机构投资人持股和股东
CCC Intelligent Solutions Holdings Inc. (US:CCCS) 有 646 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 831,537,459 股股票。 最大股东包括 Advent International Corp/ma, T. Rowe Price Investment Management, Inc., Vanguard Group Inc, Principal Financial Group Inc, Artisan Partners Limited Partnership, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., BlackRock, Inc., Price T Rowe Associates Inc /md/, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, and Brown Advisory Inc .
CCC Intelligent Solutions Holdings Inc. (NasdaqGS:CCCS)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 8, 2025 is 9.86 / share. Previously, on September 9, 2024, the share price was 10.50 / share. This represents a decline of 6.10% 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。
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| 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-09-08 | 万家集团有限公司 | 60,251,392 | 65,118,161 | 8.08 | 10.01 | 9.52 | ||
| 2025-08-08 | 安德文特国际公司/马萨诸塞州 | 67,342,526 | 37,342,526 | -44.55 | 5.70 | -44.12 | ||
| 2024-11-14 | T. Rowe Price 投资管理公司 | 64,432,438 | 64,806,433 | 0.58 | 10.40 | 0.97 | ||
| 2024-11-14 | 龙舟投资集团有限责任公司 | 31,665,136 | 13,677,121 | -56.81 | 2.20 | -56.86 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 19,932 | 188 | ||||||
| 2025-08-29 | NP | BAFMX - Brown Advisory 中型成长基金机构股 | 173,701 | 21.31 | 1,635 | 26.37 | ||||
| 2025-07-25 | NP | SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,252,105 | 11.67 | 19,773 | -3.78 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 151 | -13.22 | 2 | 100.00 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 25,127 | 1.24 | 236 | 5.36 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 23,389 | 18.35 | 234 | 32.39 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 858,612 | 21.00 | 8,080 | 26.10 | ||||
| 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 | 79,769 | 13.24 | 751 | 17.92 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 红树林合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 120 | -67.39 | 1 | -66.67 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 66,116 | -2.32 | 612 | -18.62 | ||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 14,832 | 140 | ||||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 11,754 | 9.74 | 109 | -8.47 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 46,328 | 436 | ||||||
| 2025-08-28 | NP | SSSEX - 道富小盘股 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,397 | 17.82 | 117 | 22.11 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 152,345 | 1.83 | 1,434 | 6.07 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 748 | -1.58 | 0 | |||||
| 2025-08-14 | 13F | 对称投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瓦萨奇顾问公司 | 14,141,436 | -16.29 | 133,071 | -12.77 | ||||
| 2025-08-29 | NP | BIASX - Brown Advisory 小型成长基金投资者股票 | 3,980,780 | -5.50 | 37,459 | -1.52 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 20 | -23.08 | 0 | |||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 21,131 | 0.00 | 199 | 4.21 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -104 | 4.04 | ||||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 23,257 | 0.21 | 219 | 4.31 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 16,717 | 13.39 | 147 | -2.67 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 沃杜州银行 | 3,732 | -9.42 | 0 | |||||
| 2025-08-12 | 13F | 泰勒马克资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 | 240,234 | 238.32 | 2,261 | 252.57 | ||||
| 2025-08-29 | NP | JAGTX - 骏利亨德森全球科技基金 T 类 | 3,654,267 | -58.95 | 34,387 | -57.22 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 11,261 | 3.68 | 106 | 7.14 | ||||
| 2025-06-30 | NP | AKREX - Akre 焦点基金零售类 | 10,681,398 | 0.00 | 98,910 | -16.65 | ||||
| 2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 869,270 | 949.42 | 8,049 | 848.06 | ||||
| 2025-08-21 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 10,176 | 96 | ||||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 69 | 0 | ||||||
| 2025-08-04 | 13F | 联合银行 | 25,423 | 2.16 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 600 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | TFJ 管理有限责任公司 | 773,297 | 4.31 | 7,277 | 8.69 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,085,125 | 21.51 | 19,621 | 26.64 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 870 | 4.69 | 8 | 14.29 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 49,519 | 1.48 | 466 | 5.68 | ||||
| 2025-08-08 | 13F | KBC 集团 | 12,231 | -39.63 | 0 | |||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 31,055,604 | 23.91 | 292,233 | 29.12 | ||||
| 2025-05-30 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 481,452 | 26.46 | 4,348 | -2.64 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 12,706 | 14.63 | 120 | 19.00 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 240,416 | 9.16 | 2 | 100.00 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 2,814 | 6.07 | 26 | 13.04 | ||||
| 2025-08-25 | NP | ETEGX - 伊顿万斯小型基金 A 类 | 266,259 | 0.00 | 2,505 | 4.20 | ||||
| 2025-08-26 | NP | PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 | 4,790,977 | 24.49 | 45,083 | 29.74 | ||||
| 2025-08-26 | NP | SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 | 50,320 | -35.15 | 474 | -32.43 | ||||
| 2025-08-15 | 13F/A | 三叶合伙人有限责任公司 | 3,156,000 | 30.68 | 30 | 38.10 | ||||
| 2025-08-13 | 13F | 香农河基金管理有限责任公司 | 1,077,802 | 10,142 | ||||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 304,831 | 244.89 | 2,868 | 259.40 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 24,622 | 93.20 | 232 | 100.87 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 10,985 | -6.18 | 103 | -1.90 | ||||
| 2025-05-09 | 13F | 阿瓦隆信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 195,473 | 15.42 | 1,839 | 20.27 | ||||
| 2025-05-12 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 洛克希德马丁投资管理公司 | 266,442 | 0.00 | 2,507 | 4.24 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 29,135 | -1.97 | 274 | 2.24 | ||||
| 2025-08-12 | 13F | 联合银行 | 13,742 | -20.56 | 129 | -17.31 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 94,450 | 0.00 | 889 | 4.23 | ||||
| 2025-05-27 | NP | WFDDX - 富国银行发现基金管理员班 | 721,914 | -45.93 | 6,519 | -58.38 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 19,418 | 0.00 | 183 | 4.00 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别 | 715,545 | 9.24 | 6,733 | 13.85 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 6,338 | 0.00 | 56 | -14.06 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 564,702 | 9.69 | 5,314 | 14.31 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 22,210 | 45.70 | 206 | 21.30 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 70 | -45.31 | 1 | -100.00 | ||||
| 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 | 7,680 | 0.00 | 72 | 4.35 | ||||
| 2025-05-02 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 269,624 | 3 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 40,051 | 57.12 | 377 | 63.48 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 16,857 | 37.25 | 148 | 18.40 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 | 655,928 | 26.84 | 6,172 | 32.19 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 309,683 | 3.27 | 2,719 | -11.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 75,806 | 0.00 | 713 | 4.24 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 30,508 | 0.00 | 283 | -16.57 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 27,027 | 9.74 | 254 | -11.81 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 217,350 | 36.24 | 2,013 | 13.54 | ||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 120,000 | 0.00 | 1,129 | 4.25 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 3,083 | 293.74 | 29 | 300.00 | ||||
| 2025-08-11 | 13F | 阿尔弗里顿资本有限责任合伙 | 7,000,000 | 381.03 | 65,870 | 401.29 | ||||
| 2025-08-13 | 13F | 花岗岩投资伙伴有限责任公司 | 790,747 | -13.65 | 7,441 | -10.01 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 科扎克联合公司 | 0 | 0 | ||||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 4,890,424 | -11.57 | 44,161 | -31.93 | ||||
| 2025-08-26 | NP | TMSL - T. Rowe 价格中小型股 ETF | 485,880 | 44.74 | 4,572 | 50.84 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 43,573 | 8.15 | 425 | 16.80 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 132,833 | 108.51 | 1,250 | 117.22 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 10,000 | 0.00 | 94 | 4.44 | ||||
| 2025-05-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 171,913 | -3.23 | 1,618 | 0.81 | ||||
| 2025-04-04 | 13F | 穆迪国家银行信托部 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Xponance公司 | 25,141 | 9.98 | 237 | 14.56 | ||||
| 2025-08-29 | NP | JGLTX - 骏利亨德森全球技术组合服务股票 | 595,675 | -56.91 | 5,605 | -55.10 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 | 454,932 | 326.64 | 4,281 | 344.91 | ||||
| 2025-08-05 | 13F | 再顾问公司 | 374,000 | 36.00 | 3,519 | 41.72 | ||||
| 2025-08-14 | 13F | 龙舟投资集团有限责任公司 | 9,196,301 | 0.00 | 86,537 | 4.21 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 2,659 | 0.00 | 23 | -14.81 | ||||
| 2025-04-24 | 13F | 卡罗莱纳财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 第五第三银行 | 31,199 | -25.14 | 294 | -22.07 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 5,875 | 0.38 | 55 | 5.77 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 14,054 | 132 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 89,766 | 845 | ||||||
| 2025-08-13 | 13F | 德尔福金融集团有限公司 | 76,529 | 0.00 | 720 | 4.20 | ||||
| 2025-05-30 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 243,873 | 10.55 | 2,202 | -14.88 | ||||
| 2025-07-24 | 13F | 林登沃尔德顾问公司 | 16,920 | 19.66 | 159 | 25.20 | ||||
| 2025-07-10 | 13F | 信任点公司 | 32,009 | -13.76 | 301 | -10.15 | ||||
| 2025-06-24 | NP | QLV - FlexShares 美国质量低波动指数基金 | 51,280 | 475 | ||||||
| 2025-05-14 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 21,310 | -14.95 | 201 | -11.50 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 93,344 | 25.75 | 878 | 31.04 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 24,718 | 0 | ||||||
| 2025-05-27 | NP | CRIHX - CRM 多/空机会基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 16,300 | 22.79 | 153 | 28.57 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 6,120 | -55.19 | 58 | -53.66 | ||||
| 2025-08-26 | NP | THEQ - T. Rowe Price 对冲股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 14,267 | 1.41 | 132 | -15.38 | ||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 588 | 0.00 | 6 | 0.00 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 3,949 | 733.12 | 37 | 825.00 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 15 | 200.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 4,355,432 | -0.41 | 40,985 | 3.78 | ||||
| 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 | 163,580 | 9.33 | 1,515 | -8.90 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 14 | 0 | ||||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 11,341 | 14.43 | 107 | 19.10 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 71,184 | 90.49 | 670 | 98.52 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 多经理中型增长基金 I 类 | 331,758 | -43.25 | 2,996 | -56.32 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 14,148 | 21.97 | 131 | 2.34 | ||||
| 2025-08-14 | 13F | ValueAct 控股有限公司 | 2,881,800 | 27,118 | ||||||
| 2025-08-14 | 13F | 犹他州退休系统 | 27,368 | 6.01 | 258 | 10.30 | ||||
| 2025-07-25 | NP | MVGAX - MFS 低波动性全球股票基金 A | 329,540 | 1.72 | 2,893 | -12.36 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 268,039 | 2,522 | ||||||
| 2025-04-28 | NP | PREFX - T. Rowe Price 节税股票基金 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 | 10,000 | 102 | ||||||
| 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 | 10,087 | 0.00 | 95 | 3.30 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 中型股账户 1 类 | 485,931 | 1.96 | 4,573 | 6.25 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 35,598 | 0.00 | 335 | 4.05 | ||||
| 2025-05-27 | NP | 富国银行可变信托 - 富国银行 VT 发现基金 2 级 | 103,773 | -43.06 | 937 | -56.15 | ||||
| 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 | 21,614 | 18.76 | 200 | -0.99 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 464 | 4 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 6,674 | 0.00 | 63 | 3.33 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 549,483 | 18.38 | 5,171 | 23.36 | ||||
| 2025-04-17 | 13F | Sagespring 财富合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 78 | -81.47 | 1 | -100.00 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -515,615 | 5.62 | -4,852 | 10.05 | |||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,176 | 12.92 | 20 | -4.76 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 34,033 | -1.84 | 320 | 2.24 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,607,788 | 30.49 | 15,129 | 35.98 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 678,383 | 6,384 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 162 | 237.50 | 2 | |||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 1,822,495 | 2.55 | 17,150 | 6.87 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 621,346 | -1.91 | 5,847 | 2.22 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 1,185,290 | -0.74 | 11,154 | 3.44 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 4,431,876 | -9.89 | 41,704 | -6.10 | ||||
| 2025-07-14 | 13F | 湖岸财务规划公司 | 99,620 | 0.00 | 937 | 4.23 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 873,484 | -79.75 | 8,219 | -78.90 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 11,591 | 103.96 | 109 | 113.73 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 40,838 | -3.12 | 384 | 1.05 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 35,300 | 0.00 | 332 | 4.40 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 3,203,614 | 0.00 | 30,146 | 4.21 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 136 | 1 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 36 | 16.13 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 47,468 | 154.40 | 456 | 185.00 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 公平信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 29,286 | -0.67 | 276 | 0.00 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 107,122 | 9.94 | 992 | -8.41 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 11 | 450.00 | 0 | |||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 9 | 0 | ||||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-26 | 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 | 9,662 | -1.32 | 107 | 5.94 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 5,680 | 62.19 | 53 | 70.97 | ||||
| 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 | 15,527 | 9.31 | 144 | -8.92 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,643,004 | 23.21 | 15,461 | 28.39 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 933,783 | 7.59 | 8,787 | 12.12 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 7,422,818 | 1.65 | 69,849 | 5.93 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 15 | 650.00 | 0 | |||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 64,844,851 | -11.13 | 610 | -7.29 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 31,803,942 | 16.48 | 299,275 | 21.39 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 23,547,751 | 4.30 | 221,584 | 8.69 | ||||
| 2025-08-14 | 13F | 艾文尼尔公司 | 65,922 | -8.16 | 620 | -4.32 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 28 | 0 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 732,413 | 6.73 | 6,892 | 11.23 | ||||
| 2025-07-28 | NP | NBGNX - Neuberger Berman Genesis 基金投资者类别 | 4,219,012 | 37,043 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 12,041 | 113 | ||||||
| 2025-08-11 | 13F | 克莱默·罗森塔尔·麦克格林有限公司 | 998,755 | 8.37 | 9,398 | 12.93 | ||||
| 2025-04-28 | NP | AMCPX - AMCAP 基金 A 类 | 704,089 | 41.50 | 7,175 | 23.14 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 1,030,184 | -38.13 | 9,694 | -35.53 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 1,160,847 | 0.00 | 10,924 | 4.21 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 207,212 | 0.00 | 1,950 | 4.17 | ||||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 10,577 | 20.06 | 100 | 25.32 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 11,506 | 11.97 | 108 | 17.39 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 5,582,968 | 8.09 | 52,536 | 12.64 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 20,150,876 | 9.83 | 189,620 | 14.46 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 23 | 0 | ||||||
| 2025-08-26 | NP | CRMEX - CRM All Cap Value 基金投资者股票 | 68,401 | 16.72 | 644 | 21.55 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -228,282 | 183.12 | -2,114 | 138.49 | |||
| 2025-08-13 | 13F | Teca 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 168 | 2 | ||||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 55,649 | 33.00 | 489 | 14.55 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 142,584 | 19.15 | 1,342 | 24.17 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | NP | HSCSX - 小型公司股票基金 | 374,000 | 36.00 | 3,519 | 41.72 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 65,000 | 0.00 | 612 | 4.27 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 258,877 | 16.08 | 2,273 | 0.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 111,100 | 0.00 | 1,045 | 4.19 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 752,030 | 0.00 | 7,077 | 4.21 | ||||
| 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 | 145,575 | 0.00 | 1,348 | -16.64 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 32 | 1,500.00 | 0 | |||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 266 | 3 | ||||||
| 2025-07-02 | 13F/A | 新斯科舍银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 8,625 | -0.42 | 81 | 3.85 | ||||
| 2025-08-05 | 13F | Intellectus 合作伙伴有限责任公司 | 12,400 | 117 | ||||||
| 2025-08-14 | 13F | 缓存顾问有限责任公司 | 171,091 | 47.38 | 1,610 | 53.53 | ||||
| 2025-07-15 | 13F | 亚伯勒资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 301,282 | 35.26 | 2,835 | 40.97 | ||||
| 2025-06-25 | NP | PBSIX - Polen 美国小公司成长基金机构级 | 143,295 | -12.10 | 1,327 | -26.78 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 21,027 | -13.63 | 198 | -10.05 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST 摩根大通全球主题投资组合 | 76,225 | 11.97 | 717 | 16.78 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 498 | 8.73 | 5 | 0.00 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 5,819 | -8.38 | 51 | -20.31 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 7,708,040 | -2.57 | 72,533 | 1.53 | ||||
| 2025-04-03 | 13F | 诺曼·菲尔兹 (Norman Fields)，Gottscho 资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 杜肯家族办公室有限责任公司 | 1,007,944 | -81.99 | 9 | -82.00 | ||||
| 2025-08-27 | NP | 卡尔弗特管理系列 - 卡尔弗特全球小型股票基金 I 类 | 20,391 | 0.00 | 192 | 3.80 | ||||
| 2025-08-14 | 13F | 道富银行 | 9,760,949 | 15.36 | 91,851 | 20.21 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 42,796 | -0.34 | 403 | 3.88 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 904 | 37.80 | 8 | 14.29 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 29,500 | 278 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 6,350,184 | 59,755 | ||||||
| 2025-08-08 | 13F | 创意策划 | 35,244 | 332 | ||||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 68,788 | 3.52 | 647 | 7.83 | ||||
| 2025-08-14 | 13F | PointState资本有限公司 | 10,093,001 | 94,975 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 73,585 | 39.89 | 692 | 45.99 | ||||
| 2025-07-15 | 13F | 河桥合伙人有限公司 | 6,701,496 | 25.95 | 63,061 | 31.25 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 15,511 | -27.62 | 146 | -24.87 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 6,392 | 0.00 | 60 | 5.26 | ||||
| 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 | 210,399 | 15.34 | 1,948 | -3.85 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 431,978 | 0.00 | 4,000 | -16.65 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 1,668 | 0.00 | 16 | 0.00 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 241,848 | 9.72 | 2 | 100.00 | ||||
| 2025-04-29 | NP | SFYX - SoFi Next 500 ETF | 2,948 | -73.37 | 30 | -78.42 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 2,364,827 | 14.12 | 21,898 | -4.88 | ||||
| 2025-05-15 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 9,900 | 26.92 | 93 | 32.86 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | TRSSX - T. Rowe Price 机构小型股票基金 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 | 436,695 | -81.07 | 4,109 | -80.28 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 3,643,484 | 3.42 | 34,285 | 7.77 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 16,511 | 155 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 946 | -11.42 | 9 | -11.11 | ||||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,412 | -81.93 | 65 | -84.41 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 189,878 | -13.91 | 1,758 | -28.24 | ||||
| 2025-08-06 | 13F | 南州公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 景顺有限公司 | 621,049 | 19.01 | 5,844 | 24.02 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 99 | -98.08 | 1 | -100.00 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 3,806 | 47.63 | 36 | 52.17 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 6,160 | 58.60 | 57 | 32.56 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 81 | 1 | ||||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 11,410 | 0.00 | 107 | 3.88 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/T. Rowe Price 资本增值股票基金 (I) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 10,390 | 94 | ||||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 95,809 | 887 | ||||||
| 2025-05-15 | 13F | 戴维森·肯普纳资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | TCAF - T. Rowe 价格资本增值股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 45,567 | 118.11 | 429 | 127.66 | ||||
| 2025-05-30 | NP | PRNHX - T. Rowe Price 新视野基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Palisade 资本管理有限公司/新泽西州 | 3,778,130 | 14.30 | 35,552 | 19.11 | ||||
| 2025-08-19 | NP | BUFTX - 布法罗发现基金投资者类别 | 610,000 | 5,740 | ||||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 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 | 11,398 | -81.83 | 100 | -84.35 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 358,588 | 0.90 | 3 | 0.00 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 37,627 | 9.03 | 330 | -5.98 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 340,096 | -84.02 | 3,200 | -83.35 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 8,133 | -87.16 | 0 | |||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,257,528 | 16.11 | 11,041 | 0.05 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 2,688 | 25 | ||||||
| 2025-05-15 | 13F | 联合报业国际控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 布拉萨达资本管理有限公司 | 187,429 | -5.23 | 1,827 | 11.61 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 23,396 | 0.00 | 220 | 4.27 | ||||
| 2025-08-25 | NP | HISCX - 哈特福德小型股成长 Hls 基金 Ia | 445,249 | 12.53 | 4,190 | 17.27 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 1,730,187 | 16,281 | ||||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 6,878,091 | 4.15 | 65 | 8.47 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 13,248 | -3.43 | 125 | 0.81 | ||||
| 2025-08-13 | 13F | 克拉克斯顿资本合伙人有限责任公司 | 8,414,540 | 66.03 | 79,181 | 73.01 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 4,200 | 0.00 | 39 | -17.39 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 3,727,176 | -36.47 | 35,035 | -34.09 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 215,389 | 51.26 | 2 | 100.00 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 653 | 0.00 | 0 | |||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 42,290 | 9.37 | 398 | 13.75 | ||||
| 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 | 164,200 | -8.22 | 1,545 | -4.33 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 216,993 | 3.31 | 2,042 | 7.65 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 236,221 | 21.38 | 2,223 | 26.47 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 1,021,747 | 0.00 | 8,971 | -13.84 | ||||
| 2025-06-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 161,995 | 2.74 | 1,500 | -14.33 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 2,387 | 22 | ||||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 10,008 | 97 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,150 | 75.00 | 30 | 81.25 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 2,582,061 | 42.74 | 24,297 | 48.75 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 79,212 | 17.48 | 745 | 22.53 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 1,397 | -76.61 | 13 | -75.47 | ||||
| 2025-07-29 | 13F | Rockbridge资本管理有限公司 | 681,249 | 47.85 | 6,411 | 54.09 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 120 | 0.00 | 1 | 0.00 | ||||
| 2025-08-26 | NP | CCSMX - Conestoga SMid Cap 基金投资者类别 | 1,446,140 | 18.58 | 13,608 | 23.57 | ||||
| 2025-08-27 | NP | Touchstone 变量系列信托 - Touchstone 小公司基金 | 74,509 | -1.13 | 701 | 3.09 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 14,805,779 | 49.51 | 139 | 56.18 | ||||
| 2025-08-08 | 13F | 包装管理公司 | 19,919 | -12.92 | 187 | -9.22 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 488,634 | 16.17 | 4,598 | 21.06 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 24,699 | 2.20 | 232 | 6.42 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 30,140 | 50.11 | 284 | 56.35 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 24,951 | 20.90 | 235 | 25.81 | ||||
| 2025-08-21 | NP | THCGX - Thornburg 核心增长基金 - A 类 | 528,700 | -8.64 | 4,975 | -4.78 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 4,097 | 17.66 | 39 | 22.58 | ||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 723 | 8 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 71,688 | 675 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 4,486,286 | 42,216 | ||||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 54,049 | 4.37 | 500 | -13.04 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 我们是一七有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | CRIMX - CRM 中型股价值基金机构 | 555,477 | 18.20 | 5,227 | 23.19 | ||||
| 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 | 10,677 | 0.00 | 100 | 4.17 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 21,541 | 24.60 | 189 | 7.39 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 1,298,602 | 25.04 | 12,025 | 4.22 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 7,143 | -92.75 | 67 | -93.78 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 15,720 | -5.02 | 148 | -1.34 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 531 | -94.30 | 5 | -95.18 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 17,632 | 0.00 | 166 | 3.77 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 18,967 | 44.81 | 178 | 50.85 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 102,026 | -18.22 | 960 | -14.74 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 33,278 | 0.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 64,011 | 0.00 | 602 | 4.15 | ||||
| 2025-05-09 | 13F | 史密斯菲尔德信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 11,410 | 0.00 | 0 | |||||
| 2025-08-26 | NP | EGWAX - 富国银行基本小盘成长基金（前身为富国银行传统小盘成长基金）A 类 | 114,940 | 22.83 | 1,082 | 28.08 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 288 | -49.91 | 3 | -60.00 | ||||
| 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 | 111,651 | -9.02 | 1,034 | -24.21 | ||||
| 2025-05-13 | 13F | 西特纳纳尔逊有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 熵技术有限公司 | 63,397 | -54.19 | 597 | -52.28 | ||||
| 2025-08-21 | NP | TVAFX - Thornburg 价值基金 - A 类 | 931,456 | -8.13 | 8,765 | -4.26 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 30,000 | 5.67 | 282 | -15.32 | ||||
| 2025-08-14 | 13F | 阿克雷资本管理有限公司 | 14,770,128 | 11.98 | 138,987 | 16.69 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 628,312 | -16.34 | 5,912 | -12.89 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 65,806 | 16.73 | 609 | -2.72 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 4,693 | -58.78 | 44 | -56.86 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 71,554 | -39.28 | 673 | -36.75 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 | 1,215,373 | 6.50 | 11,437 | 10.99 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 350,660 | 1.90 | 3,300 | 6.18 | ||||
| 2025-04-28 | 13F | 佳能全球投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 14,121 | -0.92 | 133 | 3.13 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 139,376 | 420.41 | 1,312 | 443.98 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 188,269 | 95.12 | 1,743 | 62.75 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 6,524,124 | 84.83 | 61,392 | 92.61 | ||||
| 2025-05-02 | 13F | 协和财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 6,014,414 | -1.75 | 56,596 | 2.38 | ||||
| 2025-08-12 | 13F | 范伯科姆联合公司 | 8,743,351 | 12.79 | 82 | 17.14 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 999,880 | -34.99 | 9,409 | -32.26 | ||||
| 2025-06-26 | NP | OWACX - 老韦斯特伯里全资本核心基金 | 1,244,209 | 14.03 | 11,521 | -4.96 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 28,770 | 271 | ||||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 913,532 | 5.90 | 8,596 | 10.37 | ||||
| 2025-08-14 | 13F | 投资公司 | 786,825 | 42.61 | 7,404 | 48.62 | ||||
| 2025-05-15 | 13F | 曼氏集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 57,162 | -36.11 | 538 | -33.46 | ||||
| 2025-08-11 | 13F | 莫纳西投资管理有限公司 | 325,000 | 3,058 | ||||||
| 2025-08-27 | NP | ARTSX - Artisan 小盘基金投资者股票 | 2,782,570 | 16.31 | 26,184 | 21.20 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | CIMDX - 克拉克斯顿创始人基金机构类 | 1,600,000 | 86.05 | 15,056 | 93.90 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 65,000 | 12.46 | 612 | 17.27 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 6,409 | 134.76 | 60 | 150.00 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 39 | 0 | ||||||
| 2025-07-18 | 13F | 阿米资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 1,722,442 | -6.66 | 16,208 | -2.74 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 214,028 | 13.18 | 2,014 | 17.98 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 216,632 | 2,039 | ||||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 126,930 | 46.47 | 1,175 | 22.14 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 59 | 1 | ||||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级 | 373,355 | 2.08 | 3,513 | 6.39 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,467 | 1,233.64 | 14 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,845,829 | 27.93 | 36,189 | 33.31 | ||||
| 2025-07-25 | 13F | 亚飞财富 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 13,706,337 | 5.66 | 128,977 | 10.11 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 8,339,598 | 2.32 | 73,222 | -11.84 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PCSGX - PACE 中小型共同成长股权投资 P 类 | 266,668 | 34.49 | 2,469 | 12.13 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 300,672 | -6.33 | 2,829 | -2.38 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 75,641 | 19.01 | 664 | 2.63 | ||||
| 2025-08-25 | NP | ROBT - First Trust 纳斯达克人工智能和机器人 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 894,100 | 18.16 | 8,413 | 23.14 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 49,368 | 465 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 11,108 | 10.87 | 105 | 15.56 | ||||
| 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 | 172,837 | 92.48 | 1,600 | 60.48 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 377,170 | 25.48 | 3,549 | 30.77 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 120,294 | 13.09 | 1,132 | 17.81 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 350,462 | 0.66 | 3,298 | 4.90 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 8 | -75.00 | 0 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 180,009 | -2.59 | 1,694 | 1.50 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 170,180 | -1.67 | 1,601 | 2.50 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 5,369 | 13.80 | 51 | 19.05 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 2,135,736 | 35.09 | 19,777 | 12.59 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,835 | 4.86 | 17 | 13.33 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 729,372 | 299.29 | 6,863 | 316.19 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 21,900 | 206 | ||||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 14,350 | 5.96 | 135 | 10.66 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 144,229 | 17.93 | 1,357 | 22.92 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 13,500 | 0.00 | 119 | -13.87 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 895,759 | -5.91 | 8,429 | -1.94 | ||||
| 2025-08-21 | NP | MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 | 2,001,083 | 7.73 | 18,830 | 12.26 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 8,556,666 | 3.31 | 80,531 | 7.64 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 103,531 | 974 | ||||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 3,728,519 | 28.13 | 35,085 | 33.52 | ||||
| 2025-08-26 | NP | CCASX - 康尼斯托加小型基金投资者类别 | 7,790,825 | 12.59 | 73,312 | 17.33 | ||||
| 2025-06-25 | NP | PBMIX - Polen 美国 SMID 公司成长基金机构级 | 10,416 | -46.03 | 96 | -55.14 | ||||
| 2025-08-13 | 13F | 塞壬有限责任公司 | 50,000 | 470 | ||||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 3,483 | 0.00 | 33 | 3.23 | ||||
| 2025-07-25 | NP | MNDAX - MFS 新发现基金 A | 2,917,191 | 41.19 | 25,613 | 21.65 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 22,440,652 | 228.67 | 211 | 245.90 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 259 | 2 | ||||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 8,160 | 74 | ||||||
| 2025-05-15 | 13F | Kodai资本管理有限责任公司 | 885,101 | 7,992 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 584,574 | 7.60 | 5,501 | 12.13 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 39,437 | 25.57 | 365 | 4.89 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 284,577 | 2,635 | ||||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 37 | 0 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 8,114,531 | -9.79 | 76,358 | -6.00 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 192,252 | 0.00 | 1,780 | -16.63 | ||||
| 2025-08-28 | NP | XSW - SPDR(R) S&P(R) 软件与服务 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 | 393,555 | 6.99 | 3,703 | 11.50 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 42,902 | -1.55 | 404 | 2.54 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 732,636 | -1.87 | 6,894 | 2.27 | ||||
| 2025-08-26 | NP | RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,934,500 | -0.11 | 262,864 | 4.09 | ||||
| 2025-05-27 | NP | MFS 可变保险信托 II - MFS 核心股票投资组合初始类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 三角旗投资者有限合伙人 | 881,502 | -16.84 | 8,295 | -13.34 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 5,954,671 | 0.37 | 56,033 | 4.59 | ||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 127,628 | 8.80 | 1,201 | 13.31 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 5,000 | 0.00 | 47 | 4.44 | ||||
| 2025-08-28 | NP | SPWIX - Simt 小盘成长基金 I 类 | 142,794 | 18.71 | 1,344 | 23.66 | ||||
| 2025-08-11 | 13F | 花旗集团 | 1,634,959 | 6.33 | 15,385 | 10.80 | ||||
| 2025-08-13 | 13F | 布鲁克兰基金管理有限公司 | Call | 50,000 | -98.17 | 470 | -98.10 | |||
| 2025-07-30 | NP | AIQ - Global X 未来分析科技 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 | 849,135 | -0.10 | 7,455 | -13.92 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 12 | 0 | ||||||
| 2025-08-07 | 13F | 彭布罗克管理有限公司 | 1,067,483 | -2.48 | 10,045 | 1.63 | ||||
| 2025-06-25 | NP | FNY - First Trust 中型成长 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 4,857,172 | -57.01 | 45,707 | -54.65 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 1,134,793 | 10,678 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 133,418 | 83.59 | 1,255 | 91.31 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 78,334 | 16.46 | 737 | 21.42 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,325 | 47.22 | 12 | 50.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 16,691 | 0.00 | 157 | 4.67 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 20,523 | -63.05 | 193 | -61.48 | ||||
| 2025-08-26 | NP | PMEGX - T. Rowe Price 机构中型股票成长基金 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 | 4,186,487 | -3.96 | 39,395 | 0.08 | ||||
| 2025-06-25 | NP | WFGDX - 富国银行新兴增长基金管理员班 | 333,300 | 0.60 | 3,086 | -16.14 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 3,185,757 | 1.85 | 29,978 | 6.13 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 15,571 | 85.68 | 147 | 48.98 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 487,110 | 7.43 | 4,511 | -10.46 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 27,386 | 23.01 | 258 | 27.86 | ||||
| 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 | 167,404 | 43.17 | 1,550 | 19.32 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 60,251,392 | 6.66 | 566,966 | 11.14 | ||||
| 2025-08-13 | 13F | 波伦资本管理有限公司 | 41,498 | -92.38 | 390 | -92.07 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 723,383 | 131.10 | 6,699 | 92.64 | ||||
| 2025-08-29 | NP | JAGWX - 中等价值信托资产净值 | 322,900 | 3,038 | ||||||
| 2025-07-17 | 13F | Norris Perne & French Llp/mi | 439,871 | 5.38 | 4,139 | 9.82 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 1 | 0 | ||||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 37,223 | -37.09 | 350 | -34.46 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 9,022,750 | 40.10 | 84,904 | 46.00 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 283,108 | -11.34 | 2,664 | -7.60 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 296,029 | 1.02 | 2,786 | 5.25 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 116,056 | 23.09 | 1,075 | 2.58 | ||||
| 2025-05-15 | 13F | DRW 证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 33,425 | 15.97 | 315 | 20.77 | ||||
| 2025-08-27 | NP | APHMX - Artisan 中型基金机构股票 | 6,838,842 | 24.11 | 64,354 | 29.33 | ||||
| 2025-08-27 | NP | SAGWX - Touchstone 小公司基金 A 类 | 1,376,435 | -8.30 | 12,952 | -4.43 | ||||
| 2025-08-08 | 13F | 财富联盟 | 23,940 | 51.99 | 225 | 58.45 | ||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 1,506,524 | -8.09 | 14,176 | -90.42 | ||||
| 2025-07-29 | NP | VFMV - Vanguard 美国最低波动性 ETF ETF 股票 | 172,085 | 274.77 | 1,511 | 223.34 | ||||
| 2025-08-25 | NP | CFSMX - Clarkston Partners 基金创始人班 | 2,160,000 | 80.00 | 20,326 | 87.57 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 220,946 | 2,079 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 13,935 | -1.37 | 131 | 3.15 | ||||
| 2025-08-29 | NP | NEFJX - Vaughan Nelson 小盘价值基金 A 类 | 1,510,770 | 14,216 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 43,111 | -22.30 | 406 | -19.16 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 发展成长型投资组合 I 类 | 387,461 | -13.07 | 3,646 | -9.39 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 托罗索投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 161,339 | 0.00 | 1,457 | -23.04 | ||||
| 2025-07-09 | 13F | 湖山财富管理有限责任公司 | 62,932 | 592 | ||||||
| 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 | 29,794 | 6.08 | 280 | 10.67 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 81,800 | 27.81 | 718 | 10.12 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 42,755 | -25.14 | 396 | -37.70 | ||||
| 2025-08-12 | 13F | 第六街合伙人管理公司，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 18,030 | -56.87 | 170 | -55.17 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 3,929 | -9.64 | 34 | -22.73 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 25,389 | 223 | ||||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 8,757,108 | 4.18 | 82,404 | 8.56 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -7,080 | -0.00 | -67 | 4.76 | |||
| 2025-08-06 | 13F | 峰会溪顾问有限责任公司 | 2,051,337 | -4.14 | 19,303 | -0.10 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 183 | 0.00 | 2 | -50.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 4,858,189 | 3.24 | 45,716 | 7.58 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 178,246 | -17.83 | 1,677 | -14.35 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 14,207 | 170 | ||||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 3,625,884 | 34,120 | ||||||
| 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 | 874,558 | 13.59 | 7,679 | -2.13 | ||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 贝瑞财富集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 329,425 | 5.70 | 3,100 | 10.13 | ||||
| 2025-05-28 | NP | PFSVX - PartnerSelect SBH 专注小价值基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SIVIX - 道富机构小型股票基金投资类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 261,915 | -16.49 | 2,465 | -12.99 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 7,806 | 18.29 | 73 | 23.73 | ||||
| 2025-08-14 | 13F | 溪流资本有限公司 | 6,489,070 | 45.83 | 61,062 | 51.97 | ||||
| 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 | 274,003 | 14.38 | 2,406 | -1.47 | ||||
| 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 | 225,615 | 15.12 | 2,089 | -4.04 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,002 | 9 | ||||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 364,620 | -3.43 | 3,201 | -16.79 | ||||
| 2025-07-30 | 13F | 康尼斯托加资本顾问有限公司 | 14,520,630 | 16.73 | 136,639 | 21.64 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 24,927 | 12.25 | 235 | 17.00 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 2,378 | 21 | ||||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -26,593 | -0.00 | -250 | 4.17 | |||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 813 | 0.00 | 8 | 0.00 | ||||
| 2025-06-23 | NP | IYW - iShares 美国科技 ETF | 809,357 | 6.25 | 7,495 | -11.45 | ||||
| 2025-08-26 | NP | QAMWEX - T. Rowe 定价中型成长投资组合 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 | 574,348 | 6.59 | 5,405 | 11.08 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 9,956 | 87 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 8,589 | 0.00 | 81 | 3.90 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 140 | 1 | ||||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -282,498 | 1.80 | -2,658 | 6.11 | |||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 176,551 | -32.02 | 1,661 | -29.17 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 54,720 | 9.23 | 515 | 13.72 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | Short | -5,400 | -51 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 2,207,055 | -7.38 | 20,768 | -3.48 | ||||
| 2025-06-23 | NP | 税务管理小型股投资组合 - 税务管理小型股投资组合 | 294,200 | 0.00 | 2,724 | -16.65 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 149,766 | 0.50 | 1,315 | -13.44 | ||||
| 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 | 2,588,994 | 13.34 | 22,731 | -2.35 | ||||
| 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 | 83,724 | 53.42 | 788 | 59.96 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 287 | 3 | ||||||
| 2025-08-20 | NP | WGROX - Wasatch 核心增长基金投资者类别股票 | 8,109,423 | -18.72 | 76,310 | -15.30 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 146,647 | 0.24 | 1,288 | -13.62 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 18,466 | 0.61 | 174 | 4.85 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 147,414 | 19.96 | 1,387 | 25.07 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,225 | 0.00 | 435 | 4.08 | ||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 57,659 | 506 | ||||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 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 | 27,225 | -81.42 | 239 | -83.99 | ||||
| 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 | 156,839 | 10.02 | 1,452 | -8.28 | ||||
| 2025-06-25 | NP | FTEC - 富达 MSCI 信息技术指数 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 | 1,044,831 | -2.34 | 9,675 | -18.59 | ||||
| 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 | 2,243,644 | 39.92 | 20,776 | 16.63 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 403,430 | 3,796 | ||||||
| 2025-08-26 | NP | SHRT - Gotham 空头策略 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 5,166 | 0 | ||||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 4,820 | 0.00 | 45 | 4.65 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 2,085 | 0.00 | 23 | 9.52 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 150,926 | 111.35 | 1,420 | 127.20 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 906,455 | -15.15 | 8,530 | -11.58 | ||||
| 2025-08-28 | NP | JOPPX - 约翰逊机会基金 | 191,000 | 1,797 | ||||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 14,490 | 17.15 | 127 | 0.79 | ||||
| 2025-08-29 | NP | QMID - WisdomTree 美国中型优质增长基金 | 830 | 8 | ||||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 20,086 | 46.52 | 189 | 53.66 | ||||
| 2025-06-26 | NP | HSLAX - 哈特福德小型股成长基金 A 类 | 252,532 | 22.19 | 2,338 | 1.83 | ||||
| 2025-07-21 | 13F | 沃恩·尼尔森投资管理有限公司 | 4,834,565 | 45,493 | ||||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 32,339 | 35.00 | 304 | 40.74 | ||||
| 2025-07-28 | 13F | 策划财富合作伙伴有限责任公司 | 11,958 | -16.19 | 113 | -12.50 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 768,210 | 2.12 | 7,229 | 6.40 | ||||
| 2025-05-15 | 13F | 格拉纳汉投资管理公司/马 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | GWGIX - Amg Gw&k 中小盘基金 I 类 | 993,186 | -1.53 | 9,346 | 2.61 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 82,597 | 6.91 | 765 | -10.96 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 610,000 | 5,740 | ||||||
| 2025-08-27 | NP | APFDX - Artisan 全球发现基金投资者股票 | 503,401 | 23.14 | 4,737 | 28.34 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -129,250 | 19.33 | -1,216 | 24.34 | |||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 1,109,358 | 20.78 | 10,273 | 0.67 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 小盘成长股票投资组合 | 598,696 | 13.45 | 5,634 | 18.22 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 22,832 | -26.92 | 211 | -39.19 | ||||
| 2025-08-14 | 13F | 弗吉尼亚伦敦公司 | 3,367,157 | 7.10 | 31,685 | 11.61 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 130 | -74.71 | 1 | -75.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Jp Morgan 战略机会投资组合 | 92,091 | 11.97 | 867 | 16.71 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,037 | -5.38 | 10 | 0.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 | 429,557 | 6.07 | 3,978 | -11.60 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 318,525 | 15.57 | 2,950 | -3.69 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 117,629 | -49.25 | 1 | -50.00 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,783,306 | 9.39 | 16,781 | 13.99 | ||||
| 2025-08-13 | 13F | 新月公园管理有限公司 | 1,664,792 | 45.96 | 15,666 | 52.10 | ||||
| 2025-06-30 | NP | VMNVX - 先锋全球最低波动性基金 Admiral Shares | 1,057,594 | 24.18 | 9,793 | 3.50 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 115 | -86.33 | 1 | -85.71 | ||||
| 2025-08-05 | 13F | KJ 哈里森合伙人公司 | 24,700 | 0.00 | 232 | 4.04 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 0 | -100.00 | 0 | |||||
| 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 | 79,650 | 24.03 | 738 | 3.37 | ||||
| 2025-08-13 | 13F | 库珀溪合伙人管理有限公司 | 996,000 | 9 | ||||||
| 2025-08-27 | NP | 高级系列信托 - AST T. Rowe 价格增长机会投资组合 | 117,966 | 11.97 | 1,110 | 16.72 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -36,262 | -0.00 | -341 | 4.28 | |||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 75,194 | -82.89 | 708 | -82.19 | ||||
| 2025-06-25 | NP | ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 | 45,835 | -10.17 | 424 | -25.09 | ||||
| 2025-08-13 | 13F | 鲁贝资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 868,914 | -38.57 | 8,176 | -35.98 | ||||
| 2025-08-27 | NP | CCVAX - Calvert 小盘基金 A 类 | 3,882,610 | 0.00 | 36,535 | 4.21 | ||||
| 2025-08-25 | NP | Calvert管理系列-Calvert中小盘基金I类 | 46,442 | 0.00 | 437 | 4.30 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 1,601 | -62.26 | 15 | -60.53 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 2,544,922 | 13.46 | 23,948 | 18.24 | ||||
| 2025-06-17 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 448,475 | 63.60 | 4,153 | 36.35 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 311,477 | 0.00 | 2,884 | -16.65 | ||||
| 2025-08-14 | 13F | 2Xideas AG | 885,722 | -1.46 | 8,335 | 2.69 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 580,411 | -0.84 | 5,462 | 3.33 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 海明顿财富管理 | 111 | 326.92 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,559,231 | 19.88 | 14,672 | 24.93 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 177,651 | 4.63 | 1,604 | -19.44 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 277 | 3 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 140 | 1 | ||||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 85,900 | 0.00 | 808 | 4.26 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 8,115,311 | 285.76 | 76,365 | 302.01 | ||||
| 2025-08-14 | 13F | Tpg Gp A 有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 161,979 | 8.78 | 1,524 | 13.39 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 10,720 | 15.70 | 101 | 20.48 | ||||
| 2025-07-25 | NP | GLNAX - MFS全球新发现基金A | 81,537 | 14.71 | 716 | -1.24 | ||||
| 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 | 285,659 | 9.97 | 2,688 | 14.63 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 104,100 | 14.77 | 980 | 19.54 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 15,939 | 4.40 | 150 | 8.76 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 151,581 | 36.83 | 1,426 | 42.60 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 2,421 | 6.51 | 23 | 10.00 | ||||
| 2025-08-26 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 160,083 | -54.05 | 1,506 | -52.11 | ||||
| 2025-05-09 | 13F | 帕玛利坎资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 300 | 3 | ||||||
| 2025-06-26 | NP | TECB - iShares 美国科技突破多部门 ETF | 10,223 | -3.67 | 95 | -19.66 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 15,554 | -27.79 | 146 | -24.74 | ||||
| 2025-05-19 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 36,481 | 0.00 | 329 | -22.95 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 340,171 | 7.16 | 3,201 | 11.69 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 35,928 | 81.58 | 338 | 89.89 | ||||
| 2025-08-14 | 13F | 德肖公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 448,753 | 18.67 | 4,223 | 23.67 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 176,115 | 1.89 | 1,657 | 6.22 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 18,029,354 | 9.69 | 169,656 | 14.31 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 968 | 9 | ||||||
| 2025-07-22 | 13F | 马克斯集团财富管理公司 | 12,486 | 0.00 | 117 | 4.46 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 9,497,000 | 9.40 | 89,367 | 14.01 | ||||
| 2025-08-26 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 333,675 | 44.26 | 3,140 | 50.34 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 11,461 | -1.26 | 106 | -17.19 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 38,637 | 38.80 | 421 | 33.23 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 85,028 | -1.37 | 1 | |||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,180 | -76.64 | 11 | -75.56 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 9,586 | 15.15 | 89 | -4.35 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 359 | 3 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 新发现系列初始类别 | 994,819 | 20.08 | 9,361 | 25.15 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -2,500 | -0.00 | -24 | 4.55 | |||
| 2025-06-26 | NP | SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 | 220,195 | 2,039 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 173 | 2 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 105,308 | 8.62 | 925 | -6.38 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 308 | 11.19 | 3 | 0.00 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 12,375 | -92.64 | 116 | -92.36 | ||||
| 2025-08-14 | 13F | Longaeva Partners LP | 125,087 | 1,177 | ||||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金 | 357,601 | 7.04 | 3,365 | 11.57 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 40,767 | 1,157.46 | 384 | 1,220.69 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 944,200 | 14.24 | 8,885 | 19.04 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 3,134 | 13.76 | 29 | 20.83 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 19,134 | 9.96 | 177 | -8.29 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 3,662,761 | 31.37 | 34 | 36.00 | ||||
| 2025-08-26 | NP | SCSAX - 富国银行 A 类普通股基金 | 1,051,117 | 2.03 | 9,891 | 6.32 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 959 | -30.61 | 9 | -25.00 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 80,992 | 9.77 | 731 | -15.49 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 13,351 | 1.41 | 126 | 5.93 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 401,374 | 48.03 | 3,717 | 23.37 | ||||
| 2025-08-26 | NP | VSEIX - 摩根大通小盘股票基金 I 类 | 3,103,045 | 5.89 | 29,200 | 10.34 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 821,824 | 89.29 | 7,733 | 97.27 | ||||
| 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 | 117,576 | 1,032 | ||||||
| 2025-08-14 | 13F | 联信银行 | 1,364,168 | 19.17 | 12,837 | 24.19 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 57,844 | -3.92 | 544 | 0.18 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 1,200,245 | 32.36 | 10,538 | 14.05 | ||||
| 2025-08-13 | 13F | 塞拉隆达全球管理有限公司 | 1,500,000 | 0.00 | 14,115 | 4.21 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 信托金融公司 | 402,821 | -1.32 | 3,791 | 2.82 | ||||
| 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 | 35,554 | 17.03 | 312 | 0.97 | ||||
| 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 | 216,320 | 13.10 | 2,003 | -5.70 | ||||
| 2025-07-17 | 13F | 詹尼资本管理有限公司 | 23,471 | -7.86 | 0 | |||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 115,100 | 0.00 | 1 | 0.00 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 295,866 | 27.41 | 2,740 | 6.20 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 3,182,899 | 22.60 | 30 | 26.09 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 202,011 | 5.41 | 1,901 | 9.83 | ||||
| 2025-05-12 | 13F | 资本世界投资者 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 2,849,539 | 2.46 | 26,814 | 6.77 | ||||
| 2025-08-07 | 13F | 弗里蒙特管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 优势阿尔法资本合伙人有限合伙人 | 489,799 | -22.00 | 4,609 | -18.71 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -27,154 | 11.45 | -256 | 15.91 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 15,713 | -84.88 | 148 | -84.23 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 24,377 | 226 | ||||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,988 | 0.00 | 19 | 5.88 | ||||
| 2025-08-05 | 13F | 托丽有限公司 | 141,836 | 9.56 | 1,335 | 14.11 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -88,036 | 97.09 | -828 | 105.46 | |||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 4,662,524 | 5.36 | 43,874 | 9.80 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 39,051 | -27.88 | 362 | -39.93 | ||||
| 2025-08-14 | 13F | 安宏资本/马 | 67,342,526 | -30.82 | 633,693 | -27.91 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 2,647 | 39.32 | 25 | 41.18 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 128,083 | -0.77 | 1,205 | 3.43 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 570 | 328.57 | 5 | 400.00 | ||||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 1,559 | 15 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 975 | 2.31 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 19,927 | -12.88 | 188 | -9.22 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PMBMX - 中型股基金 (又名中型股混合基金) R-3 | 20,804,380 | 3.14 | 192,649 | -14.04 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 10,275 | 0.46 | 97 | 4.35 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 3,847 | 0.00 | 36 | 5.88 | ||||
| 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 | 43,451 | 26.16 | 381 | 8.86 | ||||
| 2025-06-26 | NP | FULVX - 富达美国低波动股票基金 | 15,793 | 6.03 | 146 | -11.52 | ||||
| 2025-05-15 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | Nuveen S&p 500 动态覆盖基金 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 | 16,632 | 150 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1 | -99.99 | 0 | -100.00 | ||||
| 2025-05-27 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 | 218,764 | 7.57 | 1,975 | -17.19 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 448,192 | 8.14 | 4,217 | 12.69 | ||||
| 2025-08-26 | NP | WFSTX - 富国银行专业技术基金 A 类 | 1,224,265 | 0.00 | 11,520 | 4.21 | ||||
| 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 | 1,604,948 | 12.54 | 14,862 | -6.20 | ||||
| 2025-05-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 314,101 | -1.36 | 2,956 | 2.78 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 52,370 | 493 | ||||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 1,295,382 | 950.06 | 12 | 1,100.00 | ||||
| 2025-08-13 | 13F | 麦克摩根公司 | 401,197 | 3.18 | 3,775 | 7.52 |
Other Listings
| DE:0B1 |
