机构投资人持股和股东
KB Home (US:KBH) 有 848 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 83,994,937 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital World Investors, Dimensional Fund Advisors Lp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Macquarie Group Ltd .
KB Home (NYSE:KBH)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 5, 2025 is 67.97 / share. Previously, on September 9, 2024, the share price was 80.04 / share. This represents a decline of 15.08% 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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13F和NPORT备案
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | 13F | Envestnet资产管理公司 | 5,025 | -47.59 | 266 | -52.24 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,435,180 | 0.33 | 128,992 | -8.56 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 109,775 | -16.39 | 5,815 | -23.81 | ||||
| 2025-05-30 | 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 | 16,399 | -1.74 | 953 | -13.05 | ||||
| 2025-08-26 | NP | NVSOX - 富国银行纪律小盘基金管理员班 | 3,640 | -54.75 | 193 | -58.89 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 15,175 | 0.00 | 804 | -8.85 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 153,585 | -10.03 | 8,135 | -18.00 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 7 | 0 | ||||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 148,802 | 88.34 | 7,882 | 71.68 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | -100.00 | 22 | 144.44 | ||||
| 2025-08-07 | 13F | 私人咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 25,449 | 6.29 | 1,378 | -0.93 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 16 | 166.67 | 1 | |||||
| 2025-05-19 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 12,921 | 0.00 | 751 | -11.66 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite 收益基金 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 | 32,919 | 0.00 | 1,744 | -8.89 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 75 | -66.81 | 4 | -76.92 | ||||
| 2025-05-13 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 4,014 | 213 | ||||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 103,111 | 4.34 | 5,318 | -11.76 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 1,000 | 0.00 | 53 | -10.34 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | BRWIX - AMG 经理 Brandywine 基金 I 级 | 83,167 | 0.00 | 4,405 | -8.86 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 60,712 | -7.06 | 3,216 | -15.31 | ||||
| 2025-07-28 | NP | OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,427 | -2.92 | 228 | -17.99 | ||||
| 2025-05-06 | 13F | RSM美国财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 91,000 | 1,554.55 | 4,820 | 1,410.97 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 5,713 | 303 | ||||||
| 2025-04-30 | 13F | 绿叶信托 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 2,958 | 78.41 | 157 | 62.50 | ||||
| 2025-05-28 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 547 | 3.01 | 32 | -8.82 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,784,398 | 7.41 | 94,530 | -2.12 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 890 | 50.85 | 47 | 23.68 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 6,160 | 1.87 | 326 | -7.12 | ||||
| 2025-08-14 | 13F | 维斯塔投资管理公司 | 4,942 | -3.04 | 262 | -11.82 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 91,398 | -0.42 | 4,841 | -9.24 | ||||
| 2025-05-14 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-04-01 | NP | VAMO - Cambria 价值和动量 ETF | 5,967 | 1.34 | 400 | -13.42 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 766,974 | 0.43 | 40,627 | -8.47 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 13,492 | -5.07 | 729 | -23.61 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 655 | -30.91 | 35 | -44.44 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 148,200 | 36.34 | 7,850 | 24.27 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 150,600 | 180.97 | 7,977 | 156.08 | |||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 191,895 | 2.42 | 10,165 | -6.66 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 89,652 | 2.64 | 4,749 | -6.46 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 6,864 | 174.78 | 364 | 138.82 | ||||
| 2025-07-30 | 13F | 天橡财富有限责任公司 | 3,883 | 0.00 | 206 | -8.89 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 541 | -29.92 | 29 | -36.36 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 6,642 | 0.00 | 359 | -19.55 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 168,495 | 263.32 | 8,925 | 265.48 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 9,866 | -24.17 | 533 | -38.95 | ||||
| 2025-06-26 | NP | FKICX - 富达小型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 432 | 23 | ||||||
| 2025-04-25 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 3,877 | 0.00 | 236 | -26.25 | ||||
| 2025-03-28 | NP | XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 376,200 | 73.22 | 25,243 | 48.07 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 33,192 | 0.00 | 1,793 | -19.49 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 164,443 | -21.03 | 8,711 | -28.02 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 957,881 | 9.37 | 50,739 | -0.32 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型成长股副总裁 | 341 | 12.54 | 18 | 5.88 | ||||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 15,629 | 9.03 | 828 | -0.72 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 137,000 | -3.59 | 7,257 | -12.13 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 8,416 | -7.75 | 446 | -16.04 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 665 | -40.41 | 36 | -52.70 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 26,730 | -68.69 | 1,416 | -71.48 | ||||
| 2025-06-30 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 5,508 | 73.64 | 298 | 44.88 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 20,934 | -0.48 | 1,109 | -9.33 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 9,098 | 13.44 | 469 | -4.09 | ||||
| 2025-05-13 | 13F | 洛伊特霍尔德集团有限公司 | 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 | 31,066 | 7.66 | 1,646 | -1.91 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43 | -66.67 | 2 | -71.43 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 604 | -0.66 | 0 | |||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -7,045 | -717.98 | -363 | -715.25 | |||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 246 | 15.49 | 13 | 8.33 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 21,895 | 6.96 | 1,160 | -2.52 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 80,235 | 2.53 | 4,250 | -6.55 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | SCRSX - 小型股核心投资组合 SCB 类别 | 44,690 | -4.39 | 2,367 | -12.85 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 3,158 | 2.33 | 175 | -3.33 | ||||
| 2025-07-25 | NP | SSCVX - 哥伦比亚精选小盘价值基金 A 类 | 138,666 | 0.00 | 7,152 | -15.44 | ||||
| 2025-05-27 | NP | FECGX - 富达小盘成长指数基金 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 | 5,472 | 0.48 | 318 | -10.92 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 733 | 4.71 | 39 | -5.00 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 210 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 335,736 | -47.37 | 17,784 | -52.04 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 3,973 | -7.22 | 211 | -15.32 | ||||
| 2025-05-29 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 47,370 | 285.94 | 2,753 | 241.56 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 1,036 | -21.40 | 55 | -28.95 | ||||
| 2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 17,544 | -13.23 | 948 | -30.16 | ||||
| 2025-07-30 | 13F | 德纳利顾问有限公司 | 42,079 | 6.62 | 2,229 | -2.83 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 11,898 | -11.22 | 643 | -28.59 | ||||
| 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 | 31,710 | 0.09 | 1,713 | -19.39 | ||||
| 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 | 5,148 | 0.00 | 273 | -9.03 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 105 | 0.00 | 6 | -16.67 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 246 | 11.82 | 13 | -7.14 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 9,700 | -25.38 | 514 | -32.05 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 690 | 0.00 | 37 | -10.00 | ||||
| 2025-03-28 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 20,137 | -63.66 | 1,351 | -68.94 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,825,687 | 0.52 | 96,707 | -8.39 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 80,230 | 1.05 | 4,250 | -7.91 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 46,579 | 1.00 | 2,403 | -14.61 | ||||
| 2025-05-15 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 再顾问公司 | 43,200 | 0.00 | 2,288 | -8.84 | ||||
| 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 | 183,394 | 1.14 | 9,459 | -14.48 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 9,034 | 11.26 | 488 | -10.29 | ||||
| 2025-06-26 | NP | FCNAX - 富达顾问非必需消费品基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,920 | 13.55 | 2,373 | -8.59 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 8,052 | -7.87 | 426 | -15.98 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 1,345 | -64.84 | 71 | -68.02 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 1,912 | 8.02 | 101 | -0.98 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 | 20,207 | 0.00 | 1,070 | -8.86 | ||||
| 2025-08-20 | NP | HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 | 136 | 300.00 | 7 | 600.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 7,270 | 0.92 | 393 | -18.84 | ||||
| 2025-07-16 | 13F | 鲁弗律师事务所 | 107,751 | 66.94 | 5,708 | 52.15 | ||||
| 2025-08-20 | NP | HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 | 22,100 | 0.00 | 1,171 | -8.88 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 2,461 | -4.80 | 127 | -19.75 | ||||
| 2025-08-14 | 13F | 德肖公司 | 6,917 | -19.54 | 366 | -26.65 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 154,571 | 1.15 | 8,100 | -7.82 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 21,075 | 4.71 | 1,116 | -4.53 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 101,699 | -32.76 | 5,387 | -38.72 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 60,900 | -37.92 | 3,226 | -43.43 | |||
| 2025-08-14 | 13F | 德肖公司 | Call | 20,100 | 7.49 | 1,065 | -2.03 | |||
| 2025-05-12 | 13F | 桑迪泉银行 | 400 | 0.00 | 23 | -11.54 | ||||
| 2025-08-12 | 13F | Titleist 资产管理有限公司 | 45,285 | -21.49 | 2,399 | -28.46 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 6,381 | -20.03 | 329 | -32.30 | ||||
| 2025-06-30 | NP | ERTH - 景顺清洁科技 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 | 23,210 | -8.78 | 1,254 | -26.54 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 89,000 | 28.99 | 4,714 | 17.56 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -121 | -6 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 94,200 | 51.69 | 4,990 | 38.24 | |||
| 2025-05-14 | 13F | 布朗兄弟哈里曼公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 75 | -48.28 | 4 | -62.50 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 137 | -63.27 | 7 | -66.67 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 10 | 0.00 | 1 | |||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 54,298 | 0.00 | 2,934 | -19.49 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 75,000 | -36.44 | 4 | -50.00 | |||
| 2025-05-28 | NP | VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,099 | 0.00 | 529 | -11.56 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 156,300 | 12.61 | 8 | 0.00 | |||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 6,495 | -4.18 | 344 | -12.47 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 160,000 | 0.00 | 8,475 | -8.86 | |||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 1,086 | -66.58 | 0 | |||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 18,683 | -35.65 | 990 | -41.38 | ||||
| 2025-06-27 | NP | SYLD - Cambria 股东收益 ETF | 158,969 | -15.51 | 8,589 | -31.96 | ||||
| 2025-04-22 | NP | FSTBX - 联邦全球配置基金 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 | 431 | -52.48 | 26 | -65.33 | ||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 182 | -32.34 | 9 | -43.75 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 4,751 | 13.85 | 252 | 3.72 | ||||
| 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 | 3,047 | 6.17 | 157 | -10.29 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 225,871 | 18.90 | 11,967 | 9.11 | ||||
| 2025-05-12 | 13F | 资金存管及寄售 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 50 | 3 | ||||||
| 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 | 2,039 | 0.00 | 105 | -15.32 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 33,044 | 0.00 | 1,750 | -8.85 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 180,585 | 2.45 | 9,566 | 95,550.00 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 20,575 | -6.82 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 12,351 | 11.57 | 1 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 7,830 | 74.08 | 415 | 58.62 | ||||
| 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 | 221,451 | 0.00 | 11,965 | -19.48 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 19,484 | 1,032 | ||||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | KMDVX - Keeley Mid Cap Dividend Value Fund A 类 | 21,798 | 0.00 | 1,155 | -8.85 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 4,675 | -29.66 | 241 | -40.49 | ||||
| 2025-07-24 | NP | FSHOX - 建筑和住房产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78,640 | -8.67 | 4,056 | -22.77 | ||||
| 2025-07-16 | 13F | 猎鹰财富规划 | 12,363 | -0.20 | 655 | -9.04 | ||||
| 2025-08-25 | NP | SMCWX - 小盘世界基金公司 A 类 | 2,957,918 | 0.00 | 156,681 | -8.86 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 16,890 | 3.80 | 1 | |||||
| 2025-08-14 | 13F | 民兵资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 28,004 | 70.34 | 1,483 | 37.31 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 35 | 2 | ||||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 5 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 5,631 | -0.02 | 327 | -11.62 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 20,700 | -11.91 | 1,096 | -19.71 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 29,964 | -14.09 | 1,587 | -21.71 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 12,921 | 5.43 | 698 | -15.09 | ||||
| 2025-05-15 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 117,800 | 115.36 | 6,240 | 96.26 | |||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 2,661 | 10.92 | 137 | -6.16 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 531,654 | -47.18 | 28,162 | -51.86 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 174,938 | -1.11 | 9,266 | -9.87 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 113,200 | 308.66 | 5,996 | 272.65 | |||
| 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 | 8,388 | 453 | ||||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | VSEQX - 先锋战略股票基金投资者股份 | 310,255 | 0.00 | 18,032 | -11.56 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 12,585 | 11.41 | 667 | 1.52 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 20,757 | 0.00 | 1,099 | -8.87 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 98 | 10.11 | 5 | 0.00 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 20,200 | 4.12 | 1,070 | -5.15 | ||||
| 2025-06-27 | NP | MYLD - Cambria 微型和小型股股东收益 ETF | 1,842 | -56.43 | 100 | -65.02 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 5,031 | -0.38 | 0 | |||||
| 2025-08-11 | 13F | LSV资产管理 | 1,053,400 | -5.21 | 56 | -14.06 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 10,185 | 0.00 | 525 | -15.46 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 78,769 | -28.27 | 6,020 | -5.69 | ||||
| 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 | 25,961 | 0.00 | 1,403 | -19.47 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 36,630 | 0.00 | 1,940 | -8.83 | ||||
| 2025-05-12 | 13F | 本杰明·爱德华兹公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 62 | -12.68 | 3 | -25.00 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 | 4,248 | -27.89 | 225 | -34.21 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 329 | 0.00 | 18 | -22.73 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 320,849 | -29.67 | 16,995 | -35.90 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 2,627 | -3.28 | 136 | -18.18 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 95,025 | -12.47 | 5,033 | -20.23 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 685 | 0.00 | 0 | |||||
| 2025-08-26 | NP | TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,559 | 22.30 | 347 | 11.58 | ||||
| 2025-08-05 | NP | HSCSX - 小型公司股票基金 | 43,200 | 0.00 | 2,288 | -8.84 | ||||
| 2025-06-27 | NP | NAIL - Direxion Daily Homebuilders & Supplies 牛市 3 倍股票 | 40,004 | -27.80 | 2,161 | -41.86 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 5,313 | 49.24 | 281 | 36.41 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 7,201 | 20.00 | 381 | 9.48 | ||||
| 2025-04-25 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 5,602 | 0.00 | 342 | -26.35 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 35,485 | 0.40 | 1,880 | -8.52 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 20,902 | -10.18 | 1 | 0.00 | ||||
| 2025-07-30 | NP | ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 | 63 | 0.00 | 3 | 0.00 | ||||
| 2025-08-29 | NP | GCASX - Gabelli 小盘成长基金 A 类 | 37,500 | 0.00 | 1,986 | -8.86 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 17,238 | 3.61 | 913 | -5.58 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 6,166 | 327 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 58,934 | 2.32 | 3,122 | -6.75 | ||||
| 2025-08-28 | NP | MDYV - SPDR(R) S & P 400 中盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,971 | 1.38 | 3,124 | -7.60 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 24,570 | 0.64 | 1,267 | -14.91 | ||||
| 2025-05-14 | 13F | 贝克博德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 百利宫资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Shellback 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | ECML - 欧几里德基本价值 ETF | 27,406 | -29.95 | 1,452 | -36.16 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 485 | -49.21 | 26 | -54.55 | ||||
| 2025-07-09 | 13F | 新罕布什尔银行 | 30,032 | -10.86 | 1,591 | -18.79 | ||||
| 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 | 323,775 | -15.91 | 17,494 | -32.29 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 6,486,981 | -6.85 | 343,615 | -15.10 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 106 | -22.63 | 6 | -28.57 | ||||
| 2025-05-20 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 22,036 | 0.34 | 1,191 | -19.21 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,493,902 | -2.43 | 79,132 | -11.08 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,452 | 65.19 | 77 | 49.02 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GMOV-GMO 美国价值 ETF | 3,455 | 2.01 | 183 | -6.63 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 7,425 | 0.56 | 393 | -8.39 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 219 | -45.25 | 12 | -52.17 | ||||
| 2025-05-30 | NP | SEUIX - Simt 大盘价值基金 I 类 | 6,098 | 0.00 | 354 | -11.50 | ||||
| 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 | 35,582 | -8.95 | 1,835 | -23.00 | ||||
| 2025-08-06 | 13F | 内内塔资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 猫头鹰溪资产管理有限合伙人 | Put | 323,500 | 17,136 | |||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 375 | 0.00 | 20 | -9.52 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 69 | -93.85 | 4 | -96.00 | ||||
| 2025-08-27 | NP | AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Small Cap Fund Class R6 | 502,245 | 3.47 | 26,604 | -5.70 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 17 | -90.06 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 268,204 | 18.47 | 14,207 | 7.97 | ||||
| 2025-03-31 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 489 | 38.14 | 33 | 18.52 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 6,340 | 336 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 58,237 | -0.57 | 3,085 | -9.40 | ||||
| 2025-08-14 | 13F | 亚里士多德资本波士顿有限责任公司 | 344,458 | -7.13 | 18,246 | -15.36 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 109,662 | 8.85 | 5,809 | -0.80 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 15,679 | -2.49 | 831 | -11.13 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 1,759 | -38.19 | 93 | -43.64 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 1,913 | 98.86 | 101 | 83.64 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 9,447 | 25.08 | 0 | |||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 26,489 | 0.00 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 16,667 | 883 | ||||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,827 | 1.18 | 1,125 | -18.54 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 5,900 | -73.89 | 313 | -76.24 | |||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 160 | 11.11 | 8 | 0.00 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 16,400 | -51.19 | 869 | -55.53 | |||
| 2025-08-26 | NP | PCVAX - AllianzGI NFJ 小盘价值基金 A | 19,416 | -0.66 | 1,028 | -9.43 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 6,316 | 0.00 | 335 | -8.99 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 37 | 8.82 | 2 | -50.00 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 21,146 | 20.74 | 1,120 | 10.13 | ||||
| 2025-08-27 | NP | IYSYX - 常春藤小盘核心基金 Y 级 | 22,441 | -1.41 | 1,189 | -10.14 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 13,795 | -23.62 | 731 | -30.41 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 19 | 11.76 | 1 | |||||
| 2025-04-24 | 13F | 未来资产环球投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 4,709 | 39.69 | 243 | 18.05 | ||||
| 2025-05-19 | 13F | 阿尔法 DNA 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 24,009 | 0.00 | 1,272 | -8.89 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 139 | -68.69 | 7 | -72.00 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 30,358 | 1.98 | 1,608 | -7.05 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 372 | 6.29 | 20 | -13.04 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 1 | -93.33 | 0 | |||||
| 2025-05-29 | NP | AFDVX - 应用金融探索者基金投资者类别 | 79,280 | 6.84 | 4,283 | -13.98 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 236 | 10.28 | 13 | -14.29 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,381,562 | -34.51 | 73,181 | -40.31 | ||||
| 2025-05-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 32,436 | -1.37 | 1,753 | -20.58 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FISVX - 富达小盘价值指数基金 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 | 76,627 | 28.32 | 4,059 | 16.95 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 70 | -7.89 | 4 | -40.00 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 9,304 | -64.44 | 480 | -69.97 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 6,965 | 56.66 | 369 | 42.64 | ||||
| 2025-06-27 | NP | GRPM - Invesco S&P MidCap 400 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90,492 | -14.21 | 4,889 | -30.92 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 11,703 | 4.57 | 632 | -15.73 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 77,113 | 1.54 | 4,085 | -7.46 | ||||
| 2025-08-14 | 13F | 道富银行 | 3,503,159 | 3.15 | 185,562 | -5.99 | ||||
| 2025-08-14 | 13F | 联信银行 | 22,834 | -26.88 | 1,209 | -33.35 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 398 | 16.37 | 22 | -4.55 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 415 | 6.68 | 22 | -15.38 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 1,512 | 2.30 | 80 | -5.88 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 162 | 0.00 | 9 | -11.11 | ||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 3,720 | -24.50 | 197 | -31.12 | ||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 1,252 | 10.99 | 65 | -5.88 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 16,632 | 0.00 | 899 | -19.53 | ||||
| 2025-07-23 | 13F | 观点资本管理有限责任公司 | 4,970 | 0.00 | 263 | -8.68 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 18,812 | -25.39 | 996 | -32.01 | ||||
| 2025-03-31 | NP | FFSM - 富达中小型股机会 ETF | 67 | -99.07 | 4 | -99.29 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 10 | 1 | ||||||
| 2025-05-28 | NP | 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 | 3,505 | -3.07 | 204 | -14.35 | ||||
| 2025-08-08 | 13F | KBC 集团 | 2,217 | -34.25 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 | 53,636 | 13.79 | 2,841 | 3.72 | ||||
| 2025-08-11 | 13F | 花旗集团 | 176,604 | 36.30 | 9,355 | 24.22 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 39,694 | -9.30 | 2,145 | -26.98 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 1,357 | 0.00 | 72 | -8.97 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 28,056 | 1.07 | 1,486 | -7.87 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 11,753 | 123.14 | 623 | 103.27 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 394 | 0.00 | 21 | -9.09 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 52,351 | 4.55 | 2,773 | -4.71 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 170,139 | -1.00 | 9,012 | -9.77 | ||||
| 2025-08-28 | NP | ARABX - 亚里士多德小型股票基金 II A 类 | 24,065 | -10.84 | 1,275 | -18.75 | ||||
| 2025-06-26 | NP | LSVQX - LSV 小盘价值基金机构类别股票 | 65,800 | 0.00 | 3,555 | -19.48 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 14,003 | 40.82 | 742 | 28.42 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 244 | 5.63 | 13 | -7.69 | ||||
| 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 | 4,417 | -0.96 | 239 | -20.40 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 71,700 | -7.84 | 3,798 | -16.01 | |||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 451 | -52.17 | 24 | -57.41 | ||||
| 2025-05-15 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 25,938 | -6.14 | 1,374 | -14.51 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 69,700 | 46.74 | 3,692 | 33.77 | |||
| 2025-08-14 | 13F | 莫克资本管理有限公司 | 40,000 | 0.00 | 2,119 | -8.86 | ||||
| 2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 89,906 | -1.63 | 5,225 | -13.00 | ||||
| 2025-06-26 | NP | FJACX - 富达系列小盘探索基金 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 | 49,600 | 2,680 | ||||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 5,525 | -40.84 | 293 | -46.13 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) | 15,419 | -13.91 | 817 | -21.54 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 111,276 | 8.43 | 5,894 | -1.17 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 122,975 | 355.87 | 6,343 | 285.59 | ||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 21,042 | -26.05 | 1,115 | -32.61 | ||||
| 2025-07-17 | 13F | RBA 财富管理有限责任公司 | 66,160 | 2.67 | 3,504 | -6.44 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 20 | 53.85 | 0 | |||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 73 | 5.80 | 4 | -25.00 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 28,440 | 0.79 | 1,506 | -8.17 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 11,485 | -57.40 | 608 | -61.20 | ||||
| 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 | 3,664 | 5.29 | 194 | -3.96 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 5,216 | 6.89 | 276 | -2.47 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 50,819 | -17.35 | 2,692 | -24.69 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 10,685 | 10.50 | 566 | 0.53 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 348 | 64.93 | 18 | 50.00 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 42,511 | -12.38 | 2,252 | -20.15 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 139,495 | -3.21 | 7,389 | -11.78 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 4 | 33.33 | 0 | |||||
| 2025-05-22 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 49,214 | -31.69 | 2,860 | -39.59 | ||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 27,450 | 0.00 | 1,454 | -8.84 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 10,813 | -90.86 | 573 | -91.68 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 98,380 | -76.37 | 5,211 | -78.47 | ||||
| 2025-07-29 | NP | VCDAX - 先锋非必需消费品指数基金 Admiral Shares | 106,261 | -6.43 | 5,481 | -20.89 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 74 | -21.28 | 4 | -40.00 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Xponance公司 | 10,035 | 4.67 | 532 | -4.67 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 26,466 | 7.31 | 1,402 | -2.23 | ||||
| 2025-07-28 | NP | AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,576 | 28.14 | 1,887 | 8.33 | ||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 90,959 | -51.75 | 4,818 | -56.02 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 14 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 5,414 | -49.22 | 287 | -53.80 | ||||
| 2025-05-15 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 756 | 2.58 | 44 | -10.42 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 22,100 | 481.58 | 1,171 | 431.82 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 17,800 | 943 | |||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 215,411 | -2.76 | 11,410 | -11.38 | ||||
| 2025-07-25 | NP | DEVLX - 特拉华州小盘价值基金 A 类 | 638,800 | 0.00 | 32,949 | -15.44 | ||||
| 2025-07-25 | NP | DCCAX - 特拉华小盘核心基金 A 类 | 681,543 | -5.22 | 35,154 | -19.86 | ||||
| 2025-05-05 | 13F | 帕奇拉投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | 298,298 | 15,801 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 156,984 | 137.79 | 8,315 | 116.71 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 38,370 | -47.56 | 2,032 | -52.21 | ||||
| 2025-05-16 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 遗产财富管理有限公司 | 7,220 | -2.04 | 382 | -10.75 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 80 | 33.33 | 4 | 33.33 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 27,366 | 10.19 | 1,412 | -6.80 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 242 | 112.28 | 13 | 100.00 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,289 | 1.50 | 273 | -14.20 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 12 | -42.86 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 34,062 | 82.52 | 1,804 | 66.42 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 10,976 | -4.29 | 581 | -12.76 | ||||
| 2025-05-05 | 13F | 洛杉矶资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 689,200 | -4.16 | 36,507 | -12.65 | |||
| 2025-08-26 | NP | ITB - iShares 美国住宅建筑 ETF | 619,278 | -4.37 | 32,803 | -12.85 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 88,817 | 147.19 | 4,705 | 125.29 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 6,019 | 0.00 | 319 | -8.88 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 37,901 | -40.77 | 2,008 | -46.02 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 70,251 | -2.27 | 4 | -25.00 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 38,857 | 4.85 | 2,099 | -15.57 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 456,500 | 31.29 | 24,181 | 19.66 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,106,291 | 310.92 | 58,600 | 274.51 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 2,155 | 0.00 | 114 | -8.80 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 5,462 | 4.56 | 289 | -4.62 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 小型股价值系列 | 5,093 | 4.26 | 270 | -4.95 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 34,510 | 0.00 | 1,828 | -8.88 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 21,082 | 1,117 | ||||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 15,464 | 0.00 | 819 | -8.80 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 143,179 | 14.96 | 7,736 | -7.44 | ||||
| 2025-05-13 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 47,050 | -5.85 | 2,542 | -24.19 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 1,306 | -68.30 | 69 | -71.13 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 12,985 | 1.00 | 688 | -8.03 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | CWM有限公司 | 3,998 | 99.20 | 0 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 14,812 | 785 | ||||||
| 2025-05-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 47,596 | 4.92 | 2,766 | -7.21 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 5,230 | 117.46 | 277 | 99.28 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 13,831 | 9.69 | 733 | 0.00 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 62,309 | 0.00 | 3,367 | -19.47 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 49,014 | 154.17 | 2,596 | 131.79 | ||||
| 2025-08-14 | 13F | 椴木资本管理有限公司 | 103,217 | 0.00 | 5,467 | -8.85 | ||||
| 2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 641 | 34 | ||||||
| 2025-07-07 | 13F | 全球财富策略与合伙人 | 59 | 0.00 | 3 | 0.00 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 321,218 | 7.89 | 16,568 | -8.77 | ||||
| 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 | 1,151 | -2.21 | 67 | -14.29 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 206,901 | 20.22 | 11 | 0.00 | ||||
| 2025-05-29 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 4,632 | 13.00 | 269 | 0.00 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 12,633 | -1.72 | 1 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 79,157 | 6.26 | 4,193 | -3.16 | ||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 20 | 0.00 | 1 | 0.00 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 139,187 | -10.89 | 7,373 | -18.78 | ||||
| 2025-08-26 | NP | SVAL - iShares 美国小型股价值因子 ETF | 10,771 | -4.11 | 571 | -12.58 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 4,200 | 0.00 | 222 | -9.02 | ||||
| 2025-05-08 | 13F | 深刻顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 672 | 11.07 | 36 | -10.00 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 645 | 34 | ||||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 2,862 | 10.97 | 148 | -6.37 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 600 | 20.00 | 32 | -26.19 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,530 | 23.54 | 134 | 12.61 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 27 | -73.00 | 1 | -80.00 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 2,336,401 | 2.88 | 123,759 | -6.24 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 398,109 | 3.10 | 21,098 | -5.97 | ||||
| 2025-05-28 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 143,595 | 0.00 | 8,346 | -11.57 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 207 | -68.40 | 11 | -73.68 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 4,779 | 1.10 | 253 | -7.66 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 8,908 | -8.99 | 472 | -17.08 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 89,544 | 10.28 | 4,743 | 0.51 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 13,281 | 19.29 | 703 | 8.66 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 256 | 23.67 | 14 | 0.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 11,096 | 2.74 | 588 | -6.38 | ||||
| 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 | 7,508 | 0.00 | 398 | -8.94 | ||||
| 2025-04-24 | 13F | TFC财务管理 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | QVAL - Alpha Architect 美国量化价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 433 | -47.96 | 23 | -54.17 | ||||
| 2025-04-15 | 13F | 财富咨询合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 13,415 | 711 | ||||||
| 2025-06-26 | NP | IIVAX - Transamerica 中小型股价值 A | 36,300 | 0.00 | 1,961 | -19.47 | ||||
| 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 | 24,922 | -1.55 | 1,347 | -20.73 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Call | 36,900 | -73.18 | 1,955 | -75.57 | |||
| 2025-08-15 | 13F | 联合服务汽车协会 | 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) | 10,696 | 6.94 | 567 | -2.58 | ||||
| 2025-05-15 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street Small Cap Fund Series II | 267,350 | 15.16 | 14,162 | 4.96 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 79,347 | -57.45 | 4,203 | -61.22 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 9,701 | -2.11 | 514 | -10.78 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 7,725 | -6.17 | 398 | -20.72 | ||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 21 | -12.50 | 1 | 0.00 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 14,287 | -1.26 | 772 | -20.52 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 8,322 | 15.66 | 441 | 5.26 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 59,137 | -0.69 | 3,050 | -16.02 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 22,267 | 1.54 | 1,179 | -7.46 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 13,189 | 8.01 | 699 | -1.55 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 4,241 | 0.00 | 229 | -19.37 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 59,003 | -9.04 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 166,677 | 9.67 | 8,829 | -0.05 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 59,466 | 17.56 | 3,150 | 7.15 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 27,653 | -0.77 | 1,465 | -9.57 | ||||
| 2025-08-08 | 13F | 创意策划 | 46,524 | 75.11 | 2,464 | 59.59 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 121,287 | 9.45 | 6,425 | -0.25 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 2,100 | 10.53 | 111 | 0.91 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 12,094 | 0.00 | 641 | -8.83 | ||||
| 2025-07-24 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 8,108 | 71.74 | 418 | 7.18 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 585 | -74.57 | 31 | -77.44 | ||||
| 2025-06-26 | NP | FLXSX - 富达 Flex 小盘股指数基金 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 | 12,369 | 16.16 | 668 | -6.44 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 368 | 15.72 | 20 | -9.52 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 58,479 | -16.95 | 3 | -25.00 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 8,454 | 448 | ||||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 5,547 | 0.00 | 300 | -19.62 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 21,689 | 6.62 | 1,149 | -2.88 | ||||
| 2025-05-15 | 13F | 嘉实投资服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 16 | -94.79 | 1 | -100.00 | ||||
| 2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 1,434 | -59.84 | 76 | -63.77 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 4,006 | -56.38 | 213 | -60.30 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 4,024 | 10.07 | 213 | 0.95 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 28,891 | -2.91 | 1,561 | -21.84 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 137,304 | 0.00 | 7,419 | -19.48 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 1,113 | 59 | ||||||
| 2025-07-09 | 13F | 米拉多资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 裸金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 8,665 | -12.78 | 480 | -5.34 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 17,074 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 295,681 | 31.11 | 15,662 | 19.49 | ||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,698 | -17.20 | 449 | -30.00 | ||||
| 2025-06-26 | NP | HFMDX - Hennessy Cornerstone Mid Cap 30 基金投资者类别 | 556,600 | -20.14 | 30,073 | -35.70 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 4,468 | 931.87 | 260 | 600.00 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 74 | -21.28 | 4 | -40.00 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 3,538 | -7.86 | 206 | -18.65 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 249,715 | 13 | ||||||
| 2025-08-26 | NP | LMBAX - QS美国小盘股票基金A类 | 5,904 | 0.00 | 313 | -9.04 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 4,544 | 0.00 | 241 | -9.09 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 17,994 | -0.77 | 953 | -9.50 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 618,080 | 22.34 | 32,740 | 11.50 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 5,064 | 14.21 | 268 | 4.28 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 8,274 | -5.19 | 447 | -23.59 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 86,177 | 10.00 | 4,565 | 0.24 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 357 | 10.87 | 19 | 0.00 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 165 | -83.28 | 9 | -85.96 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 22,385 | 2.37 | 1,186 | -6.69 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 37,100 | -73.19 | 1,965 | -75.57 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 22,812 | 6.91 | 1,208 | -2.58 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 34,275 | 6.20 | 2 | 0.00 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 80,735 | 9.34 | 4,277 | -0.35 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 12,348 | -6.07 | 637 | -20.60 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 37,984 | 0.00 | 2,012 | -8.84 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 35,674 | -0.13 | 1,890 | -9.01 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 7,737 | 6.00 | 410 | -3.54 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 30,247 | 0.00 | 1,602 | -8.82 | ||||
| 2025-05-30 | NP | MBOX - 自由日股息 ETF | 32,476 | 1.63 | 1,888 | -10.14 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 13,000 | 41.30 | 689 | 28.84 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 32,900 | 138.41 | 1,743 | 117.21 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 197,997 | 31.80 | 10,488 | 20.13 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 扎克斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 5,268 | -6.60 | 279 | -14.68 | ||||
| 2025-05-05 | 13F | 铸造合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 5,462 | 4.56 | 289 | -4.62 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 32,465 | 10.95 | 1,720 | 1.12 | ||||
| 2025-06-27 | NP | OSCV - Opus 小盘价值 ETF | 156,970 | 12.85 | 8,481 | -9.13 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 852,089 | -62.18 | 45,135 | -65.54 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 1,278 | 0.00 | 69 | -18.82 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 320 | 2.89 | 19 | -10.00 | ||||
| 2025-05-27 | NP | IWO - iShares Russell 2000 Growth ETF | 79,539 | -9.90 | 4,623 | -20.32 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 7,147 | 10.43 | 379 | 0.53 | ||||
| 2025-06-27 | NP | PKW - 景顺回购成功者 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 | 29,670 | -28.66 | 1,603 | -42.54 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 1,750 | 67.95 | 0 | |||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 394 | -35.83 | 20 | -45.95 | ||||
| 2025-08-01 | 13F | 招牌财富管理集团 | 33,380 | 2.47 | 1,768 | -6.60 | ||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 7,434 | 23.02 | 394 | 11.97 | ||||
| 2025-04-29 | 13F | 穆迪奥尔德里奇合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | IUSCX - 费舍尔投资机构集团美国小型股股票基金 | 36 | 9.09 | 2 | -50.00 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 3,374 | 171.00 | 179 | 147.22 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 4,963 | -53.65 | 263 | -57.88 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 10,587 | -2.09 | 710 | -23.66 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 18,741 | 12.85 | 993 | 2.80 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 42 | -48.15 | 2 | -50.00 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 11,907 | 19.84 | 631 | 9.19 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 6,269 | -51.19 | 347 | -53.67 | ||||
| 2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 绿色建筑 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 | 1,432 | -20.40 | 77 | -35.83 | ||||
| 2025-05-15 | 13F | UniSuper管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 40,285 | 0.12 | 2,078 | -15.36 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 168,579 | 98.71 | 8,930 | 81.12 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 36,764 | 16.14 | 1,947 | 5.87 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 11,221 | 29.02 | 594 | 17.62 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 51 | -20.31 | 3 | -33.33 | ||||
| 2025-09-05 | 13F | 盖尔有限责任公司 | 30,771 | -6.47 | 1,630 | 162,800.00 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 305 | 12.96 | 16 | -11.11 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 1,197 | -25.23 | 65 | -40.19 | ||||
| 2025-03-27 | NP | 两条路共享信托 - LeaderShares(R) Activist Leaders(R) ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 9,784 | 13.11 | 575 | 14.54 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 874 | -5.72 | 47 | -24.19 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 8,700 | -97.40 | 461 | -97.63 | ||||
| 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 | 30,845 | -4.05 | 1,667 | -22.76 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 | 255,050 | 0.83 | 13,510 | -8.11 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 | 29,000 | 0.00 | 1,536 | -8.84 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 64,283 | -29.98 | 3,405 | -36.18 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 8,626 | -39.24 | 457 | -44.73 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 29,180 | -1.20 | 1,546 | -9.97 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 1 | 0.00 | 0 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 33,145 | -14.40 | 1,756 | -22.00 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 210,507 | -7.86 | 11,151 | -16.02 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 247,200 | 0.12 | 13,094 | -8.75 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 340,900 | 20.25 | 18,057 | 9.59 | |||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 292 | 76.97 | 15 | 66.67 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 27,587 | -2.06 | 1,461 | -10.75 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | Skandinaviska Enskilda Banken AB（出版） | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 400 | 21 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 911,598 | -3.28 | 47,804 | -11.40 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -119 | -121.36 | -6 | -118.75 | |||
| 2025-08-05 | 13F | 维瑞特资产管理公司 | 4,619 | 245 | ||||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 62,527 | -5.75 | 3,225 | -20.29 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 6,190 | 0.00 | 328 | -8.91 | ||||
| 2025-04-28 | NP | GCAVX - GMO 美国小型价值基金 VI 级 | 3,151 | -54.06 | 192 | -66.14 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 1,182 | 14.87 | 63 | 5.08 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 1,390 | 0.00 | 81 | -12.09 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 11 | 1 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 10,750 | 569 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 25,000 | 1,324 | |||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 | 33,639 | 0.00 | 1,782 | -8.90 | ||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 263 | 14 | ||||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 2,100 | -32.26 | 111 | -38.33 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 29,005 | -14.44 | 1,536 | -22.03 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 4,534 | 1.68 | 264 | -10.24 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 480 | -25.47 | 28 | -35.71 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -173 | -47.73 | ||||||
| 2025-07-11 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 87,675 | 3.80 | 4,644 | -5.40 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 500 | 0.00 | 26 | -10.34 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 | 33,101 | 0.00 | 1,753 | -8.84 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 11,650 | -5.54 | 617 | -13.83 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 58,700 | -38.60 | 3,095 | -43.93 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 59,800 | 34.68 | 3,153 | 22.98 | |||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 111,309 | -23.53 | 5,896 | -30.30 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 5,195 | 275 | ||||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 5,029 | 0.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 10,822 | 0.00 | 585 | -19.56 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,183,418 | 1.33 | 62,686 | -7.65 | ||||
| 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 | 9,407 | -20.66 | 498 | -27.72 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 9,084 | 142.30 | 481 | 121.66 | ||||
| 2025-08-28 | NP | AIHHX - 亚里士多德中小型股票基金 I-2 类 | 4,811 | -18.99 | 255 | -26.38 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 60 | -14.29 | 3 | -25.00 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 500 | 0.00 | 26 | -10.34 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 181,840 | -0.15 | 9,825 | -19.60 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 301 | 17.12 | 16 | -5.88 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 4,284 | 16.67 | 221 | -1.35 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 5,969 | -48.68 | 0 | |||||
| 2025-08-14 | 13F | 范埃克联合公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 30,284 | -53.13 | 1,604 | -57.28 | ||||
| 2025-07-25 | NP | AFSM - First Trust Active Factor 小盘股 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 | 229 | -71.27 | 12 | -77.08 | ||||
| 2025-05-19 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 10,842 | 0.00 | 630 | -11.52 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 500 | 0.00 | 26 | -10.34 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 177 | 11 | ||||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 33,538 | -4.35 | 1,812 | -22.96 | ||||
| 2025-05-15 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 48,211 | 4.94 | 2,554 | -4.38 | ||||
| 2025-05-09 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 64,738 | 6.98 | 3,339 | -9.54 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 6 | -25.00 | 0 | |||||
| 2025-08-13 | 13F | 唐纳德·史密斯公司 | 152,765 | -0.58 | 8,092 | -9.40 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 22,663 | 121.06 | 1 | |||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 283 | 3,044.44 | 15 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 3,205 | 16.17 | 170 | 5.63 | ||||
| 2025-08-28 | NP | SFLO - VictoryShares 小盘股自由现金流 ETF | 36,003 | 70.79 | 1,907 | 55.67 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 25,276 | -74.74 | 1,339 | -76.99 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 300,739 | 408.60 | 15,930 | 363.62 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 16,975 | -12.88 | 899 | -20.58 | ||||
| 2025-07-28 | NP | RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,104 | 0.42 | 1,914 | -15.09 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 14,443 | 0.00 | 780 | -19.50 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 953,177 | -3.90 | 50,490 | -12.41 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 6,480 | 0.33 | 343 | -8.53 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,986 | 1,125.93 | 0 | |||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 1,621 | 0.00 | 86 | -9.57 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,174 | -2.73 | 62 | -11.43 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 4,725 | 0.00 | 250 | -8.76 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 4,350 | -0.32 | 230 | -9.09 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 152,925 | 1,406.35 | 8,100 | 1,272.88 | ||||
| 2025-07-30 | NP | HOMZ - Hoya Capital 住房 ETF | 7,397 | -7.83 | 382 | -22.09 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,496 | 1.70 | 874 | -7.32 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 416 | 22 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 9,950,496 | 1.18 | 527,078 | -7.78 | ||||
| 2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 563,226 | 1.65 | 29,834 | -7.36 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 149 | -12.87 | 8 | -22.22 | ||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 30,376 | 0.00 | 1,567 | -15.44 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 2,353 | 121 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 274 | 3.79 | 15 | -17.65 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -17,268 | 273.69 | -915 | 241.04 | |||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 75 | 0.00 | 4 | -25.00 | ||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 11,311 | -29.38 | 583 | -40.33 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 359 | 1.99 | 19 | -5.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 16,890 | 3.80 | 895 | -5.40 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 241,953 | 6,329.79 | 12,816 | 5,778.90 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 4,696 | -73.97 | 0 | -100.00 | ||||
| 2025-04-01 | NP | KCSIX - 哥伦布骑士小型股基金 I 股 | 32,648 | 0.00 | 2,191 | -14.52 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 101,672 | -15.99 | 5,386 | -23.43 | ||||
| 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 | 16,955 | 0.00 | 916 | -19.44 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 29,318 | -60.04 | 1,553 | -63.60 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | XMHQ - Invesco S&P MidCap Quality 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 | 584,206 | -12.05 | 31,565 | -29.19 | ||||
| 2025-06-03 | 13F | 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 18,604 | -71.19 | 985 | -78.48 | ||||
| 2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FCPVX - 富达小盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,803,130 | 3,506.26 | 97,423 | 2,803.82 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 机会系列标准 | 4,871 | 0.00 | 258 | -8.83 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 196 | 10 | ||||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 164 | 10.81 | 9 | 0.00 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 68,096 | -444.25 | 3,607 | -413.93 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 2,335 | -16.58 | 126 | -32.62 | ||||
| 2025-04-24 | 13F | 支点资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 4,100 | 0.00 | 217 | -8.82 | ||||
| 2025-08-13 | 13F | 系统财务管理有限公司 | 499,844 | 1.50 | 26,477 | -7.49 | ||||
| 2025-06-26 | NP | TSLCX - 泛美小型股价值 C | 11,100 | -7.50 | 600 | -25.59 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 10,000 | 0.00 | 530 | -8.95 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 4,402 | 6.33 | 233 | -2.92 | ||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 324,472 | 5.65 | 17,187 | -3.71 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 2,380 | 75.91 | 126 | 72.60 | ||||
| 2025-06-26 | NP | FSLCX - 富达小盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,796 | 2,150 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 298,975 | 4.44 | 15,837 | -4.82 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 1,085 | -4.66 | 56 | -20.29 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 67,589 | 0.45 | 3,580 | -8.44 | ||||
| 2025-06-25 | NP | SDVD - FT Vest SMID 股息上涨目标收入 ETF | 37,389 | -24.64 | 2,020 | -39.30 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 6,396 | -30.04 | 339 | -36.35 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -29,594 | 116.22 | -1,568 | 97.11 | |||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 128,666 | -22.48 | 6,815 | -29.35 | ||||
| 2025-05-30 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 10,276 | -54.36 | 597 | -59.63 | ||||
| 2025-03-25 | NP | TASVX - PGIM QMA 小盘价值基金 Z 类 | 20,400 | -51.43 | 1,369 | -58.51 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,070,092 | 0.76 | 56,683 | -8.17 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 827 | 0 | ||||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 24 | 0.00 | 1 | 0.00 | ||||
| 2025-08-28 | NP | AMALX - 小盘股股息基金 G 级 | 19,560 | 0.00 | 1,036 | -8.80 | ||||
| 2025-07-28 | NP | AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 398,628 | 10.48 | 20,561 | -6.57 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 7,715 | 0.94 | 409 | -8.11 | ||||
| 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 | 23,760 | 5.65 | 1,284 | -14.98 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 4,421 | 2.10 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 293,198 | -7.81 | 15,531 | -15.98 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 212 | -6.19 | 11 | -15.38 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 16,700 | 0.00 | 1 | |||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 39,100 | 21.43 | 2,071 | 10.69 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 2,868 | -11.62 | 0 | |||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 6,922 | -96.18 | 367 | -96.52 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 63 | 142.31 | 3 | 200.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 875 | -2.23 | 0 | |||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 17,537 | 4.36 | 929 | -4.92 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 9,707 | 47.77 | 531 | 39.11 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 467 | 31.92 | 25 | 20.00 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | OASC-OneAscent 小型股核心 ETF | 920 | 12.06 | 56 | -16.42 |
