机构投资人持股和股东
Matador Resources Company (US:MTDR) 有 1042 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 144,001,465 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., Lsv Asset Management, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Adage Capital Partners Gp, L.l.c. .
Matador Resources Company (NYSE:MTDR)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 47.35 / share. Previously, on September 9, 2024, the share price was 49.87 / share. This represents a decline of 5.05% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,320 | -35.70 | 63 | -39.42 | ||||
| 2025-05-30 | 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 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | LSV资产管理 | 3,334,775 | 45.66 | 159 | 37.07 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 878,130 | 10.66 | 41,904 | 3.36 | ||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | 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 | 53,104 | 0.39 | 2,100 | -31.58 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 301,609 | 3.01 | 14 | 0.00 | ||||
| 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 | 27,242 | -14.62 | 1,077 | -41.78 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 13,227 | -6.84 | 631 | -12.97 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 60,697 | 123.89 | 2,915 | 110.85 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 356 | 8.54 | 17 | 0.00 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 15,286 | 1.47 | 729 | -5.20 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,939 | 16.46 | 93 | 8.24 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 5,852 | 4.67 | 231 | -28.70 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 100 | 5 | |||||
| 2025-08-28 | NP | SMAP - 扩大中小型股票 ETF | 552 | 89.04 | 26 | 85.71 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 20,290 | -4.22 | 873 | -21.30 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 17,446 | 1.89 | 1,012 | -3.90 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 6,350 | 303 | ||||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 480 | 25.00 | 23 | 15.79 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 11,088 | 5.22 | 477 | -13.61 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 98,881 | 0.80 | 4,253 | -17.18 | ||||
| 2025-08-07 | 13F | 第一达拉斯证券公司 | 11,945 | 7.25 | 570 | 0.18 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 10,988 | 2.05 | 434 | -30.45 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 71,100 | 107.89 | 3,393 | 94.16 | |||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级 | 110,582 | -3.74 | 4,372 | -34.38 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 49,300 | 111.59 | 2,353 | 97.65 | |||
| 2025-06-25 | NP | FXN - First Trust Energy 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 | 259,330 | -7.02 | 10,254 | -36.62 | ||||
| 2025-08-01 | 13F | 温米尔公司 | 115,850 | 0.00 | 5,528 | -6.59 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 13,098 | -3.68 | 1 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 885,735 | -32.68 | 42,267 | -37.12 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 73 | 0.00 | 3 | 0.00 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 739,781 | 33.87 | 31,818 | 10.01 | ||||
| 2025-07-11 | 13F | 春天资本管理有限公司 | 50,827 | 0.00 | 2,425 | -6.59 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 506,300 | -18.84 | 24,161 | -24.19 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 682,700 | -9.00 | 32,578 | -15.00 | |||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 77,323 | -4.00 | 3,690 | -10.35 | ||||
| 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 | 5,316 | -20.47 | 254 | -25.81 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 265 | 21.56 | 13 | 9.09 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,353,585 | 55.49 | 64,593 | 102.35 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 36 | 63.64 | 2 | 0.00 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF | 556 | 4.51 | 27 | -3.70 | ||||
| 2025-05-27 | NP | FMDGX - 富达中型成长指数基金 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 | 6,210 | 37.85 | 317 | 25.30 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 30,555 | -59.51 | 1,458 | -62.18 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 17,010 | -39.81 | 812 | -43.80 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 786 | -0.25 | 40 | -9.09 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 米切尔和帕尔私人财富有限公司 | 17,724 | 11.00 | 846 | 3.68 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 0 | -100.00 | 0 | |||||
| 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 | 298,453 | 0.00 | 11,801 | -31.83 | ||||
| 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 | 35,702 | -17.74 | 1,704 | -23.18 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 34,861 | -6.69 | 1,664 | -12.84 | ||||
| 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 | 215,169 | 0.90 | 9,254 | -17.09 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 32,261 | -94.69 | 1,539 | -95.04 | ||||
| 2025-08-14 | 13F | GFW Energy XII，LP | 71,537 | 3,414 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 31,500 | 35.78 | 1,503 | 26.84 | |||
| 2025-05-29 | NP | MNNAX - Victory Munder 多股基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | CRISX - CRM 小型股价值基金机构 | 27,053 | -13.12 | 1,291 | -18.87 | ||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 627 | 15.90 | 30 | 7.41 | ||||
| 2025-08-28 | NP | 麦迪逊备兑看涨期权和股票策略基金 | 65,000 | 0.00 | 3,102 | -6.60 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 788 | -1.01 | 38 | -15.91 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 1,338 | 47.03 | 53 | 0.00 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 715,770 | 9.32 | 34,157 | 2.11 | ||||
| 2025-08-28 | NP | RSEGX - Victory RS 小盘成长基金 A 类 | 85,860 | -10.68 | 4,097 | -16.58 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,938 | 150.15 | 236 | 135.00 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 2,649 | 2.75 | 105 | -30.20 | ||||
| 2025-07-25 | NP | ABASX - AB 发现价值基金 A 类 | 548,170 | 0.00 | 23,577 | -17.83 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 11,147 | 27.09 | 532 | 18.53 | ||||
| 2025-06-27 | NP | FESRX - 首支 Eagle 小盘股机会基金 R6 级 | 267,268 | 1.19 | 10,568 | -31.02 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 新发现系列初始类别 | 91,008 | -28.85 | 4,343 | -33.56 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 719,945 | 7.41 | 34,356 | 0.32 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 8,872 | 33.11 | 382 | 9.48 | ||||
| 2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 4,857 | 115.67 | 232 | 100.87 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 18,592 | -2.12 | 887 | -8.56 | ||||
| 2025-08-26 | NP | PCVAX - AllianzGI NFJ 小盘价值基金 A | 90,910 | -0.66 | 4,338 | -7.21 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘价值基金 | 17,199 | -1.48 | 821 | -7.97 | ||||
| 2025-08-14 | 13F | 赛奇菲尔德资本有限合伙人 | 1,031,264 | 5.33 | 49,212 | -1.62 | ||||
| 2025-08-29 | NP | JAEQX - 小型公司价值信托资产净值 | 25,067 | -1.17 | 1,196 | -7.64 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 45,000 | 2,147 | ||||||
| 2025-08-28 | NP | 福克斯比公司 | 5,850 | 0.00 | 279 | -6.38 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 3,983 | -5.66 | 171 | -22.27 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | OASVX - 最佳中小盘价值基金 A 类 | 64,800 | 46.61 | 3,092 | 36.94 | ||||
| 2025-08-05 | 13F | 希尔斯银行信托公司 | 8,500 | 0.00 | 406 | -6.68 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 5,657 | -12.58 | 270 | -18.48 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 5,281 | 4.26 | 252 | -2.33 | ||||
| 2025-03-27 | NP | TSCGX - Thrivent 小盘成长基金 S 级 | 32,934 | 2.15 | 1,910 | 13.69 | ||||
| 2025-05-29 | NP | SMEAX - 景顺小盘股票基金 A 类 | 171,596 | 2.15 | 8,767 | -7.24 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 57,925 | 46.10 | 2,764 | 36.49 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 14,513 | -69.99 | 693 | -71.98 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 871 | -51.98 | 42 | -55.43 | ||||
| 2025-08-26 | NP | CRMEX - CRM All Cap Value 基金投资者股票 | 9,014 | 0.00 | 430 | -6.52 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 22,879 | 5.13 | 905 | -28.37 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 44,420 | -0.53 | 2,120 | -7.10 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 699,554 | -1.21 | 33,383 | -7.73 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | FILL - iShares MSCI 全球能源生产商 ETF | 3,719 | -3.78 | 160 | -21.29 | ||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 16,027 | 819 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 中型成长股副总裁 | 680 | 8.97 | 32 | 3.23 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 300 | 354.55 | 14 | 366.67 | ||||
| 2025-08-27 | NP | RMBMX - 人民币SMID上限基金I类 | 31,871 | 0.00 | 1,521 | -6.63 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 9 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,133,018 | -7.18 | 54,068 | -13.31 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 3,710 | 37.41 | 177 | 29.20 | ||||
| 2025-05-06 | 13F | RSM美国财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 林登沃尔德顾问公司 | 6,227 | -0.26 | 297 | -6.60 | ||||
| 2025-08-12 | 13F | Goehring & Rozencwajg Associates, 有限责任公司 | 287,404 | -1.60 | 13,715 | -10.24 | ||||
| 2025-05-29 | NP | LSMIX - Loomis Sayles 中小盘成长基金机构类别 | 47,149 | -2.17 | 2,409 | -11.18 | ||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 4,327 | 6.81 | 207 | 0.00 | ||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | 574,388 | -6.50 | 27,410 | -12.67 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 3 | -50.00 | 0 | |||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 14,383 | -62.96 | 686 | -65.42 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 13,864 | 0.81 | 662 | -5.84 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 9,742 | 465 | ||||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 202,840 | 5.54 | 9,680 | -1.43 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 430 | 71.31 | 21 | 66.67 | ||||
| 2025-05-06 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 再顾问公司 | 43,600 | 0.00 | 2,081 | -6.60 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 74 | 4 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 19,567 | 6.13 | 774 | -27.69 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 264,029 | -55.39 | 12,599 | -58.33 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 122 | 5 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 30,920 | 129.91 | 1,561 | 127.07 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 37,407 | 0.49 | 2 | 0.00 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 1,297 | -6.76 | 62 | -14.08 | ||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 64,706 | 4,071.89 | 2,558 | 2,774.16 | ||||
| 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 | 20,462 | 2.20 | 976 | -4.50 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 8,752 | 346 | ||||||
| 2025-06-27 | NP | ZIG - 收购方基金 | 23,158 | 8.94 | 916 | -30.21 | ||||
| 2025-05-30 | NP | MPGAX - 万通互助理财 A 级纪律成长基金 | 1,063 | 54 | ||||||
| 2025-07-16 | 13F | 百利宫资本管理有限公司 | 4,935 | 235 | ||||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 13 | 1 | ||||||
| 2025-06-23 | NP | HSCVX - Hunter 小盘价值基金 I 类 | 18,605 | -32.00 | 736 | -53.66 | ||||
| 2025-07-22 | NP | GSC - 高盛小盘核心股票 ETF | 20,975 | 12.65 | 902 | -7.39 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 30,625 | 1,461 | ||||||
| 2025-08-14 | 13F | 瓦萨奇顾问公司 | 1,053,950 | -6.60 | 50,294 | -12.76 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 6 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Synovus金融公司 | 29,576 | 2.06 | 1,411 | -4.66 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 16,469 | 13.10 | 651 | -22.87 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,089,074 | -1.11 | 99,715 | -7.64 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,637,252 | 2.28 | 173,570 | -4.47 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 113,755 | 2.30 | 5,428 | -4.45 | ||||
| 2025-05-29 | NP | JAHBX - 小盘价值信托资产净值 | 66,271 | 3,386 | ||||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 1,290 | 0 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 122,575 | 6.36 | 5,849 | -0.65 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 666 | 34 | ||||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 11,287 | -38.29 | 539 | -42.40 | ||||
| 2025-07-23 | 13F | 理查森资本管理有限责任公司 | 185 | 0.00 | 9 | -11.11 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,386,299 | -3.60 | 66,154 | -9.96 | ||||
| 2025-08-12 | 13F | 新共和资本有限责任公司 | 16,580 | -0.74 | 791 | -7.27 | ||||
| 2025-08-20 | NP | WBVNX - William Blair 小盘价值基金 N 级 | 182,981 | -8.66 | 8,732 | -14.69 | ||||
| 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 | 23,690 | -1.88 | 1,019 | -19.40 | ||||
| 2025-08-05 | NP | HSCSX - 小型公司股票基金 | 43,600 | 0.00 | 2,081 | -6.60 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 44,954 | 3.97 | 2,145 | -2.90 | ||||
| 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 | 5,024 | -3.57 | 199 | -34.44 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 408 | 8.22 | 19 | -9.52 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 34,714 | 2.10 | 1,657 | -4.66 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型价值基金 | 11,022 | -4.57 | 526 | -11.02 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,017 | 726.83 | 49 | 700.00 | ||||
| 2025-07-01 | 13F | Legacy Wealth Management，有限责任公司/MS | 28,625 | -49.74 | 1,366 | -53.08 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 6,152,221 | 12.58 | 293,591 | 5.16 | ||||
| 2025-08-07 | 13F | 赛普拉斯资本管理有限责任公司（怀俄明州） | 230 | 0.00 | 11 | -9.09 | ||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,736,086 | 276.37 | 82,846 | 251.55 | ||||
| 2025-08-14 | 13F | Corigliano 投资顾问有限责任公司 | 153,400 | 21.55 | 7,320 | 13.54 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 15 | 1 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 5,097 | 1.92 | 202 | -30.69 | ||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 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 | 213,238 | 35.63 | 9,171 | 11.46 | ||||
| 2025-08-26 | NP | CRIAX - CRM 中小盘价值基金机构 | 33,252 | -8.51 | 1,587 | -14.55 | ||||
| 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 | 71,770 | -1.61 | 3,425 | -8.11 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 12,204 | 0.79 | 582 | -5.83 | ||||
| 2025-08-19 | NP | BUFSX - 布法罗小型基金投资者类别 | 84,935 | -29.77 | 4,053 | -34.41 | ||||
| 2025-08-08 | 13F | 创意策划 | 33,135 | 19.09 | 1,581 | 11.26 | ||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 225,894 | 0.00 | 10,780 | -6.59 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 3,032 | 11.31 | 145 | 3.60 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 1,283 | -63.35 | 61 | -65.73 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 67,737 | 12.17 | 3,232 | 4.76 | ||||
| 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 | 44,326 | -3.93 | 2,115 | -10.27 | ||||
| 2025-08-26 | NP | OGGFX - 摩根大通小盘成长基金 I 类 | 490,864 | 0.54 | 23,424 | -6.09 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 121,308 | 54.89 | 5,789 | 44.66 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,796,296 | 0.72 | 85,719 | -5.92 | ||||
| 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 | 8,816 | 2.73 | 379 | -15.59 | ||||
| 2025-07-29 | 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 | 1,400 | 0.00 | 60 | -17.81 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 0 | 0 | ||||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 9,415 | -1.40 | 405 | -19.04 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 1,246 | 72 | ||||||
| 2025-08-26 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A 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 | 17,677 | -1.05 | 844 | -7.57 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 910 | 0.00 | 43 | -6.52 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,118,778 | -2.21 | 53,388 | -8.66 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 5,759 | 18.13 | 275 | 10.04 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 300 | 11.94 | 14 | 7.69 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 672 | 0.00 | 27 | -31.58 | ||||
| 2025-07-25 | NP | NDVAX - MFS新发现价值基金A | 504,524 | -7.63 | 21,700 | -24.10 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 54,363 | 432.61 | 2,594 | 397.89 | ||||
| 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 | 914,246 | -1.32 | 43,628 | -7.83 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 | 61,993 | 0.00 | 2,958 | -6.60 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 227,302 | -1.00 | 10,847 | -7.54 | ||||
| 2025-08-14 | 13F | 金树资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | ROFCX - 罗伊斯机会基金顾问班 | 60,157 | 12.08 | 2,871 | 4.67 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 329,226 | 7.98 | 15,711 | 0.85 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,409 | 96.79 | 67 | 86.11 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 45,465 | 2,170 | ||||||
| 2025-08-18 | NP | HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 | 125,000 | 0.00 | 5,965 | -6.59 | ||||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 252,666 | -22.01 | 10,867 | -35.91 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 15,525 | 8.38 | 614 | -26.14 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 4,562 | 218 | ||||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 19,010 | 0.81 | 907 | -5.82 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 150 | 0.00 | 7 | 0.00 | ||||
| 2025-08-26 | NP | CRIMX - CRM 中型股价值基金机构 | 123,676 | 1.92 | 5,902 | -4.81 | ||||
| 2025-05-13 | 13F | CIBC 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | IYE - iShares 美国能源 ETF | 83,321 | 1.09 | 3,295 | -31.09 | ||||
| 2025-06-24 | NP | FSGRX - 富兰克林小盘成长基金 A 类 | 685,822 | -3.63 | 27,117 | -34.30 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 15,516 | -7.63 | 1 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 383,797 | -15.26 | 18,315 | -20.85 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 770 | 54.00 | 37 | 44.00 | ||||
| 2025-08-21 | NP | TVAFX - Thornburg 价值基金 - A 类 | 116,126 | -25.15 | 5,542 | -30.09 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 32,800 | 0.92 | 1,565 | -5.72 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 3,538,340 | 1.11 | 169 | -5.62 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 5,786 | -4.49 | 0 | |||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 86 | -93.80 | 3 | -96.25 | ||||
| 2025-08-25 | NP | RSVIX - RBC 小盘价值基金 I 类 | 1,830 | -84.67 | 87 | -85.74 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 448 | 366.67 | 21 | 425.00 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 5,530 | -3.49 | 264 | -9.93 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 746,096 | 5.37 | 29,501 | -28.17 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 9,963 | 8.18 | 475 | 1.06 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中期增长系列 | 10,684 | 4.48 | 510 | -2.49 | ||||
| 2025-08-14 | 13F | Aventail 资本集团有限合伙人 | 498,143 | -0.74 | 23,771 | -7.29 | ||||
| 2025-05-23 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 3,782 | 360.10 | 193 | 319.57 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 5,693 | -3.93 | 272 | -10.26 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 102,127 | 40.88 | 4,874 | 31.60 | ||||
| 2025-08-26 | NP | IEO - iShares 美国石油和天然气勘探与生产 ETF | 104,588 | -8.00 | 4,991 | -14.07 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 9,963 | 2.08 | 475 | -4.62 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 114 | -34.10 | 5 | -37.50 | ||||
| 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 | 74,844 | 5.73 | 3,219 | -13.12 | ||||
| 2025-04-28 | NP | LONAX - Longboard 另类增长基金 A 类 | 1,221 | 0.00 | 64 | -13.70 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 994,713 | -22.84 | 47 | -27.69 | ||||
| 2025-06-26 | NP | EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,094 | 51.15 | 2,139 | 3.04 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 182,555 | 28.85 | 8,711 | 20.34 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 17,717 | 8.62 | 845 | 1.44 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 108,100 | 79.27 | 5,159 | 67.47 | |||
| 2025-07-29 | 13F | 特威迪·布朗有限公司 | 7,545 | 360 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 179,800 | 79.98 | 8,580 | 68.14 | |||
| 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 | 634,159 | 0.49 | 27,275 | -17.42 | ||||
| 2025-08-07 | 13F | Axiom 国际投资有限公司 /de | 138,555 | -9.93 | 6,612 | -15.88 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 46,991 | -59.18 | 2,242 | -61.88 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 108,339 | -7.82 | 5,170 | -13.91 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 13,680 | 636.28 | 653 | 593.62 | ||||
| 2025-08-15 | NP | PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 | 78,447 | 4.37 | 3,743 | -2.50 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 28,000 | 0.72 | 1,336 | -5.92 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 63,888 | -43.92 | 3,049 | -47.63 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 4,971 | 237 | ||||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 62,154 | 3.37 | 2,966 | -3.42 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 697,649 | -1.02 | 33,292 | -7.55 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 3,874 | 0.16 | 167 | -17.82 | ||||
| 2025-06-25 | NP | FENY - 富达 MSCI 能源指数 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 | 96,673 | -3.05 | 3,822 | -33.91 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 5,500 | 0.00 | 262 | -6.43 | |||
| 2025-08-28 | NP | 股息及收益基金 | 110,000 | 0.00 | 5,249 | -6.58 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 31,788 | -1.94 | 1,517 | -8.45 | ||||
| 2025-07-07 | 13F | 德尔福管理公司 /ma/ | 22,380 | -3.96 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 282,290 | -12.56 | 13,471 | -18.33 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 15,896 | 113.40 | 1 | |||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 1,206 | 0.08 | 58 | -6.56 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 44,887 | -3.67 | 2,142 | -10.00 | ||||
| 2025-06-24 | NP | FKASX - 联邦考夫曼小型基金 A 类股票 | 245,000 | 0.00 | 9,687 | -31.83 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 45,000 | -46.43 | 2,147 | -49.97 | |||
| 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 | 939 | 0.00 | 37 | -31.48 | ||||
| 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 | 2,552 | -12.33 | 122 | -18.24 | ||||
| 2025-07-16 | 13F | 阿马里洛国家银行 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 地区金融公司 | 5,079 | 8.66 | 242 | 1.68 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 18 | 0.00 | 1 | |||||
| 2025-08-26 | NP | QLMSIX - ClearBridge 可变小盘增长投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 116,700 | 0.00 | 5,569 | -6.61 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 42,023 | -1.87 | 2,005 | -8.32 | ||||
| 2025-07-07 | 13F | 西联银行 | 35,994 | 75.63 | 1,718 | 63.99 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 11,300 | 0.00 | 539 | -6.59 | |||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | FCG - 第一信托天然气 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 | 220,079 | -2.07 | 10,502 | -8.53 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 20,404 | 2.20 | 807 | -30.34 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 8,772 | 0.00 | 419 | -6.70 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 914 | -64.44 | 44 | -67.18 | ||||
| 2025-08-29 | NP | NORTHERN LIGHTS FUND TRUST II - Hodges 小型内在价值基金零售类别股票 | 18,400 | 878 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 14,656 | -14.06 | 699 | -19.75 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 40 | 0.00 | 2 | -50.00 | ||||
| 2025-06-26 | NP | FMPX - Nuveen 小盘成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,461 | 28.27 | 2,312 | -12.56 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 172,556 | 5.86 | 7,422 | -13.01 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 5,870 | 0.00 | 232 | -31.76 | ||||
| 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 | 24,200 | 0.00 | 1,155 | -6.63 | ||||
| 2025-07-29 | NP | JSJIX - 小盘成长基金类别资产净值 | 71,040 | -15.23 | 3,055 | -30.35 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 10,690 | 170.70 | 510 | 153.73 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 4,215 | 201 | ||||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 171,110 | 0.50 | 8,165 | -6.13 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,593,329 | -4.38 | 76,034 | -10.69 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 30,000 | 1,432 | |||||
| 2025-07-08 | 13F | 加拉赫资本管理有限责任公司 | 11,826 | 564 | ||||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 25 | 1 | ||||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 91,291 | 18.05 | 4,356 | 10.28 | ||||
| 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 | 31,370 | 25.67 | 1,497 | 28.63 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 95 | 691.67 | 5 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 2,679 | -7.14 | 128 | -13.61 | ||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 2,500 | 0.00 | 119 | -6.30 | ||||
| 2025-08-01 | 13F | 詹姆斯投资研究公司 | 52,722 | -5.78 | 2,516 | -12.00 | ||||
| 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 | 36,867 | 2.58 | 1,458 | -30.09 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 113,900 | 5,435 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 107,423 | 5,126 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 298,320 | 3,970.96 | 14,236 | 3,706.15 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 4,800 | -89.38 | 229 | -90.08 | |||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 8,782 | 0.62 | 419 | 17.04 | ||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 II - DWS 中小盘增长 VIP A 级 | 8,300 | 0.00 | 396 | -6.60 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 16,900 | -46.18 | 806 | -49.75 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 3,848 | -76.08 | 184 | -77.71 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 242 | -15.38 | 12 | -21.43 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类 | 192,237 | -6.26 | 9,174 | -12.44 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 3,516 | 0.00 | 151 | -17.93 | ||||
| 2025-06-24 | NP | FNCRX - 富兰克林自然资源基金 C 类 | 37,200 | -34.85 | 1,471 | -55.60 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 71,950 | 0.00 | 3 | 0.00 | ||||
| 2025-05-23 | NP | IWF - iShares Russell 1000 Growth ETF | 32,242 | 0.62 | 1,647 | -8.60 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 8,757 | -13.24 | 418 | -19.03 | ||||
| 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 | 6,636 | -12.11 | 317 | -17.92 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 142,065 | -27.45 | 6,779 | -32.23 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 211 | -13.17 | 10 | -16.67 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 408,100 | 55.17 | 19,475 | 44.94 | |||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,050 | -8.70 | 42 | -37.88 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 476,900 | 47.19 | 22,758 | 37.48 | |||
| 2025-08-14 | 13F | 德肖公司 | Call | 70,500 | 34.03 | 3,364 | 25.20 | |||
| 2025-07-21 | 13F | 巴雷特公司 | 50 | 0.00 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 86 | 13.16 | 4 | 33.33 | ||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 39,659 | -0.80 | 1,893 | -7.35 | ||||
| 2025-08-14 | 13F | 德肖公司 | 122,589 | -36.63 | 5,850 | -40.82 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 246,000 | 36.59 | 11,739 | 27.58 | |||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 127,752 | -5.04 | 5,495 | -21.97 | ||||
| 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 | 28,352 | -4.13 | 1,121 | -34.64 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,395 | -28.53 | 67 | -33.33 | ||||
| 2025-07-29 | 13F | 伯福德兄弟公司 | 27,543 | 7.66 | 1,314 | 0.54 | ||||
| 2025-08-08 | 13F | KBC 集团 | 3,703 | -28.03 | 0 | |||||
| 2025-05-27 | NP | FESM - 富达增强型小型股 ETF | 77,613 | 9.73 | 3,965 | -0.35 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 18,263 | 75.15 | 872 | 63.72 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 24 | 2,300.00 | 1 | |||||
| 2025-08-28 | NP | OBSOX - Oberweis 小盘股机会基金投资者类别 | 253,900 | 44.84 | 12,116 | 35.28 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 5,493 | 0.00 | 262 | -6.43 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 卡尔森资本有限合伙人 | 16,400 | 783 | ||||||
| 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 | 231,829 | -24.97 | 9,167 | -48.85 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 586,468 | 496.27 | 27,987 | 463.44 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 能源基金可变年金 | 1,602 | -12.65 | 76 | -18.28 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 700 | 0.00 | 36 | -10.26 | ||||
| 2025-07-15 | 13F | 佩恩·戴维斯·麦克法兰公司 | 30,000 | 0.00 | 1,432 | -6.59 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 166,451 | 7.58 | 7,159 | -11.60 | ||||
| 2025-06-26 | NP | DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,080,149 | 20.04 | 42,709 | -18.16 | ||||
| 2025-04-29 | 13F | Pensionmark 金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 74 | 0.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 162,255 | -2.00 | 8 | -12.50 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,399 | 58.80 | 67 | 46.67 | ||||
| 2025-05-07 | 13F | 基金会投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | TETAX - RBC企业基金A股 | 6,200 | -39.39 | 296 | -43.49 | ||||
| 2025-08-29 | NP | DRLL - Strive 美国能源 ETF | 31,909 | -2.07 | 1,523 | -8.53 | ||||
| 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 | 16,706 | 719 | ||||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 15,009 | -38.01 | 716 | -42.07 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 9,805 | -11.53 | 468 | -17.49 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 838 | -76.70 | 40 | -77.90 | ||||
| 2025-07-29 | NP | VENAX - 先锋能源指数基金海军上将股票 | 579,766 | -6.65 | 24,936 | -23.29 | ||||
| 2025-05-29 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 小盘股票基金系列 I | 40,546 | 2.18 | 2,071 | -7.21 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 7,895 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 26,381 | -4.29 | 1,259 | -10.65 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 14,784 | -77.27 | 705 | -78.78 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 42 | 110.00 | 2 | 100.00 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 6,721 | -38.35 | 321 | -42.45 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 4,602 | -4.90 | 220 | -11.34 | ||||
| 2025-04-21 | 13F | 奥格合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 53,058 | -4.83 | 2,532 | -11.13 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 268 | 0.00 | 13 | -7.69 | ||||
| 2025-08-29 | NP | NEFJX - Vaughan Nelson 小盘价值基金 A 类 | 225,105 | -6.17 | 10,742 | -12.36 | ||||
| 2025-07-22 | NP | GSSIX - 高盛机构小型股价值基金 | 114,630 | 4.76 | 4,930 | -13.90 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 104,549 | -4.34 | 4,497 | -21.40 | ||||
| 2025-04-10 | 13F | 财务管理专业人士公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 奥伯维斯资产管理公司/ | 253,900 | 44.84 | 12,116 | 35.28 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 37 | 270.00 | 2 | |||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 883 | 51.20 | 38 | 23.33 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 36,259 | -0.83 | 1,730 | -7.39 | ||||
| 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 | 52,693 | -10.27 | 2,515 | -16.20 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 58,495 | 9.14 | 2,516 | -10.34 | ||||
| 2025-08-20 | NP | WAMCX - Wasatch Ultra Growth 基金投资者类别股票 | 154,876 | -8.17 | 7,391 | -14.23 | ||||
| 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 | 5,301 | 11.86 | 210 | -23.72 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 85,070 | 0.66 | 4,060 | -5.98 | ||||
| 2025-08-11 | 13F | 信托银行 | 11,184 | -7.19 | 534 | -13.33 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 14,838 | 708 | ||||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 58,602 | 5.77 | 2,796 | -1.20 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 138,781 | -37.47 | 6,623 | -41.60 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 185,819 | 85.92 | 9 | 60.00 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 45,541 | -1.89 | 2,173 | -8.35 | ||||
| 2025-08-14 | 13F | 韦布斯溪资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | ESCQX - 推出小型股票基金退休课程 | 37,611 | 7.45 | 1,487 | -26.75 | ||||
| 2025-05-07 | 13F | 维斯塔私人财富合作伙伴。有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-17 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 36,400 | 20.13 | 1,439 | -18.10 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 94 | 4 | ||||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 14,311 | 714 | ||||||
| 2025-04-29 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 26,024 | 457.86 | 1,362 | 388.17 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 86,357 | -35.50 | 4,121 | -39.77 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 5,000 | 0.00 | 239 | -28.53 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 95,486 | 2.29 | 4,557 | -4.47 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 5,247 | 250 | ||||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 48,665 | 47.68 | 2,322 | 37.97 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF | 1,431 | -14.26 | 68 | -20.00 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 427 | -5.74 | 20 | -13.04 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 16,576 | 6.46 | 1 | |||||
| 2025-07-25 | NP | DEVLX - 特拉华州小盘价值基金 A 类 | 750,300 | 0.00 | 32,270 | -17.83 | ||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 7,389 | 2.78 | 318 | -15.69 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 现金流股息领先 ETF | 10,635 | 1.56 | 508 | -5.23 | ||||
| 2025-07-28 | NP | NBMIX - Neuberger Berman 小盘成长基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 213,467 | -14.32 | 8,440 | -41.59 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 4,805 | 0.00 | 190 | -32.01 | ||||
| 2025-08-14 | 13F | DC投资管理有限责任公司 | 43,721 | 0.00 | 2,086 | -6.58 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 55,545 | 0.91 | 2,651 | -5.76 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 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 | 2,571 | 6.02 | 123 | -0.81 | ||||
| 2025-08-26 | NP | BTSMX - 波士顿信托 SMID 上限基金 | 226,407 | -4.56 | 10,804 | -10.85 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 683 | 0.00 | 33 | -5.88 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 3,350 | -15.89 | 144 | -30.77 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 10,827 | 0.00 | 517 | -6.69 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 47 | 4,600.00 | 0 | |||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 7,823 | -11.47 | 373 | -17.29 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 5,877 | -52.27 | 232 | -69.75 | ||||
| 2025-08-29 | NP | NORTHERN LIGHTS FUND TRUST II - Hodges 小型基金零售类别股票 | 175,000 | 0.00 | 8,351 | -6.59 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 12,403 | -77.98 | 592 | -79.46 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 487,675 | -7.78 | 23,272 | -13.87 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 11,568 | -3.38 | 552 | -9.66 | ||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 8,494 | 336 | ||||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 构造顾问有限公司 | 20,782 | 992 | ||||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 418,090 | 54.58 | 16,531 | 5.38 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 427 | 24.13 | 17 | -15.79 | ||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 116,952 | -25.02 | 5,581 | -93.00 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 18,279 | 29.86 | 872 | 21.28 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 9 | 350.00 | 0 | |||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 22,235 | 12.94 | 1,061 | 5.57 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 233,305 | -0.79 | 11,133 | -7.33 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 546 | -9.00 | 26 | -13.33 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 27,999 | 4,288.56 | 1,336 | 4,075.00 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 39,010 | 0.19 | 1,862 | -6.44 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 6,300 | 0.00 | 301 | -6.54 | ||||
| 2025-08-27 | NP | STSNX - Sterling Capital Stratton 小盘价值基金 A 股 | 40,311 | 0.00 | 1,924 | -6.61 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 2,544,020 | -1.33 | 121,401 | -7.84 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -42 | -114.05 | ||||||
| 2025-09-08 | 13F | 另类投资顾问有限责任公司。 | 24,976 | 7.17 | 1,192 | 0.08 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 12,761 | 7.76 | 609 | 0.50 | ||||
| 2025-08-29 | NP | NORTHERN LIGHTS FUND TRUST II - Hodges 基金零售类别 | 200,000 | 0.00 | 9,544 | -6.60 | ||||
| 2025-08-11 | 13F | Lummis 资产管理有限合伙人 | 336,415 | 0.91 | 15,886 | 3.24 | ||||
| 2025-08-26 | NP | PRSVX - T. Rowe Price 小盘价值基金公司 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 | 2,003,661 | -0.28 | 95,615 | -6.86 | ||||
| 2025-06-24 | NP | SWSCX - 嘉信小盘股票基金 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 | 39,715 | 0.00 | 1,570 | -31.83 | ||||
| 2025-04-28 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Xponance公司 | 13,060 | -8.98 | 623 | -15.01 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 59,835 | 33.97 | 2,855 | 25.16 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 32,777 | 0.00 | 1,564 | -6.57 | ||||
| 2025-04-28 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 12,108 | -33.34 | 479 | -54.61 | ||||
| 2025-05-19 | NP | 罗伊斯价值信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 11 | 1,000.00 | 1 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 380,280 | -17.83 | 18,147 | -23.25 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 33,305 | 0.90 | 1,589 | -5.75 | ||||
| 2025-08-28 | NP | SFLO - VictoryShares 小盘股自由现金流 ETF | 48,078 | 24.65 | 2,294 | 16.45 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 8,772 | 0.00 | 419 | -6.70 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 409 | -0.73 | 21 | -13.04 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,346 | 0.63 | 144 | -17.82 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 166 | 8 | ||||||
| 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 | 421,176 | 0.00 | 20,099 | -6.59 | ||||
| 2025-08-26 | NP | JDSCX - 摩根大通小型股混合基金 I 类 | 232,964 | 2.13 | 11,117 | -4.60 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 8 | 0 | ||||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 56,193 | -3.79 | 2,222 | -34.43 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 2,649 | 80.45 | 105 | 22.35 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 583 | 0.00 | 28 | -6.90 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 8,335 | -51.95 | 358 | -60.53 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 4,614 | -7.79 | 220 | -13.73 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 34,608 | -35.97 | 1,368 | -56.36 | ||||
| 2025-05-27 | NP | 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 | 24,557 | -12.19 | 1,255 | -20.28 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 内内塔资本有限责任公司 | 4,883 | 233 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 554 | 93.03 | 26 | 85.71 | ||||
| 2025-08-14 | 13F | 道富银行 | 4,629,436 | -2.06 | 220,917 | -8.52 | ||||
| 2025-07-29 | NP | CSMDX - Copeland SMID Cap 股息增长基金 I 类股票 | 48,652 | -11.32 | 2,093 | -27.13 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 15,052 | 464.80 | 718 | 381.88 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 22,608 | -0.98 | 1,079 | -7.55 | ||||
| 2025-08-28 | NP | NANR - SPDR 标普北美自然资源 ETF | 16,469 | -8.67 | 786 | -14.77 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 98,741 | 21.64 | 4,712 | 13.60 | ||||
| 2025-06-26 | NP | LSVQX - LSV 小盘价值基金机构类别股票 | 93,700 | 19.15 | 3,705 | -18.79 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 371 | 0.00 | 18 | -5.56 | ||||
| 2025-05-27 | NP | RMEAX - Aspiriant 风险管理股票分配基金顾问股票 | 561 | 0.00 | 29 | -9.68 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 500 | 0.00 | 24 | -8.00 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 392 | 17.37 | 19 | 5.88 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 | 18,628 | -2.22 | 952 | -11.20 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 66,316 | -2.76 | 3 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 14,969 | -60.12 | 714 | -62.75 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 53 | -13.11 | 3 | -33.33 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 300 | 0.00 | 14 | -6.67 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 31,758 | 25.65 | 1,256 | -14.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 10,611 | 1.80 | 506 | -4.89 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 5,758 | 275 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 14,679,275 | 8.64 | 700,495 | 1.48 | ||||
| 2025-05-07 | 13F | 综合投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 91,472 | -5.30 | 4,365 | -11.53 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 12 | 300.00 | 1 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 23,400 | -54.83 | 1,117 | -57.82 | |||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 921 | -26.85 | 36 | -50.68 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 100,000 | 65.29 | 4,772 | 54.43 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 90,300 | 215.73 | 4,309 | 194.93 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 583,700 | -29.70 | 27,854 | -34.34 | |||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 1,685,938 | -3.76 | 80 | -10.11 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,543 | 6.93 | 74 | 0.00 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 178 | 8 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 18,004 | 6.32 | 774 | -12.64 | ||||
| 2025-08-04 | 13F | 联合银行 | 53,231 | -0.30 | 3 | 0.00 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 107,782 | 0.00 | 4,262 | -31.83 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 34,723 | 2.17 | 1,657 | -4.61 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 487,862 | 29.19 | 23,281 | 20.67 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 8,220 | -19.46 | 392 | -24.76 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 13,927 | -1.91 | 551 | -33.17 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 46 | -82.38 | 2 | -84.62 | ||||
| 2025-07-25 | NP | USCRX - 基石适度激进基金 | 2,642 | 0.00 | 114 | -18.12 | ||||
| 2025-08-12 | 13F | 哈特兰顾问公司 | 153,460 | 14.66 | 7,323 | 7.11 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 8,694 | 43.09 | 344 | -2.56 | ||||
| 2025-05-27 | NP | FVHKV - 对冲股票投资组合服务类别 | 24 | 1 | ||||||
| 2025-08-27 | NP | CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell | 15,950 | 51.52 | 761 | 41.71 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 26,711 | 38.94 | 1,275 | 29.74 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 1,076 | 0.00 | 51 | -5.56 | ||||
| 2025-08-11 | 13F | 花旗集团 | 64,728 | -17.57 | 3,089 | -23.01 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 114,835 | 146.19 | 5,480 | 129.92 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 51,956 | -4.64 | 2,479 | -10.92 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 17,196 | -0.35 | 821 | -6.92 | ||||
| 2025-08-27 | NP | CSSAX - Carillon Scout 小盘基金 A 类 | 55,839 | -9.10 | 2,665 | -15.11 | ||||
| 2025-08-29 | NP | GWGIX - Amg Gw&k 中小盘基金 I 类 | 115,894 | -0.47 | 5,530 | -7.04 | ||||
| 2025-07-16 | 13F | 勇敢资产管理公司 | 4,458 | 0.00 | 213 | -6.61 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 677,043 | -13.19 | 32,309 | -18.92 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中小盘价值基金初始类别 | 27,877 | -0.55 | 1,330 | -7.12 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 15,800 | 0.00 | 754 | -6.69 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 88,540 | 10.55 | 3,808 | -9.16 | ||||
| 2025-08-15 | NP | RYVFX - Royce小盘价值基金服务等级 | 30,240 | 8.65 | 1,443 | 1.55 | ||||
| 2025-05-27 | NP | IWP - iShares Russell 中型成长 ETF | 53,322 | 2.41 | 2,724 | -7.00 | ||||
| 2025-08-29 | NP | FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票 | 9,620 | 0.00 | 459 | -6.52 | ||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 19,106 | -1.83 | 912 | -8.35 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 53,600 | 160.19 | 2,558 | 143.06 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 29,600 | 60.87 | 1,413 | 50.21 | |||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 | 303,920 | 1.22 | 14,503 | -5.46 | ||||
| 2025-08-13 | 13F | 托马斯资本管理公司 | 88,952 | 4,289 | ||||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 9,694 | -72.57 | 0 | -100.00 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 30,812 | 2.14 | 1,325 | -16.03 | ||||
| 2025-07-25 | 13F | 格里芬资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 33,500 | 51.58 | 1,599 | 41.54 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 504 | 24 | ||||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 3,692 | 159 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 135,476 | 2.52 | 6,465 | -4.25 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 57 | -94.36 | 3 | -96.08 | ||||
| 2025-06-24 | NP | ESCKX - 1290 Essex 小盘成长基金 R 级 | 9,765 | 1.08 | 386 | -31.07 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 13,288 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 221,000 | 0.00 | 10,546 | -6.59 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 13,194 | -1.76 | 630 | -8.31 | ||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 7,721 | -20.57 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 7,676 | -7.83 | 366 | -13.88 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 97,368 | 2.61 | 4,646 | -4.17 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 46,549 | 0.00 | 1,841 | -31.83 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 4,988 | -0.83 | 238 | -7.03 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 124,033 | 0.92 | 5,919 | -5.73 | ||||
| 2025-06-20 | NP | JSMD - Janus Henderson 中小盘增长 Alpha ETF | 48,711 | 22.79 | 1,926 | -16.26 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 5,665 | 41.70 | 244 | 16.27 | ||||
| 2025-05-28 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 1,007 | 0.00 | 51 | -8.93 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 36,233 | 9.75 | 1,729 | 2.55 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 208,173 | -12.80 | 8,231 | -40.55 | ||||
| 2025-07-30 | 13F | CORDA 投资管理有限公司。 | 32,771 | 0.00 | 1,564 | -6.63 | ||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 22,912 | -27.11 | 985 | -40.12 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 10,864 | -17.84 | 518 | -23.26 | ||||
| 2025-06-25 | NP | ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 | 11,476 | -10.86 | 454 | -39.28 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 28,261 | 6.36 | 1,444 | -3.41 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 23,658 | -42.51 | 1,129 | -46.34 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 9,000 | 0.00 | 429 | -6.54 | ||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 34,100 | 3.02 | 1,627 | -3.78 | ||||
| 2025-08-29 | NP | JAVAX - 詹姆斯积极分配基金 | 5,000 | 0.00 | 239 | -6.67 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,753,624 | 44.30 | 83,683 | 34.78 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 97,376 | -0.57 | 4,647 | -7.14 | ||||
| 2025-08-28 | NP | MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 | 1,873 | -19.54 | 89 | -24.58 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 31,120 | 1,485 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 3,455 | 940.66 | 165 | 925.00 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 24 | 1 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 822,777 | 17.70 | 39,263 | 9.93 | ||||
| 2025-08-29 | NP | JASCX - 詹姆斯小型股基金 | 11,181 | 0.00 | 534 | -6.65 | ||||
| 2025-08-13 | 13F | F/M 投资有限责任公司 | 106,281 | 29.99 | 5,072 | 21.40 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 27,028 | -5.90 | 1,290 | -12.13 | ||||
| 2025-08-14 | 13F | 采石场LP | 556 | -35.27 | 27 | -39.53 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 86 | 13.16 | 4 | 33.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 27,831 | 0.00 | 1,328 | -6.54 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 42 | 133.33 | 2 | 100.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) | 46,383 | -11.11 | 2,213 | -16.99 | ||||
| 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 | 2,581 | 21.57 | 111 | 0.00 | ||||
| 2025-08-14 | 13F | 联信银行 | 69,431 | 6.41 | 3,313 | -0.60 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 111,917 | -54.01 | 5,341 | -57.05 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 | 35,618 | -1.29 | 1,700 | -7.81 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 3,502 | -33.36 | 167 | -37.69 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 243,177 | 4.70 | 11,604 | -2.36 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 4,300 | 0.00 | 185 | -18.22 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 455 | 22 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 5,206 | -17.72 | 248 | -23.22 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 300,892 | 6.42 | 11,897 | -27.45 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 17,981 | -6.04 | 1 | |||||
| 2025-07-30 | NP | IUSCX - 费舍尔投资机构集团美国小型股股票基金 | 40 | 0.00 | 2 | -50.00 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 633 | 0.00 | 37 | 12.50 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 517 | 225.16 | 25 | 200.00 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 120 | 0.84 | 6 | -16.67 | ||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 614 | 29 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 125,000 | 5,965 | |||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 1,500 | 9.25 | 59 | -25.32 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 3,666 | 4.65 | 145 | -29.06 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 31,250 | 1,491 | ||||||
| 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 | 10,474 | -7.86 | 500 | -13.97 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 1,726 | 13.85 | 82 | 6.49 | ||||
| 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 | 416,220 | 0.75 | 16,457 | -31.31 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 沙克投资有限公司/哦 | 14,639 | 50.98 | 699 | 41.01 | ||||
| 2025-08-13 | 13F | 定制索引系统有限公司 | 11,454 | 547 | ||||||
| 2025-08-27 | NP | SMCF - 主题美国小型股现金流冠军 ETF | 1,632 | -20.31 | 78 | -25.96 | ||||
| 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 | 551,063 | -1.50 | 23,701 | -19.06 | ||||
| 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 | 28,817 | 12.96 | 1,239 | -7.19 | ||||
| 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 | 526,690 | 2.56 | 25,134 | -4.20 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 4,401 | -1.63 | 189 | -19.23 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 53,046 | -5.74 | 2,531 | -11.97 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 132,824 | 0.21 | 6,338 | -6.39 | ||||
| 2025-08-27 | NP | RYEIX - 能源基金投资者类别 | 2,570 | -3.96 | 123 | -10.29 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 1,878 | 0.00 | 74 | -31.48 | ||||
| 2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 89,596 | -15.99 | 4,276 | -21.53 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 54 | 3 | ||||||
| 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 | 18,931 | 7.19 | 749 | -26.95 | ||||
| 2025-08-06 | 13F | 南州公司 | 60 | 200.00 | 3 | 100.00 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 51,838 | -14.86 | 2,474 | -20.48 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 114 | 22.58 | 5 | 25.00 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 9,956 | -30.58 | 475 | -35.11 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 5,613 | -42.03 | 268 | -45.95 | ||||
| 2025-07-29 | NP | VEVFX - Vanguard Explorer 价值基金投资者股票 | 99,534 | -20.65 | 4,281 | -34.81 | ||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 431,585 | -5.44 | 20,595 | -11.67 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 4,386 | 20.83 | 189 | -0.53 | ||||
| 2025-08-14 | 13F | 经常性投资顾问有限责任公司 | 42,546 | 42.69 | 2,030 | 33.29 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 45,208 | -23.72 | 1,788 | -48.01 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 106,738 | 15.15 | 5,094 | 7.56 | ||||
| 2025-08-15 | 13F | 东北财务顾问公司 | 22,842 | 0.70 | 1,090 | -5.87 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 215,300 | 129.29 | 10,274 | 114.18 | |||
| 2025-06-27 | NP | GUSH - Direxion 每日标准普尔石油和天然气指数。 & 产品。公牛 3X 股票 Direxion 每日 S&P 石油和天然气指数& 产品。牛市 3 倍股票 | 91,307 | -3.95 | 3,610 | -34.52 | ||||
| 2025-05-27 | NP | SBHVX - Segall Bryant & Hamill 机构级小型价值基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 谷轮资本管理有限责任公司 | 1,274,492 | 1.64 | 60,819 | -5.07 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 3,937 | -14.93 | 188 | -20.76 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 1,389 | -64.59 | 66 | -67.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 16,500 | -88.13 | 787 | -88.92 | |||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 24,217 | 8.69 | 958 | -25.93 | ||||
| 2025-08-26 | NP | CRIHX - CRM 多/空机会基金机构股票 | 53,140 | 27.93 | 2,536 | 19.46 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 187,253 | 43.32 | 9,269 | 38.82 | ||||
| 2025-05-23 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 21 | 0.00 | 1 | 0.00 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 57,906 | -3.04 | 2,763 | -9.44 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 413,923 | -48.31 | 19,752 | -51.72 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 2,085,394 | -1.27 | 99,515 | -7.78 | ||||
| 2025-08-29 | NP | CVRD - 麦迪逊备兑看涨期权 ETF | 19,000 | 0.00 | 907 | -6.60 | ||||
| 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 | 18,751 | 52.50 | 895 | 42.36 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 500 | 0.00 | 24 | -8.00 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 7,371 | 317 | ||||||
| 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 | 36,754 | -0.06 | 1,453 | -31.85 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 325,129 | 33.51 | 15,515 | 24.71 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 1,886 | -11.04 | 90 | -17.59 | ||||
| 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 | 6,721 | -1.85 | 321 | -8.31 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 44,831 | -37.09 | 2 | -33.33 | ||||
| 2025-08-25 | NP | FTXN - First Trust 纳斯达克石油和天然气 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 | 37,422 | -14.52 | 1,786 | -20.17 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 9,826 | 15.14 | 469 | 7.34 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 2,572 | 2.88 | 123 | -3.94 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 49 | 3 | ||||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 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 | 636 | 42.60 | 25 | 0.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 83,631 | -30.69 | 3,991 | -35.27 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 50,256 | 0.14 | 2,398 | -6.44 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 3,241 | -0.37 | 128 | -31.91 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 327,215 | 0.33 | 15,615 | -6.29 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 35,255 | 1,682 | ||||||
| 2025-08-13 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | GWETX - AMG GW&K 小盘核心基金 N 级 | 156,694 | -4.86 | 7,477 | -11.14 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 11,971 | 571 | ||||||
| 2025-05-02 | 13F | 协和财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 266,222 | -0.74 | 12,704 | -7.28 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | RCPFX - Royce Capital 基金 - 小盘股投资组合 | 64,856 | 13.39 | 3,095 | 5.89 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 2,001 | -24.15 | 79 | -48.37 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 26,734 | -39.87 | 1,276 | -43.86 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 7,435 | 0.00 | 294 | -32.02 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 5,021 | 14.37 | 216 | -6.11 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 18,700 | 8.72 | 804 | -10.67 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 43,198 | 19.24 | 2,061 | 11.41 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 27,133 | 4.19 | 1,295 | -2.71 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 505 | 5.87 | 20 | -29.63 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 235,500 | 87.20 | 11 | 83.33 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 115,700 | 2.75 | 6 | 0.00 | |||
| 2025-07-29 | NP | 复制 - Tweedy, Browne Insider + Value ETF | 4,713 | 145.85 | 203 | 102.00 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 3,330 | 62.84 | 0 | |||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 700 | 0.00 | 30 | -16.67 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 367 | -30.75 | 18 | -37.04 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 8,359 | 1.96 | 0 | |||||
| 2025-07-28 | NP | AVIE - Avantis 通胀聚焦股票 ETF | 100 | 0.00 | 4 | -20.00 | ||||
| 2025-05-06 | 13F | Readystate资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 94,932 | 3,754 | ||||||
| 2025-05-30 | NP | SPWIX - Simt 小盘成长基金 I 类 | 8,439 | -7.12 | 431 | -15.66 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 4 | -60.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 33,948 | -5.45 | 1,734 | -14.12 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 6,238 | 67.19 | 298 | 56.32 | ||||
| 2025-08-28 | NP | SSGSX - 胜利梧桐小公司机会基金 A 类 | 1,315,000 | -4.01 | 62,752 | -10.35 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 322,991 | 62.23 | 15,413 | 51.52 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 163,247 | -1.30 | 7,790 | -7.81 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 97 | -16.38 | 5 | -20.00 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 15,481 | 31.51 | 827 | 25.34 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 7,153 | 308 | ||||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 177,397 | 9.12 | 8,465 | 1.93 | ||||
| 2025-08-13 | 13F | 咨询研究公司 | 19,745 | 107.86 | 942 | 94.23 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 42,100 | 22.03 | 2,030 | 16.53 | |||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 | 5,639 | -4.33 | 269 | -10.63 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 9,522 | 0.93 | 454 | -5.61 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 65,900 | -33.23 | 3,178 | -36.27 |
