机构投资人持股和股东
Whirlpool Corporation (MX:WHR) 有 943 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 62,980,560 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Primecap Management Co/ca/, Fmr Llc, VPMCX - Vanguard PRIMECAP Fund Investor Shares, Charles Schwab Investment Management Inc, Newport Trust Co, Dimensional Fund Advisors Lp, State Street Corp, and IJH - iShares Core S&P Mid-Cap ETF .
Whirlpool Corporation (BMV:WHR)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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | 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 | 97 | -3.96 | 10 | 0.00 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 61,549 | -2.56 | 6,242 | 9.64 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 59 | 0.00 | 4 | -33.33 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 637 | 65.89 | 131 | 282.35 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 3,450 | 34.98 | 263 | -1.87 | ||||
| 2025-08-07 | 13F | 第一达拉斯证券公司 | 12,527 | 28.15 | 1,270 | 44.15 | ||||
| 2025-08-12 | 13F | 马克西投资CY有限公司 | 31,159 | 3 | ||||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 10,088 | -1.68 | 1,023 | 10.71 | ||||
| 2025-08-07 | 13F | 商业银行 | 39,713 | -3.37 | 4,028 | 8.72 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 45,653 | 167.52 | 3,482 | 94.42 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,221,838 | 4.68 | 124,189 | 17.65 | ||||
| 2025-08-01 | 13F | 莫特科 | 4 | 0.00 | 0 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 1,199 | 0.00 | 122 | 12.04 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 2,358 | 239 | ||||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 5,411 | -14.63 | 423 | -34.57 | ||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 0 | 0 | ||||||
| 2025-08-19 | 13F | 国家资产管理公司 | 2,517 | -33.50 | 255 | -41.11 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 17,400 | -1.24 | 1,327 | -28.27 | ||||
| 2025-05-15 | 13F | 普特南佛罗里达投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 凯利·劳伦斯 W & Associates Inc/ca | 2,330 | 0.00 | 236 | 12.38 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 29,912 | -2.60 | 3,034 | 9.61 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 326 | 0.00 | 33 | 13.79 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 1,984 | -4.06 | 155 | -26.67 | ||||
| 2025-08-05 | 13F | 塞拉投资有限公司 | 2,822 | 0.00 | 286 | 12.60 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 3,018 | -5.00 | 306 | 6.99 | ||||
| 2025-08-14 | 13F | Deprince Race 和 Zollo Inc | 174,713 | 6.56 | 17,719 | 19.91 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 27,509 | -2.46 | 2,790 | 9.72 | ||||
| 2025-07-24 | NP | FEIAX - 富达顾问股票收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 117,700 | 108.32 | 9,191 | 59.82 | ||||
| 2025-03-25 | 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 | 1,536 | -11.16 | 161 | -9.55 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -3,343 | -19.76 | -339 | -9.60 | |||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 420 | -59.54 | 43 | -54.84 | ||||
| 2025-04-04 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 1,876 | 11.73 | 146 | -14.12 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 47 | 2.17 | 0 | |||||
| 2025-06-25 | NP | IPAYX - 诚信红利峰会基金I类 | 1,000 | 0.00 | 76 | -27.62 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 369 | 129.19 | 37 | 164.29 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 投资者抗体 | 3,700 | 0.00 | 375 | 12.61 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 340 | 32.81 | 34 | 47.83 | ||||
| 2025-08-22 | 13F | Cim投资管理公司 | 4,029 | -0.44 | 409 | 12.09 | ||||
| 2025-08-14 | 13F | 枫岩资本合伙公司 | 533,655 | 357.25 | 54,123 | 414.53 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 375 | -76.15 | 38 | -73.05 | ||||
| 2025-04-21 | 13F | 老奥罗拉第二国家银行 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 7,020 | 0.37 | 548 | -22.93 | ||||
| 2025-07-29 | 13F | 会员咨询集团有限责任公司 | 5,854 | 0.12 | 594 | 12.74 | ||||
| 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 | 210,700 | 374.82 | 16,072 | 244.97 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 644 | -5.29 | 65 | -15.58 | ||||
| 2025-05-19 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 7,454 | 0.00 | 672 | -21.34 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 2,139 | 217 | ||||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 8,638 | 1.29 | 876 | 14.06 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 398 | 12.11 | 40 | 29.03 | ||||
| 2025-05-29 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 600 | 18.58 | 54 | -5.26 | ||||
| 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 | 27,336 | 5.23 | 2,085 | -23.54 | ||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 100 | 0.00 | 10 | 0.00 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 48 | 242.86 | 0 | |||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 4,479 | 0.00 | 350 | -23.30 | ||||
| 2025-04-14 | 13F | 帕拉斯资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | M&T银行公司 | 3,700 | 15.09 | 375 | 29.41 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 1,308,921 | 10.96 | 99,844 | -19.40 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 291,517 | 0.00 | 29,566 | 12.53 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 326 | -27.07 | 33 | -17.50 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 8,408 | 4.33 | 853 | 17.36 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 46 | -17.86 | 5 | -20.00 | ||||
| 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 | 436,637 | -1.26 | 44,284 | 11.11 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,116 | 141.68 | 695 | 75.51 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 4 | 100.00 | 0 | |||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 2,827 | 287 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 18,266 | -10.36 | 28 | 0.00 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | HWMIX - Hotchkis & Wiley 中型价值基金 I 类 | 52,800 | 0.00 | 5,355 | 12.53 | ||||
| 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 | 166,189 | 18.11 | 12,677 | -14.21 | ||||
| 2025-08-14 | 13F | 平戈拉合作伙伴有限责任公司 | 45 | 0.00 | 5 | 0.00 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 22 | 214.29 | 2 | |||||
| 2025-08-15 | 13F | Binnacle投资公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | SEUIX - Simt 大盘价值基金 I 类 | 5,977 | 0.00 | 539 | -21.35 | ||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 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 | 146,854 | 3.08 | 11,468 | -20.93 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 75,461 | 7,653 | ||||||
| 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 | 44,448 | 6.06 | 3,390 | -22.95 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 44,341 | 0.84 | 4,497 | 13.47 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 遗产财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | JNBA财务顾问 | 60 | 0.00 | 6 | 20.00 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 448 | 0.90 | 45 | 12.50 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 50,700 | 0.08 | 5,142 | 12.62 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 1,369 | -4.33 | 139 | 7.81 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 4,149 | -0.84 | 421 | 11.41 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 25 | -82.52 | 3 | -83.33 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 214,785 | 0.52 | 21,783 | 13.12 | ||||
| 2025-06-26 | NP | SCZ - iShares MSCI EAFE 小盘股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | IEFA - iShares 核心 MSCI EAFE ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | IEUS - iShares MSCI 欧洲小型股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 5,730 | -5.01 | 581 | 7.00 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 1 | 0 | ||||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 | 17,357 | -0.69 | 1,760 | 11.75 | ||||
| 2025-06-27 | NP | EAISX - 参数国际股票基金投资者类别 | 29,400 | 42 | ||||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 12,119 | -25.51 | 1,229 | -16.17 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 5,244 | 26.85 | 400 | -7.83 | ||||
| 2025-04-15 | 13F | 野山羊财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | 弗里登塔尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 205 | 102.97 | 0 | |||||
| 2025-08-13 | 13F | 铜锣湾资本管理有限公司 | 433,543 | 19.18 | 43,970 | 34.10 | ||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 1,000 | 0.00 | 101 | 12.22 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT US 130/30 Y 类股票基金 | 33,093 | 0.00 | 3,356 | 12.54 | ||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 3,033 | 0.00 | 308 | 12.45 | ||||
| 2025-03-28 | NP | Advent Claymore 可转换证券和收益基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 美国信托投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 河滨投资集团有限责任公司 | 10,000 | 0.00 | 1,014 | 12.54 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 68,000 | 15.06 | 6,540 | 23.61 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 27,331 | 9.73 | 2,772 | 23.48 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 83,900 | 43.42 | 8,069 | 54.09 | |||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 273,144 | 27.09 | 27,702 | 43.01 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 50,823 | 85.03 | 5,154 | 106.82 | ||||
| 2025-06-27 | NP | PMYRX - 胜利先锋股票溢价收益基金 Y 类 | 8,052 | 614 | ||||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 2,589 | 263 | ||||||
| 2025-08-13 | 13F | 中医顾问有限责任公司 | 1,217 | 20.61 | ||||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 65,585 | -19.50 | 6,652 | -9.42 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) | 14,160 | -5.59 | 1,436 | 6.29 | ||||
| 2025-08-13 | 13F | 普罗维登斯资本顾问有限公司 | 24,099 | 2.71 | 2,444 | 15.61 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 94,051 | 0.44 | 9,539 | 13.01 | ||||
| 2025-08-11 | 13F | 钷顾问有限责任公司 | 17,544 | 129.33 | 1,779 | 158.20 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 9,471 | -30.80 | 961 | -22.14 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 41,414 | -13.81 | 4,200 | -3.00 | ||||
| 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 | 4,124 | 0.00 | 418 | 12.67 | ||||
| 2025-07-30 | 13F | 优势信托公司 | 200 | 20 | ||||||
| 2025-07-30 | 13F | 绿色广场资本顾问有限公司 | 19,416 | 28.10 | 1,969 | 44.14 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 600 | 50.00 | 50 | 66.67 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 112 | -59.12 | 11 | -54.17 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 2,090 | 0 | ||||||
| 2025-07-17 | 13F | 海岸线信托公司 | 9 | 0.00 | 1 | |||||
| 2025-08-04 | 13F | 三角帆信托基金 | 2,595 | 0.00 | 263 | 12.88 | ||||
| 2025-08-25 | NP | SMCWX - 小盘世界基金公司 A 类 | 291,517 | 0.00 | 29,566 | 12.53 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 1,037 | 0.00 | 105 | 12.90 | ||||
| 2025-06-26 | NP | FLCSX - 富达大盘股票基金 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 | 53,774 | 0.00 | 4,102 | -27.36 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 50 | 0.00 | 5 | 0.00 | ||||
| 2025-08-06 | 13F | 北方资本有限公司 | 95 | 0.00 | 10 | 12.50 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 12,417 | 0.84 | 1,259 | 13.53 | ||||
| 2025-08-14 | 13F | 纽波特信托公司 | 2,057,109 | 13.90 | 208,632 | 28.17 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -17,064 | -0.00 | -1,731 | 12.56 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 84,100 | -76.34 | 8,529 | -73.37 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 18,100 | -58.96 | 1,836 | -53.82 | |||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 21,663 | 0.50 | 2,197 | 13.13 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 353,371 | 30.96 | 35,759 | 46.75 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 15,281 | -83.24 | 1,550 | -81.14 | ||||
| 2025-04-14 | 13F | 谢尔曼资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 协力金融集团有限公司 | 2,364 | 0.00 | 240 | 12.21 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 184,740 | 0.75 | 18,736 | 13.37 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 37 | -69.17 | 4 | -70.00 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 646 | -17.71 | 66 | -7.14 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 166 | -42.36 | 15 | -56.25 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 113,283 | 11,489 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 68,700 | 89.78 | 6,968 | 113.58 | |||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 18,033 | 4.73 | 1,376 | -23.95 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 36,200 | 11.38 | 3,671 | 25.33 | |||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 299,678 | 17.86 | 30,391 | 32.61 | ||||
| 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 | 182,567 | 9.40 | 13,926 | -20.53 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 13,965 | 1,416 | ||||||
| 2025-07-23 | 13F | 马登证券公司 | 10,490 | -10.07 | 1,064 | 1.14 | ||||
| 2025-08-14 | 13F | 德肖公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 245 | 11.36 | 19 | -21.74 | ||||
| 2025-06-26 | NP | BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 A | 51,428 | -0.09 | 74 | 45.10 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 62,915 | 44.89 | 6,274 | 60.26 | ||||
| 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 | 2,926 | 7.65 | 297 | 21.31 | ||||
| 2025-05-14 | 13F | 布朗兄弟哈里曼公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 农商投资公司 | 43 | 30.30 | 4 | 100.00 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 99,679 | -0.92 | 10 | 11.11 | ||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 117,610 | 8,971 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 78,500 | -13.07 | 8 | -12.50 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 19,471 | -64.80 | 2 | -75.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 93,600 | 15.41 | 9 | 28.57 | |||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 11 | 1 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -4,850 | 16.87 | -492 | 31.28 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 7,400 | 0.00 | 751 | 12.61 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 93,600 | -6.21 | 9,493 | 5.54 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 13,500 | -1.46 | 1,369 | 10.94 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 436 | 0.00 | 44 | 12.82 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 432,586 | 25.13 | 43,873 | 40.80 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 3,300 | 0.00 | 335 | 12.46 | |||
| 2025-08-07 | 13F | 波士顿合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 2,343 | 238 | ||||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 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 | 161,763 | 3.88 | 16,406 | 16.90 | ||||
| 2025-06-26 | NP | FASEX - Nuveen 中型价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,580 | 0.00 | 3,401 | -27.37 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 46,100 | 18.81 | 4,675 | 33.69 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 175,700 | 59.58 | 17,819 | 79.57 | |||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 9,811 | -21.94 | 995 | -11.48 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 353,400 | -0.14 | 35,842 | 12.36 | |||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 13,849 | -80.47 | 1,405 | -78.03 | ||||
| 2025-06-30 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 4,332 | 24.13 | 330 | -9.84 | ||||
| 2025-08-14 | 13F | 唐资本管理有限公司 | 7,553 | -7.47 | 766 | 4.22 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 137 | -12.18 | 14 | -23.53 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 858,837 | 0.93 | 87,103 | 13.58 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 5 | 400.00 | 1 | |||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 439 | -26.59 | 33 | -46.77 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 213 | -5.75 | 22 | 5.00 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 90,936 | -12.33 | 9,223 | -1.36 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 5,659 | 7.26 | 1 | |||||
| 2025-08-07 | 13F/A | 全球清洁有限责任公司 | 50 | 0.00 | 5 | 25.00 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -101 | -10 | |||||
| 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 | 3,087 | 0.13 | 313 | 13.00 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 869,334 | -2.93 | 88,168 | 9.23 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 166,133 | 49.44 | 16,849 | 68.17 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 14,110 | 9.99 | 1,076 | -20.12 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 32,729 | -1.26 | 3,319 | 11.11 | ||||
| 2025-07-29 | NP | 古根海姆主动配置基金 | 1,379 | 0.00 | 108 | -23.57 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 8,102 | 9.86 | 730 | -13.51 | ||||
| 2025-05-30 | NP | WBIY - WBI功率因数高股息ETF | 12,995 | -24.21 | 1,171 | -40.32 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 9,746 | -42.32 | 988 | -35.09 | ||||
| 2025-06-26 | NP | FCLKX - 富达大盘股票 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 | 674 | 0.00 | 51 | -27.14 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 7,644 | -2.16 | 775 | 10.09 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 444 | 8.82 | 45 | 25.00 | ||||
| 2025-08-14 | 13F | 清晰度资产管理公司 | 45 | 0.00 | 5 | 0.00 | ||||
| 2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 412 | -49.20 | 42 | -43.84 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 36,923 | -3.95 | 3,745 | 8.08 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FGRIX - 富达增长和收入投资组合 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 | 132,494 | 12.48 | 10,107 | -18.30 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 20 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 14,954 | 89.56 | 1,517 | 113.22 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 68,456 | -23.01 | 6,943 | -13.37 | ||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 13,728 | -0.53 | 1,392 | 11.99 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 2,010 | 204 | ||||||
| 2025-07-24 | NP | FSHOX - 建筑和住房产品组合 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 | 20,370 | 17.27 | 1,591 | -10.07 | ||||
| 2025-08-04 | 13F | 梅多布鲁克投资顾问有限责任公司 | 2,265 | -8.48 | 230 | 2.69 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 2,489 | -47.83 | 224 | -58.97 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 200 | -25.93 | 0 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 2,320 | -1.32 | 235 | 11.37 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 3,526 | -13.09 | 358 | -2.19 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 57,885 | 12.88 | 6 | 25.00 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 50,602 | 12.61 | 5,132 | 27.60 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 7,000 | 0.00 | 1 | |||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 2,465 | 4.45 | 250 | 17.92 | ||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 86,566 | 21.26 | 9,090 | 23.02 | ||||
| 2025-05-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 4,596 | 2.27 | 461 | 15.00 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 12,292 | 1,054 | ||||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 2,759 | -74.91 | 280 | -71.82 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 8,143 | 30.12 | 826 | 46.28 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,071,359 | -15.84 | 108,657 | -5.30 | ||||
| 2025-05-06 | 13F | 绞车咨询服务有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 162,577 | -29.42 | 16,489 | -20.59 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 10,012 | 74.49 | 1,015 | 96.32 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 257,277 | 89.24 | 26,093 | 112.95 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 5,935 | 0.00 | 602 | 12.55 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 259 | -32.38 | 26 | -23.53 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 95,816 | -1.19 | 9,718 | 11.19 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 7,302 | -0.30 | 741 | 12.12 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 27,786 | 2,120 | ||||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 111,328 | 12.62 | 8,492 | -18.19 | ||||
| 2025-08-04 | 13F | RWWM 公司 | 329,867 | 6.14 | 33,399 | 19.23 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 5,964 | 605 | ||||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 1,038 | -8.79 | 105 | 2.94 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 36 | 4 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 732 | 7.96 | 74 | 21.31 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 9,342 | 6.63 | 713 | -22.52 | ||||
| 2025-04-02 | 13F/A | 皮克顿马奥尼资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 344,670 | 62.14 | 34,956 | 82.46 | ||||
| 2025-08-14 | 13F | Hook Mill 资本合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 165 | -8.33 | 17 | 0.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 72,100 | -29.38 | 7,312 | -20.54 | |||
| 2025-08-01 | 13F | 贝西默集团公司 | 3,345 | -67.98 | 0 | |||||
| 2025-03-25 | 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 | 23,685 | -31.46 | 2,487 | -30.45 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 4,119 | 418 | ||||||
| 2025-07-16 | 13F | 老北州财富管理有限责任公司 | 2,953 | 20.04 | 300 | 35.14 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 2,669 | -19.90 | 204 | -41.83 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 114 | -93.77 | 9 | -95.83 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 21,696 | -0.95 | 2,200 | 11.45 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金 | 1,070 | -9.40 | 109 | 1.89 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 11,340 | 0.00 | 1,150 | 12.52 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 6 | -57.14 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 58,700 | -9.55 | 5,953 | 1.78 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 9,321 | -81.79 | 945 | -79.51 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 574 | 344.96 | 58 | 427.27 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 43,700 | -48.95 | 4,432 | -42.55 | |||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 14,288 | 7.92 | 1,449 | 21.46 | ||||
| 2025-08-26 | NP | GMOV-GMO 美国价值 ETF | 979 | -59.12 | 99 | -53.95 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 528 | 0.00 | 54 | 12.77 | ||||
| 2025-06-26 | NP | IFGL - iShares 国际开发房地产 ETF | 56,373 | -4.43 | 81 | 39.66 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 海明顿财富管理 | 74 | 17.46 | 0 | |||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 511 | 80.57 | 52 | 104.00 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 10,833 | -1.26 | 826 | -28.30 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 12,247 | 34.69 | 1,242 | 51.65 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 119 | -48.71 | 12 | -40.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 5,078 | 1.80 | 515 | 14.70 | ||||
| 2025-08-13 | 13F | 挪威银行 | 705,930 | 71,595 | ||||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 207 | -48.76 | 16 | -60.98 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 12,665 | -0.54 | 1,284 | 11.94 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 6,128 | 77.98 | 622 | 100.32 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 153,345 | 1,266.95 | 15,552 | 1,438.28 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 道富银行 | 1,932,876 | -0.72 | 196,032 | 11.72 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 62 | 0.00 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 6,587 | 668 | ||||||
| 2025-03-25 | 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 | 8,719 | -4.31 | 916 | -2.97 | ||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 7,020 | 628 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 12,400 | 9.73 | 1,258 | 23.48 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 25,400 | 170.21 | 2,576 | 204.13 | |||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 3,248 | 17.43 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 24,300 | 185.88 | 2,465 | 221.67 | |||
| 2025-05-06 | 13F | 原则财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 642 | 0 | ||||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 745 | -6.99 | 58 | -28.40 | ||||
| 2025-07-22 | NP | CAPAX - 联合资本收益基金 A 类股票 | 30,959 | 54.22 | 2,418 | 18.31 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 58,637 | 52.61 | 5,947 | 71.70 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 760 | 80.95 | 77 | 108.11 | ||||
| 2025-07-09 | 13F | 吉尔曼希尔资产管理有限责任公司 | 82,629 | 1.61 | 8,380 | 14.34 | ||||
| 2025-04-15 | 13F | 高力金融 | 1 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 15,600 | 0.65 | 1,582 | 13.24 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 205,600 | 35.53 | 20,852 | 52.51 | |||
| 2025-08-22 | NP | QGI2Q - 增长和收入投资组合初始类别 | 41,700 | 56.77 | 4,229 | 76.43 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 272 | 0.00 | 28 | 12.50 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 11,704 | 23.10 | 1,187 | 38.55 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 266 | 6.40 | 27 | 18.18 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 229 | 23 | ||||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 18,097 | -24.19 | 1,835 | -14.69 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 2,289 | 232 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 669 | -37.77 | 68 | -30.21 | ||||
| 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 | 4,250 | 7.16 | 332 | -17.87 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 1,446 | 6.64 | 147 | 19.67 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 42,908 | 434.08 | 4,352 | 500.97 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 51,559 | 0.00 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 150 | 0.00 | 15 | 15.38 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 4 | -87.88 | 0 | -100.00 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 638 | 0.00 | 65 | 12.28 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 733 | 47.19 | 56 | 5.77 | ||||
| 2025-06-26 | NP | DFGR - Dimensional 全球房地产 ETF | 27,202 | -77.61 | 39 | -67.77 | ||||
| 2025-08-11 | 13F | 松露猎犬资本有限责任公司 | 20,000 | -50.00 | 2,028 | -43.74 | ||||
| 2025-07-24 | NP | FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,734 | 14.80 | 1,151 | -11.94 | ||||
| 2025-08-13 | 13F | 圆山资产管理公司 | 13,874 | -2.15 | 1,407 | 10.18 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 3,783 | -10.29 | 384 | 1.05 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 645 | 43.97 | 65 | 62.50 | ||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 4,900 | 0.00 | 497 | 12.47 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 309,249 | -0.81 | 31,364 | 11.62 | ||||
| 2025-08-27 | NP | PISYX - 胜利先锋内在价值基金Y类 | 276 | 20.52 | 28 | 35.00 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 4,715 | 61.36 | 360 | 17.32 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 9,079 | 0.88 | 921 | 13.44 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 200 | 0.00 | 20 | 11.11 | ||||
| 2025-06-26 | NP | LSVEX - LSV 价值股票基金机构类别股票 | 38,300 | 0.00 | 2,922 | -27.36 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 7,885 | 34.49 | 601 | -2.28 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 25 | 2 | ||||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 7,185 | 18.39 | 729 | 33.33 | ||||
| 2025-08-28 | NP | SEIS – SEI 精选小型股 ETF | 11,873 | -26.87 | 1,204 | -17.70 | ||||
| 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 | 31,604 | 0.16 | 2,468 | -23.17 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 74,800 | -1.94 | 5,841 | -24.77 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -326 | -33 | |||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,925 | 0.00 | 1,367 | -27.36 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 87,992 | 3.98 | 8,924 | 17.01 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 116,786 | 0.56 | 11,844 | 13.16 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 119,275 | -8.72 | 12,097 | 2.72 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 24,211 | 4.43 | 1,847 | -24.16 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -367 | 12.58 | ||||||
| 2025-05-06 | 13F | 劳登投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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 | 1,480,561 | -0.00 | 2,132 | 45.13 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 6,252 | -3.62 | 1 | |||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 25,334 | -5.27 | 2,569 | 6.60 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 19 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 75,451 | -2.34 | 7,652 | 9.90 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 13,171 | -10.21 | 1,336 | 0.98 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 19,490 | 2.77 | 1,977 | 15.82 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 21 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 5,469 | 0.00 | 555 | 12.60 | ||||
| 2025-04-24 | NP | USBLX - 增长和税收策略基金 | 520 | 0.00 | 53 | -8.77 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 7,150 | 0.00 | 725 | 12.58 | ||||
| 2025-07-17 | 13F | 圣路易斯财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 1,350 | 114.63 | 137 | 142.86 | ||||
| 2025-08-26 | NP | BSMC - Brandes 美国中小盘价值 ETF | 17,008 | 64.23 | 1,725 | 84.78 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 80 | -32.20 | 7 | -40.00 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 3,151 | 319 | ||||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 5,879 | -6.37 | 596 | 5.49 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 3,622 | -80.45 | 367 | -78.01 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 54 | 0.00 | 5 | 25.00 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 78,734 | -5.62 | 7,985 | 6.21 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 732,754 | 0.46 | 74,316 | 13.05 | ||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey 股票基金 | 405,999 | -1.19 | 30,970 | -28.23 | ||||
| 2025-08-25 | NP | HDGE - AdvisorShares Ranger 股票熊市 ETF | Short | -9,000 | -913 | |||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 8,053 | 0.26 | 846 | 3.17 | ||||
| 2025-07-10 | 13F | 沃伊萨德资产管理集团有限公司 | 2,100 | 213 | ||||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -58,657 | -266.95 | -5,949 | -287.87 | |||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 3,045 | -2.40 | 309 | 9.61 | ||||
| 2025-08-08 | 13F | Opinicus 资本公司 | 3,638 | 2.80 | 369 | 15.72 | ||||
| 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 | 24,727 | 15.89 | 1,886 | -15.80 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 15,533 | 63.64 | 1,575 | 84.21 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 226,000 | 26.97 | 22,921 | 42.87 | |||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 34 | 3 | ||||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 6,925 | 702 | ||||||
| 2025-07-22 | NP | LEIFX - 联邦股权收益基金公司 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,100 | 84.82 | 3,756 | 41.79 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 205,152 | 9.91 | 16,020 | -15.68 | ||||
| 2025-05-07 | 13F | 米德咨询服务公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -346 | 19.31 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 15,947 | 106.35 | 1,753 | 151.87 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 12,263 | -14.60 | 935 | -37.96 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 4,487 | 5.18 | 455 | 18.49 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 3,262 | 4.62 | 331 | 17.44 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -172 | -172.88 | -17 | -180.95 | |||
| 2025-03-25 | NP | PMAIX - 先锋多元资产收益基金：A 类 | 36,705 | 3,854 | ||||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 9,317 | 3.00 | 945 | 15.83 | ||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 145 | -30.95 | 11 | -47.62 | ||||
| 2025-06-27 | NP | SYLD - Cambria 股东收益 ETF | 97,649 | -15.51 | 7,449 | -38.62 | ||||
| 2025-06-26 | NP | FDVV - 富达高股息 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 | 164,648 | 12,559 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 21,438 | -3.61 | 2,174 | 8.48 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 600 | 0.00 | 0 | |||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 234 | 24 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 878,643 | -3.96 | 89,112 | 8.06 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 792 | 0.00 | 80 | 12.68 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 13,427 | 35.12 | 1,362 | 52.07 | ||||
| 2025-08-11 | 13F | 安德森金融策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-10 | 13F | Birchbrook公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 威廉·布莱尔投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 1,715 | -7.00 | 174 | 4.22 | ||||
| 2025-08-14 | 13F | 莫克资本管理有限公司 | 10,000 | 0.00 | 1,014 | 12.54 | ||||
| 2025-08-12 | 13F | 量子私人财富有限责任公司 | 4,420 | -39.90 | 448 | -32.33 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,603 | 191.49 | 264 | 230.00 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 775 | 0.00 | 79 | 13.04 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 2,983 | 6.19 | 30,254 | 19.50 | |||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 1,811,230 | 0.30 | 183,695 | 12.86 | ||||
| 2025-06-26 | NP | FDRR - 利率上涨的富达股息 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 | 46,654 | 3,559 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 333,878 | -47.81 | 33,862 | -41.27 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 30,800 | 3,124 | |||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 155 | -20.51 | 16 | -11.76 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 25 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 315,729 | 211.89 | 32,021 | 250.95 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 885 | -18.96 | 8,976 | -8.81 | |||
| 2025-07-30 | 13F | Greatmark 投资伙伴公司 | 76,930 | 21.58 | 7,802 | 36.83 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -210 | -21 | |||||
| 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 | 1,575,678 | 9.13 | 123,045 | -16.28 | ||||
| 2025-08-20 | NP | AAIIX - Ancora 收入基金 I 类 | 2,500 | 0.00 | 254 | 12.44 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 24,694 | -4.02 | 2,504 | 8.02 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 4,257 | 2.41 | 432 | 15.24 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 5,366 | 13.23 | 544 | 27.40 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 4,595,012 | -0.53 | 466,026 | 11.93 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 52,800 | 0.00 | 5,355 | 12.53 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 9,751 | 20.35 | 989 | 35.48 | ||||
| 2025-05-28 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 35 | -23.91 | 3 | -40.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 1,651 | -7.61 | 167 | 3.73 | ||||
| 2025-04-10 | 13F | 勇敢资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | 资本投资顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,665 | 20.01 | 599 | -8.00 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 25 | -16.67 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 855 | -60.36 | 87 | -55.67 | ||||
| 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 | 25,251 | 1.21 | 1,926 | -26.46 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 201,348 | -8.74 | 15,359 | -33.71 | ||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 68 | -19.05 | 7 | -12.50 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 100 | 0.00 | 10 | 11.11 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 10,658 | 1,081 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 222,023 | 22.80 | 22,518 | 38.18 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 14,500 | -32.87 | 1,471 | -24.45 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 460 | 0.00 | 47 | 12.20 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 2,710 | 4.67 | 207 | -23.99 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 90 | 0.00 | 9 | 12.50 | ||||
| 2025-07-15 | 13F | 昆山市金茂资产管理有限公司 | 76,300 | 7,748 | ||||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 9,428 | 43.22 | 956 | 61.21 | ||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 2,300 | 0.00 | 175 | -27.39 | ||||
| 2025-07-28 | NP | James Alpha Funds Trust - Easterly Snow 小型价值基金 C 类 | 8,365 | 0.00 | 653 | -23.27 | ||||
| 2025-07-28 | NP | AVRE - Avantis 房地产 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 | 217,719 | 3.12 | 295 | 34.70 | ||||
| 2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 10,022 | 1 | ||||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 355 | 0.00 | 36 | 16.13 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 1 | 0 | ||||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 433 | 41.97 | 44 | 59.26 | ||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 2,454 | 8.92 | 249 | 22.66 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 3,010 | -90.68 | 230 | -93.25 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 4,020 | -5.57 | 408 | 4.90 | ||||
| 2025-08-06 | 13F | 泰博尔资产管理有限合伙人 | 24,399 | 2,475 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 2,288 | 1.87 | 175 | -25.96 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 17,406 | -0.26 | 1,765 | 12.28 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 1,253,051 | -3.98 | 127 | 8.55 | ||||
| 2025-08-11 | 13F | 花旗集团 | 38,360 | -6.39 | 3,890 | 5.33 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA 国际房地产证券投资组合 - 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 | 1,161,572 | 0.00 | 1,673 | 45.14 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 4,732 | -0.34 | 480 | 12.18 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 2 | -60.00 | 0 | |||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 16,408 | 0.00 | 2 | 0.00 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 100 | 0.00 | 10 | 11.11 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 2 | 0 | ||||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 35,183 | -4.95 | 2,747 | -27.08 | ||||
| 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 | 59,972 | 1.94 | 4,683 | -21.79 | ||||
| 2025-06-26 | NP | REET - iShares 全球 REIT ETF | 1,007,453 | 10.38 | 1,450 | 60.22 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 345,368 | 1.66 | 35,027 | 14.39 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 100,800 | 83.27 | 10,223 | 106.23 | |||
| 2025-08-15 | 13F/A | 乐天证券公司 | 25 | 1,150.00 | 3 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 46,476 | -0.57 | 4,714 | 11.89 | ||||
| 2025-05-14 | 13F | 峰会金融财富顾问有限责任公司 | 5,000 | 451 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Put | 85,100 | 89.96 | 8,631 | 113.77 | |||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 33,845 | -10.32 | 3,433 | 0.91 | ||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 10 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 13,400 | 0.75 | 1,359 | 13.44 | ||||
| 2025-03-25 | NP | FXD - First Trust 非必需消费品 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 113,434 | -27.77 | 11,912 | -26.72 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 2,102 | -1.13 | 164 | -24.07 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 8,040 | -26.82 | 815 | -17.68 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 126,031 | -7.21 | 12,782 | 4.41 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 123,978 | 19.18 | 9,457 | -13.42 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 9,573 | 971 | ||||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 202 | 15.43 | 20 | 33.33 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 1,800 | 190 | ||||||
| 2025-07-01 | 13F | 伯克特金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 8,566 | 0.00 | 869 | 12.44 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 10,582 | 5.22 | 807 | -23.58 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 3,185 | 249 | ||||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 44,369 | 0.00 | 3,384 | -27.37 | ||||
| 2025-04-10 | 13F | 克雷斯特蒙特私人财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 33,896 | 3.60 | 3,438 | 16.59 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 12,464 | 5.93 | 1,264 | 19.25 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 200 | -33.55 | 20 | -25.93 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 2,161 | -17.27 | 169 | -36.60 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 22,677 | 0.00 | 1,730 | -27.38 | ||||
| 2025-05-28 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 361 | 5.25 | 33 | -17.95 | ||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 31,862 | 4.26 | 3,231 | 17.32 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 4,442 | -6.29 | 451 | 5.39 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 4,083 | 0 | ||||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 10,385 | 1,053 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 27,500 | 11.79 | 2,789 | 25.80 | |||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 28,067 | -70.04 | 2,793 | -66.20 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 21,200 | 4.95 | 2,150 | 18.13 | |||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 598 | 0.00 | 46 | -27.42 | ||||
| 2025-04-22 | 13F | 肯塔基州退休系统保险信托基金 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 107,641 | 26.04 | 8,211 | -8.44 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 128,812 | 2.81 | 13,064 | 15.69 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 1,589 | 25.51 | 161 | 41.23 | ||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 2,460 | 0.00 | 249 | 12.67 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 1,229,538 | 17.36 | 124,700 | 32.06 | ||||
| 2025-08-13 | 13F | 蒂姆库安资产管理公司/佛罗里达州 | 17,500 | 40.00 | 1,775 | 57.55 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 45,192 | 0.00 | 4,583 | 12.52 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,356 | 2.17 | 1,050 | 15.01 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 8 | 100.00 | 1 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 23,304 | -15.71 | 2,363 | -5.14 | ||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 17,118 | -34.07 | 1,736 | -25.81 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 243 | 2.10 | 26 | 36.84 | ||||
| 2025-07-15 | 13F | Kwmg 有限公司 | 51,172 | 7.18 | 5,190 | 20.59 | ||||
| 2025-07-28 | 13F | 埃德姆普公司 | 23,275 | 8.01 | 2,361 | 21.52 | ||||
| 2025-08-06 | 13F | 圣骑士咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 百年银行/AR/ | 14 | 0.00 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 56 | 0.00 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 19,921 | 77.44 | 2,020 | 99.80 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 3,366 | -34.14 | 341 | -25.87 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 116 | -14.71 | 12 | -8.33 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 80 | 0.00 | 8 | 14.29 | ||||
| 2025-06-26 | NP | FSCAX - Nuveen 小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,569 | -0.43 | 2,561 | -27.68 | ||||
| 2025-04-17 | 13F | 交易所交易概念有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | NP | FLSPX - SPECTRUM FUND 零售类 | 1,752 | -76.77 | 158 | -81.81 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 16,900 | 0.00 | 1,714 | 12.48 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 13,600 | 0.00 | 1,379 | 12.57 | |||
| 2025-06-26 | NP | DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,021 | 1,832 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 117,857 | 41.01 | 11,953 | 58.68 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 68 | 0.00 | 7 | 0.00 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 2,049 | 208 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 20,955 | 28.10 | 2,125 | 44.17 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 49,899 | -3.92 | 3,897 | -26.30 | ||||
| 2025-08-06 | 13F | 新千年集团有限责任公司 | 14 | 0.00 | 1 | 0.00 | ||||
| 2025-04-25 | NP | FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,700 | 25.64 | 1,496 | 14.81 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 3,688 | -0.16 | 374 | 12.65 | ||||
| 2025-04-23 | 13F | 社区金融服务集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | 13F | 金融倡导者投资管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GCAVX - GMO 美国小型价值基金 VI 级 | 5,034 | -7.73 | 393 | -29.19 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 10,001 | -15.22 | 1,014 | -4.61 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 1,153 | -14.47 | 117 | -4.13 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 537 | -9.44 | 42 | -31.67 | ||||
| 2025-04-15 | 13F | 我的遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | 两条路共享信托 - Conductor 全球股票价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FTIHX - 富达总体国际指数基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-21 | 13F | 百年财富咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 投资公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSISX - 富达 SAI 国际小型股指数基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 2,606 | 117.71 | 264 | 146.73 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 4,129 | 12.32 | 419 | 26.28 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 95 | 0.00 | 10 | 12.50 | ||||
| 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 | 135,472 | 5.00 | 10,579 | -19.44 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 25,055 | 3.49 | 3 | 0.00 | ||||
| 2025-05-12 | 13F | Peapack Gladstone 金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 2,215 | 225 | ||||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | F/M 投资有限责任公司 | 15,785 | 0.01 | 1,601 | 12.52 | ||||
| 2025-08-28 | NP | VALAX - Al Frank 基金顾问课程 | 5,500 | 0.00 | 558 | 12.53 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 43,009 | 4,362 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 1,296 | 0.00 | 131 | 12.93 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 20,812 | -0.23 | 2,111 | 12.23 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 102,541 | 0.94 | 8,007 | -22.56 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 4,993 | -60.44 | 506 | -55.50 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 13,094 | 0.84 | 1,328 | 13.42 | ||||
| 2025-08-11 | 13F | LCNB公司 | 4,803 | -5.92 | 487 | 5.87 | ||||
| 2025-05-12 | 13F | 独立顾问联盟 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 3,817 | 0.63 | 298 | -22.80 | ||||
| 2025-08-08 | 13F | 创意策划 | 9,776 | 1.63 | 992 | 14.43 | ||||
| 2025-07-30 | 13F | 拉斐特投资公司 | 8,812 | 0.01 | 894 | 12.47 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 15,100 | 0.00 | 1,531 | 12.57 | |||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 1,620 | 0.00 | 164 | 12.33 | ||||
| 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 | 8,748 | 15.98 | 667 | -15.78 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 7,891 | 19.00 | 800 | 34.00 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 38,631 | 0.67 | 3,918 | 13.27 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 735 | 253.37 | 0 | |||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 4,417 | -21.74 | 448 | -11.81 | ||||
| 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 | |||
| 2025-08-14 | 13F | 阿帕卢萨马 | 266,092 | 26,987 | ||||||
| 2025-05-06 | 13F | 麦迪逊资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | 新方资本有限责任公司 | 0 | 0 | ||||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 1,198 | -7.56 | 122 | 4.31 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,360,634 | -1.56 | 137,996 | 10.77 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 9,010 | 0.00 | 687 | -27.38 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 77,273 | 30.37 | 7,837 | 46.71 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 5,510,583 | 0.13 | 558,883 | 12.68 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 14,618 | -28.43 | 1,483 | -19.46 | ||||
| 2025-08-14 | 13F | 联信银行 | 21,828 | -4.28 | 2,214 | 7.69 | ||||
| 2025-06-26 | NP | ERET - iShares 环保房地产 ETF | 1,527 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 2,900 | 0.00 | 294 | 12.64 | ||||
| 2025-07-18 | 13F | 西汉普顿资本有限责任公司 | 11,190 | 3.71 | 1,135 | 16.67 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 130,336 | -45.46 | 13,220 | -38.62 | ||||
| 2025-07-29 | 13F | 阿恩霍德有限责任公司 | 14,200 | -76.03 | 1,440 | -73.03 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 20,000 | -6.54 | 2,028 | 5.19 | |||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | Call | 3,494 | 219 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 5,994 | -9.36 | 608 | 1.85 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 24,632 | 5.20 | 2 | 0.00 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 82,334 | 6.32 | 6,429 | -18.43 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FDIS - 富达 MSCI 非必需消费品指数 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 | 22,702 | -4.02 | 1,732 | -30.29 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 19 | -9.52 | 2 | -50.00 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | 1,070 | 96 | ||||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Call | 600 | 54 | |||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 3,100 | 279 | |||||
| 2025-08-15 | 13F | 乐观退休集团有限责任公司 | 2,826 | 16.44 | 287 | 31.19 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 135,000 | -3.57 | 13,692 | 8.50 | ||||
| 2025-07-28 | NP | NINAX - Neuberger Berman 内在价值基金 A 类 | 93,085 | 12.89 | 7,269 | -13.38 | ||||
| 2025-07-29 | 13F | WCM投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 2,351 | 15.41 | 238 | 30.05 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 258 | 0.00 | 26 | 13.04 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 2,226 | 0.00 | 226 | 12.50 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 12 | 1 | ||||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 3,576 | 0.00 | 363 | 12.42 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 4,630 | 0.00 | 470 | 12.47 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 14,159 | -23.76 | 1,436 | -14.17 | ||||
| 2025-04-11 | 13F | Principia 财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 达美金融集团有限公司 | 3,000 | 0.00 | 0 | |||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 4,382 | 3.18 | 444 | 16.23 | ||||
| 2025-05-12 | 13F | 朗费罗投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 灯塔金融集团 | 1,980 | 201 | ||||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 2,000 | 203 | ||||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 11,300 | 413.64 | 1 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 34,463 | 8.51 | 2,629 | -21.20 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 1,559 | 1.17 | 158 | 16.18 | ||||
| 2025-08-27 | NP | CGAEX - 卡尔弗特全球能源解决方案基金A级 | 9,086 | 43.65 | 922 | 61.58 | ||||
| 2025-05-13 | 13F | 博克夫，那 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 1,291 | 2.70 | 98 | -25.19 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 450 | 46 | ||||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 897 | 18.34 | 68 | -13.92 | ||||
| 2025-07-15 | 13F | 第一城市资本管理公司 | 4,035 | 409 | ||||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 1,114 | 8.90 | 87 | -17.31 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 1,240 | 8.01 | 126 | 21.36 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 1,612 | 0.00 | 123 | -27.81 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 375 | 0.00 | 38 | 15.15 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 2,473 | 0.00 | 251 | 12.61 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 4,613 | -0.06 | 468 | 12.26 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 1,556 | -1.71 | 119 | -28.92 | ||||
| 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 | 9,052 | 0.00 | 690 | -27.37 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 42,788 | -0.03 | 3,264 | -27.39 | ||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 11,203 | -47.86 | 875 | -60.04 | ||||
| 2025-08-08 | 13F | KBC 集团 | 1,833 | -30.80 | 0 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 2,855 | 43.40 | 275 | 53.93 | ||||
| 2025-07-16 | 13F | 自由州顾问有限公司 | 1,993 | 202 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 527,100 | 82.83 | 53,458 | 105.73 | |||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 1 | -92.86 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 3,022 | -83.81 | 306 | -81.81 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 904,700 | 143.85 | 91,755 | 174.40 | |||
| 2025-07-14 | 13F | 银行与信托公司 | 3,134 | 0.00 | 318 | 12.41 | ||||
| 2025-07-25 | NP | HIDV - AB 美国高股息 ETF | 2,220 | -14.58 | 173 | -34.47 | ||||
| 2025-07-30 | NP | OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 | 40,382 | 2.56 | 3,153 | -21.31 | ||||
| 2025-05-07 | 13F | 科顿资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 4,257 | 2.41 | 432 | 15.24 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 4,717 | 94.36 | 478 | 119.27 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 21,750 | -1.82 | 2,206 | 10.47 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 6,971 | 0.00 | 707 | 12.42 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 203 | 21 | ||||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 9,615 | -47.68 | 975 | -41.12 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 126,024 | -1.01 | 12,781 | 11.40 | ||||
| 2025-08-14 | 13F | 安盛公司 | 16,920 | -56.40 | 1,716 | -50.94 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 199,040 | -0.11 | 20,187 | 12.40 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 5,724 | 9.34 | 581 | 23.14 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 100 | -33.33 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 492,880 | -2.07 | 49,988 | 10.19 | ||||
| 2025-08-14 | 13F | 白盒顾问有限公司 | 13,813 | 16.93 | 1,401 | 31.58 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 27,655 | -2.98 | 2,805 | 9.15 | ||||
| 2025-06-26 | NP | TIMVX - TIAA-CREF 机构级中型价值基金 | 288,353 | -1.59 | 21,996 | -28.51 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 16,163 | 2.19 | 1,639 | 15.02 | ||||
| 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 | 27,258 | 30.10 | 2,079 | -5.50 | ||||
| 2025-05-19 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 7,649 | 0.00 | 689 | -21.26 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 3,079 | 312 | ||||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 2,694 | 6.40 | 273 | 19.74 | ||||
| 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 | 363,818 | 15.81 | 27,752 | -15.87 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 2,343 | -24.13 | 0 | |||||
| 2025-06-27 | 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 | 39,726 | -4.28 | 3,030 | -30.47 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 121 | -23.90 | 12 | -14.29 | ||||
| 2025-05-13 | 13F | 萨默塞特集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 69,969 | 0.00 | 7,096 | 12.53 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 10,691 | 1,084 | ||||||
| 2025-07-08 | 13F | 贝克埃利斯资产管理有限责任公司 | 3,696 | 0.00 | 375 | 12.31 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 850 | -8.11 | 86 | 3.61 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 8 | 0.00 | 1 | |||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 西劳斯资产管理有限责任公司 | 2,600 | 0.00 | 264 | 12.39 | ||||
| 2025-05-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 3 | 0 | ||||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | 罗森伯格马修·汉密尔顿 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 5,430 | 558.18 | 622 | 739.19 | ||||
| 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 | 1,720 | 5.01 | 131 | -23.84 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 320 | 0.00 | 34 | 0.00 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 425 | 0.00 | 43 | 13.16 | ||||
| 2025-08-22 | NP | FDETX - 富达顾问资本发展基金 O 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 | 57,000 | 88.74 | 5,781 | 112.42 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 192,003 | -54.54 | 19,473 | -48.85 | ||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 17,051 | -5.54 | 1,332 | -27.54 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 86 | 0.00 | 9 | 14.29 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 93 | 16.25 | 9 | 14.29 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 3,735 | -48.81 | 0 |
