机构投资人持股和股东
Bank OZK (MX:OZK) 有 899 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 123,525,861 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Dimensional Fund Advisors Lp, Wasatch Advisors Inc, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, Wellington Management Group Llp, and SCHD - Schwab U.S. Dividend Equity ETF .
Bank OZK (BMV:OZK)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。
更新频率:每日
13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1048 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-23 | NP | IYG - iShares 美国金融服务 ETF | 28,553 | 0.96 | 1,216 | -15.32 | ||||
2025-04-23 | 13F | 荷宝机构资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | 团队金融集团有限责任公司 | 376 | 18 | ||||||
2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 16,939 | -5.62 | 797 | 2.31 | ||||
2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
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 | 233,521 | -0.13 | 9,948 | -16.24 | ||||
2025-08-28 | NP | NCGFX - 新约成长基金 | 366 | 0.00 | 17 | 13.33 | ||||
2025-08-05 | 13F | 密歇根州退休系统 | 25,412 | 0.79 | 1,196 | 9.13 | ||||
2025-07-24 | 13F | 美国合众银行\de\ | 4,783 | -8.83 | 225 | -0.88 | ||||
2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 248,332 | -3.76 | 11,687 | 4.24 | ||||
2025-08-27 | NP | RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金 | 997 | -9.28 | 47 | -2.13 | ||||
2025-08-14 | 13F | 瓦萨奇顾问公司 | 5,513,259 | -23.73 | 259,454 | -17.39 | ||||
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 | 53,268 | 97.88 | 2,269 | 65.98 | ||||
2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 1,191 | 3.30 | 53 | -5.45 | ||||
2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 5,384 | 6.55 | 229 | -10.55 | ||||
2025-07-29 | 13F | 地区金融公司 | 8,304 | 0.00 | 391 | 8.33 | ||||
2025-08-14 | 13F | Xponance公司 | 16,148 | -2.43 | 760 | 5.56 | ||||
2025-08-12 | 13F | SRS 资本顾问公司 | 2,899 | 22.06 | 136 | 32.04 | ||||
2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 2,387 | 0.00 | 102 | -16.53 | ||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 539,561 | -19.33 | 25,392 | -12.63 | ||||
2025-07-31 | 13F | 剑桥投资研究顾问公司 | 26,878 | 13.44 | 1 | 0.00 | ||||
2025-08-05 | 13F | 亨廷顿国家银行 | 133 | -2.21 | 6 | 20.00 | ||||
2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 33,877 | 58.90 | 1,502 | 46.73 | ||||
2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 15,867 | 2.33 | 806 | 10.73 | ||||
2025-07-15 | 13F | 第五第三银行 | 1,396 | 12.67 | 66 | 22.64 | ||||
2025-08-13 | 13F | 肯尼迪资本管理公司 | 761,697 | -2.43 | 35,845 | 5.68 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 109 | 28.24 | 5 | 66.67 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-12 | 13F | Legal & General 集团有限公司 | 170,580 | 1.97 | 8,027 | 10.44 | ||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,476,158 | 2.60 | 163,588 | 11.13 | ||||
2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 4,854 | 20.33 | 215 | 11.40 | ||||
2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 2,631 | 124 | ||||||
2025-08-12 | 13F | 阿维索金融公司 | 18,281 | -1.20 | 860 | 7.10 | ||||
2025-08-06 | 13F | 萨凡特资本有限责任公司 | 51,477 | -1.87 | 2,423 | 6.27 | ||||
2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 779 | 4.01 | 37 | 12.50 | ||||
2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 2,462 | -5.20 | 116 | 2.68 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 31,200 | -13.09 | 1,468 | -5.84 | |||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 29,900 | -61.42 | 1,407 | -58.21 | |||
2025-07-15 | 13F | SJS投资咨询公司 | 17 | -41.38 | 1 | -100.00 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 3,800 | 44.60 | 179 | 56.14 | ||||
2025-05-29 | NP | JAHBX - 小盘价值信托资产净值 | 193,838 | -5.49 | 8,422 | -7.77 | ||||
2025-06-30 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 8,440 | 147.36 | 360 | 163.97 | ||||
2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 70,338 | -3.98 | 3,310 | 4.02 | ||||
2025-07-14 | 13F | 加州遗产资本集团有限公司 | 6,269 | -0.62 | 295 | 7.66 | ||||
2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 744 | 0.00 | 0 | |||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 3,669 | 0.00 | 173 | 8.18 | ||||
2025-08-14 | 13F | Fieldview 资本管理有限公司 | 87,831 | 48.13 | 4,133 | 60.44 | ||||
2025-05-27 | NP | GFSYX - 机构战略另类基金 | 340 | -12.37 | ||||||
2025-08-28 | NP | SIVIX - 道富机构小型股票基金投资类别 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 | 23,663 | -32.59 | 1,114 | -27.02 | ||||
2025-08-14 | 13F | 水手有限责任公司 | 95,000 | 0.80 | 4,471 | 9.18 | ||||
2025-08-08 | 13F | Mv 资本管理公司 | 3 | 200.00 | 0 | |||||
2025-04-25 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 视差波动率顾问公司,有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-29 | NP | MBOX - 自由日股息 ETF | 54,918 | -2.43 | 2,584 | 5.69 | ||||
2025-05-15 | 13F | 视差波动率顾问公司,有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 3,644 | 0.00 | 162 | -7.47 | ||||
2025-08-13 | 13F | 阿蒙迪 | 335,052 | -9.07 | 17,071 | 19.10 | ||||
2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 16,970 | 10.41 | 752 | 2.04 | ||||
2025-06-30 | NP | VIG - 先锋股息增值指数基金 ETF 股票 | 564,473 | -2.42 | 24,047 | -18.15 | ||||
2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 24,577 | 139.52 | 1,157 | 159.78 | ||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 21,294 | 8.70 | 907 | -8.75 | ||||
2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 189 | -10.43 | 9 | -11.11 | ||||
2025-08-29 | NP | DHMAX - 钻石山中小盘基金A级 | 214,242 | -3.77 | 10,082 | 4.23 | ||||
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 | 17,571 | 16.41 | 749 | -2.35 | ||||
2025-08-13 | 13F | Arrowpoint 投资伙伴(新加坡)私人有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-06-27 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 166,260 | -6.73 | 7,083 | -21.77 | ||||
2025-07-22 | 13F | HFM投资顾问有限责任公司 | 10 | 233.33 | 0 | |||||
2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 269 | -3.93 | 13 | 0.00 | ||||
2025-05-02 | 13F | Cornercap投资顾问公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 4,000 | -1.70 | 177 | -9.23 | ||||
2025-08-14 | 13F | ISAM 基金(英国)有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 百达资产管理控股公司 | 17,596 | -2.22 | 828 | 5.88 | ||||
2025-07-16 | 13F | 百利宫资本管理有限公司 | 4,982 | 1.14 | 234 | 9.35 | ||||
2025-08-15 | 13F | 田纳西州财政部 | 41,956 | 0.00 | 1,974 | 8.34 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 88,537 | -0.57 | 4,167 | 7.68 | ||||
2025-05-15 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 塞伊投资公司 | 461,633 | -19.32 | 21,724 | -12.62 | ||||
2025-08-14 | 13F | 民兵资本合伙公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | FAIRX - 费尔霍姆基金 | 244,200 | 1,538.93 | 10,825 | 1,413.99 | ||||
2025-05-15 | 13F | 视差波动率顾问公司,有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-31 | 13F | 奥本海默资产管理公司 | 60,288 | -26.94 | 2,837 | -20.86 | ||||
2025-08-06 | 13F | 联邦股权服务有限公司 | 9,933 | 0.67 | 0 | |||||
2025-08-14 | 13F | 采石场LP | 2,473 | 35.51 | 116 | 46.84 | ||||
2025-07-28 | 13F | 双树管理有限公司 | Put | 7,300 | -65.73 | 344 | -62.92 | |||
2025-04-28 | NP | JSCNX - 小型股价值基金类别资产净值 | 119,254 | -52.26 | 5,725 | -54.13 | ||||
2025-07-28 | 13F | 双树管理有限公司 | Call | 552,300 | -9.04 | 25,991 | -1.48 | |||
2025-08-14 | 13F | Point72香港有限公司 | 25,610 | 281.10 | 1,205 | 314.09 | ||||
2025-08-13 | 13F | 麦肯齐金融公司 | 566,662 | 767.07 | 26,667 | 839.31 | ||||
2025-07-10 | 13F | 值得资产管理有限责任公司 | 11,539 | 543 | ||||||
2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,567 | -8.20 | 69 | -14.81 | ||||
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 | 7,291 | 0.00 | 343 | 8.54 | ||||
2025-08-14 | 13F | 北卡罗来纳州财政部长 | 140,842 | 74.69 | 7 | 100.00 | ||||
2025-07-29 | 13F | 统一顾问有限责任公司 | 14,972 | 1.09 | 705 | 9.49 | ||||
2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 500 | 24 | ||||||
2025-08-14 | 13F | 洛德雅培有限公司 | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 29,700 | 0.34 | 1,398 | 8.63 | ||||
2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 14,515 | 7.81 | 683 | 16.75 | ||||
2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 4,493 | 1.91 | 191 | -14.35 | ||||
2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 45,876 | 1.73 | 2,159 | 10.16 | ||||
2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 41,322 | -2.09 | 1,945 | 6.06 | ||||
2025-08-14 | 13F | 德肖公司 | 1,671,168 | -0.22 | 78,645 | 8.07 | ||||
2025-05-28 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 6,200 | 0.00 | 269 | -2.54 | ||||
2025-08-04 | 13F | 资产标记公司 | 1,507 | 20.75 | 71 | 29.63 | ||||
2025-07-23 | NP | CFSLX - 专栏小型股基金 | 8,659 | 0.00 | 384 | -7.71 | ||||
2025-08-11 | 13F | 先锋集团公司 | 11,320,278 | -0.12 | 532,732 | 8.18 | ||||
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 | 33,333 | -21.13 | 1,420 | -33.88 | ||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 469 | 5.87 | 20 | -13.64 | ||||
2025-06-30 | NP | RFISX - Ranger 小盘基金机构类别 | 6,285 | 268 | ||||||
2025-07-30 | 13F | Deka银行德意志Girozentrale | 14,738 | 0.00 | 1 | |||||
2025-08-14 | 13F | Globeflex资本有限公司 | 3,027 | 0.00 | 142 | 8.40 | ||||
2025-08-07 | 13F | 肯塔基州教师退休制度 | 35,008 | 0.00 | 2 | 0.00 | ||||
2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 1,609 | 9.23 | 69 | -8.11 | ||||
2025-08-13 | 13F | 维拉诺瓦投资管理有限公司 | 91,731 | 191.14 | 4,317 | 8.06 | ||||
2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 1,333 | -17.61 | 58 | -20.83 | ||||
2025-08-14 | 13F | 犹他州退休系统 | 5,641 | -3.44 | 265 | 4.74 | ||||
2025-06-23 | NP | BKPIX - 银行超行业深度投资者类别 | 1,661 | -66.38 | 71 | -72.00 | ||||
2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | 艾伦穆尼巴恩斯投资顾问有限责任公司 | 11,088 | 0.00 | 522 | 8.32 | ||||
2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 765 | 6.99 | 36 | 16.13 | ||||
2025-06-26 | NP | USISX - 收益股票基金份额 | 170,321 | -2.54 | 7,256 | -18.25 | ||||
2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 283 | -29.07 | 13 | -36.84 | ||||
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 | 2,154,421 | 7.35 | 95,505 | -0.88 | ||||
2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 796,398 | -0.69 | 33,927 | -16.71 | ||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 8,216 | -7.90 | 387 | -0.26 | ||||
2025-08-14 | 13F | Point72 亚洲(新加坡)私人有限公司有限公司 | 4,059 | 199.12 | 191 | 229.31 | ||||
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 | 34,324 | -0.94 | 1,462 | -16.88 | ||||
2025-08-14 | 13F/A | 巴克莱银行 | Put | 38,800 | 2 | |||||
2025-08-14 | 13F/A | 巴克莱银行 | 160,914 | 28.26 | 8 | 40.00 | ||||
2025-06-25 | NP | FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92,756 | 14.25 | 3,951 | -4.17 | ||||
2025-08-11 | 13F | 环球保险及服务有限公司 | 10,072 | 17.03 | 474 | 26.81 | ||||
2025-08-14 | 13F | 安盛公司 | 14,077 | 662 | ||||||
2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 42,319 | 0.00 | 1,803 | -16.15 | ||||
2025-08-01 | 13F | Wincap金融有限责任公司 | 20,156 | 17.93 | 949 | 27.76 | ||||
2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 40,628 | -8.49 | 1,731 | -23.25 | ||||
2025-07-28 | NP | VCGAX - 成长与收益基金 | 5,562 | 154.55 | 247 | 136.54 | ||||
2025-08-28 | NP | TPMN - 蒂莫西计划市场中性 ETF | 2,063 | -5.02 | 97 | 3.19 | ||||
2025-08-01 | 13F | SYM金融公司 | 4,567 | 215 | ||||||
2025-08-19 | 13F | Ranger投资管理有限合伙人 | 282,940 | 8.01 | 13,315 | 16.99 | ||||
2025-08-11 | 13F | Semanteon 资本管理公司 | 8,110 | 382 | ||||||
2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -100 | -5 | |||||
2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 185,720 | 42.88 | 9,093 | 61.26 | ||||
2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 75,148 | 1,175.42 | 3,536 | 1,281.25 | ||||
2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 51 | 2 | ||||||
2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 3,298 | -3.82 | 140 | -19.54 | ||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | 217,979 | 4.05 | 10,258 | 12.70 | ||||
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 | 133,191 | -12.49 | 6,268 | -5.23 | ||||
2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 124,167 | 0.59 | 5,843 | 8.95 | ||||
2025-08-14 | 13F | 间隔合伙人有限合伙人 | Put | 53,800 | 2,532 | |||||
2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 88 | -16.98 | 4 | 0.00 | ||||
2025-07-16 | 13F | 美国国家银行 | 8,067 | -0.54 | 380 | 7.67 | ||||
2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 18,970 | -7.08 | 808 | -22.01 | ||||
2025-08-14 | 13F | 野村控股公司 | 107,000 | 160.63 | 5,035 | 182.39 | ||||
2025-05-15 | 13F | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
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 | 2,347 | 2.35 | 110 | 11.11 | ||||
2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 1,684,551 | -3.33 | 79,275 | 4.70 | ||||
2025-07-25 | NP | SCHD - 嘉信美国股息股票 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 | 3,013,249 | 8.46 | 133,577 | 0.15 | ||||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -143 | -7 | |||||
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 | 46,411 | 8.25 | 1,977 | -9.19 | ||||
2025-08-01 | 13F | 德克萨斯州教师退休制度 | 28,777 | -5.54 | 1,354 | 2.34 | ||||
2025-05-19 | 13F | 阿尔法 DNA 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Avantax 咨询服务公司 | 7,881 | 371 | ||||||
2025-08-12 | 13F | Nuveen有限责任公司 | 232,381 | -28.88 | 10,936 | -22.98 | ||||
2025-07-30 | 13F | Securian 资产管理公司 | 7,976 | 0.00 | 375 | 8.38 | ||||
2025-08-14 | 13F | 纽波特信托公司 | 681,693 | 3.76 | 32,080 | 12.38 | ||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 784,392 | 30.64 | 36,913 | 41.49 | ||||
2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 9,839 | 0.00 | 0 | |||||
2025-08-11 | 13F | 花旗集团 | 355,173 | 166.33 | 16,714 | 188.47 | ||||
2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 218 | -93.77 | 9 | -94.92 | ||||
2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 117,062 | 55.75 | 5,189 | 43.82 | ||||
2025-08-14 | 13F | 水产资本管理有限责任公司 | 71,417 | 11.35 | 3,361 | 20.60 | ||||
2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 3,742 | -4.13 | 166 | -11.76 | ||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 5,158 | -8.02 | 243 | -0.41 | ||||
2025-07-31 | 13F | R平方有限公司 | 7,696 | 56.71 | 362 | 69.95 | ||||
2025-04-30 | 13F | Arcus 资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 40,682 | 395.70 | 1,915 | 437.64 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 178,484 | -33.48 | 8,399 | -27.96 | ||||
2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 13,533 | 1 | ||||||
2025-08-11 | 13F | 美国信安证券公司 | 3,291 | 31.17 | 155 | 38.74 | ||||
2025-05-23 | NP | Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 | 71,293 | -3.26 | 3,098 | -5.61 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 56,908 | -2.89 | 2,678 | 5.18 | ||||
2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 50,227 | 0.56 | 2,364 | 8.89 | ||||
2025-08-08 | 13F | Geode资本管理有限公司 | 2,044,292 | -0.40 | 96,218 | 7.86 | ||||
2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 1,390 | 0.00 | 65 | 8.33 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 25,434 | -4.51 | 1,197 | 3.37 | ||||
2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 1,820 | -24.10 | 78 | -36.36 | ||||
2025-08-13 | 13F | 古根海姆资本有限公司 | 10,947 | 9.80 | 515 | 18.94 | ||||
2025-08-01 | 13F | 贝西默集团公司 | 359 | 88.95 | 0 | |||||
2025-08-05 | 13F | 纽约梅隆银行 | 1,076,778 | -4.51 | 50,673 | 3.43 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 793,797 | 36.70 | 37,356 | 48.06 | ||||
2025-08-20 | NP | WAMCX - Wasatch Ultra Growth 基金投资者类别股票 | 259,549 | -30.51 | 12,214 | -24.74 | ||||
2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,011 | -6.09 | 1,506 | 1.69 | ||||
2025-08-13 | 13F | 跳跃金融有限责任公司 | 46,338 | 2,181 | ||||||
2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 3,143 | -4.84 | 134 | -20.36 | ||||
2025-08-14 | 13F | 峰会步道顾问有限公司 | 33,435 | 107.66 | 1,573 | 125.04 | ||||
2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 374,945 | 4.74 | 17,645 | 13.44 | ||||
2025-07-28 | 13F | 橡子财务咨询服务公司 /adv | 7,593 | -1.25 | 357 | 6.89 | ||||
2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 930 | 0.00 | 44 | 10.26 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 | 16,320 | -15.65 | 768 | -8.57 | ||||
2025-07-30 | 13F | 达戴维森公司 | 5,062 | -5.03 | 238 | 3.03 | ||||
2025-08-05 | 13F | 西格玛规划公司 | 5,142 | 242 | ||||||
2025-08-11 | 13F | 私人顾问集团有限责任公司 | 7,743 | 33.96 | 364 | 45.02 | ||||
2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 13,900 | 654 | |||||
2025-08-12 | 13F | 铭文资本有限责任公司 | 7,251 | 341 | ||||||
2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 1,042 | -55.03 | 49 | -51.00 | ||||
2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 12,468 | 35.05 | 587 | 46.13 | ||||
2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 8,717 | 2.19 | 410 | 10.81 | ||||
2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 67,908 | 0.00 | 3,196 | 8.31 | ||||
2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 1,554 | -9.65 | 69 | -17.07 | ||||
2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 297 | -58.29 | 13 | -66.67 | ||||
2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 9,652 | 411 | ||||||
2025-05-13 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 1,661 | 0.00 | 72 | -1.37 | ||||
2025-08-13 | 13F | 新斯科舍银行 | 34,152 | -18.65 | 1,607 | -11.85 | ||||
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 | 65,090 | 0.00 | 2,773 | -16.13 | ||||
2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-14 | 13F | 法国农业信贷银行 | 648 | -12.55 | 28 | -12.50 | ||||
2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 30,773 | 19.11 | 1,448 | 29.06 | ||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 2,790,739 | 0.34 | 131,332 | 8.68 | ||||
2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 50,968 | -4.08 | 2,171 | -19.53 | ||||
2025-06-26 | NP | FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,630 | -14.61 | 1,049 | -28.35 | ||||
2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 8 | 0 | ||||||
2025-08-08 | 13F | 霍雷尔资本管理公司 | 109,958 | 2.22 | 5,175 | 10.72 | ||||
2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 5,938 | 1.00 | 279 | 9.41 | ||||
2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 6,188 | 274 | ||||||
2025-07-29 | 13F | 伯福德兄弟公司 | 12,761 | 601 | ||||||
2025-07-25 | 13F | LRI 投资有限责任公司 | 489 | 0.00 | 23 | 9.52 | ||||
2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,806 | 29.93 | 77 | 8.57 | ||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 17,792 | 6.14 | 758 | -11.05 | ||||
2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 313 | -8.75 | 15 | 0.00 | ||||
2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 39 | 2 | ||||||
2025-04-28 | NP | HIDV - AB 美国高股息 ETF | 4,233 | 132.20 | 203 | 156.96 | ||||
2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 30 | 0.00 | 1 | 0.00 | ||||
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 | 6,101 | -1.60 | 287 | 6.69 | ||||
2025-08-19 | 13F | 新桥金融服务集团有限公司 | 27 | 0.00 | 1 | 0.00 | ||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 500 | 0.00 | 24 | 9.52 | ||||
2025-08-14 | 13F | 费尔霍姆资本管理有限公司 | 916,752 | 45.15 | 43,142 | 57.21 | ||||
2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-14 | 13F | AdvisorNet 金融公司 | 365 | 0.00 | 17 | 13.33 | ||||
2025-08-08 | 13F | 橡蓟有限责任公司 | 13,574 | 639 | ||||||
2025-07-31 | 13F | 新泽西州共同养老基金 D | 42,107 | 2.74 | 1,982 | 11.29 | ||||
2025-08-07 | 13F | 深刻顾问有限公司 | 4,617 | -7.68 | 217 | 0.00 | ||||
2025-08-12 | 13F | Trexquant 投资有限责任公司 | 68,333 | -10.84 | 3,216 | -3.45 | ||||
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 | 1,204,236 | 18.98 | 56,671 | 28.87 | ||||
2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 14,266 | 3.85 | 671 | 12.58 | ||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | 21,112 | 29.56 | 994 | 40.25 | ||||
2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 35,638 | 6.20 | 1,677 | 15.02 | ||||
2025-08-12 | 13F | 范伯科姆联合公司 | 1,805,714 | -1.26 | 85 | 6.33 | ||||
2025-08-13 | 13F | 联合爱马仕有限公司 | 9,863 | -1.27 | 464 | 6.91 | ||||
2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | HDGE - AdvisorShares Ranger 股票熊市 ETF | Short | -20,000 | -0.00 | -941 | 8.29 | |||
2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 4,700 | 221 | ||||||
2025-08-14 | 13F | 简街集团有限责任公司 | 208,894 | -49.10 | 9,831 | -44.87 | ||||
2025-08-14 | 13F | 工程师 门经理 LP | 21,946 | -75.12 | 1,033 | -73.08 | ||||
2025-04-28 | NP | LONAX - Longboard 另类增长基金 A 类 | 2,233 | 0.00 | 107 | -3.60 | ||||
2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 19,715 | 95.33 | 928 | 111.64 | ||||
2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 5,010 | 236 | ||||||
2025-08-12 | 13F | 创始者有限公司 | 6,082 | -57.42 | 286 | -53.87 | ||||
2025-08-14 | 13F | 曼氏集团 | 181,151 | 21.77 | 8,525 | 31.89 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | 158,093 | 283.19 | 7,440 | 315.18 | ||||
2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 237,699 | 0.07 | 11,186 | 8.38 | ||||
2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 82,800 | -50.68 | 3,897 | -46.59 | |||
2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 16,800 | -63.24 | 791 | -60.20 | |||
2025-08-11 | 13F | 五大湖顾问有限公司 | 327,205 | 144.10 | 15,398 | 164.39 | ||||
2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | 投资者研究公司 | 600 | 0.00 | 28 | 7.69 | ||||
2025-07-28 | NP | KBWR - Invesco KBW 区域银行 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 | 21,293 | -11.25 | 944 | -18.07 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | 1,224 | -69.09 | 58 | -66.86 | ||||
2025-08-13 | 13F | 胜利资本管理公司 | 325,602 | -75.68 | 15,323 | -73.66 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-26 | NP | Profunds - Profunds 副总裁银行 | 960 | -9.09 | 45 | 0.00 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 19,100 | -13.96 | 899 | -6.85 | |||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 38,200 | 85.44 | 1,798 | 100.78 | |||
2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 428 | -5.73 | 20 | 5.26 | ||||
2025-05-15 | 13F | 德克萨斯州永久学校基金 | 89,375 | 3,807 | ||||||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | Short | -6,536 | -36.63 | -278 | -46.85 | |||
2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 177,480 | -5.57 | 8,352 | 2.28 | ||||
2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 29,893 | 0.00 | 1,407 | 8.32 | ||||
2025-07-29 | NP | ORSIX - NORTH SQUARE 动态小盘基金 I 类 | 89,940 | -8.07 | 3,987 | -15.12 | ||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-08-12 | 13F | 富兰克林资源公司 | 142,290 | 94.72 | 6,696 | 110.90 | ||||
2025-08-14 | 13F | 综合财富概念有限责任公司 | 78,227 | 6.92 | 3,681 | 15.83 | ||||
2025-07-10 | 13F | 韦蒙特私人资本 | 4,146 | -21.31 | 214 | 7.00 | ||||
2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 89,905 | 0.80 | 3,985 | -6.94 | ||||
2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 168,585 | 73.33 | 7,934 | 87.76 | ||||
2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 14,114 | 0.00 | 664 | 8.32 | ||||
2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 83,431 | 0.64 | 3,926 | 9.00 | ||||
2025-08-05 | 13F | Mma资产管理有限公司 | 7,541 | -1.77 | 355 | 6.31 | ||||
2025-07-28 | 13F | 纳维特财富有限责任公司 | 31,457 | 0.00 | 1,480 | 7.64 | ||||
2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 3,440,986 | 0.03 | 161,933 | 8.34 | ||||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 101,023 | -10.97 | 4,754 | -3.57 | ||||
2025-08-01 | 13F | 财富观察顾问公司 | 390 | 241 | ||||||
2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 小型增长系列 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Ieq资本有限公司 | 60,665 | -47.11 | 2,855 | -42.73 | ||||
2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 10,495 | -17.33 | 494 | -10.53 | ||||
2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 43,921 | -1.46 | 1,871 | -17.32 | ||||
2025-07-29 | 13F | Woodard & Co 资产管理集团公司 /adv | 35,330 | 2.94 | 1,663 | 11.47 | ||||
2025-08-12 | 13F | Axq资本有限合伙人 | 18,769 | 883 | ||||||
2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 307,496 | 2.15 | 13,099 | -14.32 | ||||
2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 55 | 205.56 | 3 | |||||
2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 43,856 | -3.68 | 1,944 | -11.03 | ||||
2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 110,500 | 30.31 | 5,200 | 41.15 | ||||
2025-08-08 | 13F | 创意策划 | 20,434 | -0.75 | 962 | 7.49 | ||||
2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 小盘价值基金 IA 类股票 | 21,800 | 1,026 | ||||||
2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 19,160 | -1.97 | 902 | 6.12 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 324,600 | 2.20 | 15,276 | 10.70 | |||
2025-07-25 | 13F | 海明顿财富管理 | 287 | 12.55 | 0 | |||||
2025-08-14 | 13F | 千禧管理有限公司 | 1,149,864 | 54.55 | 54,113 | 67.39 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 7,632 | 0.00 | 359 | 8.46 | ||||
2025-05-13 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 17,395 | 0.00 | 819 | 8.34 | ||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 229 | -70.18 | 11 | -64.29 | ||||
2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 1,563 | 0.00 | 74 | 8.96 | ||||
2025-08-14 | 13F | HRT金融有限责任公司 | 127,579 | 24.11 | 6 | 50.00 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 885 | 0.00 | 42 | 7.89 | ||||
2025-08-28 | NP | SIOAX - SIMT 多资产收益基金 F 级 | 5,526 | 0.00 | 260 | 8.33 | ||||
2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 16,819 | -19.78 | 716 | -32.71 | ||||
2025-05-15 | 13F | 巴克莱银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-07-30 | 13F | 库克森皮尔斯公司 | 14,685 | 28.76 | 691 | 39.60 | ||||
2025-08-11 | 13F | Mach-1 金融集团有限公司 | 16,863 | -0.79 | 794 | 7.45 | ||||
2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,630,114 | -0.16 | 76,713 | 8.14 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 79,897 | -48.33 | 3,760 | -44.05 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 183,400 | -12.37 | 8,631 | -5.10 | |||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 256 | 139.25 | 12 | 200.00 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | 124,527 | 214.57 | 5,894 | 244.22 | ||||
2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 37,072 | -66.31 | 1,579 | -71.75 | ||||
2025-08-13 | 13F | 双狮管理有限公司 | 340,330 | 23.07 | 16,016 | 33.29 | ||||
2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 4,825 | 22.46 | 206 | 2.50 | ||||
2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 10,414 | -9.81 | 490 | -2.20 | ||||
2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) | 9,680 | 0.00 | 429 | -7.54 | ||||
2025-03-31 | NP | FVAL - 富达价值因子 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 | 105,362 | 5.23 | 5,351 | 22.17 | ||||
2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 48,169 | -0.94 | 2,267 | 7.29 | ||||
2025-05-29 | NP | MAISX - Victory Integrity 中小盘价值基金 A 类 | 65,872 | -0.32 | 2,862 | -2.72 | ||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 12 | 0.00 | 1 | |||||
2025-08-11 | 13F | 达美资产管理有限公司/TN | 186 | 0.00 | 9 | 0.00 | ||||
2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 3,730 | -57.93 | 165 | -55.53 | ||||
2025-08-14 | 13F | 富国银行/百万 | 192,378 | 27.35 | 9,053 | 37.94 | ||||
2025-05-15 | 13F | Centiva 资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-13 | 13F | 西北互助财富管理公司 | 10,231 | 1.81 | 481 | 10.32 | ||||
2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 1,484 | 9.28 | 63 | -7.35 | ||||
2025-07-31 | 13F | 白金汉战略合作伙伴 | 42,157 | 5.10 | 1,984 | 13.83 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) | 64,824 | 35.69 | 3,051 | 46.99 | ||||
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 | 59,057 | 5.34 | 2,618 | -2.75 | ||||
2025-06-23 | NP | IYF - iShares 美国金融 ETF | 63,208 | -7.16 | 2,693 | -22.13 | ||||
2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 158,054 | -5.45 | 7,438 | 2.41 | ||||
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 | 20,779 | -12.63 | 921 | -19.28 | ||||
2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 29,800 | 0.00 | 1,321 | -7.62 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 18,388 | 0.00 | 783 | -16.08 | ||||
2025-05-12 | 13F | 桑迪泉银行 | 120 | 0.00 | 5 | 0.00 | ||||
2025-07-25 | 13F | 并发投资顾问有限公司 | 7,422 | 5.17 | 349 | 14.05 | ||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 2,477 | -3.69 | 117 | 3.57 | ||||
2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 173,131 | -2.70 | 7,675 | -10.16 | ||||
2025-08-12 | 13F | 瑞士国家银行 | 205,233 | -1.44 | 9,658 | 6.75 | ||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 386,677 | -4.40 | 18,197 | 3.54 | ||||
2025-08-13 | 13F | RSM美国财富管理有限公司 | 10,214 | 106.59 | 481 | 124.30 | ||||
2025-08-14 | 13F | 联信银行 | 36,902 | -0.53 | 1,737 | 7.69 | ||||
2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 69,711 | 10.62 | 3,281 | 19.80 | ||||
2025-08-11 | 13F | WPG顾问有限责任公司 | 297 | 16.93 | 14 | 18.18 | ||||
2025-04-15 | 13F | GPS 财富策略集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 4,568 | 215 | ||||||
2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 729 | 0.00 | 34 | 9.68 | ||||
2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,989 | 43.26 | 1,462 | 32.31 | ||||
2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 48,132 | -5.94 | 2,265 | 1.89 | ||||
2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 848 | 0.00 | 40 | 8.33 | ||||
2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -65 | -3 | |||||
2025-05-22 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 20,577 | 31.03 | 894 | 27.90 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 10 | 0 | ||||||
2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 147 | 7 | ||||||
2025-08-13 | 13F | 镇流器资产管理有限合伙人 | 51,620 | 2,429 | ||||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 69,301 | -16.96 | 3,261 | -10.07 | ||||
2025-06-25 | NP | FNCL - 富达 MSCI 金融指数 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 | 29,649 | 0.49 | 1,263 | -15.69 | ||||
2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 44,451 | 3.08 | 2,092 | 11.64 | ||||
2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 13,444 | -28.24 | 633 | -22.26 | ||||
2025-04-23 | 13F | Aspetuck 财务管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 3,906 | 0.00 | 184 | 8.28 | ||||
2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 53,993 | 0.12 | 2,541 | 8.41 | ||||
2025-08-01 | 13F | Envestnet资产管理公司 | 217,524 | 51.69 | 10,237 | 64.30 | ||||
2025-05-30 | NP | Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 | 12,767 | 555 | ||||||
2025-08-04 | 13F | 阿拉巴马州退休制度 | 129,131 | 0.56 | 6,077 | 8.91 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 1,294 | 0.00 | 61 | 7.14 | ||||
2025-08-12 | 13F | Agp Franklin 有限责任公司 | 10,911 | 0.00 | 513 | 19.86 | ||||
2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 3,334 | 1.93 | 157 | 9.86 | ||||
2025-07-16 | 13F | 签名有限责任公司 | 1,943 | -9.16 | 91 | -1.09 | ||||
2025-08-14 | 13F | 加州教师退休制度 | 99,638 | 0.00 | 4,689 | 8.29 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 453 | 0.00 | 20 | -5.00 | ||||
2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 18,670 | 16.61 | 879 | 26.33 | ||||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 10,572 | -7.63 | 498 | 0.00 | ||||
2025-08-13 | 13F | 第1832章 | 9,135 | -30.75 | 430 | -25.13 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 668,000 | -9.60 | 31,436 | -2.08 | |||
2025-08-14 | 13F | 多伦多道明银行 | 798 | 0.00 | 38 | 8.57 | ||||
2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 34,700 | -8.20 | 1,633 | -0.61 | |||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 238,400 | -18.41 | 11,219 | -11.63 | ||||
2025-07-23 | 13F | Klp资本管理公司 | 29,600 | 4.23 | 1,393 | 12.90 | ||||
2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,071 | 9.62 | 50 | 19.05 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 692,198 | 8.24 | 32,575 | 17.23 | ||||
2025-08-13 | 13F | 象限资本集团有限公司 | 5,312 | -19.52 | 250 | -12.94 | ||||
2025-06-27 | NP | GRPM - Invesco S&P MidCap 400 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 170,649 | -14.15 | 7,270 | -28.00 | ||||
2025-07-23 | 13F | 普佐·迈克尔·J | 5,390 | -0.09 | 254 | 8.12 | ||||
2025-08-13 | 13F | 吉维尼资本公司 | 1,258,996 | 4.09 | 59,248 | 12.74 | ||||
2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 3,078,648 | 39.60 | 144,881 | 51.19 | ||||
2025-07-25 | NP | PSLAX - Putnam 小盘价值基金 A 类股票 | 44,800 | 1,986 | ||||||
2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 3,614 | 0.17 | 160 | -7.51 | ||||
2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 52,119 | -1.36 | 2,220 | -17.26 | ||||
2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,286 | -13.11 | 61 | -6.25 | ||||
2025-08-14 | 13F | 双山资本有限责任公司 | 8,967 | -86.22 | 422 | -85.11 | ||||
2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 237,308 | -9.57 | 11,168 | -2.05 | ||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 6,609 | -0.08 | 311 | 8.36 | ||||
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 | 4,489 | 15.37 | 211 | 24.85 | ||||
2025-08-26 | NP | FOVL - iShares 聚焦价值因子 ETF | 16,119 | 15.31 | 759 | 24.88 | ||||
2025-05-08 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
2025-07-01 | 13F | 港口投资咨询有限公司 | 48 | 0.00 | 2 | 0.00 | ||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 6,448,161 | -0.87 | 303,453 | 7.37 | ||||
2025-07-24 | 13F | 格林伍德吉尔哈特公司 | 30,472 | 5.85 | 1,434 | 14.72 | ||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 124,870 | 2.52 | 5,876 | 11.04 | ||||
2025-08-14 | 13F | 哥谭资产管理有限公司 | 5,726 | 1.76 | 269 | 10.25 | ||||
2025-08-12 | 13F | TCTC 控股有限公司 | 1,400 | 0.00 | 66 | 8.33 | ||||
2025-07-30 | 13F | 论坛财务管理有限合伙人 | 5,396 | 0.00 | 254 | 8.12 | ||||
2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 192,086 | -1.66 | 9,040 | 6.52 | ||||
2025-08-19 | 13F | 怀俄明州 | 11,022 | -35.13 | 519 | -29.81 | ||||
2025-08-27 | NP | SPCSX - Sterling Capital 行为小盘价值股票基金机构股 | 6,558 | 0.00 | 309 | 8.45 | ||||
2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 3,392 | 0.00 | 160 | 8.16 | ||||
2025-08-14 | 13F | 第一曼哈顿公司 | 20,446 | 0.00 | 962 | 8.33 | ||||
2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 596 | -34.86 | 26 | -39.53 | ||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 4,406,933 | 1.30 | 207,390 | 9.72 | ||||
2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 636 | 12.17 | 27 | -3.57 | ||||
2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 13,392 | 0.00 | 656 | 27.68 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 13,886 | 4.55 | 653 | 13.17 | ||||
2025-07-29 | 13F | 杜蒙和布莱克投资顾问有限公司 | 5,277 | 0.00 | 248 | 8.30 | ||||
2025-08-28 | NP | KBE - SPDR(R) 标准普尔银行 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 | 334,262 | -28.15 | 15,730 | -22.18 | ||||
2025-05-09 | 13F | Pathway 财务顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 341 | 0.00 | 16 | 14.29 | ||||
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 | 34,644 | -11.27 | 1,630 | -3.89 | ||||
2025-05-02 | 13F | 协和财富合作伙伴 | 0 | -100.00 | 0 | |||||
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 | 1,564,702 | 0.00 | 66,656 | -16.13 | ||||
2025-06-26 | NP | LSVQX - LSV 小盘价值基金机构类别股票 | 81,700 | 0.00 | 3,480 | -16.12 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 24,876 | 0.56 | 1,171 | 8.94 | ||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 274,217 | 80.13 | 12,905 | 95.10 | ||||
2025-03-28 | NP | USCAX - 小盘股票基金份额 | 29,200 | -8.84 | 1,483 | 5.85 | ||||
2025-08-14 | 13F | 伯克利WR公司 | 703,000 | 40.38 | 33,083 | 52.04 | ||||
2025-08-14 | 13F | Sig 经纪公司 | Put | 5,000 | 235 | |||||
2025-07-14 | 13F | 农商投资公司 | 88 | 11.39 | 4 | 33.33 | ||||
2025-07-18 | 13F | 信托金融公司 | 16,494 | 7.06 | 776 | 15.99 | ||||
2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 3,996 | 10.97 | 177 | 2.91 | ||||
2025-08-20 | NP | WAGOX - Wasatch 全球机会基金投资者类别股票 | 69,550 | -15.00 | 3,273 | -7.93 | ||||
2025-04-28 | 13F | 雷德蒙特财富顾问有限公司 | 9,545 | -23.62 | 415 | -25.54 | ||||
2025-07-31 | 13F | 惠普伍德顾问有限公司 | 173 | -91.32 | 8 | 14.29 | ||||
2025-07-28 | NP | AVUVX - Avantis 美国小型价值基金机构类别 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 | 140,772 | 1.06 | 6,240 | -6.68 | ||||
2025-08-14 | 13F | 阿尔格特全球有限公司 | 307,836 | 17.93 | 14 | 27.27 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 19,562 | -4.27 | 921 | 3.72 | ||||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 91,015 | 73.84 | 4,283 | 88.35 | ||||
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 | 72 | -6.49 | 3 | 0.00 | ||||
2025-08-04 | 13F | 阿特里亚投资有限公司 | 11,752 | 48.61 | 553 | 61.22 | ||||
2025-08-08 | 13F | 十字马克全球控股公司 | 6,459 | 2.57 | 304 | 10.99 | ||||
2025-08-12 | 13F | 少尉峰顾问公司 | 57,792 | 0.64 | 2,720 | 9.02 | ||||
2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 2,103 | 457.82 | 99 | 512.50 | ||||
2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 404,590 | -8.77 | 17,236 | -23.48 | ||||
2025-08-12 | 13F | Ci投资公司 | 198,872 | -7.41 | 9 | 0.00 | ||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 45,894 | -0.67 | 2,160 | 7.57 | ||||
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 | 2,326 | 23.33 | 109 | 34.57 | ||||
2025-08-11 | 13F | 战略财富伙伴有限公司 | 70 | 3 | ||||||
2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 14,500 | 0.00 | 643 | -7.76 | ||||
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 | 60,373 | 0.16 | 2,676 | -7.50 | ||||
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 | 33,340 | 11.55 | 1,420 | -6.46 | ||||
2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 0 | -100.00 | 0 | |||||
2025-04-24 | NP | BRSDX - MFS 混合研究小型股票基金 A | 38,795 | -0.63 | 1,863 | -4.51 | ||||
2025-08-06 | 13F | 西蒙斯银行 | 21,574 | 0.00 | 1,015 | 8.32 | ||||
2025-08-12 | 13F | 贝莱德公司 | 10,048,651 | -0.06 | 472,890 | 8.24 | ||||
2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 3,190 | 150 | ||||||
2025-04-09 | 13F | 中心星资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-26 | 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 | 165,816 | -0.36 | 7,064 | -16.43 | ||||
2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 5,488 | 4.47 | 258 | 13.16 | ||||
2025-08-27 | NP | RYKIX - 银行基金投资者类别 | 5,070 | 4.99 | 239 | 13.88 | ||||
2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 0 | -100.00 | 0 | |||||
2025-03-31 | NP | DAACX - 多元化股票基金 | 561 | 0.00 | 28 | 16.67 | ||||
2025-07-23 | 13F | 壳牌资产管理公司 | 8,235 | -14.67 | 0 | |||||
2025-08-26 | NP | 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,720 | 2.11 | 3,093 | 10.59 | ||||
2025-08-12 | 13F | 综合顾问网络有限责任公司 | 5,775 | -84.15 | 272 | -82.88 | ||||
2025-08-14 | 13F | 科学技术研究有限责任公司 | 14,775 | -37.18 | 695 | -31.93 | ||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 658 | -40.45 | 31 | -37.50 | ||||
2025-06-26 | NP | HSMAX - 哈特福德小型股价值基金 A 类 | 66,245 | 35.03 | 2,822 | 13.29 | ||||
2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 465 | 10.71 | 20 | -9.52 | ||||
2025-08-12 | 13F | 美国世纪公司 | 2,631,607 | 9.41 | 123,843 | 18.50 | ||||
2025-08-29 | NP | DHSCX - 钻石山小盘基金 A 类 | 175,778 | -3.53 | 8,272 | 4.48 | ||||
2025-08-13 | 13F | 港口顾问有限责任公司 | 21,455 | 0.00 | 1,010 | 8.26 | ||||
2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 548 | 0.00 | 26 | 8.70 | ||||
2025-08-14 | 13F | 道富银行 | 6,478,004 | -1.70 | 304,855 | 6.47 | ||||
2025-08-14 | 13F | 山湖投资管理有限责任公司 | 35,026 | -1.14 | 1,648 | 7.08 | ||||
2025-08-14 | 13F | 地平线投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | 托特金融咨询公司 | 541 | 1.12 | 25 | 8.70 | ||||
2025-08-14 | 13F | 威斯康星州投资委员会 | 28,629 | -19.27 | 1,347 | -12.53 | ||||
2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 99,213 | 0.55 | 4,226 | -15.67 | ||||
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 | 31,576 | 2.43 | 1,345 | -14.06 | ||||
2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 38 | 0.00 | 2 | 0.00 | ||||
2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,307 | -15.40 | 58 | -22.97 | ||||
2025-04-09 | 13F | 中心星资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 23,290 | -16.90 | 1 | 0.00 | ||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 230 | -63.89 | 11 | -62.96 | ||||
2025-08-14 | 13F | 托罗索投资有限责任公司 | 16,902 | -46.47 | 795 | -42.01 | ||||
2025-07-21 | 13F | 谷轮资本管理有限责任公司 | 1,413 | -55.01 | 67 | -51.47 | ||||
2025-08-27 | NP | RYDEX 可变信托 - 银行基金可变年金 | 1,118 | 79.17 | 53 | 92.59 | ||||
2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 5,684 | 0.00 | 242 | -15.97 | ||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,535 | 1,137.90 | 72 | 1,340.00 | ||||
2025-08-08 | 13F | 维斯特科公司 | 7,742 | 0.00 | 0 | |||||
2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | 正义投资有限责任公司 | 14,765 | -9.13 | 695 | -1.56 | ||||
2025-08-07 | 13F | 唤起财富有限公司 | 5,175 | 2.64 | 244 | 10.96 | ||||
2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 337,918 | -4.41 | 14,395 | -19.82 | ||||
2025-07-29 | 13F | 美国互助资本管理有限公司 | 52,541 | -3.24 | 2,473 | 4.79 | ||||
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 | 50,011 | 0.00 | 2,130 | -16.14 | ||||
2025-08-26 | NP | IAT - iShares 美国地区银行 ETF | 128,254 | -15.75 | 6,036 | -8.75 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 43,837 | 2.15 | 2,063 | 10.62 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 41,149 | 4.86 | 1,936 | 13.55 | ||||
2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 2,200 | 0.00 | 104 | 8.42 | ||||
2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 786 | 2.08 | 37 | 9.09 | ||||
2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | 钻石山资本管理公司 | 533,494 | -11.21 | 25,106 | -3.83 | ||||
2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 3,423 | -69.86 | 161 | -67.34 | ||||
2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 3,976 | 187 | ||||||
2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 92,080 | 27.91 | 4,333 | 38.57 | ||||
2025-08-11 | 13F | 贝尔投资顾问公司 | 125 | 31.58 | 6 | 25.00 | ||||
2025-08-12 | 13F | MAI资本管理 | 89,441 | -0.98 | 4,209 | 7.26 | ||||
2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 1,047 | -27.79 | 45 | -29.69 | ||||
2025-05-15 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 27,145 | 7.63 | 1,277 | 16.62 | ||||
2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 21,365 | 329.36 | 928 | 366.33 | ||||
2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 28,637 | 20.28 | 1,220 | 0.83 | ||||
2025-08-13 | 13F | 全球前沿投资有限责任公司 | 0 | 0 | ||||||
2025-08-19 | NP | RIFBX - 美国小型股票基金 | 2,503 | 0.00 | 118 | 8.33 | ||||
2025-08-14 | 13F | 安森基金管理有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-11 | 13F | 阿尔卑斯顾问公司 | 8,213 | 1.22 | 387 | 9.66 | ||||
2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 3 | -25.00 | 0 | |||||
2025-08-14 | 13F | 范埃克联合公司 | 80,256 | -12.90 | 4 | -25.00 | ||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 120,627 | 6.67 | 5,677 | 15.53 | ||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 130,027 | 110.57 | 6,119 | 128.15 | ||||
2025-06-11 | NP | KGDAX - DWS 全球小盘基金 A 类 | 19,019 | -1.51 | 810 | -17.35 | ||||
2025-08-07 | 13F | 商业银行 | 27,092 | 0.41 | 1,275 | 8.70 | ||||
2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 1,284 | 7.09 | 60 | 15.38 | ||||
2025-08-08 | 13F | 乐天证券公司 | 5 | 0.00 | 0 | |||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 65,293 | -10.39 | 3,330 | 5.18 | ||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 556,841 | 60.53 | 26,205 | 73.87 | ||||
2025-08-14 | 13F | 弗默尔有限公司 | 9,550 | -46.15 | 449 | -41.69 | ||||
2025-08-28 | NP | CSB - VictoryShares 美国小型股高股息波动性 Wtd ETF | 51,640 | 0.00 | 2,430 | 8.34 | ||||
2025-08-12 | 13F | Elo 相互养老保险公司 | 13,513 | 636 | ||||||
2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 13,542 | -1.91 | 637 | 6.34 | ||||
2025-07-30 | NP | ORR - 民兵多头/空头股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
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 | 22,278 | 1.76 | 1,048 | 10.20 | ||||
2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 2,395 | 9.31 | 102 | -8.11 | ||||
2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 10,428 | 238.79 | 453 | 230.66 | ||||
2025-07-21 | 13F | 未来资产环球投资有限公司 | 96,138 | 11.82 | 4,524 | 20.35 | ||||
2025-08-14 | 13F | 魁北克储蓄银行 | 35,100 | 1,652 | ||||||
2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 19,896 | 1 | ||||||
2025-08-14 | 13F | 长荣资本管理有限公司 | 6,142 | 17.33 | 289 | 27.31 | ||||
2025-08-07 | 13F | Montag A & Associates 公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 景顺有限公司 | 566,570 | 1.37 | 26,663 | 9.79 | ||||
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 | 476,323 | 2.01 | 22,416 | 10.49 | ||||
2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 22,500 | 0.00 | 1 | |||||
2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 829,549 | -1.53 | 39,039 | 6.66 | ||||
2025-08-12 | 13F | 摩根大通公司 | 234,705 | 2.34 | 11,045 | 10.85 | ||||
2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 216,255 | 16.94 | 10,177 | 26.66 | ||||
2025-08-12 | 13F | 公共部门养老金投资委员会 | 196,765 | 0.58 | 9,260 | 8.93 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 金融部门基金 (I) | 20,451 | -6.24 | 962 | 1.58 | ||||
2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 20,645 | -8.70 | 939 | -16.70 | ||||
2025-07-25 | 13F | CWM有限公司 | 35,746 | -21.21 | 2 | 0.00 | ||||
2025-08-14 | 13F | AWH资本有限合伙人 | 88,600 | 65.61 | 4,170 | 79.39 | ||||
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 | 605,147 | -6.37 | 25,779 | -21.47 | ||||
2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 156,859 | 5.83 | 6,954 | -2.29 | ||||
2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -112 | -5 | |||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 18,352 | 0.00 | 782 | -16.20 | ||||
2025-07-15 | 13F | MCF 顾问有限责任公司 | 778 | 0.00 | 37 | 9.09 | ||||
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 | 72,562 | -4.58 | 3,217 | -11.91 | ||||
2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 15,417 | -2.20 | 726 | 5.99 | ||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 47,200 | -19.18 | 2,221 | -12.46 | |||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 2,431 | 0.62 | 114 | 9.62 | ||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 67,200 | -17.04 | 3,162 | -10.14 | |||
2025-07-22 | 13F | 贾米森私人财富管理公司 | 10,523 | 0.00 | 495 | 8.32 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 7,582 | 0.00 | 357 | 8.21 | ||||
2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 7,976 | 0.00 | 375 | 8.38 | ||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 36,820 | 3.77 | 1,733 | 12.39 | ||||
2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 1,418 | 0.00 | 67 | 8.20 | ||||
2025-08-14 | 13F | 维登咨询有限责任公司 | 4,942 | -37.66 | 233 | -32.56 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 7,015 | -13.92 | 330 | -6.78 | ||||
2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 | 62,525 | 2,942 | ||||||
2025-08-12 | 13F | FourThought 金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | 湾港财富管理有限责任公司 | 5 | 0.00 | 0 | |||||
2025-08-13 | 13F | 四级咨询服务有限公司 | 16,585 | -1.30 | 781 | 6.85 | ||||
2025-08-12 | 13F | 艾根投资管理有限公司 | 10,013 | 471 | ||||||
2025-04-21 | 13F | Envestnet 投资组合解决方案公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 1,440 | 61 | ||||||
2025-06-20 | NP | JSMD - Janus Henderson 中小盘增长 Alpha ETF | 25,699 | 336.17 | 1,095 | 401.83 | ||||
2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 601 | 0.00 | 28 | 7.69 | ||||
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 | 36,074 | 2.58 | 1,537 | -14.00 | ||||
2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 140,614 | -0.10 | 6,617 | 8.21 | ||||
2025-08-04 | 13F | 拉斯罗普投资管理公司 | 6,654 | -2.48 | 0 | |||||
2025-08-14 | 13F | 高盛集团公司 | 456,794 | 241.60 | 21,497 | 269.98 | ||||
2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,276 | -40.54 | 60 | -35.48 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 3,997 | 0.00 | 188 | 8.67 | ||||
2025-07-14 | 13F | 公园大道证券有限公司 | 8,959 | 0 | ||||||
2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 39,567 | -42.38 | 1,862 | -37.58 | ||||
2025-08-28 | NP | KRE - SPDR(R) S&P Regional Banking(SM) 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 | 1,286,434 | -13.72 | 60,540 | -6.55 | ||||
2025-08-13 | 13F | 裸金融服务公司 | 742 | 0.00 | 35 | 6.25 | ||||
2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 10,790 | 29.56 | 508 | 40.44 | ||||
2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 21,062 | 6.84 | 897 | -10.39 | ||||
2025-08-20 | NP | WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 | 46,833 | 0.00 | 2,204 | 8.31 | ||||
2025-08-08 | 13F | 美国信安金融集团 | 240,804 | -1.73 | 11,332 | 6.43 | ||||
2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,779 | 10.96 | 204 | -6.88 | ||||
2025-08-15 | 13F | Kestra 投资管理有限责任公司 | 48 | 0.00 | 2 | 0.00 | ||||
2025-05-15 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 84,151 | 3.83 | 3,585 | -12.93 | ||||
2025-08-28 | NP | DTSGX - 小型公司成长投资组合投资类别 | 2,060 | 10.75 | 97 | 20.00 | ||||
2025-08-28 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 56,192 | 3.87 | 2,644 | 12.51 | ||||
2025-08-12 | 13F | 德意志银行\ | 34,892 | 0.67 | 1,642 | 9.10 | ||||
2025-07-17 | 13F | 迪努佐私人财富有限公司 | 25 | 0.00 | 1 | 0.00 | ||||
2025-07-28 | NP | VMIDX - 中型股指数基金 | 95,058 | -4.34 | 4,214 | -11.68 | ||||
2025-08-11 | 13F | 基石规划集团有限责任公司 | 40 | 0.00 | 2 | 0.00 | ||||
2025-07-21 | 13F | 克伦威尔控股有限公司 | 15 | 150.00 | 1 | |||||
2025-07-30 | 13F | Eqis资本管理公司 | 5,986 | 282 | ||||||
2025-07-29 | NP | SFPIX - I 类金融服务投资组合 | 438 | -15.77 | 19 | -20.83 | ||||
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 | 3,380 | 2.24 | 144 | -14.37 | ||||
2025-08-06 | 13F | 第一地平线顾问公司 | 4,151 | 11,430.56 | 195 | 19,400.00 | ||||
2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中市值系列 | 28,010 | 1,318 | ||||||
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 | 32,967 | -0.83 | 1,551 | 7.41 | ||||
2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 837 | -26.90 | 36 | -39.66 | ||||
2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 14,937 | 0.03 | 703 | 8.33 | ||||
2025-07-31 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | 启发顾问有限责任公司 | 78,561 | 436.62 | 3,697 | 481.29 | ||||
2025-08-13 | 13F | 挪威银行 | 1,465,373 | 68,960 | ||||||
2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 22,883 | 1 | ||||||
2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 5,109 | 240 | ||||||
2025-07-28 | NP | REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF | 766,558 | 29.81 | 33,982 | 19.86 | ||||
2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 15,527 | -12.33 | 731 | -5.07 | ||||
2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 473,908 | 5.99 | 20,188 | -11.10 | ||||
2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 2,636,370 | -1.96 | 124,068 | 6.18 | ||||
2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 17,559 | 0.00 | 826 | 8.40 | ||||
2025-07-25 | 13F | 优素福资本管理有限公司 | 35,384 | -2.07 | 1,665 | 6.12 | ||||
2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 31,830 | 0.00 | 1,498 | 8.24 | ||||
2025-06-26 | NP | USMIX - 扩展市场指数基金 | 13,177 | -2.21 | 561 | -17.98 | ||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | 44,921 | -2.54 | 2,114 | 5.54 | ||||
2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 4,520 | 0.00 | 213 | 8.16 | ||||
2025-03-27 | NP | 克拉夫全球机会基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-03-27 | NP | 克拉夫全球股息和收益基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 47,843 | 112.68 | 2,251 | 130.40 | ||||
2025-07-31 | 13F/A | 亚飞财富 | 39 | -20.41 | 0 | |||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 562 | 20.60 | 26 | 30.00 | ||||
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 | 25,115 | 0.00 | 1,070 | -16.16 | ||||
2025-03-27 | NP | 克拉夫全球股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | 科顿资本公司 | 4,826 | 227 | ||||||
2025-08-08 | 13F | denkapparat Operations GmbH | 12,912 | 65.37 | 608 | 79.06 | ||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 6,162 | 290 | ||||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 133,717 | 1.79 | 6,293 | 10.25 | ||||
2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 8,073 | 33.11 | 344 | 11.36 | ||||
2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 6,524 | 307 | ||||||
2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 21,800 | 0.00 | 929 | -16.17 | ||||
2025-08-13 | 13F | 宽博科技有限公司 | 150,026 | -27.15 | 7,060 | -21.09 | ||||
2025-07-28 | 13F | 纽约州教师退休制度 | 129,712 | 0.00 | 6 | 20.00 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 112,746 | -20.92 | 5,306 | -14.35 | ||||
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 | 5,566 | 6.96 | 262 | 15.49 | ||||
2025-07-30 | NP | HEQFX - Monteagle Opportunity 股票基金投资者类别 | 2,600 | 0.00 | 115 | -7.26 | ||||
2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 86,097 | -0.67 | 3,668 | -16.70 | ||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 13,771 | 10.06 | 648 | 19.34 | ||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 312,722 | -8.84 | 14,717 | -1.27 | ||||
2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-16 | 13F | 阿肯色州金融集团公司 | 11,404 | 0.00 | 593 | 38.00 | ||||
2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 138 | 38.00 | 6 | 25.00 | ||||
2025-08-04 | 13F | 金刚狼资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 76,375 | 0.00 | 3,386 | -7.67 | ||||
2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 0 | -100.00 | 0 | |||||
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 | 5,907 | 12.17 | 252 | -5.99 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Call | 6,800 | 0.00 | 320 | 8.47 | |||
2025-07-08 | 13F | 上升顾问有限责任公司 | 24 | 9.09 | 1 | |||||
2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 5,264 | -20.52 | 224 | -33.33 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Put | 4,000 | 3,900.00 | 188 | 4,600.00 | |||
2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,300 | 8.33 | 55 | -8.33 | ||||
2025-07-08 | 13F | NBC 证券公司 | 400 | 0.00 | 0 | |||||
2025-08-08 | 13F | 哈特兰有限公司 | 1,087 | 547.02 | 51 | 628.57 | ||||
2025-08-13 | 13F | Arrowpoint 投资伙伴(新加坡)私人有限公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-13 | 13F | Arrowpoint 投资伙伴(新加坡)私人有限公司 | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | ExodusPoint 资本管理公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 31,340 | 1.72 | 1,475 | 10.16 | ||||
2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 927 | -31.79 | 44 | -27.12 | ||||
2025-08-14 | 13F | Palisade 资本管理有限公司/新泽西州 | 63,905 | 6.20 | 3,007 | 15.03 | ||||
2025-07-11 | 13F | 比特币资本管理公司 | 16,838 | 1.88 | 791 | 10.17 | ||||
2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 12,253 | -27.68 | 577 | -21.74 | ||||
2025-08-12 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | CSS 有限公司/il | 13,447 | 8.73 | 633 | 17.69 | ||||
2025-04-29 | 13F | 格罗斯贝克投资管理公司 /nj/ | 11,832 | -10.04 | 1 | |||||
2025-08-22 | NP | 德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级 | 7,401 | 0.00 | 348 | 8.41 | ||||
2025-08-26 | NP | MGMT - 镇流器小/中型 ETF | 39,920 | 1,879 | ||||||
2025-08-14 | 13F | 富勒泰勒资产管理公司 | 487,685 | -0.06 | 22,950 | 8.24 | ||||
2025-07-22 | 13F | Gsa资本合伙公司 | 43,492 | 44.97 | 2 | 100.00 | ||||
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 | 4,156 | 48.27 | 184 | 37.31 | ||||
2025-07-23 | NP | CFMCX - 中型股基金 | 3,338 | 0.00 | 148 | -8.12 | ||||
2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 236 | 9.26 | 10 | 0.00 | ||||
2025-08-14 | 13F | 特扎资本管理有限责任公司 | 26,829 | -12.96 | 1,263 | -5.75 | ||||
2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 172,215 | -0.29 | 8,104 | 8.00 | ||||
2025-07-29 | 13F | 私人信托公司 | 681 | 0.00 | 32 | 10.34 | ||||
2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 76,439 | 0.65 | 3,597 | 9.03 | ||||
2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 77,819 | 2.15 | 3,450 | -5.69 | ||||
2025-06-17 | NP | 商业基金 - 中型价值基金股票 | 10,040 | 0.55 | 428 | -15.78 | ||||
2025-08-14 | 13F | 都铎投资公司等 | Call | 8,400 | 395 | |||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 626 | 0.81 | 29 | 11.54 | ||||
2025-07-16 | 13F | 阿拉斯加州税务部 | 11,874 | -3.92 | 1 | |||||
2025-08-27 | NP | SMCF - 主题美国小型股现金流冠军 ETF | 1,478 | -20.67 | 70 | -13.75 | ||||
2025-08-14 | 13F | CSS 有限公司/il | Put | 8,800 | 0.00 | 414 | 8.38 | |||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 30,822 | 5.33 | 1,451 | 14.08 | ||||
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 | 182,093 | -1.16 | 8,569 | 7.06 | ||||
2025-08-14 | 13F | 都铎投资公司等 | 418,399 | 33.56 | 19,690 | 44.66 | ||||
2025-08-20 | 13F | 前沿财富合作伙伴有限责任公司 | 5,052 | -0.36 | 225 | 1.82 | ||||
2025-08-25 | NP | FTXO - 第一信托纳斯达克银行 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52,553 | -5.47 | 2,473 | 2.40 | ||||
2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 42,870 | 0.33 | 2 | 100.00 | ||||
2025-08-14 | 13F | 总督巷 LP | 0 | -100.00 | 0 | |||||
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 | 879,137 | -11.55 | 37,451 | -25.81 | ||||
2025-04-14 | 13F | 城市中心顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 授权基金有限责任公司 | 59,826 | -0.35 | 2,815 | 7.94 | ||||
2025-08-12 | 13F | 明桥投资有限责任公司 | 314,200 | -26.08 | 14,786 | -19.94 | ||||
2025-08-08 | 13F | 顾问资本管理有限责任公司 | 7,340 | 0.00 | 345 | 8.49 | ||||
2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 625 | 0.00 | 28 | -10.00 | ||||
2025-07-31 | 13F | 奥本海默公司 | 5,818 | -17.38 | 274 | -10.49 | ||||
2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 556 | -4.30 | 26 | 4.00 | ||||
2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 57,970 | 2.01 | 2,728 | 10.49 | ||||
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 | 10,177 | 0.00 | 479 | 8.14 | ||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 63,734 | 36.50 | 2,999 | 47.88 | ||||
2025-05-21 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 565 | -14.13 | 27 | -7.14 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 5,460 | -18.47 | 257 | -11.72 | ||||
2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 17,249 | 0.61 | 812 | 9.01 | ||||
2025-08-28 | NP | SSSEX - 道富小盘股 VIS 基金 1 类股票 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 | 1,142 | -0.95 | 54 | 6.00 | ||||
2025-08-08 | 13F | 等投资顾问公司 | 36,937 | -4.80 | 1,738 | 3.15 | ||||
2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 71 | -47.79 | 3 | -40.00 |