机构投资人持股和股东
ADT Inc. (US:ADT) 有 774 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 881,515,536 股股票。 最大股东包括 Apollo Management Holdings, L.P., State Farm Mutual Automobile Insurance Co, Vanguard Group Inc, COWZ - Pacer US Cash Cows 100 ETF, Dimensional Fund Advisors Lp, Norges Bank, Lsv Asset Management, Ariel Investments, Llc, BlackRock, Inc., and Citadel Advisors Llc .
ADT Inc. (NYSE:ADT)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%。
The share price as of September 11, 2025 is 8.85 / share. Previously, on September 12, 2024, the share price was 6.92 / share. This represents an increase of 27.89% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
机构看跌与看涨期权比率
除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。
使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。
13D/G备案
由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。
注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。
Upgrade to unlock premium data.
| 文件日期 | 表格 | 投资者 | 前期 股票 |
最新 股票 |
Δ 股票 (Percent) |
持股 (百分比) |
Δ 持股 (百分比) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 阿波罗管理控股有限责任公司 | 278,650,366 | 183,650,366 | -34.09 | 23.70 | -33.43 | ||
| 2025-08-14 | CITADEL 顾问有限责任公司 | 43,895,377 | 17,464,577 | -60.21 | 2.20 | -60.71 | ||
| 2025-04-15 | 国营农场互助汽车保险公司 | 133,333,333 | 133,333,333 | 0.00 | 16.83 | 8.37 | ||
| 2025-01-30 | 万家集团有限公司 | 14,015,176 | 44,555,115 | 217.91 | 5.22 | -38.52 |
13F和NPORT备案
.Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 872 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 8,453 | 0.69 | 71 | 4.41 | ||||
| 2025-08-14 | 13F | 采石场LP | 20,129 | 1,001.15 | 170 | 1,114.29 | ||||
| 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 | 21,237 | 20.72 | 180 | 25.17 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 14,532 | 282.62 | 123 | 310.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 2,360,934 | -39.13 | 19,997 | -36.66 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 444 | 0.00 | 4 | 0.00 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 17,024 | 37.59 | 142 | 39.60 | ||||
| 2025-04-25 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 70 | 204.35 | 1 | |||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 430,104 | 13.51 | 3,643 | 18.09 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 41 | 0 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 10,900 | 92 | ||||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 785 | 10.41 | 7 | 20.00 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 477,053 | 4,465.10 | 4,041 | 4,652.94 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 12,412,808 | -24.67 | 105,136 | -21.61 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | GSPKX - 高盛美国股票股息和溢价基金机构 | 13,611 | 0.00 | 115 | 4.55 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 54,900 | 0.00 | 465 | 4.26 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级 | 764,548 | -9.76 | 6,132 | -5.76 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 340,900 | 99.71 | 2,887 | 107.85 | ||||
| 2025-05-15 | 13F | ClearAlpha 技术公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 515 | 4 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 32,397 | -39.24 | 274 | -36.87 | ||||
| 2025-07-08 | 13F | 加拉赫资本管理有限责任公司 | 89,995 | 17.49 | 762 | 22.31 | ||||
| 2025-07-28 | NP | VALQ - American Century STOXX 美国优质价值 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 | 32,881 | 274 | ||||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 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 | 2,115,558 | -22.66 | 17,601 | -21.43 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 3,336,589 | 732.88 | 28,261 | 766.64 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 35,323 | 299 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 68,936 | 34.64 | 553 | 40.46 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 1,236,727 | 27.34 | 10,475 | 32.51 | ||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 488 | 0.00 | 4 | 33.33 | ||||
| 2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 1,853,334 | 14,864 | ||||||
| 2025-07-17 | 13F | 阿奇福德资本策略有限责任公司 | 73,936 | 626 | ||||||
| 2025-08-28 | NP | CNRG - SPDR S&P Kensho 清洁电力 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 | 317,572 | -21.69 | 2,690 | -18.52 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 48,673 | 91.48 | 412 | 100.00 | ||||
| 2025-05-27 | NP | FEAC - 富达增强型美国全市值股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 4,137,231 | 40.34 | 34,422 | 42.57 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 81,985 | 27.91 | 658 | 33.54 | ||||
| 2025-07-25 | NP | ABASX - AB 发现价值基金 A 类 | 3,782,097 | -5.04 | 31,467 | -3.53 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 2,500 | 0 | ||||||
| 2025-04-24 | 13F | 高地资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 359,588 | -0.89 | 2,884 | 3.48 | ||||
| 2025-07-28 | NP | CTEX - ProShares S&P Kensho Cleantech ETF | 5,495 | -47.04 | 46 | -46.43 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 犹他州退休系统 | 18,686 | -6.05 | 158 | -1.86 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 600,504 | 709.26 | 5,116 | 745.62 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 6,455,703 | 6.31 | 54,680 | 10.62 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 23,279 | 197 | ||||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 10,898 | 92 | ||||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 451,366 | 63.39 | 3,823 | 70.06 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 9,379 | -83.32 | 79 | -82.83 | ||||
| 2025-05-22 | NP | GENIX - Gotham 增强回报基金机构类别 | 529 | 0.00 | 4 | 33.33 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安盛公司 | 2,060,518 | 54.19 | 17,453 | 60.43 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 503,300 | 4,263 | |||||
| 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 | 30,199 | 16.04 | 251 | 17.84 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 40,167 | -43.49 | 340 | -41.18 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 756,821 | 14.58 | 6,410 | 19.23 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 99,154 | -30.90 | 840 | -28.17 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 670,500 | 1,762.50 | 5,679 | 1,838.23 | |||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 286,052 | 79.78 | 2,423 | 87.03 | ||||
| 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 | 86,023 | -4.02 | 690 | 0.15 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 23,900 | -76.82 | 0 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 65,488 | 32.42 | 555 | 37.81 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 18,632 | -52.48 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 1,400 | -87.04 | 0 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 17,956 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 忠诚金融集团咨询服务有限责任公司 | 22,823 | 0.86 | 195 | 5.43 | ||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 17,400 | 147 | ||||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 235,138 | 1,992 | ||||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 13,145 | 112 | ||||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 23,236 | -77.64 | 197 | -76.80 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 1,678,055 | 0.07 | 14,213 | 4.13 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | MVFD - 君主成交量因子股息树指数 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | 192,770 | 1,633 | ||||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 22,115 | 143.50 | 187 | 156.16 | ||||
| 2025-08-26 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 174,122 | 1,475 | ||||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 30,468 | 64.51 | 244 | 71.83 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 5,888 | -11.76 | 50 | -9.26 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 2,345 | -8.97 | 20 | -5.00 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 7,728 | 32.60 | 65 | 38.30 | ||||
| 2025-07-11 | 13F | 赖特投资者服务公司 | 89,291 | 25.76 | 756 | 31.02 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 1,439,250 | 5,200.52 | 12,190 | 5,415.84 | ||||
| 2025-07-17 | 13F | Nova R 财富公司 | 37,291 | -39.02 | 316 | -36.62 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 25,999 | 0.36 | 220 | 4.76 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 20,297 | 172 | ||||||
| 2025-05-15 | 13F | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | 航点财富顾问 | 14,285 | 121 | ||||||
| 2025-07-30 | NP | SNSR - Global X 物联网 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 877,443 | 9.07 | 7,300 | 10.81 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 3,186,811 | -26.65 | 26,993 | -23.68 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 391,679 | 56.98 | 3 | 50.00 | ||||
| 2025-08-18 | 13F/A | 阿波罗管理控股有限公司 | 183,650,366 | -34.09 | 1,555,519 | -31.42 | ||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 216,960 | 41.29 | 1,740 | 69.26 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 3,292,896 | 35.95 | 27,891 | 41.46 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 1,356,037 | 149.20 | 11,486 | 159.31 | ||||
| 2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 31,906 | 0.00 | 270 | 4.25 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 4,442 | 38 | ||||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 1,149,598 | -64.45 | 10 | -65.38 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 5,983,602 | -4.42 | 50,681 | -0.54 | ||||
| 2025-08-06 | 13F | 福卡斯金融公司 | 795,689 | 6,739 | ||||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 123 | 1 | ||||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 1,226,375 | 52.11 | 10,387 | 58.29 | ||||
| 2025-08-14 | 13F | 布雷斯布里奇资本有限责任公司 | 2,126,000 | 0.00 | 18,007 | 4.06 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 689,192 | 5,837 | ||||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 15,028 | 1.97 | 127 | 6.72 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 67,730 | 113.38 | 574 | 122.09 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 1,393,953 | 8.45 | 11,807 | 12.85 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 25,078 | -5.55 | 209 | -4.15 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 10,000 | 85 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 70,400 | 596 | |||||
| 2025-08-14 | 13F | 孤星资本管理有限公司 | 600,000 | -10.04 | 5,082 | -6.39 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 1,746 | -15.53 | 15 | -12.50 | ||||
| 2025-07-14 | 13F | 卡皮塔罗投资有限公司 | 19,093 | 162 | ||||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 中央信托公司 | 690 | 0.00 | 6 | 0.00 | ||||
| 2025-08-27 | NP | FORH - 强大的 ETF | 51,192 | -5.40 | 434 | -1.59 | ||||
| 2025-08-27 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 23,113 | 4.44 | 196 | 8.33 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 395,761 | 3,352 | ||||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 1,256 | 11 | ||||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 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 | 403,761 | 16.00 | 3,359 | 17.86 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 5,483 | 0.00 | 46 | 2.27 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 63,638 | 28.31 | 510 | 34.21 | ||||
| 2025-07-23 | 13F | 帕克圆公司 | 267,946 | 0.00 | 2,270 | 4.03 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 3,409,897 | 1.88 | 28,882 | 6.01 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 135,421 | 1,138 | ||||||
| 2025-05-28 | NP | Nuveen 核心股票阿尔法基金 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 | 155,500 | 388.67 | 1,266 | 372.01 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 24,676 | 91.60 | 209 | 100.96 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 1,277 | 38.80 | 0 | |||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 551,887 | 42.82 | 4,426 | 49.17 | ||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 45,748 | 48.47 | 387 | 54.80 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 172,651 | 14.35 | 1,462 | 19.06 | ||||
| 2025-06-24 | NP | Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类 | 630,874 | 5,060 | ||||||
| 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 | 5,537,879 | 46,906 | ||||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 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 | 203,311 | 13.92 | 1,692 | 15.74 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 4,351 | 39.86 | 37 | 44.00 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 41,307 | 42.55 | 350 | 48.51 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 95,958 | 17.75 | 813 | 22.47 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 228,984 | 2 | ||||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 12,237 | 9.88 | 102 | 10.99 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 22,176 | 188 | ||||||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | 12,410 | 0.00 | 105 | 3.96 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 62,585 | 19.18 | 502 | 24.32 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 311,281 | -81.83 | 3 | -84.62 | ||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 91 | 0.00 | 1 | |||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 15,586 | 18.90 | 132 | 24.53 | ||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 378,806 | 0.00 | 3,208 | 4.05 | ||||
| 2025-08-25 | NP | SAEF - Schwab Ariel ESG ETF | 41,621 | -5.18 | 353 | -1.40 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 1,184,564 | 55.14 | 10,033 | 61.43 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 1,649,800 | 13,974 | ||||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,088 | 0.14 | 18 | 6.25 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 80,665 | -60.57 | 683 | -58.98 | ||||
| 2025-05-02 | 13F | Cornercap投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 96,074 | 799 | ||||||
| 2025-07-16 | 13F | 达科他财富管理 | 13,873 | 118 | ||||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 155,607 | 815.34 | 1,318 | 854.35 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 502 | 4 | ||||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 699,807 | 0.01 | 5,927 | 4.07 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 74,769 | 600 | ||||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 91,342 | 0.00 | 774 | 4.04 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 37,267 | -22.82 | 316 | -19.85 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 912 | 8 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 99,900 | 846 | ||||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 4,341 | 25.35 | 36 | 28.57 | ||||
| 2025-08-13 | 13F | HBK投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 4,360,086 | -16.45 | 36,930 | -13.06 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 186 | -99.13 | 2 | -99.42 | ||||
| 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 | 1,253,383 | -13.68 | 10,428 | -12.31 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 1,996,200 | -43.49 | 16,908 | -41.21 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 229 | 47.74 | 2 | 0.00 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 424,383 | 9.72 | 3,595 | 14.17 | ||||
| 2025-05-16 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 1,914,762 | 210.42 | 16,218 | 223.00 | ||||
| 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 | 141,891 | 1,181 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 324 | 3 | ||||||
| 2025-08-15 | NP | MBOVX - M 大盘价值基金 | 11,400 | 0.00 | 97 | 4.35 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 135,617 | 29.15 | 1,149 | 34.43 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 173,721 | 1,471 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 102 | -19.20 | ||||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 7,860 | 16.96 | 65 | 18.18 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 7,651 | 65 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 380,961 | 18.15 | 3,227 | 22.94 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 2,741,941 | 107.47 | 23,224 | 115.90 | ||||
| 2025-08-14 | 13F | 联信银行 | 104,781 | 23.16 | 887 | 28.18 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 634 | -14.32 | 5 | -16.67 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 10,620 | -36.01 | 90 | -34.07 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 2,651 | 22 | ||||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 48,278 | 409 | ||||||
| 2025-07-22 | 13F | 创新财富建设有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,270,103 | 23.96 | 58,306 | 29.45 | ||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 65,900 | -0.60 | 558 | 3.53 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 19,900 | 169 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 21,487 | 19.91 | 182 | 24.83 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 23,237 | -8.22 | 197 | -4.85 | ||||
| 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 | 7,709 | 86.16 | 65 | 96.97 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 89,376 | 0.00 | 757 | 4.13 | ||||
| 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 | 44,027 | -52.45 | 353 | -41.56 | ||||
| 2025-08-28 | NP | WBIG - WBI BullBear 收益率 3000 ETF | 34,722 | -81.75 | 294 | -81.01 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 24,126 | 28.67 | 193 | 34.03 | ||||
| 2025-08-25 | NP | ARGFX - Ariel 基金投资者类别 | 7,952,398 | -15.41 | 67,357 | -11.98 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 18,895,777 | -3.34 | 160,047 | 0.58 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 8,358 | -10.35 | 71 | -6.67 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,989 | 0.00 | 17 | 0.00 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 160,063 | 30.88 | 1,284 | 36.63 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 303,379 | 18.21 | 2,570 | 22.98 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 16,346,077 | 5.51 | 138,451 | 9.79 | ||||
| 2025-08-26 | NP | IGHSX - Voya 全球股票投资组合 S 级 | 216,608 | 100.07 | 1,835 | 108.17 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 621,259 | 359.84 | 5,245 | 379.78 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 64,261 | 18.21 | 535 | 20.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 31,869,188 | 22.21 | 269,931 | 27.17 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 1,427 | 137.44 | 12 | 266.67 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 139,657 | 1,183 | ||||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 85,742 | 106.35 | 726 | 114.79 | ||||
| 2025-08-13 | 13F | 期权解决方案有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 13,096 | 112 | ||||||
| 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 | 184,050 | 15.06 | 1,476 | 20.20 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 83,296 | 35.89 | 709 | 41.52 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 127,026 | 129.93 | 1,076 | 139.42 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 86,491 | 733 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 44,000 | -77.46 | 373 | -76.57 | |||
| 2025-08-13 | 13F | 正交资本有限公司 | 90,361 | 29.08 | 764 | 34.27 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 161,749 | 0.34 | 1 | 0.00 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 245,754 | 72.47 | 2,045 | 75.30 | ||||
| 2025-08-11 | 13F | 莫纳西投资管理有限公司 | 600,406 | 4.42 | 5,085 | 8.65 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 300 | -99.66 | 3 | -99.72 | |||
| 2025-08-14 | 13F | 道富银行 | 8,963,883 | 10.57 | 76,423 | 15.11 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 4,156 | 35 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 588,218 | -34.99 | 4,983 | -32.33 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 13,157 | 996.42 | 111 | 1,133.33 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 58,917 | -0.82 | 499 | 3.31 | ||||
| 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 | 743,618 | 14.02 | 6,187 | 15.82 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 57,400 | 55.14 | 486 | 61.46 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 54,299 | 0.13 | 460 | 4.08 | ||||
| 2025-08-14 | 13F | 索罗斯基金管理公司 | 1,128,566 | -16.99 | 9,559 | -13.64 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 36,362 | 0.00 | 308 | 4.07 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 2,566,675 | 0.44 | 21,740 | 4.51 | ||||
| 2025-08-14 | 13F | 莫克资本管理有限公司 | 143,500 | 0.00 | 1,215 | 4.02 | ||||
| 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 | 2,632,100 | -23.93 | 21,109 | -20.56 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 48,461 | -54.68 | 410 | -52.87 | ||||
| 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 | 146,394 | 0.00 | 1,174 | 4.45 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 221,488 | -30.40 | 1,876 | -27.57 | ||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 75,883 | 124.89 | 643 | 175.54 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 62,918 | 19.00 | 533 | 23.72 | ||||
| 2025-07-29 | NP | FDLS - Inspire Fidelis 多因子 ETF | 98,654 | 821 | ||||||
| 2025-04-10 | 13F | 矩阵信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型价值基金 | 75,527 | -3.64 | 640 | 0.31 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 123,788 | 126.13 | 1,048 | 135.51 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 44,745 | 5.01 | 359 | 9.48 | ||||
| 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 | 33,492 | 0.00 | 284 | 4.04 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 393,866 | -35.84 | 3,336 | -33.24 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 2,053 | -18.95 | 17 | -15.00 | ||||
| 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 | 39,709 | -9.86 | 330 | -8.33 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 51,877 | 0.00 | 439 | 4.03 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 11,179 | 95 | ||||||
| 2025-08-13 | 13F | 阿里斯蒂德斯资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | TFB 顾问有限责任公司 | 54,439 | 0.09 | 461 | 4.30 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 94,227 | 23.02 | 798 | 28.09 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 2,868 | 0.00 | 24 | 4.35 | ||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 55,543 | -5.80 | 445 | -1.55 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 568 | 1,220.93 | 5 | |||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 102,866 | 81.37 | 825 | 89.43 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 98,688 | -0.77 | 836 | 3.21 | ||||
| 2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 48,466 | 159.18 | 411 | 169.74 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 | 198,323 | 1,680 | ||||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 1,033,835 | 23.89 | 8,757 | 28.92 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 165,200 | 9.62 | 1,374 | 11.35 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 269,999 | 0.66 | 2,287 | 4.72 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,004,322 | -41.18 | 8,507 | -38.80 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 29,526 | 0.27 | 250 | 4.60 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 7,312,180 | 31.97 | 61,934 | 37.32 | ||||
| 2025-08-13 | 13F | F/M 投资有限责任公司 | 237,425 | 2,011 | ||||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 1,155,578 | 43.91 | 9,788 | 49.74 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 90,248 | 764 | ||||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 86,801 | 0.00 | 707 | 17.86 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 192,723 | 0.00 | 1,546 | 4.39 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 11,689 | 4.18 | 94 | 8.14 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,670,541 | 77.35 | 14,149 | 84.54 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-28 | NP | BIGRX - 收入与增长基金投资者类别 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 | 236,290 | -45.37 | 2,001 | -43.15 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 14,625 | -76.90 | 124 | -76.12 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 58,406 | 13.95 | 468 | 19.08 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 1,619,522 | 157.34 | 13,717 | 167.81 | ||||
| 2025-06-27 | NP | SYLD - Cambria 股东收益 ETF | 1,218,359 | 9,771 | ||||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 635,412 | 0.00 | 5,382 | 4.04 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 133,463 | -1.32 | 1,130 | 2.73 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 20,384 | 170 | ||||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 75,589 | 640 | ||||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,701 | 20.47 | 181 | 22.45 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 155,844 | 2.48 | 1,320 | 6.63 | ||||
| 2025-03-26 | NP | GUNZ-塔特尔资本自卫指数 ETF | 4,398 | 113.39 | 34 | 135.71 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 574,420 | -11.51 | 4,865 | -7.93 | ||||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 22,584 | -69.80 | 191 | -68.59 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 3,464 | 0.00 | 29 | 3.57 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 199,304 | 22.39 | 1,658 | 24.38 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 61,299 | -0.75 | 519 | 3.39 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 6,338 | 3.60 | 54 | 8.16 | ||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 29 | -68.13 | 0 | |||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 70,506 | 67.98 | 597 | 75.07 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 4,110 | 60.55 | 33 | 68.42 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 411,086 | 3,482 | ||||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 342,575 | 128.37 | 2,902 | 137.59 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 32,000 | 271 | ||||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 16,295 | -41.00 | 138 | -38.39 | ||||
| 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 | 126,120 | 15.44 | 1,011 | 20.50 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 290,594 | 36.60 | 2,461 | 42.17 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 31,100 | 263 | |||||
| 2025-07-16 | 13F | Maridea财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | WBCIX - William Blair 中小盘核心基金 I 类 | 117,778 | 7.04 | 998 | 11.40 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 11,482 | 97 | ||||||
| 2025-08-13 | 13F | 波伦资本管理有限公司 | 72,926 | 618 | ||||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 115,928 | 982 | ||||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,226 | -40.54 | 202 | -37.85 | ||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 15,983 | 35.81 | 135 | 42.11 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | CALF - Pacer 美国小型现金牛 100 ETF | 4,460,252 | 35,771 | ||||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 25,300 | -3.44 | 214 | 0.47 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 244,468 | 37.85 | 2,071 | 43.45 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 50,793 | -4.76 | 0 | |||||
| 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 | 1,998,851 | 13.33 | 16,031 | 18.35 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 10,000 | 0.00 | 85 | 3.70 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 | 37,161 | 298 | ||||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 244,480 | 2,034 | ||||||
| 2025-07-21 | 13F | 111资本 | 63,520 | 538 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 188,248 | 3.92 | 1,510 | 8.48 | ||||
| 2025-08-29 | NP | QVAL - Alpha Architect 美国量化价值 ETF | 897,108 | 1.88 | 7,599 | 6.01 | ||||
| 2025-06-26 | NP | HFCGX - 轩尼诗基石成长基金投资者类别 | 931,200 | 7,468 | ||||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 13,225 | 0.00 | 112 | 4.67 | ||||
| 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 | 238,510 | 0.00 | 1,913 | 4.42 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 1,052,943 | 135.44 | 8,918 | 145.00 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,253 | 0.00 | 10 | 0.00 | ||||
| 2025-08-27 | NP | SPCSX - Sterling Capital 行为小盘价值股票基金机构股 | 42,070 | 0.00 | 356 | 4.09 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 1,290 | -5.70 | 11 | -9.09 | ||||
| 2025-08-13 | 13F | 七大经理有限公司 | 500,000 | 0.00 | 4,235 | 4.05 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 66,556 | 564 | ||||||
| 2025-08-07 | 13F | 英杰华公司 | 31,520 | 267 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 29,782 | 503.61 | 252 | 530.00 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 22,156 | 35.76 | 188 | 41.67 | ||||
| 2025-06-27 | NP | PCSVX - PACE 中小型共同价值股票投资 P 级 | 159,300 | 1,278 | ||||||
| 2025-08-06 | 13F | 内内塔资本有限责任公司 | 32,138 | 0.00 | 272 | 4.21 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 64,490 | 18.63 | 546 | 23.53 | ||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 230,581 | 70.54 | 1,953 | 77.55 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,297,986 | 76.24 | 10,994 | 83.39 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 7,284 | 0.00 | 62 | 3.39 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 2,650 | 39.25 | 22 | 46.67 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 166,431 | 4.76 | 1,335 | 9.34 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 2,200 | 19 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 172,209 | 3.97 | 1,459 | 8.16 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 736,209 | -15.55 | 6,236 | -12.12 | ||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 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 | 459,491 | -28.54 | 3,685 | -25.37 | ||||
| 2025-08-08 | 13F | 创意策划 | 40,297 | 71.32 | 341 | 78.53 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 37,006 | 0 | ||||||
| 2025-07-28 | 13F | 港口投资公司 | 611 | 0.00 | 5 | 25.00 | ||||
| 2025-04-29 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,456 | 22.77 | 132 | 28.43 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 68,297 | -35.02 | 548 | -32.22 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 56,532 | 479 | ||||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | CAAPX - Ariel 增值基金投资者类别 | 1,983,290 | -13.10 | 16,798 | -9.58 | ||||
| 2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 15,864 | 13.62 | 132 | 14.91 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 143,595 | -5.92 | 1 | 0.00 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 56,957 | 10.45 | 474 | 12.09 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 10,883 | -2.38 | 92 | 2.22 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 59,372 | 503 | ||||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 1,714,034 | 10.93 | 13,747 | 15.84 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 3,240 | 69.54 | 27 | 80.00 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 1,076,725 | 0.16 | 9,179 | 4.18 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 27,062 | 0.00 | 229 | 4.09 | ||||
| 2025-07-24 | 13F | 纪念碑资本管理公司 | 17,837 | 24.88 | 151 | 30.17 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 12,725 | -6.67 | 108 | -2.73 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 14,776 | -13.55 | 125 | -10.07 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 35 | 45.83 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 236 | -11.28 | 2 | -50.00 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 13,665 | 3,633.61 | 111 | 5,450.00 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 16,218 | 138 | ||||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 28,211 | -15.63 | 239 | -12.50 | ||||
| 2025-08-13 | 13F | 挪威银行 | 25,953,363 | 219,825 | ||||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 6,110,115 | -27.50 | 51,753 | -24.56 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 9,635 | 82 | ||||||
| 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 | 142,367 | -40.87 | 1,142 | -38.29 | ||||
| 2025-07-24 | 13F | 威廉姆斯和诺瓦克有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | LSVQX - LSV 小盘价值基金机构类别股票 | 293,100 | 1.91 | 2,351 | 6.43 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 2,393,039 | 861.79 | 20 | 900.00 | ||||
| 2025-04-22 | 13F | 肯塔基州退休系统保险信托基金 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 13,224 | -0.41 | 112 | 3.70 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 58,706 | 7.15 | 471 | 11.90 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 2,658 | 0.00 | 23 | 4.76 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 阿恩霍德有限责任公司 | 1,378,753 | 0.00 | 11,678 | 4.05 | ||||
| 2025-06-25 | NP | RLCAX - 哥伦比亚纪律价值基金 A 类 | 124,345 | -2.97 | 997 | 1.32 | ||||
| 2025-06-23 | NP | IYJ - iShares 美国工业 ETF | 85,101 | 8.74 | 683 | 13.48 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 82,133 | 0.22 | 696 | 4.20 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,525 | -0.07 | 13 | 0.00 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 152,387 | -5.48 | 1,291 | -1.68 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中小盘价值基金初始类别 | 191,985 | -3.56 | 1,626 | 0.37 | ||||
| 2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 218,339 | 22.46 | 1,849 | 27.43 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 1,443 | 12 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 235,425 | 11.59 | 1,994 | 16.13 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 185,164 | 2.14 | 1,568 | 6.31 | ||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 6,969 | 1.46 | 59 | 7.27 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 94,300 | 0.11 | 756 | 4.56 | ||||
| 2025-08-07 | 13F | 商业银行 | 11,506 | 0.44 | 97 | 4.30 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 1,072,622 | 3.83 | 9,085 | 8.05 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 1,680,468 | 0.97 | 14,234 | 5.06 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 893,529 | -3.19 | 7,568 | 0.73 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 216,021 | 127.43 | 1,830 | 136.61 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 2,464 | 25.65 | 20 | 26.67 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 200,000 | -13.04 | 1,694 | -9.51 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 10,358 | 271.79 | 88 | 295.45 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 81 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 2,323,785 | -22.70 | 19,682 | -19.56 | ||||
| 2025-07-07 | 13F | OMNI 360 财富公司 | 18,470 | 45.18 | 156 | 51.46 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 13,589 | 19.05 | 113 | 21.51 | ||||
| 2025-05-02 | 13F | 金斯维尤财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 175,011 | 5.35 | 1,482 | 9.62 | ||||
| 2025-06-27 | NP | DASVX - Dunham 小盘价值基金 A 类 | 59,544 | -34.75 | 478 | -31.86 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 38,959 | 330 | ||||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,989 | 0.00 | 17 | 0.00 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 445,692 | 143.43 | 3,775 | 153.36 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 284,934 | 1.85 | 2,285 | 6.38 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 28,874 | -3.08 | 245 | 0.83 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 155,528 | 1 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 3,641 | -35.45 | 31 | -33.33 | ||||
| 2025-08-01 | 13F | 亚历山大实验室有限公司 | 17,239 | -49.65 | 146 | -47.48 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 69 | 331.25 | 1 | |||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 10,928 | 156.77 | 93 | 170.59 | ||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 43,554 | 13.19 | 362 | 14.92 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 163,694 | 0.04 | 1,386 | 4.13 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 9 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 178 | 28.99 | 2 | 0.00 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 4,514 | -6.95 | 38 | 15.15 | ||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,484 | 25.01 | 309 | 30.38 | ||||
| 2025-08-14 | 13F | 福帆资本有限责任公司 | 19,377 | 164 | ||||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 81,479 | 690 | ||||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 110 | -25.17 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 14,316 | 121 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 31,000 | 263 | ||||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 81,509 | 690 | ||||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 33,973 | -0.66 | 0 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 131,410 | 1 | ||||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 3,558 | -8.63 | 30 | -6.45 | ||||
| 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 | 3,204,586 | 70.83 | 25,701 | 78.40 | ||||
| 2025-03-27 | NP | COWZ - Pacer 美国现金牛 100 ETF | 34,253,637 | 30.74 | 263,068 | 29.06 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 16,502 | -5.35 | 139 | -1.42 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 26,412 | 224 | ||||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 47,674 | 48.67 | 404 | 54.41 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 6,957 | 59 | ||||||
| 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 | 231,043 | 13.24 | 1,922 | 15.02 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 92,166 | 529.64 | 781 | 556.30 | ||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 23,061 | 0.00 | 195 | 4.28 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 36,228 | 0.00 | 307 | 4.08 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 104,079 | 1,863.38 | 882 | 1,948.84 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,045 | 0.00 | 56 | 3.70 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 3,438 | 29 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,494 | 19.14 | 13 | 20.00 | ||||
| 2025-07-30 | NP | PTEC - Global X PropTech ETF | 11,077 | 27.63 | 92 | 29.58 | ||||
| 2025-07-29 | NP | VEVFX - Vanguard Explorer 价值基金投资者股票 | 921,698 | 0.00 | 7,669 | 1.59 | ||||
| 2025-08-14 | 13F | 齐默合伙人有限合伙人 | 3,051,057 | -52.24 | 25,842 | -50.30 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 786,044 | -14.56 | 6,658 | -11.10 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 410,000 | 127.78 | 3,473 | 137.00 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 110,259 | -4.00 | 934 | -0.11 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 19,958 | 169 | ||||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 31 | 0 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 230,286 | 24.99 | 1,847 | 30.55 | ||||
| 2025-08-05 | 13F | 科顿资本公司 | 15,567 | 22.56 | 132 | 27.18 | ||||
| 2025-08-11 | 13F | 顾问资源委员会 | 24,126 | -91.86 | 204 | -90.79 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 2,702 | -29.03 | 23 | -26.67 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 41,189 | 4.06 | 349 | 8.07 | ||||
| 2025-07-29 | NP | VCDAX - 先锋非必需消费品指数基金 Admiral Shares | 554,686 | -6.36 | 4,615 | -4.89 | ||||
| 2025-08-21 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 19,944 | 169 | ||||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 1,765,675 | 42.39 | 14,955 | 48.16 | ||||
| 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 | 163,559 | 25.39 | 1,312 | 30.97 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 10,877 | 0.08 | 92 | 4.55 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 16,097,474 | 22.70 | 135,702 | 28.57 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 297,907 | 12.77 | 2,523 | 17.35 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 79,268 | 94.76 | 671 | 102.72 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 81,603 | 691 | ||||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,588 | 34.59 | 479 | 40.06 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 88,184 | 0.00 | 1 | |||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 12,478 | -16.82 | 100 | -13.04 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 247,428 | 4.47 | 2 | 100.00 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 16,352 | 36.65 | 131 | 43.96 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 225,328 | 2 | ||||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 14,954 | 5.79 | 120 | 10.19 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 421,693 | 25.87 | 4 | 50.00 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 4,000 | 34 | ||||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 67,197 | 117.72 | 569 | 126.69 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 808,519 | 449.61 | 6,836 | 474.45 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 1,019,400 | -32.60 | 8,634 | -29.87 | |||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 10,000 | 85 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 11,780,441 | 112.53 | 99,780 | 121.15 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 115,604 | 18.22 | 979 | 23.14 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 16,445,177 | 223.74 | 139,291 | 236.86 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 100,645 | 852 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,826,933 | 63.33 | 15,474 | 69.95 | ||||
| 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 | 8,777 | 20.50 | 74 | 25.42 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 260 | 0.00 | 2 | 100.00 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 62,198 | -29.66 | 517 | -28.59 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 80,300 | 1 | ||||||
| 2025-07-29 | 13F | 私人信托公司 | 151 | 0.67 | 1 | 0.00 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 994 | 8 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,100,600 | -28.78 | 9,322 | -25.89 | |||
| 2025-07-31 | 13F | 奥本海默公司 | 105,200 | 4.57 | 891 | 8.92 | ||||
| 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 | 38,495 | 0.00 | 320 | 1.59 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 160,825 | 19.07 | 1,362 | 23.93 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 34,700 | 15.67 | 294 | 20.08 | |||
| 2025-08-14 | 13F | CSS 有限公司/il | 133,970 | 128.93 | 1,135 | 138.24 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | 139,000 | -10.32 | 1,115 | -6.39 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,808,242 | -12.62 | 15,316 | -9.08 | ||||
| 2025-04-28 | 13F | 佳能全球投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 318 | 8.90 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 145,700 | 7,326.10 | 1,234 | 8,126.67 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 344 | |||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 18,814 | 0.00 | 159 | 3.92 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,249,484 | -0.53 | 10,583 | 3.51 | ||||
| 2025-08-05 | 13F | 合众集团控股公司 | 2,498,003 | -37.79 | 21,158 | -35.27 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 33,435 | -3.33 | 283 | 0.71 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 471,568 | 2.50 | 3,994 | 6.68 | ||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 49,687 | -0.86 | 421 | 3.19 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 12,680 | 0.00 | 107 | 3.88 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 341,003 | 7.77 | 2,888 | 12.16 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 235,292 | 37.52 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 47,790 | 405 | ||||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 63,978 | 2.73 | 542 | 6.92 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 37,762 | 320 | ||||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 118,730 | -73.74 | 1,006 | -72.69 | ||||
| 2025-08-28 | NP | WBIF - WBI BullBear Value 3000 ETF | 41,050 | -75.14 | 348 | -74.16 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 224,765 | 0.71 | 1,904 | 4.79 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 94,591 | 9.91 | 801 | 14.43 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 15,408 | 131 | ||||||
| 2025-07-30 | NP | DTEC - 阿尔卑斯颠覆性技术 ETF | 107,729 | -14.54 | 896 | -13.18 | ||||
| 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 | 131,942 | 12.84 | 1,058 | 17.82 | ||||
| 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 | 169,075 | -2.06 | 1,356 | 2.26 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 3,820 | -48.56 | 32 | -46.67 | ||||
| 2025-08-12 | 13F | 瓦德尔联合有限公司 | 12,388 | 105 | ||||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 42,300 | -50.41 | 358 | -48.41 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 1,471,861 | 0.00 | 12,467 | 4.06 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 141 | 907.14 | 0 | |||||
| 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 | 6,858 | 311.64 | 58 | 346.15 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 8,058 | 0.00 | 67 | 3.08 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 6,200 | 51.22 | 53 | 57.58 | ||||
| 2025-05-22 | NP | ROSC - 哈特福德多因素小盘股 ETF | 2,594 | 21 | ||||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 109,600 | 26.85 | 879 | 32.43 | ||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 19,111 | 47.45 | 162 | 53.33 | ||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 21,522 | -21.31 | 182 | -18.02 | ||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 49,073 | 408 | ||||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 4,942 | 0.00 | 42 | 2.50 | ||||
| 2025-07-31 | 13F | 李丹纳巴斯公司 | 550,416 | -2.62 | 4,662 | 1.35 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 2,724 | 9.05 | 23 | 15.00 | ||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 12,691 | 8.25 | 107 | 12.63 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 82,616 | 0.00 | 687 | 1.63 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 103,480 | -4.29 | 876 | -0.45 | ||||
| 2025-08-12 | 13F | 国营农场互助汽车保险公司 | 133,333,333 | 0.00 | 1,129,333 | 4.05 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 31,364 | 88.94 | 266 | 96.30 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 21,621 | -2.40 | 183 | 1.67 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 6,083 | 126.64 | 52 | 142.86 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 10,653 | -54.44 | 90 | -52.63 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 7,129,906 | 30.43 | 60,390 | 35.71 | ||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 2,364,452 | 0.29 | 18,963 | 4.73 | ||||
| 2025-08-04 | 13F | 联合银行 | 18,826 | -4.24 | 0 | |||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 843,003 | 7,140 | ||||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 64,379 | -39.96 | 545 | -37.50 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 10,994 | 93 | ||||||
| 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 | 20,342 | -6.40 | 172 | -2.27 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,548,049 | 13,112 | ||||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 787,010 | 6,666 | ||||||
| 2025-08-26 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 29,783 | 147.10 | 252 | 157.14 | ||||
| 2025-08-12 | 13F | NDVR 公司 | 18,657 | 77.67 | 158 | 85.88 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 96 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 9,649,159 | 28.59 | 81,728 | 33.80 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 47,085 | -76.85 | 399 | -75.83 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 139,955 | -313.68 | 1,185 | -322.33 | ||||
| 2025-07-23 | 13F | Cortland Associates Inc/月 | 32,649 | 0.10 | 277 | 4.53 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 37,034 | -32.84 | 297 | -29.79 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,171 | 43.30 | 18 | 50.00 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 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 | 197,469 | -25.10 | 1,673 | -22.09 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 114,859 | 50.04 | 973 | 56.02 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 688,199 | 1,475.44 | 5,829 | 1,541.97 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 508,235 | -3.02 | 4,305 | 1.39 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 418,085 | -69.05 | 3,541 | -67.80 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 63,300 | -90.15 | 536 | -89.75 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 267,100 | -43.29 | 2,262 | -40.99 | |||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 897,334 | 1.51 | 7,600 | 5.63 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 6,286 | -25.27 | 52 | -23.53 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 200,890 | 5.34 | 1,671 | 7.05 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 132,329 | 8.93 | 1,121 | 13.36 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 297,352 | 44.01 | 3 | 100.00 | ||||
| 2025-05-16 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 471,023 | 18.18 | 3,990 | 22.97 | ||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 23,960 | 203 | ||||||
| 2025-07-30 | 13F | 道德公司 | 137,843 | 99.60 | 1,162 | 106.39 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 119,458 | -3.30 | 1,012 | 0.60 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 215 | -74.65 | 13 | 116.67 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 5,000 | 0.00 | 42 | 5.00 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 111,900 | 44.76 | 1 | |||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,206,396 | 14.44 | 18,357 | 16.26 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 225,575 | 0.00 | 1,877 | 1.57 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 19,273 | 163 | ||||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 369,781 | 3,132 | ||||||
| 2025-07-16 | 13F | 肯尼迪投资集团 | 25,388 | -7.91 | 215 | -4.02 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 巴伦财富管理有限公司 | 11,350 | 96 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 30,301 | 257 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 14,029 | -9.21 | 119 | -5.60 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 36,866 | 312 | ||||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 437,829 | -14.48 | 3,511 | -10.68 | ||||
| 2025-08-28 | NP | MAISX - Victory Integrity 中小盘价值基金 A 类 | 354,750 | 0.00 | 3,005 | 4.05 | ||||
| 2025-08-13 | 13F | 米林顿财务顾问有限责任公司 | 43,764 | 0.00 | 369 | 7.60 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,378 | 0.00 | 12 | 0.00 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 58,999 | 500 | ||||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 159,388 | -39.43 | 1,350 | -36.97 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 39,943 | 341 | ||||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 214 | 2 | ||||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 104,800 | 888 | ||||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 3,988 | 0.00 | 34 | 3.13 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 299,500 | 68.73 | 2,537 | 75.62 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 13,674 | -0.17 | 116 | 3.60 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 259 | 3.60 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | 伯恩斯马特森资本管理有限责任公司 | 50,002 | -2.40 | 424 | 1.44 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 41,307 | 42.55 | 350 | 48.51 | ||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 1,011,170 | 63.69 | 8,565 | 70.33 | ||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 19,849 | 45.55 | 168 | 51.35 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 1,928 | 16 | ||||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 64,124 | 129.70 | 828 | 130.64 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 513 | 0.00 | 4 | 0.00 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 61,368 | 31.29 | 492 | 37.43 | ||||
| 2025-08-14 | 13F | 德肖公司 | 44,563 | -98.57 | 377 | -98.51 | ||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 51,192 | -5.40 | 434 | -1.59 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 13,100 | 55.95 | 111 | 61.76 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 31,213 | 6,993.86 | 264 | 8,700.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 200 | -99.67 | 2 | -99.80 | |||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 13,943 | 58.21 | 112 | 65.67 | ||||
| 2025-06-18 | NP | NWHDX - 全国贝拉德认知价值基金 A 类 | 57,400 | 460 | ||||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 936,454 | 5.94 | 7,932 | 10.23 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 498 | 0.00 | 4 | 0.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 39,200 | -57.30 | 332 | -46.96 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 12,680 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | 资金存管及寄售 | 152,124 | -25.26 | 1,288 | -22.22 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 | 302,792 | 2,428 | ||||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,916 | 8.49 | 16 | 7.14 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF | 161,198 | -26.03 | 1,293 | -11.51 | ||||
| 2025-05-08 | 13F | ProShare 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 189,604 | -1.84 | 1,606 | 2.10 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 525,266 | -9.36 | 4,449 | -5.68 | ||||
| 2025-07-29 | NP | WPGTX - WPG 合作伙伴小/微型价值基金机构 | 34,412 | -34.93 | 286 | -33.95 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 412,167 | 17.71 | 3,306 | 22.91 | ||||
| 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 | 302,496 | 277.81 | 2,426 | 295.11 | ||||
| 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 | 7,509 | 0.00 | 64 | 3.28 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 20,374 | 0.00 | 173 | 4.24 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 30,718 | -82.45 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 1,647,694 | 9.06 | 13,215 | 13.89 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 9 | 0.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 31,696 | 268 | ||||||
| 2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 211,274 | 96.08 | 1,758 | 99.21 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 16,295 | -41.00 | 138 | -38.39 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 72,456 | 614 | ||||||
| 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 | 1,258,367 | 20.84 | 10,092 | 26.20 | ||||
| 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 | 577,817 | 23.98 | 4,807 | 25.97 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 350,752 | 83.35 | 2,971 | 90.75 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 88,600 | 65.61 | 750 | 72.41 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 67,599 | 0.00 | 573 | 4.00 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 221 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 45,445,398 | -8.59 | 384,923 | -4.88 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 2,374 | 118.80 | 0 | |||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 920,032 | 53.69 | 7,793 | 59.93 | ||||
| 2025-09-03 | 13F | 美国信托 | 17,783 | 151 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 28,042 | 236 | ||||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 149,657 | 1,268 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 20,900 | 176 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 15,368 | 418.84 | 130 | 441.67 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 13,693,517 | 179.62 | 115,984 | 190.96 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 5,625 | 0.00 | 47 | 0.00 | ||||
| 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 | 66,001 | -1.46 | 559 | 2.57 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 4,138 | 0.00 | 35 | 6.06 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 17,101 | 15.13 | 137 | 20.18 | ||||
| 2025-06-25 | NP | NAWGX - Voya 全球股票基金 A 类 | 118,679 | 101.61 | 952 | 110.40 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 12,301 | 104 | ||||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 11,168 | 95 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 414,610 | 16.95 | 3,512 | 21.70 | ||||
| 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 | 1,430 | 0.00 | 12 | 0.00 | ||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 396,091 | -39.44 | 3,177 | -36.76 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 53,881 | 456 | ||||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 77,428 | 656 | ||||||
| 2025-05-15 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 11 | 0 | ||||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 106,894 | 0.00 | 889 | 1.60 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,992 | 24.34 | 16 | 25.00 | ||||
| 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 | 1,067,929 | 16.46 | 8,885 | 18.31 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 9,061 | 22.26 | 73 | 28.57 | ||||
| 2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 33 | 0.00 | 0 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 191 | 2 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 34,773 | -84.69 | 295 | -84.10 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 5,886 | 0 | ||||||
| 2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 419,094 | 17.29 | 3,550 | 22.04 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 2,551 | -81.79 | 22 | -81.58 | ||||
| 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 | 104,149 | -24.17 | 882 | -21.11 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 15,900 | 135 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 417,048 | -9.83 | 3,532 | -6.16 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 11,428 | -0.73 | 97 | 3.23 | ||||
| 2025-08-11 | 13F | Wbi 投资公司 | 117,450 | -76.39 | 995 | -75.44 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 1,536,648 | -55.39 | 13,015 | -53.58 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 262,825 | 28.62 | 2,226 | 33.85 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 13,005 | -0.43 | 110 | 4.76 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票 | 19,717 | 167 | ||||||
| 2025-03-31 | 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 | 120,145 | 41.21 | 923 | 50.65 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 675 | 22.28 | 6 | 25.00 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 伯克希尔全球管理有限公司 | 1,500,000 | -40.00 | 12,705 | -37.57 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 250,349 | 28.26 | 2,120 | 33.50 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 14,638,575 | 2,089.44 | 123,989 | 2,178.35 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 231,591 | 72.62 | 1,962 | 79.58 | ||||
| 2025-08-13 | 13F | 洛伊特霍尔德集团有限公司 | 365,317 | 672.85 | 3,094 | 705.73 | ||||
| 2025-07-09 | 13F | Krilogy金融有限责任公司 | 29,046 | 246 | ||||||
| 2025-07-14 | 13F | 艾金融服务有限公司 | 80,591 | 4.73 | 683 | 8.95 | ||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 258,200 | 2,187 |
Other Listings
| DE:541 | €7.50 |
