机构和基金投资人持股 - 买家
在Dropbox 公司中开设新头寸的主要持有者包括 CALF - Pacer 美国小型现金牛 100 ETF, Glenmede投资管理有限公司, TRPWX - TIAA-CREF 机构级中型成长基金, FSUVX - 富达 SAI 美国低波动指数基金, CFGRX - 成长基金股票, ABLE 金融集团有限责任公司, K2 主要基金有限合伙人, Castlekeep 投资顾问有限责任公司, JMOM - 摩根大通美国动量因子 ETF, 卡普罗克集团有限公司, 投资有限责任公司, WCG 财富顾问有限责任公司, 卡伦家族办公室有限责任公司, 西蒙快速顾问有限公司, 铭文资本有限责任公司, Perbak 资本合伙公司, TPSC - Timothy Plan 美国小盘股核心 ETF, 量化资本有限公司, WSML - iShares MSCI 全球小型股 ETF, 和 PRF - Invesco FTSE RAFI US 1000 ETF .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | 俄亥俄州 | 4,837 | 138 | ||||||
| 2025-08-08 | 13F | 维斯特科公司 | 208,312 | 0.19 | 6 | 0.00 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 18,571 | 531 | ||||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 3,640 | 43.87 | 97 | 27.63 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 58 | 383.33 | 2 | 0.00 | ||||
| 2025-07-30 | 13F | 德纳利顾问有限公司 | 14,459 | 414 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 6,662,161 | 9.99 | 190,538 | 17.78 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 147 | 4.26 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 110,237 | 21.45 | 3,153 | 30.03 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 7,106 | 203 | ||||||
| 2025-08-26 | NP | AZBAX - AllianzGI 小盘基金 A 类 | 35,820 | 76.48 | 1,024 | 88.93 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 10 | 100.00 | 0 | |||||
| 2025-06-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 32,663 | 2.53 | 933 | -8.98 | ||||
| 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 | 13,192 | 377 | ||||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 12,485 | 29.22 | 357 | 38.37 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 59,811 | 73.88 | 1,711 | 86.27 | ||||
| 2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 770,273 | 81.05 | 22,030 | 93.87 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 20,533 | 0.38 | 593 | 11.49 | ||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 51,072 | 25.17 | 1,461 | 34.07 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 43,400 | 1,241 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 259,076 | 340.49 | 7,410 | 371.91 | ||||
| 2025-08-27 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 10,725 | 3.54 | 307 | 10.87 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 111,488 | 292.40 | 3,189 | 320.58 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 5,716 | 595.38 | 161 | 661.90 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 8,590 | 246 | ||||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 522,400 | 62.08 | 15,076 | 80.05 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 59,700 | 65.37 | 1,707 | 77.07 | |||
| 2025-06-20 | NP | ABFL - TrimTabs 全美自由现金流 ETF | 102,280 | 29.08 | 2,920 | 14.64 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 269,094 | 7,683 | ||||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 10,102 | 289 | ||||||
| 2025-07-11 | 13F | TrimTabs 资产管理有限责任公司 | 103,804 | 56.05 | 2,969 | 67.12 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 16,650 | 476 | ||||||
| 2025-08-27 | NP | OASVX - 最佳中小盘价值基金 A 类 | 95,400 | 8.41 | 2,728 | 16.09 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -1,061 | -30 | |||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -117 | -195.08 | ||||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 149,235 | 23.76 | 4,268 | 17.84 | ||||
| 2025-08-05 | 13F | Castlekeep 投资顾问有限责任公司 | 45,343 | 1,297 | ||||||
| 2025-07-14 | 13F | 农商投资公司 | 185 | 10.12 | 5 | 25.00 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 32,596 | 7.19 | 941 | 18.99 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 61,319 | 1,382.21 | 1,770 | 1,553.27 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 15,505 | 250.47 | 443 | 275.42 | ||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 1,241 | 35 | ||||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 15,230 | 75.85 | 436 | 88.31 | ||||
| 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 | 774,566 | 11.57 | 22,354 | 23.94 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 1,429 | 41 | ||||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,848 | 6.59 | 224 | 14.29 | ||||
| 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 | 256,258 | 7,316 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 74,365 | 629.00 | 2,127 | 681.62 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 104,682 | 57.41 | 2,994 | 68.52 | ||||
| 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 | 311,155 | 6.22 | 8,980 | 17.99 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 1,839 | 0 | ||||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 25,032 | 5.25 | 669 | -6.44 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 3,243 | 29.67 | 93 | 39.39 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 2,098 | 1.50 | 61 | 13.21 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 320,206 | 321.94 | 9,158 | 351.97 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 | 248,166 | 32.81 | 7,085 | 17.95 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 11,408 | 16.73 | 326 | 31.45 | ||||
| 2025-06-20 | NP | JSMD - Janus Henderson 中小盘增长 Alpha ETF | 184,033 | 9.30 | 5,254 | -2.94 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 7,712 | 7.45 | 220 | -4.35 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 115,383 | 61.47 | 3,281 | 73.36 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 758,032 | 1.57 | 21,642 | -9.81 | ||||
| 2025-08-11 | 13F | 花旗集团 | 380,884 | 25.08 | 10,893 | 33.94 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 150,000 | 4,290 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 48,912 | 37.32 | 1,399 | 47.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 150,000 | 4,290 | |||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -226,358 | -59.84 | -6,474 | -57.00 | |||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 32,200 | 0.31 | 921 | 7.35 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 7,711 | 0 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 786 | 98.99 | 21 | 81.82 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 10,141 | 11.71 | 285 | 7.14 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 352,349 | 10,077 | ||||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 51,458 | 92.82 | 1,374 | 71.54 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 110,155 | 682.80 | 3,150 | 740.00 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 160,301 | 23.05 | 4,577 | 9.26 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 990 | 29 | ||||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 37,081 | 136.35 | 1,061 | 152.98 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 8,408,502 | 10.15 | 240 | 18.23 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 1,757 | 15.74 | 50 | 25.00 | ||||
| 2025-08-14 | 13F | 全球战略顾问有限责任公司 | 75,776 | 7.98 | 2,167 | 15.64 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 31,826 | 25.97 | 910 | 35.01 | ||||
| 2025-08-22 | NP | FELG - 富达增强型大盘成长 ETF | 454,474 | 560.33 | 12,998 | 528.79 | ||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 2,132 | 4.92 | 61 | 11.11 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 33,100 | 271.91 | 947 | 299.16 | |||
| 2025-08-08 | 13F | 三菱日联信托银行 | 1,114,744 | 29.70 | 31,882 | 38.88 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 2,227,560 | 4.04 | 63,708 | 11.40 | ||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 16,080 | 460 | ||||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 8,271 | 0 | ||||||
| 2025-09-03 | NP | MMNIX - 米勒市场中性收入基金 I 类 | Short | -20,000 | -4.76 | -543 | -9.35 | |||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,231 | 7.89 | 36 | 20.69 | ||||
| 2025-07-24 | 13F | 3Chopt 投资伙伴有限责任公司 | 131,075 | 2.91 | 3,749 | 10.20 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 27,393 | 76.72 | 783 | 89.13 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 44,216 | 4.80 | 1,265 | 12.26 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 240,330 | 3.40 | 6,873 | 10.73 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 35,283 | 324.13 | 1,009 | 354.50 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 7 | 75.00 | 0 | |||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 51,963 | 97,943.40 | 1,486 | 148,500.00 | ||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 13,694 | 7.03 | 392 | 14.66 | ||||
| 2025-06-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 | 402 | 509.09 | 11 | 450.00 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 216,463 | 39.12 | 6,191 | 48.98 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,232,318 | 7.07 | 35,244 | 14.64 | ||||
| 2025-08-07 | 13F | 商业银行 | 242,355 | 19.36 | 6,931 | 27.81 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 36,158 | 966 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,450 | 45.00 | 41 | 57.69 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 7,422 | 40.70 | 212 | 51.43 | ||||
| 2025-08-27 | NP | FLXIX - 绝对灵活基金机构股票 | Short | -2,000 | -52.38 | -57 | -49.11 | |||
| 2025-07-25 | 13F | 海明顿财富管理 | 341 | 52.91 | 0 | |||||
| 2025-07-23 | NP | LMUSX - QS 美国大盘股票基金 FI 类 | 78,933 | 11.57 | 2,278 | 24.01 | ||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -117,484 | -49.34 | -3,360 | -45.75 | |||
| 2025-08-22 | 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 | 51,312 | 8.59 | 1,468 | 16.24 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 8 | 14.29 | 0 | |||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 37 | 1 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 30,745 | 1.86 | 878 | -9.59 | ||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 13,506 | 240.54 | 386 | 203.15 | ||||
| 2025-08-06 | 13F | 石墨烯投资公司 | 116,200 | 2.38 | 3,323 | 9.63 | ||||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | Short | -22 | -1 | |||||
| 2025-04-29 | NP | IUSCX - 费舍尔投资机构集团美国小型股股票基金 | 81 | 9.46 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 200,000 | 5,720 | |||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 | 22,360 | 693.19 | 645 | 783.56 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 589 | 6.51 | 17 | 14.29 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 11,652 | 16.31 | 333 | 24.72 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 544,039 | 15.67 | 15,560 | 23.85 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 76,102 | 267.15 | 2,177 | 293.49 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 111,211 | 196.76 | 3,179 | 217.80 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 2,300 | 11.76 | 66 | 20.37 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 10,594 | 297 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 54,297 | 1,553 | ||||||
| 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 | 721,065 | 1.19 | 20,586 | -10.14 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 185,914 | 131.23 | 5 | 150.00 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 970 | 1.36 | 28 | -10.00 | ||||
| 2025-04-28 | NP | VUSE - Vident 核心美国股票基金 | 57,760 | 7.00 | 1,501 | 0.47 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 603 | 2.20 | ||||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 2,647 | 71 | ||||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 49,101 | 1,404 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 48,224 | 11.92 | 1,350 | 17.39 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 197,200 | 26.01 | 5,636 | 34.87 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 43,813 | 4.85 | 1,253 | 12.28 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 140,070 | 113.25 | 4,006 | 128.34 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 13,073 | 11.31 | 374 | 19.17 | ||||
| 2025-07-25 | NP | AFMC - First Trust Active Factor Mid Cap 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 | 16,557 | 60.65 | 478 | 78.65 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 12,824 | 9.20 | 367 | 16.93 | ||||
| 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 | 9,945 | 4.64 | 284 | -7.21 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 1,437,355 | 46.45 | 41,108 | 56.81 | ||||
| 2025-04-28 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 33,387 | 4.63 | 867 | -1.70 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 32 | 1 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 25,631 | 0.39 | 733 | 7.64 | ||||
| 2025-08-28 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 107,180 | 3.28 | 3,065 | 10.61 | ||||
| 2025-04-08 | 13F/A | iA全球资产管理公司 | 9,725 | 6.54 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 8,607 | 5.66 | 246 | 13.36 | ||||
| 2025-07-14 | 13F | ABLE 金融集团有限责任公司 | 59,996 | 1,716 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 2,598 | 42.43 | 74 | 54.17 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 23,474 | 441.00 | 1 | |||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 8,474 | 242 | ||||||
| 2025-03-24 | NP | JMID - Janus Henderson 中型股成长阿尔法 ETF | 6,527 | 210 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 121,450 | 1,228.19 | 3,473 | 1,323.36 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 8,254 | 236 | ||||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 410 | 12 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 40,309 | 1.44 | 1,153 | 8.58 | ||||
| 2025-07-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 245,700 | 45.04 | 7,091 | 61.10 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 83,600 | 10.14 | 2,391 | 17.91 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 小型股价值系列 | 10,695 | 306 | ||||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 9,886 | 7.88 | 283 | 15.57 | ||||
| 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 | 16,305 | 17.78 | 471 | 30.92 | ||||
| 2025-08-14 | 13F | 联信银行 | 266,888 | 6.35 | 7,633 | 13.89 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,810,005 | 2.59 | 80,362 | 9.85 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,681 | 88.03 | 48 | 108.70 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 152 | 35.71 | 4 | 33.33 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 16 | 100.00 | 0 | |||||
| 2025-07-17 | 13F/A | 哈尔伯特·哈格罗夫全球顾问有限公司 | Put | 195 | 18.18 | |||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 57 | 171.43 | 2 | |||||
| 2025-07-18 | 13F | 唐纳德·L·哈根有限责任公司 | 39,729 | 180.85 | 1,136 | 201.33 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -432 | -12 | |||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 370 | 3,600.00 | 11 | |||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 48,366 | 1,383 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 8,967 | 24.21 | 256 | 33.33 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -23,577 | 109.00 | -674 | 123.92 | |||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 3,591 | 103 | ||||||
| 2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 408,200 | 60.54 | 11,654 | 42.57 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 95,000 | 58.07 | 2,671 | 67.36 | |||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 2,079 | 56 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 1,793,950 | 51,307 | ||||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 67,516 | 1.77 | 1,928 | -9.62 | ||||
| 2025-07-25 | NP | BRWAX - MFS 混合研究增长股票基金 A | 128,378 | 6.91 | 3,705 | 18.76 | ||||
| 2025-08-22 | NP | FCLD - 富达云计算 ETF | 47,138 | 0.52 | 1,348 | 7.67 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 164,627 | 22.04 | 4,708 | 30.67 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 177,171 | 0.81 | 5,067 | 7.95 | ||||
| 2025-08-28 | NP | SFLO - VictoryShares 小盘股自由现金流 ETF | 92,033 | 4.00 | 2,632 | 11.38 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 1,682 | 5.19 | 48 | -5.88 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 7,323 | 209 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 27,800 | 4.12 | 794 | -7.58 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 360,600 | 24.47 | 10,313 | 33.28 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 7,502 | 215 | ||||||
| 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 | 533 | 344.17 | 15 | 400.00 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -662,200 | -15.34 | -18,906 | -24.82 | |||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 663 | 79.67 | 19 | 100.00 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 65 | 2 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 94,100 | 8.54 | 2,646 | 14.94 | |||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 13 | 333.33 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 761 | 32.58 | 22 | 23.53 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,101 | 9.47 | 1,059 | -2.75 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 43 | 1 | ||||||
| 2025-06-26 | NP | SJCAX - Steward 大盘核心基金 A 类 | 52,000 | 8.33 | 1,485 | -3.82 | ||||
| 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 | 4,492 | 18.27 | 128 | 4.92 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 1,178,038 | 65.24 | 33,692 | 76.93 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 7,492,581 | 31.30 | 214,288 | 40.59 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 700 | 3.86 | 20 | 11.11 | ||||
| 2025-08-25 | NP | FAI - First Trust Bloomberg 人工智能 ETF | 951 | 20.99 | 27 | 35.00 | ||||
| 2025-06-27 | NP | PKW - 景顺回购成功者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 116,881 | 41.32 | 3,337 | 27.33 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 327 | 24.81 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 23,905 | 35.16 | 684 | 44.70 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 117 | 3 | ||||||
| 2025-08-14 | 13F | 采石场LP | 14,240 | 106.17 | 407 | 121.20 | ||||
| 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 | 2,230 | 8.20 | 64 | 14.55 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 659,982 | 75.25 | 18,875 | 87.66 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 25,978 | 96.88 | 1 | |||||
| 2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 80,000 | 14.29 | 2,288 | 45.55 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF | 49,191 | 5.38 | 1,404 | -5.01 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 7,100 | 203 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 1,122,269 | 4.86 | 32,097 | 12.27 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 200 | 6 | ||||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 50 | 2.04 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 11 | 22.22 | 0 | |||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 7,397 | 162.03 | 211 | 134.44 | ||||
| 2025-08-19 | 13F | Marex 集团 | 10,398 | 297 | ||||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 170,700 | 1,870.22 | 4,882 | 2,013.42 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 17,614 | 504 | ||||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 19,516 | 116.96 | 558 | 132.50 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,124,695 | 17.34 | 32,166 | 25.65 | ||||
| 2025-08-27 | NP | ARBOX - 绝对可转换套利基金投资者股份 | Short | -55,459 | -8.62 | -1,586 | -2.16 | |||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 20,785 | 1 | ||||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 2,324 | 259.75 | 66 | 288.24 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 36,040 | 198.79 | 1,029 | 219.25 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 61,478 | 32.57 | 1,758 | 42.00 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -12,237 | 190.39 | -349 | 158.52 | |||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 9,904 | 8.22 | 286 | 20.25 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 5,820 | 7.70 | 166 | 15.28 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 10,000 | 100.00 | 286 | 115.04 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,905,576 | 0.98 | 55 | 8.00 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 10,200 | 292 | |||||
| 2025-06-26 | NP | TRPWX - TIAA-CREF 机构级中型成长基金 | 345,760 | 9,871 | ||||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 371,982 | 86.61 | 11 | 100.00 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 936 | 111.76 | 27 | 136.36 | ||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 20,533 | 4.46 | 545 | -8.25 | ||||
| 2025-08-26 | NP | IVCSX - Voya 小型公司投资组合 I 类 | 43,656 | 9.12 | 1,249 | 16.85 | ||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 8,220 | 235 | ||||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 4,600 | 120 | ||||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 21,589 | 0.86 | 617 | 8.06 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 8,330 | 92.47 | 245 | 112.17 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 35,601 | 61.45 | 1,018 | 73.13 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 228,023 | 180.78 | 6,521 | 200.65 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 151,403 | 150.15 | 4,330 | 167.95 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 2,310 | 0 | ||||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 17,892 | 512 | ||||||
| 2025-06-26 | NP | LSVMX - LSV 美国管理波动性基金机构类别股票 | 12,900 | 4.88 | 368 | -6.84 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 23,850 | 682 | ||||||
| 2025-03-28 | NP | GSELX - 高盛美国股票洞察基金机构 | 17,274 | 18.34 | 555 | 47.21 | ||||
| 2025-04-23 | 13F | 金州财富管理有限责任公司 | 10 | 0 | ||||||
| 2025-06-03 | 13F | 投资有限责任公司 | 25,561 | 683 | ||||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 2,055 | 59 | ||||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 796 | 20.79 | 23 | 4.76 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 6,505,750 | 2.35 | 186,064 | 9.60 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 12,084 | 346 | ||||||
| 2025-08-13 | 13F | WCG 财富顾问有限责任公司 | 19,685 | 563 | ||||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 32,095 | 38.04 | 872 | 40.42 | ||||
| 2025-07-29 | 13F | 经验资产管理有限责任公司 | 25,974 | 47.89 | 743 | 58.21 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 2,163 | 0.23 | 0 | |||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 21,572 | 6.34 | 617 | 13.86 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 67,772 | 74.69 | 1,938 | 87.07 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 472,300 | 8.02 | 13,484 | -4.08 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 1,085,556 | 5.91 | 31,047 | 13.41 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 319 | 9 | ||||||
| 2025-08-29 | 13F | 半人马座金融公司 | 38,168 | 3.01 | 1 | |||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 55,185 | 20.63 | 1,578 | 29.24 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 167,500 | 9.84 | 4,790 | 17.60 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 567,300 | 179.18 | 16,225 | 198.95 | |||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 404 | 14.45 | 12 | 22.22 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 6,775 | 2.57 | 194 | 9.66 | ||||
| 2025-07-29 | 13F | 西塔集团有限责任公司 | 17,520 | 29.59 | 501 | 38.78 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 2 | 0 | ||||||
| 2025-08-18 | 13F/A | 野村控股公司 | 66,407 | 1,899 | ||||||
| 2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 129,284 | 3,698 | ||||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 19,297 | 552 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 9,012 | 22.26 | 258 | 28.50 | ||||
| 2025-08-26 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 50,024 | 25.78 | 1,431 | 22.01 | ||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 2,514 | 9.21 | 72 | -4.05 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 39,631 | 60.51 | 1,133 | 71.93 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 395 | 47.94 | 11 | 57.14 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 82,813 | 2,368 | ||||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 83,182 | 2.35 | 2,401 | 13.69 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 2,219 | 1.32 | 63 | 8.62 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 48,940 | 47.53 | 1,400 | 57.90 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 133,531 | 89.51 | 3,567 | 68.53 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 7,172 | 205 | ||||||
| 2025-07-30 | 13F | 道德公司 | 7,895 | 222 | ||||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 8,833 | 0.30 | 253 | 7.23 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 10,559 | 302 | ||||||
| 2025-07-29 | 13F | 私人信托公司 | 531 | 865.45 | 15 | 1,400.00 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 20,167 | 17.04 | 582 | 30.20 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 451,734 | 12,920 | ||||||
| 2025-06-26 | NP | FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 97,429 | 74.27 | 2,782 | 54.76 | ||||
| 2025-08-11 | 13F | 塞泽特资本合伙公司 | 1,905,053 | 1.37 | 54,485 | 8.54 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 128,398 | 17.21 | 3,672 | 25.50 | ||||
| 2025-06-30 | NP | CALF - Pacer 美国小型现金牛 100 ETF | 2,157,558 | 61,598 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 8,852 | 253 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 266,241 | 43.53 | 7,614 | 53.69 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 15,227 | 435 | ||||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 974,969 | 18.89 | 27,884 | 27.31 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 2,140 | 240.76 | 61 | 281.25 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 816,287 | 5.95 | 23,346 | 13.45 | ||||
| 2025-07-23 | NP | VYSGX - Voya 小公司基金 W 级 | 29,837 | 14.85 | 861 | 27.74 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 285 | 100.70 | 8 | 166.67 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 45,900 | 10.60 | 1,313 | 18.41 | |||
| 2025-08-08 | 13F | 哈特兰有限公司 | 192 | 220.00 | 5 | 400.00 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 997 | 29 | ||||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 139,496 | 4.01 | 3,990 | 11.36 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 7,530 | 0.16 | 217 | 11.28 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 28 | 40.00 | 1 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 11,826 | 40.42 | 338 | 24.81 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 271,564 | 0.09 | 7,767 | 7.18 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 39,389 | 1,125 | ||||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 5 | 0 | ||||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 15,511 | 74.07 | 0 | |||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 688,167 | 19,682 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 11,362 | 3.60 | 325 | 10.96 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 11,939 | 125.26 | 345 | 130.87 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 141 | 4 | ||||||
| 2025-08-12 | 13F | 创始者有限公司 | 9,852 | 282 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -957 | -27 | |||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 11,464 | 28.39 | 328 | 37.39 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 13,195 | 381 | ||||||
| 2025-06-17 | NP | CFAGX - 中型成长基金股票 | 85,495 | 2.25 | 2,441 | -9.23 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 1,014 | 6.62 | 29 | 20.83 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中期增长系列 | 18,690 | 0.02 | 535 | 7.01 | ||||
| 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 | 4,765 | 2.52 | 136 | 9.68 | ||||
| 2025-06-17 | NP | CFGRX - 成长基金股票 | 72,530 | 2,071 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 871,728 | 103.74 | 24,931 | 118.16 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 321,836 | 2.96 | 9,288 | 14.37 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 70 | 2 | ||||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 115,544 | 9.66 | 3,335 | 21.81 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 10,905 | 312 | ||||||
| 2025-07-24 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 50,020 | 14.36 | 1,444 | 27.02 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 14,535 | 416 | ||||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 84,000 | 2,402 | ||||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 35,618 | 11.39 | 951 | -0.94 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 178 | 3.49 | 5 | 25.00 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 2,123,102 | 14.47 | 60,443 | 22.24 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,273 | 78.04 | 36 | 89.47 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 5,699,795 | 36.17 | 163,014 | 45.81 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 27,654 | 0.03 | 791 | 7.05 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 731,697 | 83.58 | 20,927 | 96.58 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 223,361 | 6.30 | 6,388 | 13.83 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 34,686 | 292.82 | 992 | 322.13 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 14,563 | 39.19 | 416 | 23.51 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 99,558 | 1.19 | 2,847 | 8.33 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 67 | 3.08 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | Put | 50,000 | 1,430 | |||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 358,461 | 29.21 | 10,345 | 43.54 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 377,165 | 26.95 | 10,787 | 35.93 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 4,053 | 369.10 | 116 | 360.00 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 39,347 | 27.63 | 1,125 | 36.70 | ||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 30 | 1 | ||||||
| 2025-08-13 | 13F | DLD资产管理有限合伙人 | 28,393 | |||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,828 | 1.90 | 52 | 10.64 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 6,409 | 3.99 | 183 | -8.08 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 223,725 | 0.34 | 6,399 | 7.44 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 970 | 8.99 | 28 | -3.57 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 13,666 | 4.21 | 391 | 11.43 | ||||
| 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 | 47,365 | 0.49 | 1,367 | 11.60 | ||||
| 2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 4,871 | 0.79 | 141 | 12.00 | ||||
| 2025-08-26 | NP | NOLCX - 北方大盘核心基金 | 16,313 | 123.44 | 467 | 138.97 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 120,999 | 0.39 | 3,461 | 7.49 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 2,164 | 30.05 | 62 | 15.09 | ||||
| 2025-06-26 | NP | XT - iShares 指数技术 ETF | 555,118 | 1.42 | 15,849 | -9.93 | ||||
| 2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 3,362 | 38.70 | 97 | 56.45 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 492,005 | 9.94 | 14,047 | -2.38 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 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 | 80,481 | 1.61 | 2,298 | -9.78 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,728 | 0.58 | 49 | 2.08 | ||||
| 2025-08-08 | 13F | 创意策划 | 55,558 | 7.90 | 1,589 | 15.49 | ||||
| 2025-08-14 | 13F | 常春藤巷资本管理有限公司 | 70,000 | 2,002 | ||||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -9,817 | 575.17 | -283 | 664.86 | |||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 121,422 | 1.36 | 3,473 | 9.15 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 254,595 | 40.88 | 7,281 | 50.84 | ||||
| 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 | 16,582 | 2.29 | 479 | 13.54 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 1,831 | 755.61 | 52 | 940.00 | ||||
| 2025-08-28 | NP | SAGP - STRATEGAS 全球政策机会 ETF | 3,448 | 7.41 | 99 | 15.29 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -195,270 | 25.08 | -5,585 | 33.94 | |||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 58,011 | 4.84 | 1,656 | -6.86 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 6 | 0 | ||||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 96,328 | 9.46 | 2,755 | 17.19 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 36,300 | 50.21 | 1,038 | 60.93 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 10,628 | 50.84 | 304 | 61.17 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 28,453 | 44.08 | 814 | 54.27 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 170 | 5 | ||||||
| 2025-08-06 | 13F | 保尔森财富管理公司 | 9,909 | 283 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 51,885 | 108.58 | 1,484 | 123.34 | ||||
| 2025-07-25 | 13F | RHS 金融有限责任公司 | 11,156 | 0.60 | 319 | 7.77 | ||||
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 468 | 43.56 | 13 | 30.00 | ||||
| 2025-07-17 | 13F | 莱克伍德资产管理有限公司 | 43,742 | 0.00 | 1,251 | 7.11 | ||||
| 2025-06-26 | NP | LSVD——LSV 纪律价值 ETF | 404 | 100.00 | 12 | 83.33 | ||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 2,066 | 55 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 6,090 | 7.86 | 174 | 16.00 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 23,827 | 25.15 | 681 | 33.60 | ||||
| 2025-08-18 | NP | 优势顾问 Xanthus 基金有限责任公司 | Short | -272,361 | 15.24 | -7,790 | 23.40 | |||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 8,787 | 251 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,131 | 8.75 | 32 | 18.52 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 5 | 0 | ||||||
| 2025-08-28 | NP | Acap战略基金 | Short | -939,506 | 13.69 | -26,870 | 21.73 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 309,600 | 8.33 | 8,855 | 16.00 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -617 | -18 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 226,300 | 11.59 | 6,472 | 19.50 | |||
| 2025-06-26 | NP | SJVCX - Steward 大盘价值基金 C 类 | 28,000 | 107.41 | 799 | 84.10 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 25,469 | 22.83 | 727 | 9.16 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 1,049 | 30 | ||||||
| 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 | 102,781 | 0.88 | 2,940 | 8.01 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 340 | 3.34 | 10 | 12.50 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 519 | 15 | ||||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 30,715 | 52.07 | 878 | 62.89 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 176,576 | 0.15 | 5,041 | -11.06 | ||||
| 2025-07-23 | 13F | SGL投资顾问有限公司 | 16,143 | 2.38 | 442 | -5.77 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 763,401 | 6.57 | 21,833 | 14.11 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 7,700 | 220 | |||||
| 2025-08-28 | NP | SELV - SEI 增强型低波动性美国大盘 ETF | 33,513 | 7.95 | 958 | 15.56 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 18,152 | 56.47 | 519 | 67.96 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 36,510 | 3.23 | 1,042 | -8.36 | ||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 111,496 | 70.86 | 3,189 | 83.01 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 7,181 | 47.09 | 205 | 57.69 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 21,280 | 609 | ||||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 8,554 | 245 | ||||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 197,973 | 2,432.92 | 5,662 | 2,622.12 | ||||
| 2025-08-26 | NP | SHRT - Gotham 空头策略 ETF | 373 | 11 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 275,000 | 7,865 | |||||
| 2025-06-25 | NP | FDND - FT Vest 道琼斯互联网和目标收入 ETF | 657 | 92.11 | 19 | 80.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 61,096 | 53.84 | 1,747 | 64.81 | ||||
| 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 | 16,293 | 21.05 | 465 | 7.64 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 5,245 | 24.05 | 150 | 33.93 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 107,867 | 92.65 | 3,085 | 106.29 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 88,984 | 0.78 | 2,545 | 7.89 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 972 | 175.35 | 28 | 200.00 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 113 | 3 | ||||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 1,376,390 | 46.31 | 39,365 | 56.67 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 23,787 | 79.08 | 680 | 92.09 | ||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 4,000 | 14.29 | 114 | 46.15 | ||||
| 2025-08-28 | NP | TMMAX - SIMT 税收管理波动性基金 F 级 | 141,705 | 139.21 | 4,053 | 156.13 | ||||
| 2025-07-28 | NP | TOWTX - Towpath 科技基金机构股份类别 | 6,800 | 15.25 | 196 | 28.10 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 1,073 | 6.55 | 31 | 15.38 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 15,325 | 120.47 | 438 | 136.76 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 1,006,191 | 13.96 | 28,778 | 22.03 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 510,879 | 324.39 | 14,611 | 354.46 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 24,623 | 10.82 | 704 | 18.72 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 10,204 | 292 | ||||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 7,205 | 206 | ||||||
| 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 | 50,581 | 1.56 | 1,447 | 8.72 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 4,100 | 409,900.00 | 117 | |||||
| 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 | 23,510 | 34.66 | 672 | 44.21 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 117,852 | 360.86 | 3,371 | 393.41 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 108 | 14.89 | 3 | 50.00 | ||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 21,452 | 4.81 | 619 | 16.57 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 548 | 1.29 | 16 | 7.14 |
