机构投资人持股和股东
Old National Bancorp (US:ONB) 有 862 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 458,879,085 股股票。 最大股东包括 Old National Bancorp /in/, BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Dimensional Fund Advisors Lp, Fuller & Thaler Asset Management, Inc., State Street Corp, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, American Century Companies Inc, and Macquarie Group Ltd .
Old National Bancorp (NasdaqGS:ONB)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 22.87 / share. Previously, on September 9, 2024, the share price was 18.60 / share. This represents an increase of 22.96% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
机构看跌与看涨期权比率
除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。
使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。
13D/G备案
由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。
注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。
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| 文件日期 | 表格 | 投资者 | 前期 股票 |
最新 股票 |
Δ 股票 (Percent) |
持股 (百分比) |
Δ 持股 (百分比) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 富勒泰勒资产管理公司 | 17,947,029 | 17,114,536 | -4.64 | 4.63 | -17.76 | ||
| 2025-08-11 | 道富银行 | 16,346,601 | 15,775,588 | -3.49 | 4.30 | -15.69 | ||
| 2025-07-29 | 万家集团有限公司 | 31,199,889 | 33,433,489 | 7.16 | 9.03 | -15.29 | ||
| 2025-07-17 | 贝莱德公司 | 36,180,143 | 38,833,046 | 7.33 | 10.50 | -15.32 | ||
| 2025-07-15 | 维度基金顾问有限公司 | 16,974,287 | 17,324,780 | 2.06 | 4.70 | -11.32 | ||
| 2025-05-12 | FMR有限责任公司 | 25,325,538 | 7.90 | |||||
| 2025-05-07 | 奥托·布雷默信托 | 43,137,330 | 11.70 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 344,377 | 7,349 | ||||||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 信任点公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 6,049 | 129 | ||||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 小型公司价值基金 II 类 | 83,358 | -1.54 | 1,779 | -0.89 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 72,684 | 2.48 | 1,551 | 3.26 | ||||
| 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 | 118,603 | 0.00 | 2,442 | -13.65 | ||||
| 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 | 1,515,716 | -1.34 | 31,618 | -13.35 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 153,962 | 0.00 | 3,170 | -13.65 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 12,359 | 5.05 | 264 | 5.62 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 46,114 | -9.53 | 984 | -8.89 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 56,510 | -97.50 | 1,206 | -97.49 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 1,185,889 | -8.73 | 24,417 | -21.21 | ||||
| 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 | 2,552,988 | -9.68 | 53,255 | -20.67 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 589,876 | -11.99 | 12,305 | -22.70 | ||||
| 2025-06-05 | NP | GTTMX - 定量美国总市场股票投资组合 | 33,500 | 0.00 | 690 | -13.66 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 30,394,211 | 20.01 | 648,612 | 20.86 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 711 | -0.97 | 0 | |||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 109,027 | 0.03 | 2,327 | 0.74 | ||||
| 2025-08-14 | 13F | 萨尔茨豪尔·迈克尔 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 7,112 | -1.19 | 146 | -14.62 | ||||
| 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 | 5,261 | 3.95 | 110 | -9.17 | ||||
| 2025-08-13 | 13F | 奋进资本顾问公司 | 506,761 | 361.80 | 10,814 | 365.12 | ||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 164,747 | -11.00 | 3,516 | -10.38 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 57,873 | -5.22 | 1,235 | -4.49 | ||||
| 2025-08-06 | 13F | 华盛顿信托银行 | 68,621 | -16.61 | 1,464 | -16.01 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 7,694,256 | -3.30 | 164,195 | -2.62 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 30,265 | 69.08 | 646 | 70.18 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 125,495 | -2.03 | 2,678 | -1.33 | ||||
| 2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 513,798 | -2.67 | 10,718 | -14.52 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 33,433,489 | -0.49 | 713,471 | 0.22 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 159,314 | 6,516.03 | 3 | |||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 27,068 | -1.05 | 557 | -14.57 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 66,200 | 2.16 | 1,413 | 2.84 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 43,636 | 0.00 | 931 | 0.76 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 36,544 | 10.79 | 780 | 11.60 | ||||
| 2025-06-27 | NP | DPST - Direxion 每日区域银行看涨 3 倍股票 | 398,667 | 26.97 | 8,209 | 9.62 | ||||
| 2025-08-14 | 13F | 门登资本顾问公司 | 150,000 | 100.00 | 3,201 | 101.45 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 2,286 | 4.15 | 49 | 4.35 | ||||
| 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 | 159,331 | 3.16 | 3,400 | 3.91 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 58,576 | 0.00 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 43,788 | 0.12 | 1 | |||||
| 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 | 245,551 | 5.91 | 5,240 | 6.68 | ||||
| 2025-08-14 | 13F | EJF资本有限责任公司 | 118,198 | -29.89 | 2,522 | -29.40 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 110,124 | -12.81 | 2,267 | -24.73 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 13,763 | 0.00 | 294 | 0.69 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 236,399 | 3.41 | 5,045 | 4.13 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 63,206 | 0.71 | 1,349 | 1.43 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 235 | 173.26 | 0 | |||||
| 2025-08-13 | 13F | 挪威银行 | 3,720,548 | 79,396 | ||||||
| 2025-08-04 | 13F | 尖峰财富管理 | 2,383 | -6.66 | 51 | -7.41 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 112 | 2 | ||||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 9,443 | 202 | ||||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 800 | 0.00 | 17 | 6.25 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 307 | -11.01 | 6 | -25.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 333,872 | 7,125 | ||||||
| 2025-04-30 | 13F | 绿叶信托 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 9,147 | 195 | ||||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 1,895,273 | 0.91 | 40,307 | 2.20 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 5,093 | 0.00 | 109 | 0.93 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 85,369 | 2.99 | 1,822 | 3.70 | ||||
| 2025-06-30 | NP | OWLLX - 钱宁内在价值小盘基金机构类别 | 9,533 | -26.88 | 196 | -36.77 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 20,787 | 444 | ||||||
| 2025-08-05 | NP | HSCSX - 小型公司股票基金 | 146,500 | 149.57 | 3,126 | 151.49 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 698,089 | -12.80 | 14,374 | -24.72 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 38,900 | 830 | ||||||
| 2025-06-26 | NP | FAFDX - 富达顾问金融服务基金 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 | 329,733 | 2.58 | 6,789 | -11.44 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 67,514 | 0.48 | 1,408 | -11.72 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 5,336 | -3.07 | 111 | -14.62 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 329 | 17.50 | 7 | 40.00 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 12,097 | -1.66 | 252 | -13.70 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 267,683 | -0.57 | 5,712 | 0.14 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 20,888 | -80.84 | 446 | -80.73 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 36,528 | -2.23 | 1 | |||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 445,418 | 0.00 | 10 | 0.00 | ||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 27,110 | 1 | ||||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 658 | -93.78 | 14 | -94.84 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 9,230 | 53.60 | 197 | 54.33 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 5,074 | 0.00 | 106 | -12.50 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 2,971 | 63 | ||||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 548,331 | 11.37 | 11,701 | 12.16 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘价值投资组合 I 类 | 56,899 | -31.51 | 1,214 | -31.02 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 778,325 | -1.60 | 16,609 | -0.90 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 45,129 | 0.00 | 1 | |||||
| 2025-06-24 | NP | SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 782,378 | 2.85 | 16,109 | -11.20 | ||||
| 2025-06-26 | NP | FLKSX - 富达低价股票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 | 618,561 | 1,713.96 | 12,736 | 1,466.54 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 25,377 | 9.97 | 542 | 10.63 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,568 | 794.24 | 76 | 850.00 | ||||
| 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 | 102,554 | -9.92 | 2,189 | -9.29 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 63,581 | 448.16 | 1,357 | 453.47 | ||||
| 2025-08-05 | 13F | 再顾问公司 | 146,500 | 149.57 | 3,126 | 151.49 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,162 | 3.20 | 25 | 0.00 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 24,670 | 19.42 | 526 | 20.37 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,427 | 0.50 | 1,386 | -11.73 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 10,072 | -78.94 | 0 | -100.00 | ||||
| 2025-08-22 | NP | FIIAX - 富达顾问中型 II 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 | 681,600 | -1.62 | 14,545 | -0.92 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 22,773 | 486 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 洛克菲勒资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | 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 | 25,244 | 539 | ||||||
| 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 | 703,713 | -7.38 | 14,679 | -18.65 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 43,118 | 0.00 | 888 | -13.72 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -753,580 | -10.77 | -16,081 | -10.14 | |||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 228,473 | 1,065.68 | 4,876 | 1,074.70 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 36,741 | -34.63 | 784 | -34.12 | ||||
| 2025-06-26 | NP | FIDAX - 金融产业基金 A 类 | 225,273 | 42.54 | 4,638 | 23.06 | ||||
| 2025-07-28 | 13F | 佩廷加财务顾问有限责任公司 | 52,146 | 0.00 | 1,113 | 0.72 | ||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 236,766 | 0.15 | 5,053 | 0.86 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 54,865 | 0.00 | 1,171 | 0.69 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 7,500 | -34.21 | 160 | -33.61 | |||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 56,195 | -0.89 | 1,191 | -3.25 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 44,844,379 | 2,525.92 | 956,979 | 2,544.54 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 6 | -99.91 | 0 | -100.00 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 11,315 | -2.52 | 236 | -14.18 | ||||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -37,099 | -786 | |||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | BPSIX - Boston Partners 小盘价值基金 II 机构 | 170,634 | -3.62 | 3,559 | -15.34 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,751 | 145.24 | 37 | 146.67 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 1,852,203 | 3.62 | 39,526 | 4.35 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 29,288 | 0.00 | 625 | 0.81 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 35,183 | 5.08 | 751 | 5.78 | ||||
| 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 | 179,811 | 0.16 | 3,751 | -12.03 | ||||
| 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 | 51,587 | -3.10 | 1,076 | -14.87 | ||||
| 2025-07-29 | NP | GCAVX - GMO 美国小型价值基金 VI 级 | 1,222 | -93.62 | 25 | -92.86 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 19,498 | 57.88 | 416 | 55.22 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 53 | -63.45 | 1 | -66.67 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 | 40,970 | 4.48 | 874 | 5.30 | ||||
| 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 | 146,036 | 0.75 | 3,007 | -13.05 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 53,336 | 118.99 | 1,138 | 120.54 | ||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 2,924 | -38.61 | 62 | -40.78 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 20,134 | 48.72 | 431 | 50.35 | ||||
| 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 | 7,266 | 303.67 | 150 | 254.76 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 22,958 | 490 | ||||||
| 2025-06-25 | NP | FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 97,738 | -28.36 | 2,012 | -38.15 | ||||
| 2025-05-15 | 13F | 吉萨洛资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 49,160 | 3.05 | 1,049 | 3.86 | ||||
| 2025-07-07 | 13F | 塞勒姆投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 2,531 | -26.89 | 52 | -36.59 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 58,501 | -7.03 | 1,205 | -19.73 | ||||
| 2025-08-29 | NP | WWSAX - Teton Westwood 小型股票基金 A 类 | 46,871 | -5.42 | 1,000 | -4.76 | ||||
| 2025-08-27 | NP | RYFIX - 金融服务基金投资者类别 | 3,996 | 5.57 | 85 | 6.25 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 10,879,524 | -0.03 | 232,169 | 0.68 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 6,967 | -11.61 | 149 | -10.30 | ||||
| 2025-07-25 | NP | DEVLX - 特拉华州小盘价值基金 A 类 | 3,041,000 | -2.53 | 63,435 | -14.39 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 454,105 | 1.00 | 9,691 | 1.71 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 9,650 | 2.12 | 206 | 2.50 | ||||
| 2025-06-23 | NP | BKPIX - 银行超行业深度投资者类别 | 3,535 | -65.26 | 73 | -70.25 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 62,741 | 9.42 | 1,339 | 10.12 | ||||
| 2025-07-25 | NP | DCCAX - 特拉华小盘核心基金 A 类 | 4,811,769 | 4.37 | 100,374 | -8.33 | ||||
| 2025-08-06 | 13F | 福卡斯金融公司 | 363,272 | 0.01 | 7,752 | 0.73 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 24,133 | 4.89 | 549 | 12.73 | ||||
| 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 | 588,295 | 0.51 | 12,272 | -11.73 | ||||
| 2025-07-30 | NP | PZVSX - Pzena 小盘价值基金投资者类别 | 58,480 | -20.33 | 1,220 | -30.06 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 108,354 | 0.21 | 2,312 | 0.92 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 5 | 0 | ||||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,348,779 | 107.48 | 90,716 | 82.23 | ||||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 174,980 | 14.19 | 3,734 | 15.03 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 11,694 | -2.02 | 250 | -1.19 | ||||
| 2025-08-13 | 13F | PACK 私人财富有限责任公司 | 13,078 | 0.00 | 279 | 0.72 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 85 | 0.00 | 2 | 0.00 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 28,203 | 0.00 | 602 | 0.67 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 1,289 | 28 | ||||||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 491,954 | -14.16 | 10,498 | -13.55 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类 | 410,536 | 8,761 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 1,377 | 0.36 | 29 | 0.00 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 17,531 | 1.65 | 374 | 21.04 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 7 | 75.00 | 0 | |||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 1,178 | -8.61 | 0 | |||||
| 2025-07-09 | 13F | 第一金融公司/in/ | 1,500 | 0.00 | 32 | 3.23 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 359,746 | -1.68 | 7,677 | -0.98 | ||||
| 2025-07-29 | NP | BLUIX - 蓝图成长基金机构级 | 7,617 | 159 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 78,147 | -6.33 | 1,668 | -5.66 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 8,645 | 0.00 | 184 | 0.55 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 8,108 | -5.45 | 173 | -4.42 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 12,631,487 | 2.51 | 269,556 | 3.24 | ||||
| 2025-08-29 | NP | BAFYX - Brown Advisory 可持续小盘股核心基金机构股 | 95,358 | -4.21 | 2,035 | -3.56 | ||||
| 2025-07-29 | 13F | 直道财富管理 | 31,473 | 0.00 | 672 | 0.75 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 1,635 | 3.22 | 35 | 3.03 | ||||
| 2025-08-20 | NP | WBCIX - William Blair 中小盘核心基金 I 类 | 92,860 | -5.77 | 1,982 | -5.12 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 53,189 | 4.38 | 1,135 | 5.19 | ||||
| 2025-08-28 | NP | RSPFX - Victory RS Partners 基金 A 类 | 770,280 | -2.28 | 16,438 | -1.59 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 71,020 | 1,481 | ||||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 14,358 | -0.87 | 306 | 0.00 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 83,021 | -0.77 | 1,772 | -0.06 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 746,577 | -24.50 | 15,932 | -23.97 | ||||
| 2025-06-27 | 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 | 1,195,604 | 24,617 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 5,644,811 | 98.26 | 120,460 | 99.66 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 91,600 | 2.46 | 1,955 | 3.17 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 21,700 | 70.87 | 463 | 72.12 | |||
| 2025-07-17 | 13F | 罗利资本管理公司 | 49 | 1 | ||||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 31,094 | 7.39 | 664 | 8.16 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 194,000 | 4,146 | |||||
| 2025-08-14 | 13F | Point72香港有限公司 | 5,485 | 117 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 93,145 | 1.80 | 1,988 | 2.53 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 1,648 | 0.67 | 35 | 2.94 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 72 | 2 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 35,766 | 2.59 | 736 | -11.43 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 28,282 | -5.32 | 604 | -4.59 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 3,217 | -29.85 | 66 | -39.45 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 196,820 | -5.80 | 4,053 | -18.68 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 21,061 | 449 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 2,600 | 0.00 | 55 | 0.00 | ||||
| 2025-05-22 | NP | LVHD - 美盛低波动高股息 ETF | 86,877 | -3.61 | 1,841 | -5.93 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 562,798 | -7.45 | 12,010 | -6.79 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 747 | -0.27 | 16 | -6.25 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 9,716 | 207 | ||||||
| 2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 62,935 | -13.53 | 1,296 | -25.36 | ||||
| 2025-05-13 | 13F | Prime资本投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 555,629 | 3.61 | 11,857 | 4.35 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 24,221 | -0.08 | 517 | 0.58 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 50,633 | 6.97 | 1,056 | -6.05 | ||||
| 2025-08-04 | 13F | 联合银行 | 142,717 | 1.79 | 3 | 50.00 | ||||
| 2025-07-30 | 13F | 菲利普斯金融管理有限公司 | 28,315 | 0.07 | 604 | 0.83 | ||||
| 2025-08-14 | 13F | 亚里士多德资本波士顿有限责任公司 | 555,867 | -7.14 | 11,862 | -6.48 | ||||
| 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 | 32,815 | 0.00 | 700 | 0.72 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 171,707 | 61.01 | 3,535 | 39.01 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 2,223 | -50.37 | 47 | -50.00 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 155,456 | 2.69 | 3,317 | 3.43 | ||||
| 2025-06-26 | NP | SVBAX - A 类平衡基金 | 1,119,731 | 52.02 | 23,055 | 31.25 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 148,305 | -4.13 | 3,165 | -3.48 | ||||
| 2025-08-26 | NP | JDSCX - 摩根大通小型股混合基金 I 类 | 595,206 | 5.53 | 12,702 | 6.28 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 606,543 | -66.82 | 12,944 | -66.59 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 22,535 | -38.13 | 481 | -37.74 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 132 | 0.00 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 78,242 | 2.49 | 1,670 | 3.22 | ||||
| 2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 174,501 | 7.20 | 3,698 | 4.64 | ||||
| 2025-07-28 | NP | KBWR - Invesco KBW 区域银行 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 | 49,998 | -3.48 | 1,043 | -15.28 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,896,536 | 1.85 | 61,812 | 2.57 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 17,324,780 | 0.20 | 369,714 | 0.91 | ||||
| 2025-08-27 | NP | STSNX - Sterling Capital Stratton 小盘价值基金 A 股 | 112,542 | 0.00 | 2,402 | 0.71 | ||||
| 2025-07-11 | 13F | 兰兹金融有限责任公司 | 20,292 | -0.10 | 433 | 0.70 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 51,204 | 12.66 | 1,068 | -1.02 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 72,294 | 7.80 | 1,543 | 8.52 | ||||
| 2025-03-11 | 13F/A | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第四石有限责任公司 | 28,000 | 598 | ||||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 24,372 | 13.35 | 502 | -2.15 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 647,881 | 656.91 | 13,826 | 662.55 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-04-15 | 13F | SG美洲证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 普罗维登斯财富顾问有限责任公司 | 144,442 | 0.00 | 2,970 | -1.72 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 90,161 | 0.00 | 1,924 | 0.73 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 3,297 | 22.66 | 70 | 25.00 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 113 | 232.35 | 2 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,094 | -34.84 | 51 | 37.84 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 7,248 | 7.81 | 151 | -5.03 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 西联银行 | 85,504 | 62.85 | 1,825 | 64.03 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 35,429 | -3.84 | 751 | -6.13 | ||||
| 2025-08-28 | NP | ARABX - 亚里士多德小型股票基金 II A 类 | 38,664 | -10.85 | 825 | -10.13 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 3,001 | 0.00 | 64 | -9.86 | ||||
| 2025-06-25 | NP | FNCL - 富达 MSCI 金融指数 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 | 86,983 | -0.60 | 1,791 | -14.19 | ||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 12,014 | 285 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 199 | 0.00 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 610,037 | -1.28 | 13,018 | -0.58 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 37,523 | -97.13 | 801 | -97.11 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 14,874 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 106,810 | -6.64 | 2,279 | -5.98 | ||||
| 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 | 200,780 | -8.58 | 4,188 | -19.69 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 11,197 | -40.91 | 239 | -40.65 | ||||
| 2025-08-13 | 13F | 卡尔森资本有限合伙人 | 27,800 | 593 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 126,840 | -6.49 | 2,612 | -19.29 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 53,805 | 6.17 | 1,108 | -8.36 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 136,425 | 366.14 | 2,911 | 369.52 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,106 | 9,954.55 | 24 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 37,300 | 2.75 | 796 | 3.38 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 91,736 | 1.25 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 13,615 | 291 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 12,278 | 2.92 | 262 | 3.97 | ||||
| 2025-07-23 | 13F | KPP 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 3,645,488 | -0.06 | 77,795 | 0.64 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 87,514 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 113,609 | -0.55 | 2,424 | 0.17 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 76,061 | 9.47 | 1,623 | 10.26 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | IYSYX - 常春藤小盘核心基金 Y 级 | 186,711 | -1.42 | 3,984 | -0.72 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 474,397 | 5.89 | 9,896 | -7.00 | ||||
| 2025-08-12 | 13F | 斯蒂文资本顾问有限合伙人 | 431,934 | -20.65 | 9,217 | -20.09 | ||||
| 2025-08-14 | 13F | 马耳他资本管理有限公司 | 343,700 | 175.93 | 7,335 | 177.91 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 14,505 | 31.58 | 310 | 32.62 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 32,556 | -3.06 | 670 | -16.25 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | 23,186 | 35.27 | 477 | 16.91 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 82,904 | 37.65 | 1,769 | 38.64 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 8,813,765 | 4.62 | 188,105 | 5.35 | ||||
| 2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 34,194 | -49.75 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 547,886 | 55.09 | 11,692 | 56.19 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 397,359 | -3.84 | 8,182 | -16.99 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 3,488,836 | 2.77 | 74,452 | 3.49 | ||||
| 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 | 6,336 | 0.00 | 135 | 0.75 | ||||
| 2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 955,572 | -3.69 | 20,392 | -3.01 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | Short | -4,651 | -0.00 | -96 | -13.64 | |||
| 2025-05-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 249,715 | 3.92 | 5,291 | 1.46 | ||||
| 2025-05-15 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 96 | 2 | ||||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 22,530 | -16.19 | 481 | -15.64 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 1,425 | 12.20 | 29 | -3.33 | ||||
| 2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 376,536 | 16.53 | 8,035 | 17.37 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 262,218 | 0.84 | 5,596 | 1.54 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 3,112,697 | -2.81 | 66,425 | -2.12 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 22,235 | 0.00 | 474 | 0.64 | ||||
| 2025-07-16 | 13F | 陶尔信托投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 89,890 | -1.20 | 1,918 | -0.47 | ||||
| 2025-06-18 | NP | HUSIX - Huber Capital 小盘价值基金投资者类别 | 26,029 | 0.00 | 536 | -13.71 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 118 | 0.00 | 3 | 0.00 | ||||
| 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 | 103,385 | 0.00 | 2,129 | -13.67 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 142,437 | 0.63 | 3,039 | 2.12 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 24,730 | -0.87 | 516 | -13.01 | ||||
| 2025-08-14 | 13F | 索罗斯基金管理公司 | 855,685 | 62.74 | 18,260 | 63.90 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 12,680 | 271 | ||||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 5,021,302 | 2.01 | 107,155 | 2.74 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 427 | 90.62 | 9 | 125.00 | ||||
| 2025-08-27 | NP | RMBKX - 人民币曼登金融服务基金A级 | 150,000 | 100.00 | 3,201 | 101.45 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 23,998 | -12.87 | 512 | -12.18 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 154,299 | 863.65 | 3,293 | 871.09 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 21,178 | 0 | ||||||
| 2025-08-12 | 13F | 英国保诚集团 | 41,386 | 883 | ||||||
| 2025-07-25 | 13F | Pzena 投资管理有限公司 | 2,695,779 | -6.24 | 57,528 | -5.58 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 12,541 | 327.87 | 268 | 330.65 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 2,595,144 | 439.67 | 55 | 450.00 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 104,327 | 522.10 | 2,226 | 527.04 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 970 | 0.00 | 21 | 0.00 | ||||
| 2025-08-08 | 13F | KBC 集团 | 8,690 | -42.44 | 0 | |||||
| 2025-07-29 | 13F | 私人信托公司 | 78 | 0.00 | 2 | 0.00 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 11,062 | -24.08 | 236 | -23.38 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 102 | 0.99 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 85,022 | 10.23 | 2 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 48,571 | 301.18 | 1,037 | 304.69 | ||||
| 2025-06-27 | NP | FESRX - 首支 Eagle 小盘股机会基金 R6 级 | 524,658 | 3.81 | 10,803 | -10.38 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-23 | NP | GVLU - Gotham 1000 价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 50,219 | 958.13 | 1,034 | 815.04 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 钱宁小型价值基金标准级 | 121,424 | 8.97 | 2,591 | 9.74 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 38,124 | -7.65 | 785 | -20.33 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 65,559 | 0.84 | 1 | 0.00 | ||||
| 2025-06-24 | NP | MOPCX - NYLI WMC 小型公司基金 C 类 | 218,984 | 4,509 | ||||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 2,155 | -1.19 | 46 | -2.17 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 22,582 | 0.00 | 465 | -13.75 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 15,326 | 10.06 | 316 | -5.12 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 4,975 | 0.00 | 106 | 0.95 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 19,659 | 0.55 | 420 | 1.21 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 154,214 | -1.37 | 3,175 | -14.83 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 27,804 | -35.15 | 593 | -34.69 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 1,806 | -34.78 | 38 | -43.08 | ||||
| 2025-08-28 | NP | KBE - SPDR(R) 标准普尔银行 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 | 721,961 | -27.09 | 15,407 | -26.58 | ||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 17,405 | 40.48 | 371 | 41.60 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 215 | -96.89 | 5 | -97.26 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 | 68,013 | 1,451 | ||||||
| 2025-08-22 | 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 | 27,158 | 0.00 | 580 | 0.70 | ||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 2,296 | -46.25 | 49 | -47.83 | ||||
| 2025-04-28 | 13F | Hgk资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 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 | 694,791 | 0.00 | 14,306 | -13.67 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 | 1,227,400 | -1.12 | 26,193 | -0.42 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 湾景资产管理有限公司 | 46,684 | 0.00 | 996 | 0.71 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 41,641 | 889 | ||||||
| 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 | 7,131 | 7.14 | 152 | 7.80 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 348,020 | -11.53 | 7,427 | -10.91 | ||||
| 2025-08-14 | 13F | 椴木资本管理有限公司 | 983,840 | 46.80 | 20,995 | 47.84 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 21,262 | -19.33 | 438 | -30.41 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,622 | 31.23 | 35 | 30.77 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 16,416 | 0.00 | 338 | -13.55 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 5,224,552 | -11.34 | 111,492 | -10.71 | ||||
| 2025-08-28 | NP | AIHHX - 亚里士多德中小型股票基金 I-2 类 | 8,038 | -19.00 | 172 | -18.57 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 178,278 | -9.27 | 3,804 | -8.62 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 585 | 0.00 | 12 | 0.00 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 95,949 | 1.05 | 2,048 | 1.74 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 77,779 | 1,660 | ||||||
| 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 | 47,139 | -9.43 | 983 | -20.47 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 26,032 | 1.22 | 556 | 2.02 | ||||
| 2025-08-20 | NP | WBSNX - William Blair 小盘成长基金 N 类 | 462,400 | -16.45 | 9,868 | -15.85 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 181,786 | -6.57 | 3,879 | -5.90 | ||||
| 2025-04-09 | 13F | 中心星资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 18 | -14.29 | 0 | |||||
| 2025-08-07 | 13F | 第一来源银行 | 14,804 | -11.32 | 316 | -10.76 | ||||
| 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 | 1,601,000 | 236.63 | 32,965 | 190.61 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 1,893 | -33.37 | 39 | -41.79 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 283,826 | 38.68 | 6,057 | 39.67 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 3,488 | 0.40 | 74 | 1.37 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 24,791 | 2.33 | 529 | 3.12 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 642,452 | -3.48 | 13,228 | -16.67 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 10,105,667 | 0.58 | 215,655 | 1.29 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 金融部门基金 (I) | 57,153 | -9.95 | 1,220 | -9.30 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 10,604,001 | 1.95 | 226,289 | 2.68 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 80,813 | 0.00 | 1,725 | 0.70 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 147,976 | 2.21 | 3,158 | 2.93 | ||||
| 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 | 99,307 | -19.63 | 2,045 | -30.62 | ||||
| 2025-08-07 | 13F | 品尼高控股有限公司 | 56,751 | 0.00 | 1,211 | 0.75 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 976 | 21 | ||||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 15 | 66.67 | 0 | |||||
| 2025-07-31 | 13F | 城邦银行 | 174 | 0.00 | 4 | 0.00 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 27 | -91.23 | 1 | -100.00 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 12,088 | -3.90 | 258 | -3.38 | ||||
| 2025-07-15 | 13F | Am投资策略有限公司 | 134,163 | 0.00 | 3 | 0.00 | ||||
| 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 | 1,736,250 | 0.02 | 36,218 | -12.15 | ||||
| 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 | 1,367 | 35.21 | 29 | 38.10 | ||||
| 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 | 134,295 | -1.29 | 2,866 | -0.59 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 145,638 | 2.41 | 2,999 | -11.59 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 133,773 | 1.70 | 2,855 | 2.40 | ||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 1,286,735 | 3.68 | 26,494 | -10.50 | ||||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 134,784 | 31.07 | 2,775 | 13.17 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 44,873 | 54.87 | 958 | 56.12 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 133,786 | 1.32 | 2,855 | 2.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁银行 | 2,075 | -7.74 | 44 | -6.38 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 254,162 | -16.51 | 5,424 | -15.92 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -347,988 | -12.76 | -7,426 | -12.14 | |||
| 2025-08-14 | 13F | Xponance公司 | 45,733 | 0.26 | 976 | 0.93 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -45,594 | -41.56 | -973 | -41.20 | |||
| 2025-07-17 | 13F | TBH 全球资产管理有限责任公司 | 47,610 | -10.82 | 1,016 | -10.26 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 59,960 | 0.61 | 1,280 | 1.35 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 436 | 0.00 | 9 | 0.00 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 414 | 11.89 | 9 | 0.00 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 35 | -45.31 | 1 | -100.00 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 206,798 | 4,413 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 10,578 | -1.20 | 226 | -0.44 | ||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 129,900 | -16.21 | 2,710 | -26.41 | ||||
| 2025-07-28 | 13F | J.Safra资产管理公司 | 1,007 | 22.95 | 22 | 23.53 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 10,599 | 226 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 156,650 | 3,225 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,270 | 0.16 | 27 | 3.85 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 3,793 | 0.00 | 81 | 0.00 | ||||
| 2025-05-15 | 13F | 齐默合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 1,367 | 6.55 | 28 | -6.67 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 176 | -15.79 | 4 | -25.00 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 235,278 | 2.15 | 4,908 | -10.29 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 263,672 | 0.59 | 5,429 | -13.15 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 271,820 | 0.80 | 5,670 | -11.46 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 104,126 | 345.19 | 2,222 | 348.89 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 140,017 | 0.00 | 2,967 | -2.40 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 1,506 | -0.53 | 32 | -3.12 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 29,655 | 422.83 | 611 | 351.85 | ||||
| 2025-08-14 | 13F | 德肖公司 | 121,728 | 2,598 | ||||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 2,083 | 3.07 | 44 | 2.33 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 13,053 | 31.33 | 279 | 32.38 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 124,945 | 2,666 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 145,992 | 5.05 | 3,116 | 5.81 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 225 | 1,775.00 | 5 | |||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 22,299 | 476 | ||||||
| 2025-06-26 | NP | FNKFX - 富达中型股票 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 | 282,600 | 51.28 | 5,819 | 30.59 | ||||
| 2025-08-14 | 13F | 安盛公司 | 379,260 | 8,093 | ||||||
| 2025-08-14 | 13F | 西特投资联营公司 | 74,975 | 31.08 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 托马斯维尔国家银行 | 10,467 | 0.00 | 223 | 0.90 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 32,743 | 1.71 | 699 | 2.35 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,596 | 0.00 | 34 | 3.03 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 162,743 | -21.25 | 3,473 | -20.71 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 40,696 | 0.00 | 868 | 0.70 | ||||
| 2025-06-26 | NP | Thrivent 核心基金 - Thrivent 核心小盘价值基金 | 326,332 | 31.60 | 6,719 | 13.61 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 3,773 | 7.52 | 81 | 8.11 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 482 | 10 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 188,569 | 4,024 | ||||||
| 2025-07-30 | NP | IUSCX - 费舍尔投资机构集团美国小型股股票基金 | 154 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 10,932 | 233 | ||||||
| 2025-08-13 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | James Alpha Funds Trust - Easterly Snow 小型价值基金 C 类 | 53,153 | 0.00 | 1,109 | -12.20 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 161,892 | -1.39 | 3,455 | -0.69 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 116,786 | 4.53 | 2,492 | 5.28 | ||||
| 2025-08-13 | 13F | 港口顾问有限责任公司 | 19,779 | 0.00 | 422 | 0.72 | ||||
| 2025-08-29 | NP | 约翰汉考克金融机会基金 | 708,861 | 23.83 | 15,127 | 24.71 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 153,400 | 0.00 | 3,274 | 0.71 | ||||
| 2025-06-26 | NP | FMCSX - 富达中盘股票基金 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 | 1,878,200 | 51.68 | 38,672 | 30.95 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 2,893,220 | -5.48 | 61,741 | -4.81 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 305,796 | 63.20 | 6,526 | 64.36 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 5 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 3,944,034 | -6.34 | 84,166 | -5.68 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 银行基金可变年金 | 2,864 | 82.19 | 61 | 84.85 | ||||
| 2025-06-26 | NP | FRBAX - 区域银行基金 A 类 | 700,939 | -2.38 | 14,432 | -15.73 | ||||
| 2025-08-13 | 13F | 定制索引系统有限公司 | 15,368 | -4.77 | 328 | -4.11 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 17,625 | -4.89 | 376 | -4.08 | ||||
| 2025-08-25 | NP | AIRR - First Trust RBA 美国工业复兴 (TM) 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 | 2,159,068 | -36.38 | 46,075 | -35.93 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 720,947 | 15,385 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 86,166 | 5.93 | 1,839 | 6.67 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 678 | -13.74 | 14 | -12.50 | ||||
| 2025-08-08 | 13F | 认可投资者公司 | 372,895 | 34.13 | 7,958 | 35.09 | ||||
| 2025-08-04 | 13F | 翡翠共同基金顾问信托 | 45,755 | 72.53 | 976 | 73.98 | ||||
| 2025-08-12 | 13F | 私人管理集团公司 | 626,236 | -7.54 | 13,364 | -6.89 | ||||
| 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 | 114,188 | -7.38 | 2,382 | -18.65 | ||||
| 2025-07-28 | 13F | 整体规划有限责任公司 | 20,137 | 430 | ||||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 1,848,486 | -30.12 | 39,447 | -29.62 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 1,955 | 42 | ||||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 3,712,441 | 4.36 | 79,223 | 5.10 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 24,907 | 37.62 | 532 | 38.64 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 24,691 | 0.00 | 515 | -12.12 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 149,442 | 2.65 | 3,117 | -9.84 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 124 | 3 | ||||||
| 2025-08-13 | 13F | 布朗咨询公司 | 2,610,746 | -5.78 | 55,713 | -5.11 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 3,882,837 | -6.39 | 82,860 | -5.72 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 403 | 9 | ||||||
| 2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | ESPAX - 富国银行特殊小盘价值基金 A 类 | 1,874,400 | 61.53 | 40,000 | 62.68 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 47,924 | 11.66 | 1,023 | 12.43 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 5,475 | 558.05 | 113 | 489.47 | ||||
| 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 | 464,632 | 11.24 | 9,692 | -2.29 | ||||
| 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 | 21,386 | 0.00 | 456 | 0.66 | ||||
| 2025-08-26 | NP | UBVLX - 未被发现的管理者行为价值基金 L 级 | 14,328,753 | -5.20 | 305,776 | -4.52 | ||||
| 2025-03-26 | NP | MOTBX - MainStay MacKay 小盘股核心基金 B 类 | 218,740 | -6.25 | 5,217 | 16.09 | ||||
| 2025-08-14 | 13F | 采石场LP | 5,133 | 3,619.57 | 110 | 5,350.00 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 69,267 | 1.35 | 1,478 | 2.07 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 23,127 | -18.35 | 494 | -17.83 | ||||
| 2025-05-28 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 208 | -24.91 | 4 | -33.33 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 5,076 | -0.47 | 108 | 0.00 | ||||
| 2025-08-06 | 13F | 南州公司 | 282 | -8.74 | 6 | 0.00 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | Short | -137,317 | 8.77 | -2,827 | -6.08 | |||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 76,602 | -3.27 | 1,635 | -2.62 | ||||
| 2025-08-29 | NP | FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 | 132,885 | -16.99 | 2,836 | -16.42 | ||||
| 2025-07-07 | 13F | 艾布尔斯·伊安诺·摩尔联合公司 | 24,490 | 0.00 | 523 | 0.77 | ||||
| 2025-07-21 | 13F | 111资本 | 58,844 | 1,256 | ||||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 21,921 | 5.92 | 468 | 6.62 | ||||
| 2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 292,432 | 0.26 | 6 | 0.00 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 31,386 | -18.72 | 655 | -28.68 | ||||
| 2025-05-13 | 13F | 肯尼迪资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 242,590 | -1.45 | 5,177 | -0.75 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | Short | -26,845 | -0.00 | -573 | 0.70 | |||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,534 | -11.82 | 423 | -23.96 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 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 | 308,904 | -9.00 | 6,592 | -8.34 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 9,392 | 200 | ||||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 机会系列标准 | 40,642 | 0.00 | 867 | 0.70 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 62,114 | 5.44 | 1,279 | -9.04 | ||||
| 2025-08-27 | NP | RYKIX - 银行基金投资者类别 | 12,983 | 6.76 | 277 | 7.78 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 10,450 | 0.00 | 218 | -12.50 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | |||||
| 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 | 1,472,490 | 4.31 | 31,423 | 5.05 | ||||
| 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 | 4,431,839 | -0.50 | 91,252 | -14.10 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,927,824 | -43.28 | 41,140 | -42.88 | ||||
| 2025-08-14 | 13F | 道富银行 | 15,775,588 | -3.49 | 336,651 | -2.81 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 22,404 | 0.00 | 467 | -12.22 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 61,423 | 1,311 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 94,274 | -15.37 | 2,012 | -14.79 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 133,118 | 10.76 | 2,777 | -2.73 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 20,711 | 26.78 | 442 | 27.46 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 23,008 | -28.46 | 480 | -37.22 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 752 | 3.30 | 16 | 6.67 | ||||
| 2025-08-14 | 13F | FJ资本管理有限公司 | 617,226 | 107.06 | 13,172 | 108.53 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 463,530 | 9,892 | ||||||
| 2025-08-28 | NP | SSGSX - 胜利梧桐小公司机会基金 A 类 | 4,285,000 | -6.54 | 91,442 | -5.88 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 791,601 | 22.46 | 16,893 | 23.33 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 2,844,707 | 47.33 | 63,039 | 55.32 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 4,915,186 | -4.71 | 104,890 | -4.03 | ||||
| 2025-08-29 | NP | BIAUX - Brown Advisory 小盘股基本价值基金投资者股票 | 1,256,861 | -9.68 | 26,821 | -9.04 | ||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 11,809 | 160.45 | 252 | 162.50 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 6,203 | 0.00 | 132 | 0.76 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 2,945 | 2.79 | 61 | -10.29 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | 3,260 | 0.00 | 70 | 0.00 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MMYAX - MassMutual 选择小型公司价值基金 A 类 | 19,313 | -22.12 | 412 | -21.52 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 115,331 | 5.01 | 2,461 | 5.76 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 137,387 | -24.21 | 2,829 | -34.58 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 2,043 | 0.00 | 44 | 0.00 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 103,910 | 2,217 | ||||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 886,792 | 121.81 | 19 | 125.00 | ||||
| 2025-08-26 | NP | LST——Leuthold 精选行业 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TSCGX - Thrivent 小盘成长基金 S 级 | 92,437 | 1,903 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,740 | 12.84 | 37 | 9.09 | ||||
| 2025-08-14 | 13F | 银行基金有限公司 | 109,251 | 2,331 | ||||||
| 2025-07-10 | 13F | 赫洛财富管理集团有限公司 | 13,518 | 0.00 | 288 | 0.70 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 58,785 | -0.26 | 1,210 | -13.88 | ||||
| 2025-05-15 | 13F | StoneX集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 53,853 | 6.09 | 1,149 | 6.88 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -24,306 | -580 | |||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 132,788 | -1.46 | 2,734 | -14.91 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 179,162 | 5.20 | 3,823 | 5.96 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 24,791 | 2.33 | 529 | 3.12 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 2,746 | 59 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 620,215 | 5.26 | 13,235 | 6.01 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 8,727 | 0.00 | 180 | -13.94 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 3,659,813 | 15.79 | 78,100 | 16.61 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 39,161 | -5.79 | 836 | -5.11 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 91,275 | 19.18 | 1,948 | 20.04 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 82,385 | -12.87 | 1,696 | -24.79 | ||||
| 2025-07-02 | 13F | 内维尔·罗迪和肖公司 | 19,403 | -35.39 | 0 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 449 | 262.10 | 10 | 350.00 | ||||
| 2025-08-25 | NP | FTXO - 第一信托纳斯达克银行 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 | 120,946 | -5.47 | 2,581 | -4.83 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 9,798 | 209 | ||||||
| 2025-08-04 | 13F | 现场和主要银行 | 11,806 | 0.00 | 252 | 0.40 | ||||
| 2025-08-05 | 13F | 康纳布尔办公公司 | 21,556 | -5.15 | 460 | -4.37 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 464,027 | 0.05 | 9,902 | 0.76 | ||||
| 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 | 5,651 | -15.62 | 121 | -14.89 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 3,425 | 2,229.93 | 71 | 2,266.67 | ||||
| 2025-08-15 | 13F | 石桥资本顾问有限责任公司 | 329,265 | -0.15 | 7,027 | 0.56 | ||||
| 2025-05-16 | 13F | 授权基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 209,225 | -4.44 | 4,364 | -16.08 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 13,092 | 0.00 | 279 | 0.72 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 5,502 | -24.11 | 113 | -34.30 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 4,402 | -2.39 | 94 | -2.11 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 469,791 | 0.07 | 10,025 | 0.77 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 13,494 | 0.69 | 288 | 1.41 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 604,681 | -24.45 | 12,904 | -23.92 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 | 357,557 | 2.06 | 7,630 | 2.79 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,193,537 | 30.71 | 25,470 | 31.64 | ||||
| 2025-06-25 | NP | EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类 | 46,121 | 24.66 | 950 | 7.60 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 905,479 | 1.08 | 19,323 | 1.79 | ||||
| 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 | 4,568,212 | 361.99 | 94,059 | 298.86 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 184,402 | 2.12 | 3,935 | 2.85 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 14,317 | 1.10 | 306 | 1.67 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 21,839 | 4.67 | 466 | 5.43 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 4,308,400 | -2.25 | 91,941 | -1.56 | |||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 90,768 | 9.18 | 1,937 | 9.94 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 582,286 | -0.30 | 12,426 | 0.40 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 128,766 | 0.00 | 2,748 | 0.70 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 39 | 1 | ||||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 270 | -15.62 | 6 | -16.67 | ||||
| 2025-08-26 | NP | JPSV - 摩根大通活跃小盘价值 ETF | 18,824 | 18.22 | 402 | 18.99 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 481 | -0.41 | 0 | |||||
| 2025-08-07 | 13F | 英杰华公司 | 24,198 | 516 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 2,330 | 13.99 | 50 | 13.95 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 1,172 | 23.76 | 24 | 9.09 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 15,841 | 5.87 | 326 | -8.43 | ||||
| 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 | 628,665 | 3,904.24 | 12,944 | 3,360.96 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 299,451 | 6,390 | ||||||
| 2025-08-22 | NP | VSFAX - Federated Clover 小价值基金 A 类股票 | 201,908 | 0.00 | 4,309 | 0.70 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 1,580,009 | 9.78 | 32,959 | -3.58 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 11,471 | 0.00 | 245 | 0.41 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 17,859 | 0.00 | 0 | |||||
| 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 | 23,617 | 2.70 | 493 | -9.89 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 78,962 | -1.57 | 1,626 | -15.05 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 42,942 | 2.63 | 884 | -11.33 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 287,400 | -4.34 | 5,995 | -15.98 | ||||
| 2025-08-28 | NP | KRE - SPDR(R) S&P Regional Banking(SM) 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 | 3,284,510 | -7.65 | 70,091 | -7.00 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 39,515 | -43.41 | 843 | -43.00 | ||||
| 2025-08-25 | NP | SSMGX - Sit 小型股成长基金 | 12,225 | 261 | ||||||
| 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 | 101,674 | 1.16 | 2,170 | 1.88 | ||||
| 2025-05-05 | 13F | 铸造合作伙伴有限责任公司 | 27,729 | -5.20 | 588 | -7.41 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | Short | -19,208 | 272.25 | -395 | 221.14 | |||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 377 | 0.00 | 8 | -12.50 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 23,119 | 493 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 49,915 | 53.70 | 1,062 | 53.99 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 76,649 | 2.49 | 1,636 | 3.22 | ||||
| 2025-08-26 | NP | IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 | 117,272 | -1.48 | 2,503 | -0.79 | ||||
| 2025-08-08 | 13F | 创意策划 | 148,656 | -7.77 | 3,172 | -7.12 | ||||
| 2025-08-14 | 13F | 联信银行 | 227,936 | -4.02 | 4,864 | -3.34 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 785,029 | 2.15 | 16,164 | -11.82 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 3,261 | 0.00 | 70 | 0.00 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 10,000 | 0.00 | 213 | 0.95 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 26,198 | 0.19 | 596 | 7.58 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 57,711 | 0.97 | 1,232 | 1.65 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 131,992 | -12.41 | 2,817 | -11.81 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 5,206 | 5.68 | 111 | 6.73 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 122,953 | -16.34 | 2,565 | -26.53 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 98,896 | 368.24 | 2,110 | 372.04 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 18,472 | 0.56 | 394 | 1.29 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 3,656 | -5.65 | 78 | -4.88 | ||||
| 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 | 75,769 | 3.20 | 1,560 | -10.91 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 947,851 | 5.57 | 20 | 5.26 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 32,781 | 11.55 | 700 | 12.38 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 120 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 10 | -33.33 | 0 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 37,683 | 804 | ||||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 35,618 | -16.81 | 760 | -16.21 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 10,724 | 0.17 | 224 | -12.20 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 215,569 | 2.75 | 4,600 | 3.49 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 150,977 | 101.30 | 3,222 | 102.71 | ||||
| 2025-06-26 | NP | FSSNX - 富达小型股指数基金 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 | 3,182,623 | 2.34 | 65,530 | -11.65 | ||||
| 2025-08-28 | NP | ASVIX - 小盘价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,810,000 | -2.37 | 145,325 | -1.67 | ||||
| 2025-08-13 | 13F | 钱宁资本管理有限公司 | 3,398,690 | 3.23 | 72,528 | 3.96 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 59,800 | 0.00 | 1 | 0.00 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 74,934 | 2.60 | 1,599 | 3.36 | ||||
| 2025-08-28 | NP | WMKSX - WesMark 小公司成长基金 | 85,504 | 62.85 | 1,825 | 64.03 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 17,201 | 61.53 | 367 | 63.11 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 119,597 | -88.98 | 2,552 | -88.90 | ||||
| 2025-05-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-08 | 13F | 亚当斯布朗财富顾问有限公司 | 10,981 | 0.67 | 234 | 1.30 | ||||
| 2025-06-26 | NP | FSCRX - 富达小盘探索基金 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 | 2,046,400 | 251.01 | 42,135 | 203.04 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 14,341 | 41.68 | 306 | 42.99 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 40,471 | 4.47 | 864 | 5.24 | ||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 32,993 | 25.64 | 699 | 22.85 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 11,315 | -2.52 | 241 | -1.63 | ||||
| 2025-08-28 | NP | AMALX - 小盘股股息基金 G 级 | 107,539 | -1.38 | 2,295 | -0.69 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 733 | 3.24 | 16 | 0.00 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 | 106,849 | -3.05 | 2,280 | -2.36 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 61,883 | -30.60 | 1,291 | -39.06 | ||||
| 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 | 560,935 | 0.47 | 11,970 | 1.18 | ||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 180,250 | 7.15 | 3,847 | 7.91 | ||||
| 2025-06-25 | NP | HSSAX - Emerald 银行及金融基金 A 类 | 45,755 | 72.53 | 942 | 49.05 | ||||
| 2025-07-30 | 13F | 工作室投资管理有限公司 | 17,170 | -2.89 | 366 | -2.14 | ||||
| 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 | 45,848 | 9.96 | 956 | -3.43 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 19,091 | 1.80 | 407 | 2.52 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 46,300 | 0.00 | 988 | 0.71 | ||||
| 2025-08-25 | NP | SSCDX - Sit 小盘股股息增长基金 - I 类 | 29,350 | 0.00 | 626 | 0.81 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 375,467 | 2.92 | 8,012 | 3.65 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 104,608 | -1.82 | 2,232 | -1.11 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 1,119 | -1.58 | 24 | -4.17 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 19,420 | -5.02 | 0 | |||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 125,922 | -15.66 | 2,627 | -25.92 | ||||
| 2025-05-15 | 13F | Kodai资本管理有限责任公司 | 1,113,688 | -2.58 | 23,599 | -4.89 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 698 | 5.28 | 15 | 7.69 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 32,012 | 0.00 | 683 | 0.74 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,532 | 310.72 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 79,659 | -6.35 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 9,760 | 0.00 | 208 | 0.97 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 8,212 | 175 | ||||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 161,038 | -0.87 | 3,437 | -0.17 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 156,045 | -3.23 | 3,213 | -16.46 | ||||
| 2025-08-28 | NP | SPWIX - Simt 小盘成长基金 I 类 | 99,785 | 51.42 | 2,129 | 52.51 | ||||
| 2025-06-26 | NP | FLPSX - 富达低价股票基金 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 | 3,648,339 | 1,677.74 | 75,119 | 1,434.92 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 52,624 | 0.00 | 1,123 | 0.63 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 8,019 | 0.00 | 167 | -12.11 | ||||
| 2025-06-26 | NP | FSUVX - 富达 SAI 美国低波动指数基金 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 | 367,219 | -13.87 | 7,561 | -25.64 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 2,983 | 25.60 | 64 | 26.00 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | Short | -5,740 | 82.57 | -122 | 84.85 | |||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,084,379 | -11.23 | 23 | -8.00 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 546,705 | 58.50 | 11,667 | 61.92 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 10,993 | 6.82 | 235 | 7.34 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 22,241 | 1.73 | 475 | 2.38 | ||||
| 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 | 81,142 | -4.71 | 1,671 | -17.73 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 2,086,462 | 87.75 | 44,525 | 89.08 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 68,299 | 1,458 | ||||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 26,245 | 560 | ||||||
| 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 | 387,660 | 0.00 | 7,982 | -13.67 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 6,478 | -20.17 | 0 | |||||
| 2025-07-09 | 13F | 智慧资本有限公司 | 21,572 | -21.52 | 460 | -20.96 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 9,703 | 0.30 | 207 | 1.47 | ||||
| 2025-08-14 | 13F | 迈尔斯电力公司 | 740,125 | -12.57 | 15,794 | -11.95 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 6,985 | 10.96 | 146 | -2.68 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 1,191 | 0.68 | 25 | 0.00 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,025,789 | 2,938.20 | 21,890 | 2,961.54 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 41,908 | -22.65 | 894 | -22.13 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 642 | -69.24 | 13 | -73.47 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 32,646 | 6.35 | 697 | 7.08 | ||||
| 2025-03-31 | NP | FEQHX - 富达对冲股票基金 | 2,480 | 0.00 | 59 | 25.53 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 9,471 | -14.54 | 202 | -13.68 | ||||
| 2025-06-26 | NP | HSFNX - 轩尼诗小型金融基金投资者类别 | 100,000 | -9.09 | 2,059 | -21.50 | ||||
| 2025-05-15 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 胡贝尔资本管理有限责任公司 | 55,856 | 0.00 | 1,192 | 0.68 | ||||
| 2025-06-26 | NP | FDMLX - 富达系列内在机会基金 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 | 535,600 | 1,926.49 | 11,028 | 1,650.48 |
