机构投资人持股和股东
Ryder System, Inc. (MX:R1) 有 924 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 48,179,568 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Valeo Financial Advisors, LLC, State Street Corp, Earnest Partners Llc, Dimensional Fund Advisors Lp, Lsv Asset Management, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .
Ryder System, Inc. (BMV:R1)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。
更新
解锁高级数据并导出到Excel 
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 13,636 | -15.01 | 1,877 | -26.59 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 3,600 | 5.88 | 572 | 17.21 | |||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 41 | -93.79 | 6 | -95.24 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 12,175 | -13.02 | 1,936 | -3.83 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 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 | 140,604 | 7.24 | 19,357 | -7.39 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 1,371 | -9.50 | 202 | -19.28 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT US 130/30 Y 类股票基金 | 22,205 | 0.00 | 3,531 | 10.55 | ||||
| 2025-06-26 | NP | LSVGX - LSV 全球价值基金机构类别股票 | 3,000 | 0.00 | 413 | -13.60 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 6,045 | -0.74 | 961 | 9.83 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 64,624 | 54.28 | 10,275 | 70.60 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69,753 | -6.18 | 10,263 | -16.08 | ||||
| 2025-03-28 | NP | RFV - Invesco S&P MidCap 400 纯价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 37,172 | -7.04 | 5,117 | -19.72 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 119 | 1,883.33 | 19 | |||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,211 | 1.00 | 2,645 | -12.77 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 472 | 2.83 | 69 | -8.00 | ||||
| 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 | 17,532 | 93.70 | 2,414 | 67.34 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 174 | 770.00 | 0 | |||||
| 2025-08-06 | 13F | 南州公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 145,700 | 149.05 | 23,166 | 175.36 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 61,600 | 9,794 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 23,750 | 1,233.52 | 3,776 | 1,375.00 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 314,853 | 16.65 | 50,062 | 28.97 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 1,989 | -13.97 | 316 | -4.82 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 1,034 | -26.04 | 164 | -18.41 | ||||
| 2025-08-14 | 13F | 联信银行 | 19,929 | 1.27 | 3,169 | 11.94 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 4,831 | -9.40 | 665 | -21.67 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 2,447 | 2.04 | 389 | 13.08 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 7,648 | 282.78 | 1,100 | 251.12 | ||||
| 2025-08-11 | 13F | EMC资本管理公司 | 2,632 | -49.94 | 0 | |||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 1,959 | 22.44 | 311 | 35.22 | ||||
| 2025-07-25 | NP | COVAX - 哥伦比亚小盘价值基金 II A 类 | 67,310 | 29.98 | 9,903 | 16.29 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 13 | 550.00 | 2 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 8 | 1 | ||||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 7,934 | -19.96 | 1,092 | -30.89 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 2,123 | 338 | ||||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 2,189 | 28.54 | 348 | 42.62 | ||||
| 2025-03-27 | NP | TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | TSME - Thrivent 中小盘 ESG ETF | 28,101 | 44.40 | 4,468 | 59.69 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 | 18,587 | -1.95 | 2,735 | -12.29 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 469,676 | 22.34 | 74,679 | 39.66 | ||||
| 2025-06-30 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 2,647 | 5.58 | 364 | -8.77 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 139 | 9.45 | 22 | 22.22 | ||||
| 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 | 200,063 | -1.86 | 29,435 | -12.21 | ||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 61 | 0.00 | 10 | 12.50 | ||||
| 2025-06-26 | NP | FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 93,900 | 0.00 | 12,927 | -13.64 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 2 | 0 | ||||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 683 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 17,061 | 2,713 | ||||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 10,596 | -0.84 | 1,685 | 9.64 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 10,450 | -156.19 | 1,662 | -162.12 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 978 | 0.00 | 135 | -13.55 | ||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 504 | -22.22 | 72 | -28.71 | ||||
| 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 | 60,491 | 8.25 | 8,900 | -3.16 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VVMCX - 中型价值基金 | 23,633 | -11.98 | 3,477 | -21.25 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 637 | -11.53 | 101 | -1.94 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 39,710 | -0.72 | 6,314 | 9.75 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 3,393 | -8.12 | 539 | 1.51 | ||||
| 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 | 8,331 | 2.02 | 1,325 | 12.78 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 951 | 0.00 | 137 | -8.72 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 11 | 0.00 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 5,612 | -15.89 | 892 | -6.99 | ||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 7,550 | 0.00 | 1,039 | -13.63 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 475 | -28.36 | 76 | -27.18 | ||||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 剑桥金融集团公司 | 43,283 | -25.21 | 6,882 | -17.32 | ||||
| 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 | 595 | 43.37 | 82 | 22.73 | ||||
| 2025-04-28 | 13F | 密钥银行国家协会/哦 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 17,519 | -1.94 | 2,412 | -15.34 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 15,595 | -3.56 | 2,480 | 6.62 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 11,000 | -2.65 | 1,749 | 7.63 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 5,805 | 7.06 | 799 | -7.52 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 3 | 0 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 7,208 | 0.00 | 992 | -13.66 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 47 | 7 | ||||||
| 2025-08-07 | 13F/A | 全球清洁有限责任公司 | 380 | 0.00 | 60 | 11.11 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 9,231 | -1.35 | 1,468 | 9.07 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 12,301 | 45.73 | 1,956 | 61.17 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 80 | 14.29 | 0 | |||||
| 2025-05-14 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,909 | 160.79 | 307 | 200.98 | ||||
| 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 | 876 | -8.46 | 139 | 1.46 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 26,704 | 0.00 | 4,246 | 10.55 | ||||
| 2025-08-13 | 13F | 挪威银行 | 652,917 | 103,814 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 26,910 | 10.12 | 4,279 | 21.74 | ||||
| 2025-07-30 | 13F | 道德公司 | 12,289 | 36.88 | 1,977 | 50.57 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 10,622 | 5.59 | 1,689 | 16.74 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 1,506 | 239 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,253,937 | 5.53 | 199,376 | 16.68 | ||||
| 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 | 23,162 | -20.52 | 3,189 | -31.37 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 388,227 | -4.86 | 61,728 | 5.19 | ||||
| 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 | 27,073 | -1.23 | 3,983 | -11.65 | ||||
| 2025-04-21 | 13F | 老奥罗拉第二国家银行 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 1,206 | 0.00 | 177 | -10.61 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 7,828 | 124.62 | 1,245 | 148.30 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 1,709 | 2.64 | 272 | 13.39 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F/A | 亚飞财富 | 6 | 100.00 | 0 | |||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 8,463 | -1.17 | 1,346 | 9.26 | ||||
| 2025-05-15 | 13F | 积极财富管理 | 0 | 0 | ||||||
| 2025-05-14 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 19,934 | 5.40 | 3,170 | 16.55 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 8,810 | 0.00 | 1,401 | 10.58 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 100,982 | -5.40 | 16,056 | 4.59 | ||||
| 2025-08-13 | 13F | 中医顾问有限责任公司 | 1,097 | 4.58 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 350 | 0.00 | 56 | 10.00 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 24,837 | 4.97 | 3,949 | 16.08 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 38 | 0.00 | 6 | 20.00 | ||||
| 2025-06-24 | NP | QABGX - 联邦 MDT 平衡基金 A 类股票 | 732 | 0.00 | 101 | -13.79 | ||||
| 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 | 195,965 | 0.00 | 26,979 | -13.64 | ||||
| 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 | 27,845 | -7.97 | 3,833 | -20.53 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 1,669 | 0.00 | 265 | 10.42 | ||||
| 2025-08-04 | 13F | 海洋资本管理有限公司 | 1,632 | 0.18 | 259 | 10.68 | ||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 32,200 | 0.00 | 5,120 | 10.56 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 3 | 0.00 | 1 | |||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 853 | 136 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 32 | 357.14 | 5 | 400.00 | ||||
| 2025-05-06 | 13F | RSM美国财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 5,700 | -13.64 | 906 | -4.53 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 7,630 | 2.90 | 1,213 | 13.79 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 1,026 | -20.16 | 163 | -11.41 | ||||
| 2025-07-28 | NP | DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,527 | -7.49 | 2,579 | -17.27 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 4,297 | -11.35 | 592 | -23.45 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 575 | 4,323.08 | 91 | 9,000.00 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 82,034 | -13.88 | 13,043 | -4.79 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 127,004 | 42.31 | 20,194 | 57.34 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 15,400 | 0.00 | 2,266 | -10.55 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,306 | 2.19 | 208 | 13.11 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 6,700 | 8.06 | 986 | -3.34 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 346 | 0.00 | 55 | 12.24 | ||||
| 2025-06-27 | NP | XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 155,045 | -24.10 | 21,345 | -34.45 | ||||
| 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 | 43,886 | 0.00 | 6,457 | -10.54 | ||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | JAHBX - 小盘价值信托资产净值 | 46,986 | 13.68 | 6,757 | 4.23 | ||||
| 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 | 3,059 | 0.00 | 486 | 10.71 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 2,099 | 5.37 | 334 | 19.35 | ||||
| 2025-06-27 | NP | PCSVX - PACE 中小型共同价值股票投资 P 级 | 5,984 | -25.66 | 824 | -35.85 | ||||
| 2025-07-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 47,600 | 62.46 | 7,568 | 79.63 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 41,961 | -0.75 | 6,672 | 9.74 | ||||
| 2025-08-11 | 13F | 巴克利财富管理有限责任公司 | 8,790 | -0.28 | 1,398 | 10.26 | ||||
| 2025-05-12 | 13F | 资金存管及寄售 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 16,535 | 37.39 | 2,629 | 51.97 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 22,400 | 330.77 | 3,562 | 376.71 | |||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 204 | 25.93 | 32 | 39.13 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 85,980 | -32.08 | 13,671 | -24.91 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 237 | 32.40 | 35 | 17.24 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 557 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 2,697 | 49.92 | 429 | 65.89 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 2,126 | -21.17 | 338 | -12.66 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 48,632 | -0.21 | 8 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 375 | -11.76 | 60 | -3.28 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 206 | 15.73 | 30 | 3.45 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 5,481 | 62.02 | 871 | 79.22 | ||||
| 2025-07-24 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 9,504 | -6.13 | 1,398 | -16.04 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 2,450 | 0.00 | 390 | 10.51 | ||||
| 2025-06-25 | NP | QIDX - Indexperts 优质盈利 ETF | 697 | 156.25 | 96 | 120.93 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 3,599 | 3.33 | 572 | 14.40 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 29,047 | -4.78 | 4,618 | 5.27 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 1,038 | 140.84 | 165 | 170.49 | ||||
| 2025-08-27 | NP | OASVX - 最佳中小盘价值基金 A 类 | 23,200 | -16.25 | 3,689 | -7.41 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 81,104 | 0.00 | 12,896 | 10.56 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 423,625 | -4.36 | 67,356 | 5.75 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 182 | 237.04 | 29 | 300.00 | ||||
| 2025-08-14 | 13F | 嘉实投资服务有限公司 | 1,944 | 4.85 | 309 | 16.17 | ||||
| 2025-06-26 | NP | LSVEX - LSV 价值股票基金机构类别股票 | 73,300 | -10.72 | 10,091 | -22.89 | ||||
| 2025-08-28 | NP | VSCVX - 胜利诚信小盘价值基金 A 类 | 58,300 | 12.77 | 9,270 | 24.68 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 2,000 | 33.33 | 0 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 3,704 | 3,120.87 | 1 | |||||
| 2025-06-27 | NP | SYLD - Cambria 股东收益 ETF | 89,672 | -15.50 | 12,345 | -27.03 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 4,246 | 0.00 | 625 | -10.60 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 1,831 | -2.24 | 291 | 8.18 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | 1,640 | 226 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 114,077 | -1.53 | 18,138 | 8.87 | ||||
| 2025-06-26 | NP | 克拉夫全球机会基金 | Short | -8,050 | -0.00 | -1,108 | -13.64 | |||
| 2025-06-26 | NP | FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,172 | 94.24 | 437 | 67.69 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 2,158 | 343 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 190,636 | 25.96 | 30,311 | 39.26 | ||||
| 2025-08-26 | NP | SMIG - AAM Bahl & Gaynor 中小型股收入增长 ETF | 92,207 | 202.53 | 14,661 | 234.47 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 221 | 0 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 7,629 | 2.25 | 1,219 | 13.71 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 2,200 | 144.44 | 0 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 52,313 | -0.30 | 7,202 | -13.90 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 2,644 | -17.06 | 420 | -8.30 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 508 | 0.00 | 81 | 9.59 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 24 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 9,808 | 1,559 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 35 | 218.18 | 6 | 400.00 | ||||
| 2025-08-15 | NP | 罗伊斯价值信托公司 | 6,300 | 46.51 | 1,002 | 61.97 | ||||
| 2025-06-27 | NP | HAMVX - 港湾中盘价值基金机构级 | 20,000 | -23.86 | 2,753 | -34.25 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 800 | 127 | ||||||
| 2025-06-26 | NP | FKICX - 富达小型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 612 | -35.17 | 84 | -44.00 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 47,367 | 135,234.29 | 7,531 | 188,175.00 | ||||
| 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 | 18,064 | 7.75 | 2,487 | -6.96 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 2,396 | 0.00 | 381 | 10.47 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 117,853 | 320.69 | 19 | 350.00 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 4,643 | -5.78 | 1 | |||||
| 2025-08-28 | NP | WBIG - WBI BullBear 收益率 3000 ETF | 1,835 | 292 | ||||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 240 | 0.00 | 38 | 11.76 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 7,333 | 10.49 | 1 | |||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 小盘成长股票投资组合 | 30,794 | 18.37 | 4,896 | 30.87 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,131 | 14.39 | 314 | 2.29 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 3,338 | 531 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 2,100 | 0.00 | 334 | 10.26 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 105 | 0.00 | 17 | 6.67 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 9,133 | 1,452 | ||||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 68,419 | -0.51 | 10,879 | 10.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 3,944 | 1.75 | 627 | 12.57 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 440 | -18.52 | 61 | -30.23 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 5,132 | -12.18 | 755 | -21.44 | ||||
| 2025-05-15 | 13F | 曼氏集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 57 | 0.00 | 9 | 12.50 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 | 7,171 | 0.00 | 987 | -13.65 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 1,590 | -36.35 | 234 | -43.17 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 6,354 | -1.55 | 1,013 | 11.95 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 81 | -78.51 | 11 | -81.67 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 108 | 0.00 | 17 | 13.33 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 3,836 | 5.53 | 610 | 16.67 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 4,915 | -2.77 | 677 | -16.02 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 11,260 | 74.93 | 1,619 | 60.46 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 20,451 | -4.58 | 3,252 | 5.48 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 1,445,162 | -0.78 | 230 | 9.57 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 2,108 | 0.00 | 310 | -10.40 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | FSRFX - 运输产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,147 | -19.53 | 5,760 | -28.01 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 621 | 47.16 | 85 | 26.87 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 福卡斯金融公司 | 44,114 | 0.02 | 7,014 | 10.58 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 1,000 | 159 | ||||||
| 2025-08-21 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 666 | 106 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 47,884 | 2.75 | 7,614 | 13.59 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 898 | -8.55 | 143 | 0.71 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 259 | -62.02 | 41 | -24.07 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 294 | 51.55 | 47 | 70.37 | ||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 4,100 | 0.00 | 564 | -13.63 | ||||
| 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 | 933 | 6.14 | 148 | 17.46 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 11,600 | -1.69 | 1,844 | 8.73 | ||||
| 2025-04-28 | NP | JSCNX - 小型股价值基金类别资产净值 | 29,048 | -41.58 | 4,778 | -43.09 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 108,052 | -2.95 | 17,180 | 7.30 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 10,677 | 14.58 | 1,470 | -1.08 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 52,348 | -3.88 | 8,323 | 6.27 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | STXK-Strive 小型股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 93 | 1.09 | 15 | 7.69 | ||||
| 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 | 63,577 | 25.09 | 8,753 | 8.04 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 6,544 | 3.79 | 1,123 | 23.84 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 132,559 | 20.99 | 21,077 | 33.77 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 76,402 | 0.53 | 12,158 | 13.96 | ||||
| 2025-08-06 | 13F | 内内塔资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 22,419 | -2.73 | 3,086 | -16.00 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 2,573 | 39.01 | 409 | 41.03 | ||||
| 2025-08-12 | 13F | 贝尔蒙特资本有限责任公司 | 1,737 | 0.00 | 276 | 10.84 | ||||
| 2025-07-29 | 13F | 向量研究管理有限责任公司 | 18,970 | -1.71 | 3,016 | 8.68 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 12,830 | -40.38 | 2,040 | -34.10 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 13,972 | 0.00 | 1,924 | -13.65 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 28,613 | 1.55 | 5 | 0.00 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 27,585 | -5.71 | 4,386 | 4.25 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 1,450 | -4.79 | 231 | 5.02 | ||||
| 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 | 19,907 | 0.00 | 2,741 | -13.65 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 4,299 | 684 | ||||||
| 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 | 9,634 | -14.63 | 1,326 | -26.25 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 77 | -4.94 | 12 | 9.09 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 35,100 | 0.23 | 5,164 | -10.33 | ||||
| 2025-03-27 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 98 | -94.42 | 16 | -87.70 | ||||
| 2025-04-16 | NP | CLSE - 融合多/空股票 ETF | 1,680 | -36.39 | 276 | -37.98 | ||||
| 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 | 3,028 | 0.60 | 446 | -10.10 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 20,670 | 16.04 | 3,287 | 28.31 | ||||
| 2025-08-28 | NP | MDYG - SPDR(R) S & P 400 中型成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,348 | -19.99 | 5,143 | -11.54 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 6,750 | -1.30 | 1,073 | 9.16 | ||||
| 2025-08-12 | 13F | 威斯康星财富顾问有限责任公司 | 1,739 | 6.17 | 276 | 17.45 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 3,099 | 11.39 | 493 | 23.00 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 548 | 0 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 679,284 | -12.39 | 108,006 | -3.14 | ||||
| 2025-06-26 | NP | LSVQX - LSV 小盘价值基金机构类别股票 | 38,700 | 8.71 | 5,328 | -6.12 | ||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 6,065 | -0.72 | 892 | -11.16 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 395,497 | -11.31 | 62,884 | -1.94 | ||||
| 2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 14,987 | -1.18 | 2,155 | -9.38 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 4,066,210 | -3.55 | 646,527 | 6.64 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 101,225 | -0.20 | 16,095 | 10.34 | ||||
| 2025-05-15 | 13F | Virtus 投资顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 2,776 | 0.54 | 441 | 11.08 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 9,221 | -0.50 | 1,466 | 10.06 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 1,700 | 0.00 | 270 | 10.66 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 35,862 | 0.31 | 5,276 | -10.27 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 434 | -38.96 | 69 | -25.00 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 45,058 | 5.32 | 7,164 | 16.45 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 5,398 | 0.00 | 858 | 10.57 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 41 | 0.00 | 7 | 20.00 | ||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 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 | 544,198 | 46.52 | 86,527 | 61.99 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 18,834 | -8.18 | 2,995 | 1.53 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 1,346,631 | -1.87 | 214,114 | 8.50 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 1,384 | 204 | ||||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Tcfg 财富管理有限责任公司 | 2,035 | -1.31 | 324 | 9.12 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 2,742 | 436 | ||||||
| 2025-06-24 | NP | MOPCX - NYLI WMC 小型公司基金 C 类 | 35,115 | 4,834 | ||||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 2,327 | 10.44 | 342 | -1.16 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 1,238 | -11.82 | 197 | -2.49 | ||||
| 2025-07-15 | 13F | 高架资本顾问有限责任公司 | 1,589 | 0.00 | 228 | 0.00 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 157,898 | -8.84 | 21,738 | -21.28 | ||||
| 2025-06-25 | NP | FXR - 第一信托工业/耐用品生产商 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 146,848 | 20.43 | 20,217 | 4.00 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 16 | 3 | ||||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 8,027 | -3.06 | 1,276 | 7.23 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 98 | 0.00 | 16 | 7.14 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 23,200 | -16.25 | 3,689 | -7.40 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 507 | 0.00 | 81 | 11.11 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 8,414 | 0.00 | 1,158 | -13.65 | ||||
| 2025-08-01 | 13F | 詹姆斯投资研究公司 | 10,007 | 46.39 | 1,591 | 61.85 | ||||
| 2025-08-27 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 68 | 11 | ||||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,605 | 53.09 | 732 | 69.44 | ||||
| 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 | 118,409 | 0.00 | 16,301 | -13.64 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 8 | 166.67 | 1 | |||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 300 | 0.00 | 48 | 9.30 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 20,314 | -5.22 | 2,797 | -18.15 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 1,395 | -2.11 | 222 | 8.33 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 6,475 | -1.52 | 1,030 | 8.89 | ||||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 2,856 | -69.41 | 454 | -66.17 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 228 | 20.63 | 36 | 33.33 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 124 | 7.83 | 17 | -5.56 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 1,290 | 205 | ||||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 70 | 9.38 | 10 | -10.00 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 3,210 | -0.90 | 472 | -11.28 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 119 | 16.67 | 16 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 24,796 | 62.68 | 3,943 | 79.92 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 25,479 | 6.12 | 4 | 33.33 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 93,694 | -3.22 | 14,897 | 7.00 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 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 | 3,181 | 2.51 | 468 | -8.24 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 1,416 | 204 | ||||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 3,620 | 123.59 | 576 | 147.84 | ||||
| 2025-08-07 | 13F | 第1620章 | 2,696 | -0.30 | 429 | 10.31 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 274 | -4.53 | 44 | 4.88 | ||||
| 2025-08-27 | NP | RYPIX - 交通基金投资者类别 | 370 | -9.76 | 59 | 0.00 | ||||
| 2025-08-13 | 13F | 测量财富私人客户集团有限责任公司 | 7,976 | -10.69 | 1,268 | -1.25 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 9,930 | -1.00 | 1,579 | 9.43 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 4,994 | -57.92 | 794 | -53.46 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 197 | 22.36 | 31 | 34.78 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 2,320 | -23.20 | 369 | -15.21 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 31,300 | 187.16 | 4,977 | 217.55 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 11,000 | 1,749 | |||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 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 | 19,115 | 50.55 | 3,039 | 66.52 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 108 | 3.85 | 15 | -12.50 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 208,401 | 2.06 | 28,691 | -11.86 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 5 | 0.00 | 1 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 3,300 | 22.22 | 525 | 35.05 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 950 | 151 | ||||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 2,840 | 0.00 | 452 | 10.54 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 1,426 | -12.03 | 227 | -3.00 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 12,197 | 0.54 | 1,939 | 11.18 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 199,038 | 4.29 | 31,647 | 15.31 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 10,123 | -6.39 | 1,610 | 3.47 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 858,254 | 1.36 | 136,462 | 12.06 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 19 | 11.76 | 3 | 50.00 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 19,459 | 0.00 | 2,679 | -13.64 | ||||
| 2025-06-26 | NP | CBLS - Clough 对冲股票 ETF | Short | -3,049 | 8.89 | -420 | -6.05 | |||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 3,575 | -10.27 | 568 | -0.70 | ||||
| 2025-08-28 | NP | ASQIX - 小公司基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,889 | 0.00 | 459 | 10.60 | ||||
| 2025-03-27 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 9,725 | -46.66 | 1,550 | -41.86 | ||||
| 2025-08-11 | 13F | 信托银行 | 4,077 | 0.82 | 648 | 11.53 | ||||
| 2025-04-29 | 13F | Pensionmark 金融集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 35,316 | -0.57 | 5,615 | 9.93 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 61,257 | 0.00 | 9,740 | 10.56 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 6 | 1 | ||||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 89,430 | -12.93 | 14,219 | -3.73 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 188 | 4.44 | 30 | 16.00 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 1,595 | -2.21 | 235 | -12.69 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 61,533 | 29.16 | 9,780 | 44.61 | ||||
| 2025-05-15 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 2,483 | -0.84 | 395 | 9.44 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 2,697 | 388 | ||||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 2,573 | 0.00 | 409 | 10.54 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 14,436 | -1.11 | 2,295 | 9.34 | ||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 3,477 | 243.24 | 500 | 216.46 | ||||
| 2025-03-27 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 558 | -92.47 | 89 | -83.01 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 14,983 | -13.07 | 2,382 | -3.87 | ||||
| 2025-08-07 | 13F | WIM投资管理有限公司 | 35,100 | 0.00 | 5,581 | 10.56 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 5,643 | -2.81 | 897 | 7.55 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 27,111 | 71.97 | 4,311 | 90.16 | ||||
| 2025-04-17 | 13F | 交易所交易概念有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 454 | 31.98 | 72 | 35.85 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 2,457 | 361 | ||||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 146,867 | 13.22 | 23 | 27.78 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 1,263 | 46.52 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 8 | 0.00 | 1 | 0.00 | ||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | Short | -4,750 | -654 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 5,000 | 163.16 | 804 | 202.26 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 22,100 | 53.47 | 3,555 | 75.73 | |||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 15,400 | -1.41 | 2,449 | 8.99 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 119 | 2.59 | 19 | 12.50 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 3,161 | 0.00 | 1 | |||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 6,207 | 10.39 | 987 | 22.03 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 253 | 0.00 | 37 | -9.76 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 39,444 | 5,430 | ||||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 18,977 | -0.77 | 3,017 | 9.71 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 37,912 | 28.92 | 6 | 50.00 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 562 | 304.32 | 81 | 280.95 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 15,937 | -5.70 | 2,534 | 4.24 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 1,915 | -2.30 | 304 | 8.19 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 124 | 0.00 | 20 | 11.76 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,501 | -3.47 | 1,511 | 6.71 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 861 | -7.72 | 127 | -17.65 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 5,818 | -10.79 | 1 | |||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 16,381 | 0.00 | 2,356 | -8.33 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 23,773 | -0.08 | 3,780 | 10.46 | ||||
| 2025-05-27 | NP | NOSGX - 北方小盘价值基金 | 2,223 | -5.16 | 320 | -13.08 | ||||
| 2025-07-21 | 13F | 基斯通金融集团有限公司 | 156 | 0.00 | 27 | 18.18 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 18,465 | 1.95 | 2,936 | 12.71 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 64,283 | 1.67 | 10,221 | 12.39 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 8,776 | 34.87 | 1,395 | 49.20 | ||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F/A | 算盘规划集团有限公司 | 3,521 | 0.37 | 560 | 10.91 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 1,659 | 264 | ||||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 27,123 | -39.41 | 4,313 | -33.01 | ||||
| 2025-07-24 | NP | FSOAX - 富达顾问价值策略 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,900 | -5.77 | 12,491 | -15.70 | ||||
| 2025-07-17 | 13F | 夏日避风港投资管理有限公司 | 6,637 | 1.58 | 1,055 | 12.35 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 16 | 3 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 325 | -77.98 | 45 | -81.28 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 6,821 | -2.75 | 1,085 | 7.54 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 387 | 316.13 | 62 | 369.23 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 9,345 | 1.39 | 1,486 | 12.08 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 3,500 | -28.57 | 556 | -21.02 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 55,571 | 9,805.70 | 8,836 | 10,943.75 | ||||
| 2025-03-27 | NP | THMAX - Thrivent适度配置基金A类 | 617 | -93.08 | 98 | -84.27 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 8 | 0.00 | 0 | |||||
| 2025-06-26 | NP | 克拉夫全球股票基金 | Short | -4,630 | -0.00 | -637 | -13.69 | |||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | Short | -33,682 | -4,637 | |||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 1,473 | 234 | ||||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 960,943 | 1.68 | 152,790 | 12.42 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 1,943 | 0.00 | 309 | 10.39 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 8,564 | -6.77 | 1 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 9,734 | -1.35 | 1,548 | 9.10 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 739 | 25.04 | 118 | 39.29 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 3,421 | 544 | ||||||
| 2025-08-08 | 13F | 创意策划 | 26,279 | 0.25 | 4,178 | 10.85 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 31,351 | 11.76 | 4,316 | -3.47 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 河景资本顾问有限公司 | 29,079 | 4,624 | ||||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 31,845 | 7.06 | 5,063 | 18.38 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,670 | 3.41 | 266 | 14.22 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 4 | 0.00 | 1 | |||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 994 | 6.54 | 137 | -8.11 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 33 | 5 | ||||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 小盘成长股票基金初始类别 | 6,300 | 0.00 | 1,002 | 10.49 | ||||
| 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 | 12,399 | -18.96 | 1,971 | -10.41 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘价值投资组合 I 类 | 15,791 | 0.00 | 2,511 | 10.57 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 1,621 | 258 | ||||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 117 | -85.26 | 19 | -85.48 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 62,389 | 136.68 | 9,920 | 161.72 | ||||
| 2025-06-26 | NP | FFLV - 富达基本面大盘价值 ETF | 268 | 37 | ||||||
| 2025-08-29 | NP | JASCX - 詹姆斯小型股基金 | 3,873 | 0.00 | 616 | 10.61 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 74 | 0.00 | 12 | 10.00 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 332 | -10.51 | 53 | -1.89 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 2 | 0 | ||||||
| 2025-05-15 | 13F | 阿尔派全球管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 20,559 | -5.08 | 3,269 | 4.95 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 2 | 0 | ||||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 10,612 | -2.30 | 1,687 | 8.00 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 6,060 | 1.85 | 892 | -8.90 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 166 | 0.00 | 26 | 13.04 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 7,386 | 110.07 | 1,174 | 132.48 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 19,251 | 3.30 | 3,061 | 14.18 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 22 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 409,569 | -4.15 | 65,121 | 5.97 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 71,292 | 7.09 | 9,815 | -7.52 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,940 | 17.45 | 955 | 1.49 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 15,422 | 1.63 | 2,452 | 12.37 | ||||
| 2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 1,628 | -3.21 | 234 | -3.32 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 79 | 49.06 | 11 | 25.00 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 582 | 0.00 | 93 | 10.84 | ||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 64,625 | -31.52 | 8,897 | -40.86 | ||||
| 2025-08-08 | 13F | KBC 集团 | 1,137 | -43.60 | 0 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 372,215 | -0.85 | 59,182 | 9.62 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 160,242 | 294.45 | 25 | 400.00 | ||||
| 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 | 12,062 | -12.91 | 1,918 | -3.72 | ||||
| 2025-03-27 | NP | AALGX - Thrivent 全球股票基金 A 类 | 669 | -92.55 | 107 | -83.09 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 2,573 | 39.01 | 409 | 41.03 | ||||
| 2025-08-25 | NP | MMGEX - MassMutual Select 小盘成长股票基金 A 类 | 14,770 | 0.00 | 2,348 | 10.55 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 22 | 10.00 | 3 | 0.00 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 45,164 | -1.41 | 6,218 | -14.86 | ||||
| 2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 2,475 | 3.04 | 364 | -7.85 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,649,232 | -1.05 | 262,241 | 9.42 | ||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 3,628 | 19.70 | 577 | 32.41 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 2,126 | -3.36 | 338 | 6.96 | ||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 126,895 | -7.08 | 20,176 | 2.74 | ||||
| 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 | 653,786 | -3.50 | 96,192 | -13.68 | ||||
| 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 | 492,763 | 10.98 | 78,349 | 22.70 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 369 | 59 | ||||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 360 | -18.92 | 57 | -9.52 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 3,197 | 0.00 | 508 | 10.68 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 13,756 | 103.58 | 2,187 | 125.23 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 2,795 | 16.70 | 385 | 0.79 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 4 | 300.00 | 1 | |||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 50,032 | -14.15 | 7,955 | -5.07 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 2,810 | -9.21 | 447 | 0.22 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 195 | 0.00 | 31 | 10.71 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 269 | 43 | -56.25 | |||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 4,456 | 0.84 | 709 | 11.50 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 982 | 0.00 | 135 | -13.46 | ||||
| 2025-05-15 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 11,300 | 1,797 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 2,907 | 0.00 | 400 | -13.61 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 1,887 | -12.15 | 300 | -2.60 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 9,704 | 1,428 | ||||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 16,169 | -3.95 | 2,571 | 6.20 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 224 | 103.64 | 36 | 94.44 | ||||
| 2025-08-25 | NP | AIRR - First Trust RBA 美国工业复兴 (TM) 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 | 609,442 | 26.75 | 96,901 | 40.14 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 3,384 | 27.60 | 538 | 41.21 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 6,849 | -2.07 | 1,089 | 8.26 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 2,610 | 415 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 79,453 | 1.69 | 12,633 | 12.43 | ||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 3,616 | 2.09 | 520 | -6.31 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 62,596 | 5.42 | 9,210 | -5.69 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 17,901 | 0.00 | 2,846 | 10.57 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 5,332 | -3.62 | 848 | 6.54 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 1,219 | -1.93 | 168 | -15.66 | ||||
| 2025-08-04 | 13F | 克利尔投资研究有限公司 | 2,097 | -1.83 | 333 | 8.47 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 10 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 8,027 | -3.06 | 1,276 | 7.23 | ||||
| 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 | 12,595 | 2.09 | 1,734 | -11.85 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 100 | 16 | |||||
| 2025-08-25 | NP | HISCX - 哈特福德小型股成长 Hls 基金 Ia | 23,490 | 18.42 | 3,735 | 30.93 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 444 | 71 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 2,545 | -5.39 | 405 | 4.66 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 7,430 | 24.52 | 1,181 | 37.65 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 105,782 | -35.26 | 16,819 | -28.43 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 21 | -8.70 | 3 | -33.33 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 636,414 | -1.18 | 101,190 | 9.26 | ||||
| 2025-06-23 | NP | IYJ - iShares 美国工业 ETF | 9,517 | -3.41 | 1,310 | -16.56 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 123 | 0.00 | 20 | 11.76 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 4 | 0.00 | 1 | |||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 105 | -3.67 | 17 | 6.67 | ||||
| 2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 1,440 | 229 | ||||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 251 | 0.00 | 40 | 11.11 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 117 | -86.04 | 19 | -84.62 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 1,208 | -35.02 | 192 | -28.09 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 25,716 | 3.88 | 3,540 | -10.29 | ||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 25,256 | 11.39 | 4,016 | 23.16 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 4,497 | 715 | ||||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 17,103 | -10.94 | 2,717 | 0.74 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 22,400 | 0.00 | 3,562 | 10.56 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 44,008 | 29.06 | 6,059 | 11.46 | ||||
| 2025-06-30 | NP | HASCX - 港湾小型价值基金机构类别 | 259,384 | -4.26 | 35,709 | -17.32 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 14,987 | 2,383 | ||||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 11,873 | -1.20 | 1,888 | 9.20 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 1 | 0.00 | 0 | |||||
| 2025-07-08 | 13F | 利夫斯伯格财务咨询 | 100 | 16 | ||||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 32,831 | 0.00 | 5,220 | 10.57 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 4,387 | 7,876.36 | 645 | 7,066.67 | ||||
| 2025-05-15 | 13F | 旧使命资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 9,007 | -1.25 | 1,240 | -14.73 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 6,476 | 5.83 | 953 | -5.37 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 3 | 0 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 79,738 | -2.68 | 12,678 | 7.60 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 13,971 | -18.38 | 2 | 0.00 | ||||
| 2025-08-26 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 326 | 52 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 4,156 | 0.00 | 661 | 10.55 | ||||
| 2025-08-14 | 13F | HG Vora 资本管理有限责任公司 | 635,000 | -21.60 | 100,965 | -13.32 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 637 | 0.00 | 101 | 10.99 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 1,353 | 215 | ||||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,306 | 35.48 | 208 | 50.00 | ||||
| 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 | 国家信托银行 | 45 | 7 | ||||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 19,729 | -1.13 | 3,137 | 9.31 | ||||
| 2025-07-24 | 13F | 最前沿分析有限责任公司 | 8,708 | 1,385 | ||||||
| 2025-08-14 | 13F | 奥比斯艾伦格雷有限公司 | 1,005,382 | 15.43 | 159,856 | 27.63 | ||||
| 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 | 5,971 | 2.49 | 879 | -8.35 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 853,194 | 3.01 | 135,659 | 13.89 | ||||
| 2025-05-05 | 13F | 加拉赫资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 25 | -13.79 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 3,712 | 10.91 | 604 | 26.10 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 141,319 | 0.69 | 22,470 | 11.33 | ||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 6,989 | 0.00 | 1 | |||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 | 2,479 | -1.47 | 394 | 9.14 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 688 | -0.43 | 109 | 10.10 | ||||
| 2025-08-28 | NP | MAISX - Victory Integrity 中小盘价值基金 A 类 | 16,080 | 19.64 | 2,557 | 32.30 | ||||
| 2025-04-14 | 13F | IMC-芝加哥有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 86 | -17.31 | 14 | -7.14 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 19,500 | 3,100 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 51,800 | 8,236 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 7,097 | 5.61 | 977 | -8.78 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 9,839 | -96.77 | 1,564 | -96.42 | ||||
| 2025-07-29 | NP | VINAX - 先锋工业指数基金 Admiral Shares | 43,975 | -7.20 | 6,470 | -16.98 | ||||
| 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 | 8,059 | -5.02 | 1,109 | -17.97 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 23,705 | -7.79 | 3,769 | 1.95 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 480,218 | -9.03 | 76,355 | 0.57 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 12,304 | 1,956 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 8,318 | -25.29 | 1,323 | -17.43 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 80 | 13 | ||||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 5,130 | 816 | ||||||
| 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 | 3,453 | 0.00 | 508 | -10.41 | ||||
| 2025-08-19 | NP | GSPKX - 高盛美国股票股息和溢价基金机构 | 16,500 | 0.00 | 2,624 | 10.58 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 237,232 | 6.89 | 41,703 | 30.66 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 267 | 42 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 9,037 | 0.40 | 1,330 | -10.20 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 22,537 | -16.17 | 3,583 | -7.32 | ||||
| 2025-06-26 | NP | HMVAX - 哈特福德中型股价值基金 A 类 | 81,876 | 11,272 | ||||||
| 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 | 14,112 | 2.59 | 1,943 | -11.41 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 152 | -3.80 | 24 | 9.09 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 3,640 | -29.66 | 579 | -22.31 | ||||
| 2025-08-13 | 13F | 定制索引系统有限公司 | 2,760 | -36.87 | 439 | -30.25 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 1,550 | 6.53 | 246 | 17.70 | ||||
| 2025-08-27 | NP | HWAY - 主题美国基础设施 ETF | 37 | 0.00 | 6 | 0.00 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 1,822 | 15.10 | 268 | 3.08 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 5,074 | 1.16 | 807 | 11.79 | ||||
| 2025-07-28 | NP | REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF | 237,595 | 29.52 | 34,957 | 15.87 | ||||
| 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 | 1,842 | 10.83 | 254 | -4.17 | ||||
| 2025-04-25 | NP | FSAKX - 战略顾问美国全股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 14,589 | 1.64 | 2,146 | -9.07 | ||||
| 2025-07-29 | NP | BLUIX - 蓝图成长基金机构级 | 944 | 3.74 | 139 | -7.38 | ||||
| 2025-08-14 | 13F | 安盛公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 10,960 | 1,743 | ||||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 37,175 | -20.54 | 6 | -16.67 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 1,191 | 10.18 | 189 | 21.94 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Range金融集团有限责任公司 | 2,075 | 2.62 | 330 | 13.45 | ||||
| 2025-08-14 | 13F | Xponance公司 | 4,813 | -5.85 | 765 | 4.08 | ||||
| 2025-08-14 | 13F | 白盒顾问有限公司 | 9,014 | 5.87 | 1,433 | 17.08 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 628,663 | 11.89 | 99,958 | 23.71 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 3,485 | 0.00 | 554 | 10.58 | ||||
| 2025-05-27 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 36,542 | 0.00 | 5,255 | -8.31 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 725,961 | -1.82 | 115,446 | 8.53 | ||||
| 2025-05-30 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 216,424 | 27.35 | 31,124 | 16.75 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 1,698 | 103.60 | 234 | 76.52 | ||||
| 2025-03-26 | NP | MOTBX - MainStay MacKay 小盘股核心基金 B 类 | 35,076 | -6.24 | 5,591 | 2.17 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 211,730 | -10.62 | 33,665 | -1.18 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 2,678 | 15.03 | 426 | 27.25 | ||||
| 2025-04-28 | NP | LONAX - Longboard 另类增长基金 A 类 | 1,476 | 0.00 | 243 | -2.81 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 6,026 | -29.86 | 958 | -22.43 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 797 | -10.85 | 117 | -20.41 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 29,234 | -3.83 | 5 | 0.00 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 6,721 | -5.06 | 925 | -18.00 | ||||
| 2025-07-29 | 13F | 雷莫尔社区银行 | 21,837 | -3.22 | 3,472 | 7.03 | ||||
| 2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 24,711 | 5.69 | 3,929 | 16.86 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 34 | 5 | ||||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 31,929 | -6.70 | 5,077 | 3.15 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 16,574 | -10.59 | 2,635 | -1.13 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 2,514 | -15.04 | 400 | -6.12 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 2,424 | -2.53 | 0 | |||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 238 | -34.97 | 35 | -41.67 | ||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 395 | -32.13 | 57 | -38.46 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 2,351 | 374 | ||||||
| 2025-04-30 | 13F | 索福斯投资公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 5,400 | 0.00 | 859 | 10.57 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 23,607 | 7.29 | 3,754 | 18.62 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-03 | 13F | 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 2,868,534 | 51,455.25 | 3,901 | 387.50 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 47,730 | 18.76 | 7,589 | 31.32 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 1,000 | 0.00 | 159 | 11.19 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 178 | 0.00 | 28 | 12.00 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 2,408 | 8.52 | 383 | 19.75 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 26,807 | 0.00 | 3,691 | -13.64 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 124,244 | 30.92 | 19,755 | 44.75 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 16,185 | 0.92 | 2,573 | 11.58 | ||||
| 2025-06-26 | NP | FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 260,970 | -14.37 | 35,928 | -26.05 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 12,511 | -19.30 | 1,989 | -10.77 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 300 | 20.00 | 48 | 56.67 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF | 9,186 | 3.25 | 1,265 | -10.86 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 59,474 | -8.18 | 9,456 | 1.51 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 11,358 | -29.53 | 1,806 | -22.10 | ||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 1,172 | -23.05 | 161 | -33.47 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 124,196 | 4.26 | 19,747 | 15.27 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 30,520 | 0.70 | 4,852 | 11.34 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 74,128 | 44.72 | 11,786 | 60.01 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 273 | 38 | ||||||
| 2025-04-24 | 13F | 卡罗莱纳财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 5,170 | 46.96 | 712 | 26.96 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 1,650 | 9.93 | 262 | 21.86 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 22,348 | 9.10 | 3,288 | -2.40 | ||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 4,184 | 60.92 | 665 | 78.28 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 1,837 | 12.29 | 270 | 0.37 | ||||
| 2025-06-26 | NP | FSLCX - 富达小盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52,293 | -18.16 | 7,199 | -29.32 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 53,298 | 5.32 | 8,474 | 16.45 | ||||
| 2025-07-22 | 13F/A | Elser 财务规划有限公司 | 1,515 | 0.00 | 241 | 10.60 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 4,244 | 4.97 | 584 | -9.32 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 18,882 | 7.05 | 3,002 | 18.38 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 86,220 | 0.92 | 13,709 | 11.58 | ||||
| 2025-07-02 | 13F/A | 新斯科舍银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | QCSTRX - 股票账户类别 R1 | 178 | -90.33 | 26 | -91.32 | ||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 31,000 | 0.00 | 4,929 | 10.57 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 3 | 1 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 4,919 | -0.16 | 782 | 10.45 | ||||
| 2025-08-05 | 13F | 康纳布尔办公公司 | 3,175 | 0.00 | 505 | 10.53 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 19,861 | 16.62 | 2,734 | 0.74 | ||||
| 2025-08-12 | 13F | 被动资本管理有限责任公司。 | 3,027 | 0.00 | 511 | 17.24 | ||||
| 2025-03-27 | NP | SJVCX - Steward 大盘价值基金 C 类 | 4,400 | -6.38 | 701 | 2.04 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 13,223 | -9.64 | 2,102 | -0.10 | ||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 7 | 0.00 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 3,111 | 19.15 | 495 | 31.73 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 191 | 27.33 | 30 | 42.86 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 12,530 | 3.44 | 1,992 | 14.42 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 31 | 0.00 | 5 | 0.00 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 2,436 | -42.19 | 387 | -36.14 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,315 | -4.42 | 368 | 5.75 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 46,905 | -3.51 | 7,458 | 6.68 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 1,507 | -3.64 | 240 | 6.70 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 288 | 2.86 | 46 | 12.50 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 1,076 | 171 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 III - 价值策略投资组合初始类别 | 43,500 | 6.36 | 6,916 | 17.60 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 1,040 | 0.00 | 165 | 10.74 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 41 | 0.00 | 7 | 20.00 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 89 | 17.11 | 12 | 0.00 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | M&T银行公司 | 2,153 | 10.92 | 343 | 22.58 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 77,664 | -7.11 | 12,349 | 2.70 |
