 26,295 | 30.98 | 402 | 17.54 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,899 | 0.00 | 45 | -29.03 | ||||
| 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 | 5,682 | 3.12 | 88 | -26.05 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 34 | -50.00 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,049 | 10.54 | 16 | 0.00 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 167,185 | 0.29 | 2,556 | -10.06 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 83 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 69,300 | -75.89 | 1,060 | -78.39 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 52,300 | -16.98 | 800 | -25.61 | |||
| 2025-07-21 | 13F | 111资本 | 23,110 | -44.46 | 353 | -50.21 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 56,291 | 13.15 | 861 | 1.42 | ||||
| 2025-05-15 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 | 70,127 | -4.67 | 1,072 | -14.51 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 291,110 | -60.90 | 4 | -66.67 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 44,759 | 8.64 | 684 | -2.56 | ||||
| 2025-08-04 | 13F | 克利尔投资研究有限公司 | 14 | 0.00 | 0 | |||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 35,856 | -39.31 | 556 | -56.80 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 60,182 | -77.37 | 920 | -79.70 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 193,709 | 2,962 | ||||||
| 2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 43,654 | 667 | ||||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 10,078 | 154 | ||||||
| 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 | 60,765 | 2.67 | 943 | -26.61 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 114,916 | -59.35 | 1,757 | -63.55 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 1,124,520 | 8.11 | 17,453 | -22.75 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 34 | 0.00 | 1 | |||||
| 2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 4,585 | 8.96 | 70 | -10.39 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P SmallCap 600 纯价值基金可变年金 | 4,309 | -5.81 | 66 | -16.67 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 13,529 | 0.00 | 207 | -10.43 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 52 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 73 | -2.67 | 1 | 0.00 | ||||
| 2025-07-28 | NP | SAA - ProShares Ultra SmallCap600 | 3,145 | -15.66 | 48 | -30.88 | ||||
| 2025-06-24 | NP | FSTRX - 联邦 MDT 大盘价值基金 A 类股票 | 166,418 | 0.00 | 2,583 | -28.56 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 5,392 | -16.22 | 82 | -24.77 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 23,060 | 370.90 | 353 | 324.10 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 226,162 | 8.03 | 3,458 | -3.11 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 43,580 | 15.66 | 666 | 3.74 | ||||
| 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 | 859,476 | -1.18 | 13,064 | -18.23 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 16,154 | 4,387.22 | 246 | 3,983.33 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 198,612 | 246.78 | 3,037 | 211.07 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 2,868 | 0.00 | 44 | -10.42 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 11 | -93.49 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 21,100 | 57.46 | 323 | 41.23 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 25,149 | 385 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 2,747 | 3.04 | 42 | -6.67 | ||||
| 2025-08-13 | 13F | 托尔公司 | 496,736 | -35.87 | 7,595 | -42.49 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 19,242 | 294 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 22,800 | 1,040.00 | 349 | 923.53 | |||
| 2025-08-06 | 13F | 科技银行/pa | 20 | 0.00 | 0 | |||||
| 2025-06-30 | NP | TRFK - Pacer 数据和数字革命 ETF | 4,072 | -10.66 | 63 | -35.71 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 706,339 | 4.44 | 10,800 | -6.34 | ||||
| 2025-07-28 | NP | AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,059,619 | 7.24 | 92,106 | -11.27 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 265,106 | -5.65 | 4,053 | -15.39 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 50 | 284.62 | 1 | |||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 53 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 12,765 | -0.32 | 195 | -10.55 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 50,100 | -33.82 | 766 | -40.62 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 885,516 | 62.48 | 13,540 | 45.71 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 492,231 | 8.00 | 7,639 | -22.82 | ||||
| 2025-06-26 | NP | HTECX - 轩尼诗科技基金投资者类别 | 6,344 | -4.97 | 98 | -32.41 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 15 | 0 | ||||||
| 2025-08-08 | 13F | 维斯特科公司 | 17,129 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 6,069 | 3.85 | 93 | -7.07 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,636 | -48.57 | 25 | -53.70 | ||||
| 2025-08-08 | 13F | 您的倡导者有限公司 | 287 | 0.00 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 45,781 | -89.34 | 700 | -90.46 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 109,489 | 1.10 | 1,674 | -9.32 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 68,550 | 2.41 | 1,048 | -8.15 | ||||
| 2025-04-28 | 13F | ZWJ投资顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 171,437 | 1.11 | 2,621 | -9.31 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,293 | 26.89 | 20 | 11.76 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 8,167 | -12.79 | 125 | -22.01 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 45,779 | 35.07 | 696 | 20.24 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 12,141 | 13.06 | 186 | 1.09 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 13 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | Klp资本管理公司 | 49,300 | 7.41 | 754 | -3.71 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 阿恩霍德有限责任公司 | 632,700 | -13.23 | 9,674 | -22.19 | ||||
| 2025-08-27 | 13F/A | 普特尼金融集团有限公司 | 10 | 0 | ||||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 小型股价值系列 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 10,975 | -17.62 | 0 | |||||
| 2025-07-29 | NP | VIOO - Vanguard S&P Small-Cap 600 指数基金 ETF 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 | 612,342 | -1.51 | 9,308 | -18.50 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 18,361 | 285 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 9,453 | 24.30 | 147 | -30.48 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 412,484 | 185.60 | 6 | 200.00 | ||||
| 2025-07-23 | NP | PSWD - Xtrackers 网络安全精选股票 ETF | 4,337 | -8.92 | 66 | -25.29 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 31,076 | 0.00 | 482 | -28.49 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 | 8,350 | 0.00 | 128 | -10.56 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 3,581 | 0.00 | 55 | -11.48 | ||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 195,565 | 19.08 | 2,990 | 6.79 | ||||
| 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 | 3,422 | 0.00 | 52 | -10.34 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 | 24,557 | 381 | ||||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF 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 | 20 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 17,700 | -70.25 | 271 | -73.37 | |||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 16,462 | 37.53 | 252 | 23.04 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 20,345 | 11.01 | 311 | -0.32 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 24,800 | -59.01 | 379 | -63.24 | |||
| 2025-05-30 | NP | EHLS - 均势多空 ETF | Short | -8,354 | -142 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,165,253 | -0.03 | 48,404 | -10.36 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 25,004 | 0.00 | 382 | -10.33 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 60,048 | -0.06 | 859 | -6.64 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 3 | 0 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 251 | -86.98 | 4 | -90.62 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 279 | -5.74 | 4 | -20.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 662,713 | 208.09 | 10,133 | 176.30 | ||||
| 2025-08-15 | 13F | 北岭财富顾问公司 | 17 | -74.24 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 95,889 | 2.40 | 1,466 | -8.15 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,147,408 | -21.43 | 17,544 | -29.54 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 32 | -81.82 | 0 | -100.00 | ||||
| 2025-08-25 | NP | DSMC - 馏分油中小型现金流 ETF | 29,119 | 13.67 | 445 | 2.06 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 109,475 | 0.00 | 1,699 | -28.52 | ||||
| 2025-07-24 | 13F | 阿盖尔资本管理公司 | 40,067 | -9.08 | 613 | -18.51 | ||||
| 2025-08-20 | NP | TDVFX - Towle 深度价值基金 | 86,580 | -21.96 | 1,324 | -30.04 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 570 | 7.55 | 9 | -11.11 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 699 | 0.00 | 11 | -9.09 | ||||
| 2025-06-26 | NP | DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,434,573 | -4.55 | 37,785 | -31.80 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 4,873 | 0.00 | 75 | -10.84 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 2,897 | 6.62 | 44 | -4.35 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 588,791 | 93.74 | 9,003 | 75.14 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 1,286 | -7.22 | 20 | -17.39 | ||||
| 2025-08-13 | 13F | 财富探索公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-08 | 13F | Range金融集团有限责任公司 | 14,749 | 26.06 | 226 | 13.07 | ||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 46,300 | 42.02 | 719 | 1.41 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 375,766 | 13.60 | 5,745 | 1.88 | ||||
| 2025-04-18 | 13F | 创意资本管理投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 2,618 | -8.78 | 40 | -25.00 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,756 | -23.85 | 27 | -46.00 | ||||
| 2025-08-11 | 13F | 波林资本管理有限责任公司 | 83,958 | 0.48 | 1,284 | -9.90 | ||||
| 2025-08-26 | NP | IPSIX - Voya 指数加上小型股投资组合 I 类 | 100,971 | 16.65 | 1,544 | 4.61 | ||||
| 2025-04-08 | 13F/A | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 97,836 | 111.23 | 1,496 | 89.48 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 6 | 0.00 | 0 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -2,891 | 123.24 | -44 | 100.00 | |||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 147,938 | 18.01 | 2,262 | 5.80 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 2,691,768 | -8.06 | 41,157 | -17.55 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 20,000 | 0.00 | 306 | -10.56 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 23,377 | 2.63 | 363 | -26.72 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 0 | -100.00 | 0 | |||||
| 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 | 16,203 | 0.00 | 248 | -10.51 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 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 | 13,426 | 53.33 | 204 | 27.50 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 84 | 0.00 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 241 | 105.98 | 4 | 200.00 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 35 | 0.00 | 1 | |||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 7 | 0.00 | 0 | |||||
| 2025-04-23 | 13F | 莫兰财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | AFSM - First Trust Active Factor 小盘股 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,082 | 0.22 | 138 | -16.87 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 5,527,317 | -2.71 | 84,513 | -12.75 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 96 | 35.21 | 2 | 0.00 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 256,086 | 7.91 | 3,974 | -22.89 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 14,850 | 227 | ||||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 6,133 | 0.00 | 93 | -16.96 | ||||
| 2025-07-08 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 17,442 | 0.00 | 267 | -10.44 | ||||
| 2025-05-19 | 13F | 游戏计划财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 25,906 | 94.86 | 421 | 85.84 | ||||
| 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 | 4,085 | 6.80 | 62 | -4.62 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 59,446 | 6.10 | 909 | -4.92 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 海明顿财富管理 | 296 | -0.67 | 0 | |||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 27,507 | 5.96 | 418 | -12.18 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 168,280 | -14.84 | 2,573 | -23.63 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 46 | -88.50 | 1 | -100.00 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 82 | 0.00 | 1 | 0.00 | ||||
| 2025-05-15 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 中央信托公司 | 1,750 | 0.00 | 27 | -10.34 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 874,543 | -10.46 | 13,372 | -19.70 | ||||
| 2025-08-06 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 72,627 | -0.45 | 1,110 | -10.70 | ||||
| 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 | 54,419 | 3.19 | 845 | -26.29 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 4 | -50.00 | 0 | |||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 244 | -28.45 | 4 | -40.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 487 | 14.05 | 7 | 0.00 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 617,967 | 7.63 | 9,449 | -3.48 | ||||
| 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 | 24,282 | 0.61 | 369 | -16.70 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 8 | 0.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 | 59,529 | 0.01 | 910 | -10.26 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 9 | -43.75 | 0 | |||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 58,700 | 28.45 | 898 | 15.15 | ||||
| 2025-05-28 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 5,367 | -50.09 | 92 | -57.48 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 3,054 | 187.30 | 47 | 155.56 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 71,222 | 4.42 | 1,105 | -25.39 | ||||
| 2025-08-26 | NP | SCRSX - 小型股核心投资组合 SCB 类别 | 81,860 | 1,252 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 346,000 | -1.34 | 5,290 | -11.52 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 28,300 | 0.00 | 433 | -10.37 | |||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 21,465 | 33.68 | 328 | 20.15 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,001,508 | 26.83 | 15,313 | 13.74 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 3,798 | -15.73 | 58 | -23.68 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 21,230 | -13.48 | 325 | -22.49 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 1,863,523 | -20.13 | 28,493 | -28.38 | ||||
| 2025-05-06 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | COWZ - Pacer 美国现金牛 100 ETF | 10,560,295 | 13.50 | 229,370 | 21.20 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 46 | -75.14 | 1 | -100.00 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 2,153 | 0.00 | 33 | -11.11 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 25,846 | 0.00 | 395 | -10.23 | ||||
| 2025-07-30 | 13F | 平行顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 裸金融服务公司 | 210 | 121.05 | 3 | 200.00 | ||||
| 2025-08-04 | 13F | 联合银行 | 54,578 | 0.31 | 1 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 10,511,887 | -0.83 | 160,724 | -11.07 | ||||
| 2025-08-28 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 93,879 | 2.92 | 1,435 | -7.72 | ||||
| 2025-06-26 | NP | LSVGX - LSV 全球价值基金机构类别股票 | 8,800 | 0.00 | 137 | -28.80 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 3,677 | -10.56 | 56 | -20.00 | ||||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 李丹纳巴斯公司 | 87,185 | -45.36 | 1,333 | -50.99 | ||||
| 2025-08-14 | 13F | Deerfield Management Company, Lp（C 轮） | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 22,525 | -3.86 | 344 | -13.78 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 21,096 | 0.00 | 323 | -10.31 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 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 | 14,939 | 0.00 | 227 | -17.15 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 10,913 | -4.85 | 186 | -18.78 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,351,380 | 6.67 | 20,973 | -23.78 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 50 | -89.18 | 1 | -100.00 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 599,254 | 178.42 | 9,163 | 149.71 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 92 | 119.05 | 1 | |||||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 6,228 | -71.38 | 95 | -74.39 | ||||
| 2025-04-24 | 13F | 卡罗莱纳财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 44,953 | -18.53 | 698 | -41.82 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 46,538 | 7.41 | 712 | -3.66 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 7,040 | 0.00 | 108 | -10.83 | ||||
| 2025-03-14 | 13F | 普通养老金协会 PZU 股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,496 | 0.00 | 68 | -17.07 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 117,041 | -5.62 | 1,779 | -21.87 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 29,479 | 0.00 | 451 | -10.36 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 18,267 | -52.68 | 279 | -57.60 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 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 | 28,687 | 41.60 | 439 | 26.96 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,050,359 | 7.02 | 31,350 | -4.03 | ||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 13,852 | 16.46 | 211 | -3.67 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 21,415 | -2.62 | 332 | -30.40 | ||||
| 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 | 13,482 | -1.59 | 206 | -11.59 | ||||
| 2025-08-14 | 13F | 联信银行 | 93,628 | 3.07 | 1,432 | -7.56 | ||||
| 2025-07-31 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 21,445 | 3.26 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 东方银行 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 7,713 | 0.00 | 120 | -28.74 | ||||
| 2025-06-26 | NP | CRSSX - 天主教责任投资小盘基金机构股 | 72,799 | -6.33 | 1,130 | -33.12 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 29 | -36.96 | 0 | |||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 255,501 | 0.00 | 3,965 | -28.55 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 261,432 | 74.92 | 4 | 50.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 219,749 | 1.24 | 3,340 | -16.23 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 4,830 | -66.42 | 74 | -70.20 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,084,951 | 16,589 | ||||||
| 2025-07-30 | 13F | 工作室投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 15 | 50.00 | 0 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 146,254 | 5.06 | 2 | 0.00 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 13 | 0 | ||||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 188 | 13.25 | 3 | -33.33 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 12 | 0 | ||||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 72,464 | -0.30 | 1,125 | -28.77 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 6,995,343 | 7.56 | 106,959 | -3.54 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 6,636 | 0.00 | 101 | -17.36 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 2,419 | 109.44 | 37 | 89.47 | ||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 198 | 0.00 | 3 | 0.00 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 288 | 4 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 22,615 | 432.62 | 0 | |||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 67,519 | 5.07 | 1,032 | -5.75 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 39,428 | 22.36 | 603 | 9.65 | ||||
| 2025-08-28 | NP | XSW - SPDR(R) S&P(R) 软件与服务 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 | 223,038 | 13.37 | 3,410 | 1.67 | ||||
| 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 | 7,301 | 8.10 | 112 | -3.48 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 202,659 | -1.51 | 3,145 | -29.63 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 1,336 | 0.00 | 20 | -9.09 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 8,410 | 0.00 | 129 | -10.49 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 78,367 | 1.07 | 1,198 | -9.31 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 22,014 | 53.56 | 337 | 37.70 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 3,851 | -11.82 | 59 | -21.62 | ||||
| 2025-08-06 | 13F | 南州公司 | 124 | 67.57 | 2 | 0.00 | ||||
| 2025-05-14 | 13F | 直径资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 56 | 19.15 | 1 | |||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 2,219 | 33.92 | 34 | 17.86 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 1,149 | -9.46 | 17 | -26.09 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 173,949 | 139.20 | 2,660 | 114.61 | ||||
| 2025-05-23 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 691 | -81.18 | 12 | -84.93 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 87,211 | 0.00 | 1,326 | -17.29 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 8,881 | -20.21 | 138 | -43.15 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 34,883 | -3.30 | 533 | -13.33 | ||||
| 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 | 10,233 | 147.29 | 156 | 122.86 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 23,800 | 364 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 13,800 | -51.41 | 211 | -56.40 | |||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 7 | -99.55 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 3,450 | 0.00 | 53 | -10.34 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 27 | 0.00 | 0 | |||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 101,629 | 50.89 | 1,554 | 35.28 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 30,650 | -10.22 | 469 | -19.59 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 8 | 0.00 | 0 | |||||
| 2025-05-02 | 13F | 私人财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 49,850 | -19.40 | 762 | -27.70 | ||||
| 2025-07-25 | NP | AFMC - First Trust Active Factor Mid Cap 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 | 5,887 | 48.14 | 89 | 21.92 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 68,712 | 1,051 | ||||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 13,400 | 12.61 | 205 | 0.99 | ||||
| 2025-07-21 | 13F | 语法研究公司 | 162 | 0.00 | 2 | 0.00 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,034 | 0.00 | 16 | -16.67 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 894,094 | -0.47 | 13,671 | -10.75 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 13,088 | -64.84 | 200 | -68.45 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 117,620 | 39.27 | 1,798 | 24.95 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 19,350 | 296 | ||||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 750,000 | 3,523.19 | 11,468 | 3,157.67 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 750,000 | 11,468 | |||||
| 2025-05-13 | 13F | Gen-Wealth Partners 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 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 | 3,818 | 0.00 | 59 | -28.05 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 26 | 0.00 | 0 | |||||
| 2025-08-27 | NP | RYAZX - S&P SmallCap 600 纯价值基金 H 级 | 1,793 | -6.95 | 27 | -15.62 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘股票指数基金类别 | 23,471 | -10.98 | 359 | -20.27 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘价值投资组合 I 类 | 118,647 | -11.05 | 1,814 | -20.23 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 18 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | 港口投资公司 | 50 | 21.95 | 1 | |||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 174,949 | 0.00 | 2,675 | -10.33 |
