机构投资人持股和股东
ONE Gas, Inc. (MX:OGS) 有 808 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 72,844,063 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, American Century Companies Inc, State Street Corp, T. Rowe Price Investment Management, Inc., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Alliancebernstein L.p., and IWM - iShares Russell 2000 ETF .
ONE Gas, Inc. (BMV:OGS)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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-30 | 13F | 道德公司 | 10,529 | -42.72 | 754 | -46.25 | ||||
2025-08-12 | 13F | 西北互助投资管理公司 | 13,382 | 6.24 | 962 | 0.95 | ||||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 272 | 29.52 | 20 | 35.71 | ||||
2025-06-30 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 5,328 | 6.47 | 418 | 20.11 | ||||
2025-07-11 | 13F | 弗鲁斯投资管理公司 | 4,158 | 0.00 | 0 | |||||
2025-07-25 | 13F | 海明顿财富管理 | 64 | 20.75 | 0 | |||||
2025-08-11 | 13F | 贝尔投资顾问公司 | 101 | 0.00 | 7 | 0.00 | ||||
2025-08-26 | NP | FDL - 第一信托晨星股息领先指数基金 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 | 73,242 | -9.27 | 5,263 | -13.74 | ||||
2025-07-29 | NP | Voya 全球优势及优质机会基金 | 1,956 | -43.71 | 146 | -44.06 | ||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,015 | 0 | ||||||
2025-08-14 | 13F | 弗默尔有限公司 | 8,534 | -33.70 | 613 | -37.00 | ||||
2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 936,819 | -3.25 | 67,320 | -8.02 | ||||
2025-08-01 | 13F | 罗斯比金融(LCC) | 36 | 0.00 | 3 | 0.00 | ||||
2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | 优素福资本管理有限公司 | 20,066 | 3.91 | 1,442 | -1.23 | ||||
2025-07-25 | NP | ABASX - AB 发现价值基金 A 类 | 107,260 | 8,019 | ||||||
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 | 269,124 | -1.13 | 20,120 | -1.65 | ||||
2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 14,925 | -0.99 | 1,073 | -5.88 | ||||
2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 11,004 | 2.11 | 823 | 10.78 | ||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 9,506 | -2.75 | 683 | -7.45 | ||||
2025-08-13 | 13F | 裸金融服务公司 | 17 | 1 | ||||||
2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 北方资本有限公司 | 18 | 0.00 | 1 | 0.00 | ||||
2025-08-18 | 13F | 吉诺斯财富管理公司 | 3,616 | -2.11 | 260 | -7.17 | ||||
2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 16 | 6.67 | 1 | 0.00 | ||||
2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 36,747 | -7.58 | 2,641 | -12.15 | ||||
2025-08-27 | NP | RYDEX 可变信托 - 公用事业基金可变年金 | 1,374 | -10.84 | 99 | -15.52 | ||||
2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 12,273 | 6.05 | 882 | 0.80 | ||||
2025-08-07 | 13F | 中央信托公司 | 187 | 0.00 | 13 | -7.14 | ||||
2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 7,742 | -26.13 | 556 | -29.80 | ||||
2025-05-12 | 13F | 桑迪泉银行 | 254 | 0.00 | 19 | 11.76 | ||||
2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | 澳斯比尔投资管理有限公司 | 50,305 | 3,615 | ||||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 70,834 | 10.03 | 5,090 | 4.60 | ||||
2025-08-05 | 13F | 南达科他州投资委员会 | 10,331 | -50.07 | 1 | -100.00 | ||||
2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 41 | 0.00 | 3 | -33.33 | ||||
2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 90,462 | 0.94 | 6,763 | 0.40 | ||||
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 | 2,175 | 0.00 | 163 | -0.61 | ||||
2025-08-13 | 13F | 系柱集团有限责任公司 | 1,454 | 5.90 | 0 | |||||
2025-08-04 | 13F | 阿特里亚投资有限公司 | 6,760 | 18.47 | 486 | 12.53 | ||||
2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 70,630 | 0.00 | 5,075 | -4.93 | ||||
2025-08-29 | NP | 加贝利公用事业信托 | 30,300 | 0.00 | 2,177 | -4.93 | ||||
2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 12,020 | -24.37 | 944 | -3.28 | ||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 10,667 | 19.71 | 837 | 33.07 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘价值基金 | 11,668 | 838 | ||||||
2025-08-13 | 13F | 挪威银行 | 666,880 | 47,922 | ||||||
2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 2,444 | 2.00 | 192 | 13.02 | ||||
2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 257,500 | 1.63 | 18,504 | -3.38 | ||||
2025-07-17 | 13F | 海岸线信托公司 | 800 | 0.00 | 57 | -5.00 | ||||
2025-07-25 | 13F | 正义投资有限责任公司 | 8,726 | 12.43 | 627 | 7.00 | ||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 6,984 | 0.01 | 502 | -4.93 | ||||
2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 5,365 | -9.57 | 421 | 0.48 | ||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | 227,582 | 16,354 | ||||||
2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 54,225 | -10.85 | 3,897 | -15.25 | ||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 4,223 | 288.86 | 303 | 269.51 | ||||
2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 4,125 | -1.46 | 308 | -1.91 | ||||
2025-08-12 | 13F | 富兰克林资源公司 | 717,835 | -0.02 | 51,584 | -4.96 | ||||
2025-07-11 | 13F | IFM 投资者有限公司 | 4,284 | 7.61 | 308 | 2.33 | ||||
2025-05-28 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 36,620 | -15.20 | 2,768 | -7.42 | ||||
2025-07-29 | 13F | 弗吉尼亚退休系统等 | 35,619 | -6.56 | 2,560 | -11.18 | ||||
2025-07-08 | 13F | 爱华顾问有限公司 | 7,581 | 0.00 | 545 | -5.06 | ||||
2025-08-12 | 13F | Nuveen有限责任公司 | 382,577 | -2.62 | 27,492 | -7.43 | ||||
2025-06-26 | NP | FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,805 | 17.36 | 848 | 30.46 | ||||
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 | 2,252 | 0.00 | 162 | -5.29 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 77,541 | 0.09 | 5,572 | -4.85 | ||||
2025-07-31 | 13F | 剑桥投资研究顾问公司 | 5,810 | 2.52 | 0 | |||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 4,921 | 15.68 | 359 | 11.84 | ||||
2025-07-16 | 13F | 阿拉斯加州税务部 | 6,713 | 1.13 | 0 | |||||
2025-07-28 | 13F | 纽约州教师退休制度 | 67,325 | 0.15 | 5 | -20.00 | ||||
2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 28,645 | 6.53 | 2,058 | 1.28 | ||||
2025-04-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 422 | -50.47 | 32 | -40.38 | ||||
2025-08-13 | 13F | 加州公务员退休制度 | 251,271 | -11.14 | 18,056 | -15.52 | ||||
2025-07-08 | 13F | ZRC财富管理有限公司 | 117 | 0.00 | 8 | 0.00 | ||||
2025-08-14 | 13F | 水产资本管理有限责任公司 | 46,156 | 668.37 | 3,317 | 630.40 | ||||
2025-08-08 | 13F | 史密斯菲尔德信托公司 | 240 | 0.00 | 0 | |||||
2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | CX 机构 | 0 | -100.00 | 0 | |||||
2025-07-23 | NP | EIPI - FT 能源收入合作伙伴增强收入 ETF | 97,604 | -1.27 | 7,297 | -1.79 | ||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 16,028 | 55.34 | 1 | |||||
2025-08-14 | 13F | 威斯康星州投资委员会 | 38,612 | -0.45 | 2,775 | -5.36 | ||||
2025-04-21 | NP | Mason Capital Fund Trust - 基本面第一ETF | 448 | 0.00 | 34 | 6.45 | ||||
2025-05-09 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | AdvisorNet 金融公司 | 187 | 0.00 | 13 | -7.14 | ||||
2025-03-31 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 969 | 38.23 | 68 | 38.78 | ||||
2025-08-13 | 13F | 古根海姆资本有限公司 | 5,247 | 19.60 | 377 | 13.90 | ||||
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 | 22,202 | -21.31 | 1,595 | -25.19 | ||||
2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 14,847 | 25.27 | 1,067 | 19.11 | ||||
2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 75,125 | 9.44 | 5,398 | 4.03 | ||||
2025-08-06 | 13F | 福克斯运行管理有限公司 | 7,575 | 544 | ||||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 5,942 | 16.44 | 426 | 9.82 | ||||
2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 11,454 | 18.67 | 899 | 32.01 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 900 | -50.68 | 65 | -45.30 | ||||
2025-06-13 | NP | abrdn 基金 - abrdn 专注于美国小型股主动型 ETF | 49,922 | 3,919 | ||||||
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 | 19,776 | -3.01 | 1,553 | 7.78 | ||||
2025-08-14 | 13F | 水手有限责任公司 | 14,067 | 4.28 | 1,011 | -0.88 | ||||
2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 2,759 | 198 | ||||||
2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 2,927 | 19.23 | 230 | 32.37 | ||||
2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 5 | 0 | ||||||
2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 24,691 | -59.62 | 1,774 | -61.62 | ||||
2025-08-15 | 13F | 摩根士丹利 | 1,000,364 | 10.77 | 71,886 | 5.31 | ||||
2025-08-28 | NP | MDYV - SPDR(R) S & P 400 中盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 103,286 | 4.41 | 7,422 | -0.74 | ||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 256,498 | 1,811.74 | 18,432 | 1,717.65 | ||||
2025-07-25 | NP | NDVAX - MFS新发现价值基金A | 357,934 | -7.63 | 26,759 | -8.11 | ||||
2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,802 | 131.27 | 287 | 153.98 | ||||
2025-05-15 | 13F | 格伦梅德信托公司 | 17,272 | 0.08 | 1,306 | 9.21 | ||||
2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 18,235 | -20.84 | 1,432 | -12.05 | ||||
2025-08-07 | 13F | 虎钳技术公司 | 8,673 | 7.94 | 623 | 12.05 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 4,513 | 5.72 | 324 | -20.98 | ||||
2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 32,193 | 12.15 | 2,527 | 24.67 | ||||
2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 1,741 | 137 | ||||||
2025-07-28 | NP | TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF | 4,194 | 19.69 | 314 | 19.01 | ||||
2025-08-28 | NP | VSCVX - 胜利诚信小盘价值基金 A 类 | 131,700 | -17.87 | 9,464 | -21.92 | ||||
2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 48,278 | 0.80 | 3,609 | 0.28 | ||||
2025-08-11 | 13F | 绿地资本管理有限公司 | 40,480 | 1.46 | 2,909 | -3.55 | ||||
2025-08-26 | NP | BTSMX - 波士顿信托 SMID 上限基金 | 89,578 | -5.46 | 6,437 | -10.12 | ||||
2025-05-14 | 13F | 布朗兄弟哈里曼公司 | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 施罗德投资管理集团 | 0 | -100.00 | 0 | |||||
2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -130,093 | -9,348 | |||||
2025-07-16 | 13F | Cadent 资本顾问有限公司 | 14,947 | -0.78 | 1,074 | -5.62 | ||||
2025-06-25 | NP | HSMV - First Trust Horizon 管理波动性中小型 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,211 | 4.19 | 174 | 16.11 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | 129,038 | 80.86 | 9,217 | 70.51 | ||||
2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 84,213 | 5.79 | 6,296 | 5.23 | ||||
2025-05-29 | NP | AFDVX - 应用金融探索者基金投资者类别 | 82,823 | 6,502 | ||||||
2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 320 | -34.96 | 24 | -36.11 | ||||
2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 28,663 | 11.86 | 2,250 | 24.31 | ||||
2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 10 | 0.00 | 1 | |||||
2025-08-13 | 13F | 图标顾问公司/公司 | 12,600 | -8.03 | 905 | -12.56 | ||||
2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 127,932 | 9,193 | ||||||
2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,399 | -39.28 | 101 | -42.53 | ||||
2025-06-13 | NP | GSXAX - 安本美国小型股股票基金(原安本小型股基金)A 类 | 154,334 | 45.36 | 12,117 | 61.55 | ||||
2025-08-29 | NP | NIXT - 研究附属机构删除 ETF | 2,359 | -42.21 | 170 | -45.13 | ||||
2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 211 | 12.83 | 17 | 23.08 | ||||
2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 269,288 | 17.12 | 19,351 | 11.35 | ||||
2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 7,705 | 0.00 | 554 | -4.98 | ||||
2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 159,038 | 12.47 | 12,486 | 25.01 | ||||
2025-08-18 | NP | HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 | 70,000 | 27.27 | 5,030 | 21.00 | ||||
2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 10,891 | 3.31 | 783 | -1.76 | ||||
2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 103,840 | 8.17 | 7,462 | 2.83 | ||||
2025-08-26 | NP | 第一信托可变保险信托 - 第一信托多收入分配投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 292 | -18.44 | 21 | -25.93 | ||||
2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 1,478 | -13.31 | 112 | -5.93 | ||||
2025-08-14 | 13F | 天鹅资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | TLSTX - 股票指数基金 | 919 | 0.00 | 66 | -4.35 | ||||
2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 8,141 | 256.75 | 609 | 255.56 | ||||
2025-08-05 | 13F | 亨廷顿国家银行 | 1,709 | 0.00 | 123 | -5.43 | ||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 16,996 | -5.54 | 1,221 | -10.22 | ||||
2025-08-14 | 13F | 本杰明·爱德华兹公司 | 21,116 | -0.21 | 1,517 | -5.13 | ||||
2025-08-29 | NP | JAEQX - 小型公司价值信托资产净值 | 14,808 | 4.54 | 1,064 | -0.56 | ||||
2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 40,034 | 1.81 | 2,877 | -3.23 | ||||
2025-07-09 | 13F | 港湾资本顾问公司 | 259 | 7.47 | 0 | |||||
2025-06-17 | NP | GRASX - 高盛多经理实物资产策略基金 R6 类股票 | 15,177 | 74.91 | 1,192 | 94.61 | ||||
2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 10,324 | 54.34 | 742 | 46.73 | ||||
2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 2,009 | -4.24 | 150 | -4.46 | ||||
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 | 7,311 | 0.00 | 574 | 11.05 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 7,643 | 6.94 | 600 | 19.05 | ||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 554 | 0.00 | 40 | 0.00 | ||||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 624 | 60.00 | 49 | 77.78 | ||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 1 | 0 | ||||||
2025-07-24 | 13F | 美国合众银行\de\ | 3,213 | 2.23 | 231 | -2.95 | ||||
2025-07-28 | NP | VMIDX - 中型股指数基金 | 51,045 | -4.34 | 3,816 | -4.84 | ||||
2025-08-08 | 13F | 木星资产管理有限公司 | 71,830 | 469.54 | 5,162 | 441.55 | ||||
2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 4,564 | 6.56 | 328 | 1.24 | ||||
2025-06-27 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 245 | 6.06 | 19 | 18.75 | ||||
2025-05-29 | NP | JAHBX - 小盘价值信托资产净值 | 110,542 | 12.07 | 8,356 | 22.33 | ||||
2025-06-25 | NP | Dnp精选收入基金公司 | 576,000 | 0.00 | 45,222 | 11.14 | ||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,923,389 | 3.72 | 138,215 | -1.40 | ||||
2025-08-12 | 13F | 美洲投资伙伴公司 | 29,584 | 4.42 | 2,126 | -0.75 | ||||
2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 422,697 | 12.97 | 30,375 | 7.40 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 18,703 | 4.77 | 1,344 | -0.44 | ||||
2025-08-08 | 13F | 美国信安金融集团 | 182,032 | 1.82 | 13,081 | -3.20 | ||||
2025-06-26 | NP | GASFX - 轩尼诗天然气公用事业基金投资者类别 | 88,575 | -1.56 | 6,954 | 9.43 | ||||
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 | 7,678 | -12.42 | 552 | -16.77 | ||||
2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 16,900 | 6.29 | 1,214 | 1.08 | ||||
2025-04-28 | NP | JSCNX - 小型股价值基金类别资产净值 | 68,336 | -42.25 | 5,135 | -44.34 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 积极财富管理 | 0 | 0 | ||||||
2025-08-14 | 13F | 塞伊投资公司 | 33,861 | -81.94 | 2,433 | -82.83 | ||||
2025-08-13 | 13F | 贝尔德金融集团有限公司 | 3,787 | -0.84 | 272 | -5.56 | ||||
2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 137 | 7.87 | 10 | 0.00 | ||||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 17,191 | 32.73 | 1,350 | 47.59 | ||||
2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 9,397 | 7.63 | 675 | 2.43 | ||||
2025-07-11 | 13F | 多元化信托公司 | 10,660 | 1.44 | 766 | -3.53 | ||||
2025-08-14 | 13F | 麦格理集团有限公司 | 64,787 | 148.43 | 4,656 | 136.23 | ||||
2025-06-25 | NP | EIPX - FT Energy Income Partners 策略 ETF | 6,128 | 3.37 | 481 | 15.07 | ||||
2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 36,398 | -1.90 | 2,616 | -6.74 | ||||
2025-08-11 | 13F | 美国信安证券公司 | 2 | 0 | ||||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 | 89,504 | 28.25 | 6,432 | 21.91 | ||||
2025-07-31 | 13F | 白金汉战略合作伙伴 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | DRW 证券有限责任公司 | 7,671 | 551 | ||||||
2025-08-12 | 13F | 保德信金融公司 | 9,123 | 60.84 | 675 | 58.08 | ||||
2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 101,014 | -27.65 | 7,259 | -31.22 | ||||
2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,421 | -9.79 | 1,324 | -14.26 | ||||
2025-07-31 | 13F | MQS 管理有限责任公司 | 3,598 | 259 | ||||||
2025-07-31 | 13F | R平方有限公司 | 3,349 | 241 | ||||||
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 | 1,319 | 10.65 | 95 | 4.44 | ||||
2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 49,431 | 3,552 | ||||||
2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 36,985 | 4.76 | 2,658 | -0.41 | ||||
2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 4,641 | -7.33 | 334 | -11.90 | ||||
2025-09-02 | NP | EIPIX - EIP 成长和收益基金 I 类 | 10,525 | 0.00 | 765 | -7.38 | ||||
2025-07-08 | 13F | 上升顾问有限责任公司 | 231 | 0.00 | 17 | -5.88 | ||||
2025-08-26 | NP | LST——Leuthold 精选行业 ETF | 2,558 | 92.62 | 184 | 83.00 | ||||
2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 1,075,446 | 84,433 | ||||||
2025-08-25 | NP | MML 系列投资基金 - MML 中型价值基金初始类别 | 30,312 | -14.89 | 2,178 | -19.09 | ||||
2025-08-14 | 13F | 多元化咨询服务有限公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | VVMCX - 中型价值基金 | 35,357 | -55.99 | 2,643 | -56.22 | ||||
2025-08-12 | 13F | 美国世纪公司 | 3,614,198 | -5.04 | 259,717 | -9.73 | ||||
2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 15 | -11.76 | 1 | 0.00 | ||||
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 | 1,225 | -40.30 | 88 | -43.23 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 13,677 | 13.98 | 983 | 8.27 | ||||
2025-08-05 | 13F | 密歇根州退休系统 | 14,404 | 5.88 | 1,035 | 0.68 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 中型价值基金 | 6,759 | 486 | ||||||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -8,561 | 795.50 | -615 | 754.17 | |||
2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 131 | 14.91 | 10 | 25.00 | ||||
2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 8,074 | 580 | ||||||
2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 790 | 2.60 | 57 | -3.45 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 9,100 | -78.74 | 654 | -79.81 | |||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -77 | -6 | |||||
2025-05-09 | 13F | 三季财富有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 279,077 | 241.00 | 20,054 | 224.18 | ||||
2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 4,383 | 14.17 | 344 | 26.94 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 3,600 | -30.77 | 259 | -34.35 | |||
2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 机会型小型股投资组合 - 初始股 | 44,022 | 4.68 | 3,163 | -0.47 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 45,204 | 171.77 | 3,248 | 158.39 | ||||
2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 586 | 0.00 | 42 | -4.55 | ||||
2025-08-14 | 13F | 高盛集团公司 | 686,520 | 1.13 | 49,333 | -3.86 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 24,408 | 4.06 | 1,754 | -1.07 | ||||
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 | 5,993 | -6.97 | 471 | 3.30 | ||||
2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 4,724 | -13.83 | 353 | -14.11 | ||||
2025-07-16 | 13F | 签名有限责任公司 | 239 | 11.16 | 17 | 6.25 | ||||
2025-07-24 | 13F | IFP 顾问公司 | 281 | 28.90 | 20 | 25.00 | ||||
2025-08-29 | NP | GCAEX - Gabelli 股票收益基金 A 类 | 11,500 | 0.00 | 826 | -4.95 | ||||
2025-08-11 | 13F | 先锋集团公司 | 6,573,724 | 2.43 | 472,388 | -2.63 | ||||
2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 3,798 | 2.01 | 273 | -3.20 | ||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 34,588 | 8.21 | 2,716 | 20.29 | ||||
2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 14 | 0.00 | 1 | 0.00 | ||||
2025-03-28 | NP | GIZAX - 景顺全球基础设施基金 A 类 | 18,860 | -7.11 | 1,332 | -7.95 | ||||
2025-08-11 | 13F | 野村资产管理有限公司 | 7,763 | 0.00 | 558 | -4.95 | ||||
2025-07-30 | 13F | Exencial 财富顾问有限公司 | 12,583 | -31.38 | 904 | -34.78 | ||||
2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 9,684 | 0.00 | 696 | -5.05 | ||||
2025-07-07 | 13F | 西联银行 | 3,707 | 266 | ||||||
2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 149 | -30.37 | 11 | -31.25 | ||||
2025-04-14 | NP | TPYP - 乌龟北美管道基金 | 128,611 | 11.42 | 9,665 | 7.39 | ||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 17,489 | 7.63 | 1,257 | 2.28 | ||||
2025-08-14 | 13F | Aster 资本管理(DIFC)有限公司 | 14,302 | 1,028 | ||||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 28,940 | 2,080 | ||||||
2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 257 | 15.77 | 20 | 33.33 | ||||
2025-05-27 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,032 | 31.33 | 985 | 43.38 | ||||
2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 7,220 | -3.19 | 1 | |||||
2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 2,034,478 | -5.45 | 146 | -9.88 | ||||
2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 41,788 | 2.15 | 3,124 | 1.63 | ||||
2025-08-13 | 13F | 麦肯齐金融公司 | 3,634 | 0.00 | 261 | -4.74 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 6,770 | -6.83 | 486 | -11.48 | ||||
2025-07-17 | 13F | 健全收入策略有限责任公司 | 212 | 15 | ||||||
2025-08-12 | 13F | XTX Topco有限公司 | 3,849 | -7.39 | 277 | -12.10 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 4 | 0 | ||||||
2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 306 | 7.75 | 22 | 0.00 | ||||
2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 287 | 0.00 | 21 | -4.76 | ||||
2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 630 | 0.00 | 45 | -4.26 | ||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 783,812 | -0.27 | 56,325 | -5.19 | ||||
2025-05-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-08 | 13F | 哈特兰有限公司 | 2,973 | 1.85 | 214 | -3.18 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 | 77,343 | -11.48 | 5,558 | -15.85 | ||||
2025-08-07 | 13F | 第1620章 | 832 | -1.54 | 60 | -6.35 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | 35,572 | 204.09 | 2,556 | 189.14 | ||||
2025-09-05 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 3 | 0.00 | 0 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 19,411 | 1.12 | 1,395 | -3.93 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 69,924 | 7.37 | 5,025 | 2.07 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 2,914 | 0.00 | 209 | -5.00 | ||||
2025-08-07 | 13F | 肯塔基州教师退休制度 | 60,548 | -2.68 | 4 | 0.00 | ||||
2025-08-15 | NP | Guardian 可变产品信托 - Guardian 全球公用事业 VIP 基金 | 17,033 | -15.94 | 1,224 | -20.12 | ||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 1,013,873 | 0.08 | 72,856 | -4.86 | ||||
2025-07-24 | NP | RKSAX - 洛克菲勒美国小型股核心基金 A 类 | 48,274 | 25.96 | 3,609 | 25.28 | ||||
2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 27,686 | 6.83 | 1,990 | 1.58 | ||||
2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 10,436 | -5.29 | 819 | 5.27 | ||||
2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 39 | 0.00 | 3 | 0.00 | ||||
2025-07-29 | 13F | 贸易风资本管理有限公司 | 1,534 | 0.00 | 110 | -4.35 | ||||
2025-08-08 | 13F | Mv 资本管理公司 | 107 | 0.00 | 8 | -12.50 | ||||
2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 33 | 2 | ||||||
2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 70,816 | -4.27 | 5,560 | 6.39 | ||||
2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 225 | -66.91 | 16 | -68.63 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 9,652 | 7.01 | 694 | 1.76 | ||||
2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 330 | -58.23 | 25 | -55.56 | ||||
2025-08-14 | 13F | 美国银行 /de/ | 344,212 | 6.44 | 24,735 | 1.19 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 2,171 | 8.44 | 156 | 3.31 | ||||
2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 43,797 | -27.65 | 3,147 | -31.21 | ||||
2025-08-28 | NP | TPMN - 蒂莫西计划市场中性 ETF | 2,227 | -3.13 | 160 | -7.51 | ||||
2025-08-07 | 13F | 肯彭资本管理公司 | 12,860 | 924 | ||||||
2025-08-26 | NP | FKUTX - 富兰克林公用事业基金 A1 级 | 700,000 | 0.00 | 50,302 | -4.93 | ||||
2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 67 | 0.00 | 5 | -20.00 | ||||
2025-07-28 | NP | RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,435 | -21.57 | 705 | -22.01 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a) | 27,948 | 13.00 | 2,008 | 7.44 | ||||
2025-08-14 | 13F | 骏利亨德森集团有限公司 | 27,258 | 10.19 | 1,958 | 4.21 | ||||
2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -760 | -55 | |||||
2025-07-25 | 13F | CWM有限公司 | 2,535 | 2.30 | 0 | |||||
2025-08-12 | 13F | 瑞士国家银行 | 114,413 | 4.19 | 8,222 | -0.95 | ||||
2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 141 | -36.49 | 10 | -37.50 | ||||
2025-05-02 | 13F | 凯布尔希尔合作伙伴有限责任公司 | 3,238 | -9.35 | 254 | 2.83 | ||||
2025-08-01 | 13F | Envestnet资产管理公司 | 147,689 | -3.21 | 10,605 | -8.06 | ||||
2025-08-14 | 13F | 元盛资本集团有限公司 | 15,331 | -0.13 | 1,102 | -5.09 | ||||
2025-08-26 | NP | FVD - 第一信托价值线股息指数基金 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 | 512,234 | -7.87 | 36,809 | -12.42 | ||||
2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 14,111 | 6.23 | 1 | 0.00 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | 131,968 | 69.75 | 9,483 | 61.39 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 14,111 | 6.23 | 1,014 | 1.00 | ||||
2025-08-08 | 13F | KBC 集团 | 1,809 | -32.93 | 0 | |||||
2025-07-23 | 13F | 马里兰州退休金系统 | 54,009 | 12.41 | 3,881 | 6.89 | ||||
2025-08-14 | 13F | 赫罗德顾问公司 | 3,600 | -8.86 | 259 | -13.42 | ||||
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 | 73,193 | -2.14 | 5,746 | 8.76 | ||||
2025-08-26 | NP | SCDS - 摩根大通基础数据科学小型核心 ETF | 334 | 0.30 | 24 | -4.00 | ||||
2025-07-29 | 13F | 私人信托公司 | 103 | -32.68 | 7 | -36.36 | ||||
2025-08-14 | 13F | 维登咨询有限责任公司 | 4,409 | 45.03 | 317 | 37.99 | ||||
2025-08-08 | 13F | Geode资本管理有限公司 | 1,478,961 | 6.04 | 106,290 | 0.80 | ||||
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 | 11,499 | -40.17 | 903 | -33.53 | ||||
2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,475 | -2.06 | 110 | -2.65 | ||||
2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 771 | 0.00 | 55 | -5.17 | ||||
2025-07-29 | 13F | 阿尔伯特·D·梅森公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | VCSLX - 小盘股指数基金 | 23,896 | 11.06 | 1,786 | 10.52 | ||||
2025-04-25 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -14,579 | -1,048 | |||||
2025-08-26 | NP | BOSOX - 波士顿信托小型股基金 | 226,710 | -2.21 | 16,291 | -7.04 | ||||
2025-08-06 | 13F | 联邦股权服务有限公司 | 13,879 | -23.85 | 1 | -100.00 | ||||
2025-08-05 | 13F | 纽约梅隆银行 | 814,742 | 3.52 | 58,547 | -1.59 | ||||
2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 65 | 1.56 | 5 | 0.00 | ||||
2025-08-12 | 13F | 熵技术有限公司 | 14,935 | 435.69 | 1,073 | 410.95 | ||||
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 | 104,574 | -0.69 | 7,818 | -1.21 | ||||
2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 6,901 | 496 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 21,780 | 6.35 | 1,565 | 1.10 | ||||
2025-08-12 | 13F | 动态技术实验室私人有限公司 | 8,140 | -5.45 | 585 | -10.14 | ||||
2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 609 | 27.14 | 48 | 42.42 | ||||
2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 西北互助财富管理公司 | 1,000 | 0.00 | 72 | -5.33 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 | 78,500 | -13.05 | 5,641 | -17.34 | ||||
2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 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 | 26,579 | 0.00 | 2,087 | 11.13 | ||||
2025-07-24 | 13F | 资本顾问有限公司 | 8 | 0.00 | 0 | |||||
2025-05-15 | 13F | Point72 亚洲(新加坡)私人有限公司有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 10,089 | 0.00 | 725 | -4.99 | ||||
2025-08-14 | 13F | 莱加托资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | MML 系列投资基金 - MML 中小盘价值基金初始类别 | 17,141 | 1,232 | ||||||
2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 23,584 | -1.46 | 1,852 | 9.53 | ||||
2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 17,371 | 9.82 | 1,248 | 4.44 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 5,698 | 12.72 | 410 | 7.07 | ||||
2025-07-31 | 13F | 奥本海默资产管理公司 | 21,176 | -1.63 | 1,522 | -6.52 | ||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 573 | -26.82 | 41 | -30.51 | ||||
2025-08-05 | 13F | 关键金融公司 | 83 | 0.00 | 6 | -16.67 | ||||
2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 14,323 | -0.78 | 1,029 | -5.68 | ||||
2025-06-26 | NP | USMIX - 扩展市场指数基金 | 7,117 | 3.37 | 559 | 14.81 | ||||
2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 351 | 26 | ||||||
2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81,228 | 9.21 | 6,073 | 8.64 | ||||
2025-07-28 | NP | VVSCX - 小盘价值基金 | 22,014 | -4.44 | 1,646 | -4.97 | ||||
2025-07-29 | NP | GCAVX - GMO 美国小型价值基金 VI 级 | 544 | 41 | ||||||
2025-07-23 | 13F | 高注财富有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 325 | 0.00 | 23 | -4.17 | ||||
2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 48,428 | 7.17 | 3,480 | 1.90 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 4,297 | 0.00 | 309 | -4.94 | ||||
2025-05-22 | NP | MDIV - 多资产多元化收益指数基金 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 | 20,203 | 3.46 | 1,527 | 12.94 | ||||
2025-08-12 | 13F | 少尉峰顾问公司 | 16,241 | 0.00 | 1,167 | -4.89 | ||||
2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 1,161 | -24.07 | 88 | -17.14 | ||||
2025-07-14 | 13F | 富达财富管理 | 961 | 0.00 | 69 | -4.17 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 1,625 | 0.00 | 128 | 11.40 | ||||
2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 214 | -10.08 | 16 | -11.76 | ||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | 16,726 | 1,202 | ||||||
2025-08-14 | 13F | 富国银行/百万 | 167,349 | 5.85 | 12,026 | 0.63 | ||||
2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 271,084 | 8.12 | 19,480 | 2.79 | ||||
2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 哈特兰顾问公司 | 74,932 | 27.15 | 5,385 | 20.88 | ||||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-08-12 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 5,892 | 0.14 | 423 | -4.73 | ||||
2025-06-25 | NP | EMLP - 第一信托北美能源基础设施基金 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 | 417,891 | 2.01 | 32,809 | 13.37 | ||||
2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 金州财富管理有限责任公司 | 125 | 1,983.33 | 9 | |||||
2025-07-10 | 13F | 长板资产管理有限公司 | 3,222 | 232 | ||||||
2025-08-07 | 13F | 麦哲伦资产管理有限公司 | 40,567 | -2.80 | 2,915 | -7.58 | ||||
2025-07-22 | 13F | HFM投资顾问有限责任公司 | 3 | 200.00 | 0 | |||||
2025-08-04 | 13F | 俄亥俄州 | 6,800 | 7.94 | 489 | 2.52 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 3,622 | 0.00 | 284 | 11.37 | ||||
2025-08-14 | 13F | Polymer资本管理(美国)有限责任公司 | 6,143 | 441 | ||||||
2025-08-14 | 13F | 德肖公司 | 6,009 | 432 | ||||||
2025-08-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 44,549 | -6.15 | 3,201 | -10.79 | ||||
2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 8,800 | 0.00 | 658 | -0.61 | ||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 72,134 | 5,184 | ||||||
2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 6,895 | 22.01 | 495 | 15.93 | ||||
2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 3,222 | 241 | ||||||
2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Xponance公司 | 8,485 | 5.05 | 610 | -0.16 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 550,521 | 187.12 | 39,560 | 172.96 | ||||
2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 1,096 | -7.28 | 79 | -12.36 | ||||
2025-07-11 | 13F | 平博银行公司 | 150 | 0.00 | 11 | -9.09 | ||||
2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 1,570 | -1.26 | 123 | 9.82 | ||||
2025-07-30 | 13F | Securian 资产管理公司 | 4,564 | 6.56 | 328 | 1.24 | ||||
2025-08-14 | 13F | 明治安田资产管理有限公司 | 106,284 | -7.88 | 7,638 | -12.43 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 8,529 | -13.00 | 613 | -17.41 | ||||
2025-06-26 | NP | FSCAX - Nuveen 小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,993 | -0.43 | 2,433 | 10.69 | ||||
2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 250 | 0.00 | 18 | -5.56 | ||||
2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 3,451 | 0.00 | 248 | -5.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 28,958 | -40.26 | 2,081 | -43.23 | ||||
2025-08-13 | 13F | 资本基金管理公司 | 25,559 | -35.44 | 1,837 | -38.64 | ||||
2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 7,127 | -0.42 | 1 | |||||
2025-08-26 | NP | PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,140,679 | -7.87 | 81,969 | -12.42 | ||||
2025-07-24 | 13F | Jfs 财富顾问有限公司 | 17 | -48.48 | 1 | -50.00 | ||||
2025-08-29 | NP | STXK-Strive 小型股 ETF | 1,829 | 3.57 | 131 | -1.50 | ||||
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 | 2,955 | 0.00 | 212 | -4.93 | ||||
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 | |||||
2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 5,618 | -18.73 | 420 | -19.08 | ||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 52 | -7.14 | 4 | -25.00 | ||||
2025-07-15 | 13F | SJS投资咨询公司 | 5 | -28.57 | 0 | |||||
2025-05-15 | 13F | 德克萨斯州永久学校基金 | 74,015 | 5,811 | ||||||
2025-07-30 | 13F | Deka银行德意志Girozentrale | 1,939 | 0.00 | 0 | |||||
2025-05-22 | NP | TOLLX - DWS RREEF 全球基础设施基金 A 类 | 48,950 | 19.83 | 3,700 | 30.83 | ||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 2,925 | -4.82 | 210 | -9.48 | ||||
2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 19,020 | -64.62 | 1,422 | -64.83 | ||||
2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 23,253 | 0.91 | 1,758 | 10.16 | ||||
2025-07-22 | NP | GSSIX - 高盛机构小型股价值基金 | 77,449 | -13.89 | 5,790 | -6.61 | ||||
2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 6,460 | 6.90 | 464 | 1.75 | ||||
2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 23,440 | 3.43 | 1,684 | -1.69 | ||||
2025-05-02 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-04 | 13F | 联合银行 | 26,224 | 3.73 | 2 | 0.00 | ||||
2025-08-13 | 13F | 法国集团 | 0 | -100.00 | 0 | |||||
2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -684 | -49 | |||||
2025-08-08 | 13F | 大西洋信托有限责任公司 | 2,376 | 0.00 | 171 | -5.03 | ||||
2025-07-28 | 13F | 安联资产管理有限公司 | 83,528 | -55.59 | 6,002 | -57.78 | ||||
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 | 30,710 | 0.00 | 2,207 | -4.95 | ||||
2025-08-13 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Gamco Investors, Inc. 等 | 39,762 | -1.24 | 2,857 | -6.11 | ||||
2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 929,000 | 5.99 | 66,758 | 0.76 | ||||
2025-07-29 | 13F | 美国互助资本管理有限公司 | 29,803 | 2.21 | 2,142 | -2.86 | ||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 10,155 | 929.92 | 730 | 885.14 | ||||
2025-08-11 | 13F | 道夫菲尔普斯投资管理公司 | 576,000 | 0.00 | 41,391 | -4.93 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 21,531 | 9.94 | 1,547 | 4.53 | ||||
2025-07-21 | 13F | 克鲁斯银行及信托公司 | 500 | 0.00 | 36 | -5.41 | ||||
2025-08-26 | NP | IGHSX - Voya 全球股票投资组合 S 级 | 6,121 | -3.23 | 440 | -8.16 | ||||
2025-08-26 | NP | 高盛可变保险信托 - 高盛小型股股票洞察基金机构 | 8,533 | 0.00 | 613 | -4.96 | ||||
2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 504 | 0.00 | 38 | 0.00 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 11,636 | 4.39 | 836 | -0.71 | ||||
2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 28,162 | -1.37 | 2,024 | -6.26 | ||||
2025-06-27 | NP | AACRX - 战略配置:保守基金 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 | 1,621 | -6.52 | 127 | 4.10 | ||||
2025-08-12 | 13F | 摩根大通公司 | 411,043 | -50.59 | 29,538 | -53.03 | ||||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 4,147 | -27.31 | 298 | -30.86 | ||||
2025-08-26 | NP | GFSYX - 机构战略另类基金 | -131 | -5.11 | ||||||
2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 4,117 | -28.49 | 308 | -28.94 | ||||
2025-06-25 | NP | ECLN - First Trust EIP 碳影响 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 | 4,110 | 0.00 | 323 | 11.03 | ||||
2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 18,509 | 7.97 | 1,330 | 2.70 | ||||
2025-07-30 | NP | OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 | 18,359 | 2.58 | 1,373 | 2.08 | ||||
2025-08-13 | 13F | 丽都顾问有限责任公司 | 5,607 | 403 | ||||||
2025-07-21 | 13F | 山顶国家银行 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 11,800 | -61.06 | 848 | -63.01 | |||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 13,700 | 98.55 | 984 | 88.87 | |||
2025-08-13 | 13F | Holos Integrated Wealth LLC | 8 | 0.00 | 1 | |||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 9,541 | 0.74 | 686 | -4.20 | ||||
2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 2,277 | 0.71 | 179 | 11.95 | ||||
2025-04-14 | 13F | Range金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 银冠资产管理集团有限公司 | 683,120 | -5.89 | 49,089 | -10.54 | ||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 13,077 | 940 | ||||||
2025-08-13 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 32,851 | -2.02 | 2,361 | -6.87 | ||||
2025-08-26 | NP | WAMFX - 华登中型股基金 | 29,430 | 1.61 | 2,115 | -3.43 | ||||
2025-08-12 | 13F | Elo 相互养老保险公司 | 18,195 | 79.95 | 1,307 | 71.07 | ||||
2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 274,179 | -1.44 | 19,703 | -6.31 | ||||
2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 66,940 | 5.80 | 4,810 | 0.59 | ||||
2025-08-12 | 13F | 路石控股有限责任公司 | 46,739 | 17.37 | 3,359 | 11.60 | ||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 3,764 | 38.84 | 270 | 32.35 | ||||
2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 制造商人寿保险公司 | 65,143 | 1.30 | 4,681 | -3.70 | ||||
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 | 10,170 | 2.21 | 731 | -2.93 | ||||
2025-07-25 | NP | USCRX - 基石适度激进基金 | 231 | -95.58 | 17 | -95.66 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 32,840 | 10.80 | 2,360 | 5.31 | ||||
2025-07-28 | NP | XMLV - Invesco S&P MidCap 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 135,472 | 6.24 | 10,128 | 5.69 | ||||
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 | 100,280 | 7.69 | 7,873 | 19.69 | ||||
2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 11,295 | 4.57 | 812 | -0.61 | ||||
2025-08-14 | 13F | 采石场LP | 338 | 24 | ||||||
2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 1,365 | -11.48 | 102 | -11.30 | ||||
2025-06-25 | NP | FUTY - 富达 MSCI 公用事业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,912 | 2.46 | 5,724 | 13.87 | ||||
2025-06-26 | NP | JEEBX - 约翰汉考克基础设施基金 A 类 | 156,691 | -4.74 | 12,302 | 5.88 | ||||
2025-08-15 | 13F | 大西人寿保险公司 /can/ | 80,098 | 14.32 | 6 | 0.00 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 3,673 | 22.23 | 264 | 15.35 | ||||
2025-08-15 | 13F | Captrust 财务顾问 | 39,677 | -0.03 | 2,851 | -4.93 | ||||
2025-08-12 | 13F | 国家信托银行 | 156 | 0.00 | 11 | 0.00 | ||||
2025-08-08 | 13F | 英泰投资管理有限公司 | 80,760 | -0.50 | 5,803 | -5.41 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 1,836 | 0.00 | 132 | -5.07 | ||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,003 | 9.86 | 72 | 4.35 | ||||
2025-08-14 | 13F | 桥前资本有限责任公司 | 11,028 | 66.11 | 792 | 58.08 | ||||
2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 448 | -27.15 | 35 | -18.60 | ||||
2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -441 | -32 | |||||
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 | 600,401 | -3.97 | 43,145 | -8.71 | ||||
2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 68,320 | 5.03 | 5,364 | 16.71 | ||||
2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 28 | -6.67 | 2 | 0.00 | ||||
2025-07-07 | 13F | 信托公司 | 196 | 0.00 | 14 | 0.00 | ||||
2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 209 | 2.96 | 15 | 0.00 | ||||
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 | 13,766 | -14.19 | 1,029 | -14.61 | ||||
2025-08-13 | 13F | M&T银行公司 | 7,068 | 13.47 | 508 | 7.86 | ||||
2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 12,010 | 6.55 | 863 | 1.29 | ||||
2025-08-12 | 13F | 创始者有限公司 | 6,114 | 439 | ||||||
2025-08-26 | NP | FMGIX - Frontier MFG 核心基础设施基金机构类 | 2,123 | -31.54 | 153 | -35.04 | ||||
2025-08-12 | 13F | 遗产信托公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | TWEIX - 股票收益基金投资者类别 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 | 1,215,546 | -12.94 | 87,349 | -17.24 | ||||
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 | 470,564 | 4.03 | 33,815 | -1.11 | ||||
2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 333,279 | 4.50 | 23,949 | -0.66 | ||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 34,194 | 5.30 | 2,457 | 0.12 | ||||
2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,468,133 | -1.77 | 105,500 | -6.61 | ||||
2025-08-14 | 13F | Glenmede投资管理有限公司 | 14,647 | 1,053 | ||||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 11,389 | 15.16 | 818 | 9.50 | ||||
2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 21,925 | -4.17 | 1,721 | 6.50 | ||||
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 | 45,885 | -12.62 | 3,297 | -16.93 | ||||
2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 250 | 8.70 | 20 | 18.75 | ||||
2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 66,058 | -4.01 | 5,186 | 6.69 | ||||
2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 161,575 | 4.07 | 12,685 | 15.67 | ||||
2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 27,567 | 0.00 | 2,084 | 9.11 | ||||
2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 1,951,933 | 5.67 | 140,266 | 0.45 | ||||
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 | 154 | 126.47 | 11 | 120.00 | ||||
2025-06-30 | NP | HASCX - 港湾小型价值基金机构类别 | 525,265 | -4.26 | 41,239 | 6.40 | ||||
2025-08-14 | 13F | 瑞银集团 | 370,317 | -10.53 | 26,611 | -14.94 | ||||
2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 55 | -11.29 | 4 | 0.00 | ||||
2025-08-13 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | BULIX - 公用事业基金投资者类别 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 | 66,381 | 4,770 | ||||||
2025-08-06 | 13F | 萨凡特资本有限责任公司 | 3,422 | 3.17 | 246 | -2.00 | ||||
2025-06-26 | NP | FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 569,744 | 2.36 | 44,731 | 13.76 | ||||
2025-08-13 | 13F | 丰业资本公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 4,167 | 11.78 | 299 | 6.41 | ||||
2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 212 | 15 | ||||||
2025-08-14 | 13F | 斯蒂菲尔金融公司 | 8,919 | -7.02 | 641 | -11.72 | ||||
2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 9,186 | 7.83 | 660 | 2.64 | ||||
2025-07-28 | 13F | 港口投资公司 | 230 | 0.00 | 17 | -5.88 | ||||
2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 5,011 | 0.00 | 360 | -4.76 | ||||
2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 209 | 25.15 | 16 | 45.45 | ||||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 16,479 | 3.89 | 1,184 | -1.25 | ||||
2025-06-26 | NP | USCAX - 小盘股票基金份额 | 36,856 | -7.96 | 2,894 | 2.30 | ||||
2025-08-26 | NP | BTMFX - 波士顿信托中型股基金 | 30,940 | -3.72 | 2,223 | -8.48 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 63,999 | -2.36 | 4,599 | -7.19 | ||||
2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 212,848 | -8.31 | 16,711 | 1.90 | ||||
2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 297 | 0.00 | 21 | -4.55 | ||||
2025-08-12 | 13F | 伯克控股有限责任公司 | 3,324 | -7.25 | 239 | -11.85 | ||||
2025-08-13 | 13F | ExodusPoint 资本管理公司 | 92,183 | -2.48 | 7 | -14.29 | ||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | 30,003 | -82.37 | 2,156 | -83.24 | ||||
2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 2,933 | -1.61 | 211 | -6.67 | ||||
2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,597,487 | 1,393.05 | 114,795 | 1,319.50 | ||||
2025-08-11 | 13F | 花旗集团 | 32,334 | -61.60 | 2,324 | -63.50 | ||||
2025-08-12 | 13F | 德意志银行\ | 69,926 | -91.40 | 5,025 | -91.82 | ||||
2025-08-14 | 13F | 迪恩资本管理公司 | 0 | -100.00 | 0 | |||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 744 | 196.41 | 56 | 229.41 | ||||
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 | 70,572 | 0.00 | 5,541 | 11.13 | ||||
2025-08-14 | 13F | 拉扎德资产管理公司 | 28,563 | 1,932.95 | 2 | |||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 20,200 | -8.14 | 1,451 | -12.70 | ||||
2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 953 | -3.15 | 71 | -2.74 | ||||
2025-08-05 | 13F | 康纳布尔办公公司 | 6,370 | 0.00 | 458 | -4.99 | ||||
2025-08-25 | NP | ICTUX - ICON 公用事业和收入基金机构类 | 12,600 | -8.03 | 905 | -12.56 | ||||
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 | 2,673 | 1.83 | 200 | 1.02 | ||||
2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 2,371 | 238.23 | 170 | 226.92 | ||||
2025-05-14 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 尖峰财富管理 | 86 | 0.00 | 6 | 0.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 | 33,500 | -1.47 | 2,407 | -6.34 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 1,800 | 5.88 | 129 | 0.78 | ||||
2025-08-27 | NP | RYUIX - 公用事业基金投资者类别 | 3,098 | 47.66 | 223 | 40.51 | ||||
2025-08-06 | 13F | 大西洋联合银行股份公司 | 254 | 18 | ||||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 62,471 | 2.99 | 4,489 | -2.09 | ||||
2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 977 | -24.15 | 77 | -15.56 | ||||
2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 60,552 | 172.87 | 4,351 | 159.45 | ||||
2025-07-30 | 13F | 达戴维森公司 | 7,192 | 0.00 | 517 | -4.97 | ||||
2025-08-12 | 13F | TCTC 控股有限公司 | 500 | 0.00 | 36 | -5.41 | ||||
2025-07-31 | 13F | 新泽西州共同养老基金 D | 25,629 | -1.06 | 1,842 | -5.98 | ||||
2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 576 | -29.84 | 45 | -21.05 | ||||
2025-08-26 | NP | IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 | 25,823 | -12.29 | 1,856 | -16.63 | ||||
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 | 2,038 | -39.81 | 160 | -33.05 | ||||
2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 50 | -12.28 | 4 | -25.00 | ||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 24,994 | -7.14 | 1,796 | -11.70 | ||||
2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 247 | 41.95 | 18 | 6.25 | ||||
2025-08-04 | 13F | 阿拉巴马州退休制度 | 160,249 | 2.75 | 11,515 | -2.32 | ||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 294,133 | 33.94 | 21,136 | 27.33 | ||||
2025-08-26 | NP | JDSCX - 摩根大通小型股混合基金 I 类 | 118,612 | 2.35 | 8,523 | -2.71 | ||||
2025-08-14 | 13F | 道富银行 | 2,995,144 | -1.54 | 215,231 | -6.40 | ||||
2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 135 | 0.00 | 10 | -10.00 | ||||
2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 1 | 0 | ||||||
2025-08-14 | 13F | 都铎投资公司等 | 112,274 | 3,092.32 | 8,068 | 2,944.53 | ||||
2025-06-25 | NP | NAWGX - Voya 全球股票基金 A 类 | 3,353 | -42.30 | 263 | -35.85 | ||||
2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 6,899 | 0.00 | 0 | |||||
2025-08-15 | 13F | 田纳西州财政部 | 9,004 | 0.00 | 647 | -4.85 | ||||
2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 41,420 | 0.00 | 3,252 | 11.15 | ||||
2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 10,859 | 3.46 | 780 | -1.64 | ||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,629 | 35.52 | 117 | 30.00 | ||||
2025-08-12 | 13F | Virtu 金融有限责任公司 | 3,729 | 10.23 | 0 | |||||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -80,951 | 821.68 | -5,817 | 777.38 | |||
2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 37,755 | 0.00 | 2,713 | -4.91 | ||||
2025-08-12 | 13F | MAI资本管理 | 11,057 | 20.82 | 795 | 14.91 | ||||
2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 4,503 | -0.86 | 324 | -5.83 | ||||
2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 | 512,749 | -26.45 | 36,846 | -30.08 | ||||
2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 141 | 8.46 | 10 | 11.11 | ||||
2025-08-11 | 13F | Martingale 资产管理公司 | 33,457 | 28.09 | 2,404 | 21.78 | ||||
2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 7,385 | -40.92 | 531 | -43.86 | ||||
2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 125 | -10.71 | 9 | -20.00 | ||||
2025-07-15 | 13F | 第五第三银行 | 625 | -8.89 | 45 | -13.73 | ||||
2025-07-28 | NP | REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF | 409,082 | -6.35 | 30,583 | -6.84 | ||||
2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 429 | 18.18 | 31 | 11.11 | ||||
2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 530,941 | 2.35 | 38,153 | -2.70 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 中型核心价值基金 | 9,316 | -14.02 | 669 | -18.32 | ||||
2025-08-29 | NP | GAUAX - Gabelli 公用事业基金 A 类 | 148,000 | 0.00 | 10,635 | -4.93 | ||||
2025-05-29 | NP | DASCX - Dean 小盘价值基金 | 29,554 | 16.37 | 2,234 | 27.02 | ||||
2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,291 | -10.32 | 545 | -10.66 | ||||
2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 492 | -0.61 | 37 | 8.82 | ||||
2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 1,295 | 151.46 | 93 | 144.74 | ||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 64 | 42.22 | 5 | 33.33 | ||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 343 | 411.94 | 25 | 380.00 | ||||
2025-07-31 | 13F | 尼萨投资顾问有限公司 | 23,989 | 0.00 | 1,724 | -4.96 | ||||
2025-08-11 | 13F | WPG顾问有限责任公司 | 53 | 0.00 | 4 | -25.00 | ||||
2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 37,481 | -4.23 | 2,802 | -4.69 | ||||
2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 101,039 | -10.64 | 7,933 | -0.69 | ||||
2025-08-12 | 13F | 财富管理资本管理有限公司 | 5 | 0 | ||||||
2025-08-14 | 13F | 财富保全顾问有限公司 | 1,000 | 0.00 | 72 | -5.33 | ||||
2025-07-11 | 13F | 米勒霍华德投资公司/纽约 | 11,799 | 5.68 | 848 | 0.47 | ||||
2025-07-23 | NP | CFMCX - 中型股基金 | 19,308 | -12.33 | 1,443 | -12.81 | ||||
2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 27,441 | -0.03 | 1,972 | -4.97 | ||||
2025-08-11 | 13F | 环球保险及服务有限公司 | 58,793 | -46.31 | 4,225 | -48.97 | ||||
2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 11 | 0.00 | 1 | |||||
2025-07-29 | NP | EBI-长景优势ETF | 932 | 13,214.29 | 70 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 13,588 | -6.28 | 976 | -10.87 | ||||
2025-08-13 | 13F | 纽约州共同退休基金 | 18,725 | 7.46 | 1 | 0.00 | ||||
2025-08-11 | 13F | 科维斯特有限公司 | 123 | -4.65 | 0 | |||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 51,675 | 32.00 | 3,713 | 25.48 | ||||
2025-08-14 | 13F | 联信银行 | 24,117 | 2.76 | 1,733 | -2.31 | ||||
2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 29,647 | 2.76 | 2,130 | -2.29 | ||||
2025-08-11 | 13F | 阿尔卑斯顾问公司 | 18,359 | -0.71 | 1,319 | -5.58 | ||||
2025-07-25 | 13F | 并发投资顾问有限公司 | 3,639 | -0.41 | 261 | -5.43 | ||||
2025-08-25 | NP | MML 系列投资基金 - MML 小盘成长股票基金初始类别 | 11,059 | 0.00 | 795 | -4.91 | ||||
2025-08-25 | NP | MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 | 5,850 | 5.50 | 420 | 0.24 | ||||
2025-07-22 | 13F | 奥利斯蒂科财富有限责任公司 | 200 | 0.00 | 14 | -6.67 | ||||
2025-08-14 | 13F | 科布勒资本管理有限公司 | 91,813 | 6,406 | ||||||
2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 1,490,212 | -1.14 | 107,087 | -6.02 | ||||
2025-08-12 | 13F | Trexquant 投资有限责任公司 | 97,559 | 157.26 | 7,011 | 144.59 | ||||
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 | 5,241 | -6.98 | 411 | 3.53 | ||||
2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 930 | 0.00 | 67 | -5.71 | ||||
2025-08-28 | NP | TWVLX - 价值基金投资者类别 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 | 221,098 | 30.48 | 15,888 | 24.05 | ||||
2025-07-28 | NP | SMDV - ProShares Russell 2000 Dividend Growers ETF | 93,306 | -11.72 | 6,976 | -12.18 | ||||
2025-08-14 | 13F | 全新世顾问有限合伙人 | 9,035 | -3.61 | 649 | -8.33 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 91,981 | 12.66 | 6,610 | 7.10 | ||||
2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -1,726 | -59.20 | -124 | -61.13 | |||
2025-08-12 | 13F | 迪恩投资有限公司 | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | 德克萨斯州教师退休制度 | 27,107 | 34.38 | 1,948 | 27.76 | ||||
2025-05-15 | 13F | CM Bidwell & Associates 有限公司 | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | 资产奉献有限责任公司 | 100 | 0.00 | 7 | 0.00 | ||||
2025-07-22 | 13F | 资本顾问公司/ok | 2,798 | 0.00 | 201 | -4.74 | ||||
2025-07-24 | 13F | 布莱尔·威廉公司 | 2,997 | 0.03 | 215 | -4.87 | ||||
2025-08-06 | 13F | 第一地平线顾问公司 | 2 | -75.00 | 0 | |||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 3,300 | 10.00 | 237 | 4.87 | |||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,608 | 8.86 | 547 | 3.41 | ||||
2025-03-25 | NP | TASVX - PGIM QMA 小盘价值基金 Z 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-25 | 13F | LRI 投资有限责任公司 | 100 | 0.00 | 7 | 0.00 | ||||
2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 8,999 | 14.72 | 673 | 14.09 | ||||
2025-07-28 | 13F | 波士顿信托华登公司 | 1,070,858 | 1.73 | 76,952 | -3.29 | ||||
2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 3,367 | 252 | ||||||
2025-08-14 | 13F | 现代财富管理有限责任公司 | 5,409 | 0.11 | 389 | -4.90 | ||||
2025-08-19 | 13F | 霍希默财富管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,080 | 34.83 | 78 | 26.23 | ||||
2025-08-19 | NP | 西北互助系列基金公司 - 中型价值投资组合 | 82,463 | -10.55 | 5,926 | -14.97 | ||||
2025-08-08 | 13F | 十字马克全球控股公司 | 3,812 | 1.28 | 274 | -3.87 | ||||
2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 2,139 | -5.14 | 154 | -10.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 5,371 | 4.62 | 386 | -0.77 | ||||
2025-07-18 | 13F/A | MJT & Associates 财务咨询集团有限公司 | 2,000 | 0.00 | 144 | -5.30 | ||||
2025-08-27 | NP | SPCSX - Sterling Capital 行为小盘价值股票基金机构股 | 8,520 | -10.41 | 612 | -6.99 | ||||
2025-08-05 | 13F | 新方资本有限责任公司 | 8 | 60.00 | 1 | |||||
2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 69,205 | 2.49 | 5,433 | 13.90 | ||||
2025-03-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 4,632 | 2.61 | 364 | 14.15 | ||||
2025-08-14 | 13F | Optiver控股有限公司 | 173 | 74.75 | 12 | 71.43 | ||||
2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 5,256 | 0.00 | 413 | 11.05 | ||||
2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 11,100 | 0.00 | 1 | |||||
2025-05-22 | NP | ROSC - 哈特福德多因素小盘股 ETF | 580 | 44 | ||||||
2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 14,654 | 6.81 | 1,053 | -8.20 | ||||
2025-08-07 | 13F | 塞拉海洋有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 启发顾问有限责任公司 | 37,087 | 2,665 | ||||||
2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 3,756 | 0.00 | 295 | 10.94 | ||||
2025-08-19 | NP | 西北互助系列基金公司 - 小盘价值投资组合 | 66,925 | 1.80 | 4,809 | -3.22 | ||||
2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 5,970 | -43.88 | 446 | -44.18 | ||||
2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 10,817 | 0.10 | 777 | -4.78 | ||||
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 | 18,334 | 0.00 | 1,439 | 11.12 | ||||
2025-08-28 | NP | CSB - VictoryShares 美国小型股高股息波动性 Wtd ETF | 57,258 | 0.00 | 4,115 | -4.94 | ||||
2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 54,231 | 25.89 | 4,054 | 25.24 | ||||
2025-08-19 | 13F | 怀俄明州 | 6,077 | 437 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 47,543 | -0.57 | 3,416 | -5.48 | ||||
2025-08-14 | 13F | 双山资本有限责任公司 | 6,529 | 469 | ||||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 2,155 | -74.87 | 155 | -76.23 | ||||
2025-08-12 | 13F | SRS 资本顾问公司 | 44 | -4.35 | 3 | 0.00 | ||||
2025-08-14 | 13F | Qube研究与技术有限公司 | 169,380 | 18.26 | 12,172 | 12.42 | ||||
2025-07-07 | 13F | Versant 资本管理公司 | 291 | 0.00 | 21 | -4.76 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 | 8,840 | -29.47 | 635 | -32.95 | ||||
2025-08-13 | 13F | 象限资本集团有限公司 | 2,933 | 2.44 | 211 | -2.78 | ||||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -36,991 | -38.42 | -2,658 | -41.45 | |||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 6,402 | 2.56 | 503 | 14.09 | ||||
2025-08-25 | NP | MMGEX - MassMutual Select 小盘成长股票基金 A 类 | 25,930 | 0.00 | 1,863 | -4.95 | ||||
2025-08-04 | 13F | 汉兹金融服务公司 | 874 | 5,362.50 | 0 | |||||
2025-08-14 | 13F | 范埃克联合公司 | 20,305 | 14.98 | 1 | 0.00 | ||||
2025-07-23 | 13F | 壳牌资产管理公司 | 1,614 | -9.93 | 0 | |||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 910 | 20.05 | 65 | 14.04 | ||||
2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 57,962 | 8.37 | 4 | 0.00 | ||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 545 | 3.81 | 39 | 0.00 | ||||
2025-08-14 | 13F | 工程师 门经理 LP | 3,370 | -57.18 | 242 | -59.26 | ||||
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 | 32,304 | 0.15 | 2,415 | -0.33 | ||||
2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 6,501 | 23.15 | 467 | 17.04 | ||||
2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | TRSYX - T. Rowe Price 小盘股指数基金 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 | 5,615 | 18.59 | 403 | 12.89 | ||||
2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 27,607 | -3.94 | 2,167 | 6.75 | ||||
2025-07-14 | 13F | UMA 金融服务公司 | 13 | 1 | ||||||
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 | 1,858 | 3.80 | 139 | 2.99 | ||||
2025-08-01 | 13F | 贝西默集团公司 | 221 | -7.92 | 0 | |||||
2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 48,159 | 756.01 | 3,461 | 866.48 | ||||
2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 258 | 7.50 | 20 | 25.00 | ||||
2025-07-29 | NP | DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 | 33,803 | -1.24 | 2,527 | -1.75 | ||||
2025-08-14 | 13F/A | 巴克莱银行 | 166,047 | 55.68 | 12 | 37.50 | ||||
2025-08-08 | 13F | 阿瓦隆信托公司 | 710 | 51 | ||||||
2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 3,188 | -20.10 | 229 | -23.92 | ||||
2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 530 | -3.46 | 38 | -7.32 | ||||
2025-08-14 | 13F | 伯克希尔全球管理有限公司 | 100,000 | 7,186 | ||||||
2025-03-25 | NP | DIVB - iShares 美国股息和回购 ETF | 517 | 15.66 | 37 | 16.13 | ||||
2025-08-07 | 13F | 商业银行 | 3,887 | 2.64 | 279 | -2.45 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 129 | 0 | ||||||
2025-07-25 | NP | SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF | 1,021 | 0.79 | 76 | 0.00 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 500 | 400.00 | 0 | ||||
2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 178 | -3.26 | 13 | -7.69 | ||||
2025-06-25 | NP | LMARX - ClearBridge 小盘基金 R 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 | 109,300 | -22.32 | 8,581 | -13.66 | ||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 643,857 | -12.20 | 46,268 | -16.53 | ||||
2025-08-14 | 13F | ISAM 基金(英国)有限公司 | 20,770 | 1,493 | ||||||
2025-08-25 | NP | MMYAX - MassMutual 选择小型公司价值基金 A 类 | 6,857 | 493 | ||||||
2025-08-14 | 13F | 综合投资顾问有限责任公司 | 3,799 | -38.45 | 273 | -41.63 | ||||
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 | 248,975 | -0.24 | 19,547 | 10.88 | ||||
2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 2,678 | 0.00 | 210 | 11.11 | ||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 36,539 | -48.42 | 2,623 | -51.03 | ||||
2025-08-08 | 13F | Avantax 咨询服务公司 | 3,138 | -18.03 | 225 | -22.15 | ||||
2025-08-14 | 13F | 耆那全球有限公司 | 41,829 | 3,006 | ||||||
2025-08-12 | 13F | 明桥投资有限责任公司 | 114,919 | -18.99 | 8,258 | -22.99 | ||||
2025-08-25 | NP | STSVX - 纽约梅隆银行小盘价值基金 I 类 | 9,837 | -6.63 | 707 | -11.31 | ||||
2025-08-29 | NP | Gabelli 全球公用事业和收入信托 | 1,000 | 0.00 | 72 | -5.33 | ||||
2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-22 | NP | FISVX - 富达小盘价值指数基金 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 | 65,458 | 7.53 | 4,704 | 2.22 | ||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 300 | -89.95 | 22 | -90.67 | ||||
2025-08-15 | 13F | 认真的合作伙伴有限责任公司 | 1,324,376 | 0.30 | 95,170 | -4.65 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 34,629 | 400.71 | 2,488 | 376.63 | ||||
2025-07-25 | NP | SCAVX - AB 小盘价值投资组合 A 类 | 30,149 | 2,254 | ||||||
2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 293 | 7.72 | 23 | 21.05 |