机构和基金投资人持股 - 买家
在可口可乐联合公司中开设新头寸的主要持有者包括 Kinneret 咨询有限责任公司, IWP - iShares Russell 中型成长 ETF, Elevation Series Trust - TrueShares 主动收益 ETF, FMDE - 富达增强型中盘 ETF, FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股, IWF - iShares Russell 1000 Growth ETF, 交响金融有限公司, Axecap 投资有限责任公司, Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级, 萨斯奎哈纳国际集团有限责任公司, LVOAX - Lord Abbett 价值机会基金 A 类, 三菱日联信托银行, Citadel 顾问有限公司, 萨斯奎哈纳国际集团有限责任公司, FMDGX - 富达中型成长指数基金, 红树林合作伙伴, 耆那全球有限公司, 皮克顿马奥尼资产管理公司, 影响合伙财富有限责任公司, 和 WSML - iShares MSCI 全球小型股 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 11,382 | 881.21 | 1,271 | -18.90 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 210 | 23 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 11,131 | 890.30 | 1,241 | -17.06 | ||||
| 2025-07-30 | 13F/A | Old Point 信托与金融服务 NA | 280 | 900.00 | 31 | -16.22 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 3,454 | 901.16 | 386 | -17.38 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,280 | 98.67 | 366 | -83.57 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 22,598 | 854.31 | 2,523 | -21.06 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 9,894 | 524.23 | 1,105 | -48.39 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 2,820 | 900.00 | 315 | -17.37 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 1,280 | 994.02 | 147 | -11.52 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 21,900 | 699.27 | 2 | -33.33 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 30,404 | 1,031.10 | 3,395 | -6.45 | ||||
| 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 | 2,351 | 129.81 | 3,188 | 127.81 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 17,102 | 19.34 | 2 | -94.74 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 3,107 | 971.38 | 347 | -11.51 | ||||
| 2025-08-04 | 13F | 联合银行 | 26,774 | 866.22 | 3 | -33.33 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 8,850 | 900.00 | 988 | -17.25 | ||||
| 2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 362 | 149.66 | 40 | -79.49 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 3,030 | 900.00 | 338 | -17.36 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 680,611 | 870.25 | 75,990 | -19.76 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 2,088 | 1,180.98 | 0 | |||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 8,790 | 900.00 | 981 | -17.28 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 35,432 | 849.16 | 4 | -40.00 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 1,760 | 900.00 | 202 | -19.28 | ||||
| 2025-08-04 | 13F | FRG 家族财富顾问有限责任公司 | 3,000 | 900.00 | 335 | -17.53 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 1,462,487 | 899.96 | 163,287 | -17.30 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 60 | 900.00 | 7 | -25.00 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 149,183 | 1,084.27 | 16,656 | -2.05 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 155,405 | 866.09 | 17,351 | -20.10 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 1,830 | 900.00 | 210 | -19.31 | ||||
| 2025-08-08 | 13F | KBC 集团 | 1,499 | 551.74 | 0 | |||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 905,788 | 898.11 | 101,131 | -17.45 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 72 | 928.57 | 8 | -11.11 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 230 | 721.43 | 26 | -32.43 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 4,324 | 452.94 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 5,500 | 900.00 | 614 | -17.25 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 34 | 1,600.00 | 0 | |||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 350 | 900.00 | 39 | -17.02 | ||||
| 2025-08-26 | NP | FTQI - First Trust 对冲 BuyWrite 收益 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 | 7,992 | 695.22 | 892 | -34.22 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 14,330 | 900.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 嘉实投资服务有限公司 | 32,231 | 1,055.65 | 3,599 | -4.44 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 45,795 | 914.74 | 5,113 | -16.07 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 740 | 900.00 | 83 | -17.17 | ||||
| 2025-08-11 | 13F | 马拉松资产管理有限公司 | 86,514 | 886.03 | 9,659 | -18.45 | ||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 4,583 | 883.48 | 512 | -18.76 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 7,957 | 1,071.87 | 1 | |||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 2,720 | 864.54 | 312 | -22.06 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 4,890 | 900.00 | 546 | -17.42 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 1,120 | 19.66 | 125 | -90.10 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 5,691 | 635 | ||||||
| 2025-08-28 | NP | MDYG - SPDR(R) S & P 400 中型成长 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 | 86,534 | 706.09 | 9,662 | -33.34 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 229,716 | 1,231.61 | 25,648 | 10.13 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 27 | 3 | ||||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 3,290 | 377 | ||||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 14,100 | 907.14 | 1,574 | -16.72 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 760 | 941.10 | 87 | -15.53 | ||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 3,250 | 881.87 | 363 | -18.83 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 1,200 | 788.89 | 138 | -25.81 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 4,802 | 832.43 | 536 | -22.88 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 353 | 434.85 | 39 | -56.18 | ||||
| 2025-07-29 | NP | VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 | 49,120 | 885.16 | 5,632 | -20.30 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 104,453 | 944.11 | 11,662 | -13.64 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 7,090 | 900.00 | 792 | -17.35 | ||||
| 2025-08-28 | NP | Elevation Series Trust - TrueShares 主动收益 ETF | 45,010 | 5,025 | ||||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 3,359 | 11.63 | 4,554 | 10.67 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 214 | 0.47 | 289 | 7.46 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,050 | 252.15 | 787 | -70.87 | ||||
| 2025-07-30 | 13F | Axecap 投资有限责任公司 | 21,503 | 2,401 | ||||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 933 | 4,810.53 | 0 | |||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 150,210 | 1,167.49 | 17 | 6.67 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 2,250 | 900.00 | 251 | -17.16 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 11,425 | 1,086.40 | 1,276 | -1.92 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 5,950 | 945.69 | 682 | -15.38 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 11,382 | 881.21 | 1,271 | -18.90 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 3,000 | 900.00 | 335 | -17.53 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 13,623 | 25.81 | 1,521 | -89.59 | ||||
| 2025-07-09 | 13F | 第一金融公司/in/ | 30 | 900.00 | 3 | -25.00 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 1,140 | 790.62 | 131 | -28.18 | ||||
| 2025-08-29 | NP | EMCAX - Empiric 2500 基金 A 类 | 13,070 | 900.00 | 1,459 | -17.29 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 5,829 | 7,903 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 40,627 | 4,536 | ||||||
| 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 | 33,970 | 963.89 | 3,895 | -13.93 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 45,160 | 5,042 | ||||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 2,597 | 1,274.07 | 290 | 13.33 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 30,875 | 2,603.59 | 3,447 | 123.69 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 36,746 | 4,103 | ||||||
| 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 | 20,455 | 7.45 | 27,733 | 6.52 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 7,000 | 233.33 | 782 | -72.45 | ||||
| 2025-08-14 | 13F | 布拉格金融顾问公司 | 7,180 | 900.00 | 802 | -17.34 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 1,420 | 886.11 | 159 | -18.56 | ||||
| 2025-08-26 | NP | TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,559 | 541.65 | 1,626 | -46.95 | ||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 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 | 3,236 | 430.49 | 361 | -56.14 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 31,200 | 3,800.00 | 3,483 | 222.50 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 19,739 | 1,311.95 | 2,204 | 16.62 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 100 | 900.00 | 11 | -8.33 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 3,686 | 912.64 | 412 | -16.29 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 150 | 2,900.00 | 17 | 166.67 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P MidCap 400 纯增长基金可变年金 | 612 | 827.27 | 68 | -23.60 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 20,679 | 852.07 | 2,309 | -21.28 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 10 | 400.00 | 1 | -50.00 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 2 | 0 | ||||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 15,850 | 929.22 | 2 | -50.00 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 6,784 | 848.81 | 757 | -21.55 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73,900 | 940.85 | 8,251 | -13.93 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 27,835 | 3,108 | ||||||
| 2025-06-26 | NP | FHEQ——富达对冲股票 ETF | 289 | 392 | ||||||
| 2025-08-26 | NP | PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 265,185 | 439.05 | 29,608 | -55.42 | ||||
| 2025-07-29 | NP | GCAVX - GMO 美国小型价值基金 VI 级 | 280 | 32 | ||||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 3,900 | 435 | ||||||
| 2025-07-11 | 13F | 赖特投资者服务公司 | 3,121 | 812.57 | 348 | -24.51 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 7,600 | 1,254.72 | 849 | 12.02 | ||||
| 2025-07-08 | 13F | 加拉赫资本管理有限责任公司 | 2,261 | 252 | ||||||
| 2025-07-29 | NP | VFQY - Vanguard US Quality Factor ETF ETF 股票 | 11,640 | 1,014.94 | 1,335 | -9.80 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 16,500 | 870.59 | 1,842 | -19.74 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 3,927 | 6.74 | 5,324 | 5.82 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,360 | 900.00 | 385 | -19.12 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 5,548 | 24.14 | 7,522 | 23.09 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 38,010 | 880.90 | 4,244 | -18.89 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 71,235 | 2,017.57 | 8 | 75.00 | ||||
| 2025-07-23 | NP | CFMSX - 中盘精选基金栏 | 47,830 | 1,376.23 | 5,484 | 19.43 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 4,520 | 9.60 | 6,128 | 8.65 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 66,078 | 596.66 | 7,378 | -42.39 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 455 | 633.87 | 51 | -39.76 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 5 | 1 | ||||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 460 | 900.00 | 51 | -17.74 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 3,179 | 252.44 | 355 | -70.91 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 25,741 | 29.65 | 2,874 | -89.29 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 1,080 | 900.00 | 124 | -19.61 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 11,393 | 1,272 | ||||||
| 2025-08-14 | 13F | Xponance公司 | 6,914 | 907.87 | 772 | -16.74 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 59,533 | 1,018.20 | 6,647 | -7.51 | ||||
| 2025-06-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 971 | 3.30 | 1,316 | 2.41 | ||||
| 2025-06-27 | NP | PDP - Invesco DWA 动量 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 | 9,952 | 18.84 | 13,493 | 17.82 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 115,463 | 911.15 | 12,891 | -16.37 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 2,303 | 257 | ||||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 11,800 | 1,216.96 | 1,353 | 6.54 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 380 | 1,257.14 | 42 | 13.51 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 1,700 | 190 | ||||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 15,920 | 2,230.89 | 2 | |||||
| 2025-08-06 | 13F | 尤克斯资产管理公司 | 340 | 900.00 | 38 | -17.78 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 2,736 | 763.09 | 305 | -28.57 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 5,843 | 1,175.76 | 652 | 5.33 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 1,997 | 251.58 | 223 | -71.02 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 884 | 24.68 | 1,209 | 48.77 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 145 | 16 | ||||||
| 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 | 405 | 26.17 | 549 | 25.06 | ||||
| 2025-07-16 | 13F | 老北州财富管理有限责任公司 | 1,980 | 905.08 | 221 | -16.92 | ||||
| 2025-08-29 | NP | NEFJX - Vaughan Nelson 小盘价值基金 A 类 | 51,255 | 186.40 | 5,723 | -70.53 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 28,030 | 902.15 | 3,130 | -17.11 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 4,660 | 900.00 | 520 | -17.33 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 840 | 912.05 | 94 | -16.96 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 1,463 | 20.61 | 1,984 | 19.60 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 4,726 | 1 | ||||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 75,486 | 8,428 | ||||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 3,924 | 1,118.63 | 438 | 0.92 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 1,692 | 1,100.00 | 189 | -1.05 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 25,213 | 285.40 | 2,915 | -67.91 | ||||
| 2025-07-28 | NP | OMFL - Invesco Russell 1000(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 | 8,843 | 765.26 | 1,014 | -30.04 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 320 | 680.49 | 36 | -36.36 | ||||
| 2025-05-29 | NP | 北极光基金信托 - BTS 增强型股票收益基金 - I 类 | 248 | 191.76 | 335 | 212.15 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 13,700 | 1,439.33 | 1,530 | 27.31 | ||||
| 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 | 104,211 | 855.80 | 11,948 | -22.67 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 8,920 | 285.98 | 996 | -68.10 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 49 | 716.67 | 5 | -37.50 | ||||
| 2025-07-24 | NP | FMCDX - 富达顾问选股中盘基金 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 | 44,500 | 680.70 | 5,102 | -36.85 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 468 | 0 | ||||||
| 2025-08-01 | 13F | 詹姆斯投资研究公司 | 14,970 | 692.48 | 1,671 | -34.47 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 3,190 | 106,233.33 | 366 | 9,025.00 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 29,420 | 1,046.08 | 3,285 | -5.22 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 17,803 | 864.93 | 1,988 | -20.20 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 1,320 | 900.00 | 147 | -17.42 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 700 | 483.33 | 78 | -51.85 | ||||
| 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 | 16,520 | 653.65 | 1,844 | -37.68 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 4,300 | 480 | ||||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 3,120 | 900.00 | 348 | -19.82 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 25,657 | 2,468.27 | 2,865 | 112.46 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 27,205 | 993.45 | 3 | 0.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 2,850 | 900.00 | 318 | -17.19 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 213,948 | 1,117.20 | 23,887 | 0.67 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 3,566 | 898.88 | 398 | -17.26 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 22,927 | 872.31 | 2,560 | -19.60 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 1,230 | 824.81 | 141 | -25.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 9,009 | 1,538.00 | 1,006 | 35.44 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 150 | 17 | ||||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 2,226 | 249 | ||||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 4,464 | 841.77 | 498 | -22.07 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 156 | 17 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 38 | 90.00 | 51 | 104.00 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,150 | 872.40 | 5,291 | -21.32 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 306 | 15.04 | 415 | 14.05 | ||||
| 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 | 109,440 | 903.85 | 12,547 | -18.78 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 122,406 | 2,717.82 | 13,667 | 133.05 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 163,610 | 984.30 | 18,758 | -12.28 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 121 | 572.22 | 0 | |||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 3,420 | 900.00 | 392 | -19.01 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares 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 | 770 | 900.00 | 86 | -17.48 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 457 | 0.22 | 620 | -0.64 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 174 | 815.79 | 19 | -24.00 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 55,035 | 777.89 | 6,145 | -27.40 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 57 | 11.76 | 77 | 11.59 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 2,729 | 1,051.48 | 305 | -4.70 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 205,365 | 756.90 | 23 | -31.25 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 39,619 | 898.21 | 4,423 | -17.44 | ||||
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 21 | 40.00 | 28 | 40.00 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 9 | 12 | ||||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 105 | 556.25 | 12 | -47.62 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 5,860 | 900.00 | 672 | -19.16 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 184,945 | 13,179 | ||||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 4,050 | 1,608.86 | 452 | 41.69 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 111 | 63.24 | 150 | 63.04 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 22,090 | 1,535.09 | 2,466 | 35.27 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 5,090 | 568 | ||||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 25,681 | 991.42 | 3 | -33.33 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 5,471 | 708.12 | 611 | -33.26 | ||||
| 2025-07-25 | NP | USBSX - 基石温和基金 | 4,830 | 900.00 | 554 | -19.15 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 31,177 | 1,174.61 | 3,481 | 5.39 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 2,342 | 900.85 | 262 | -17.41 | ||||
| 2025-08-14 | 13F | 主权资本管理有限责任公司 | 36,380 | 1,018.01 | 4,062 | -7.54 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 2,934 | 660.10 | 328 | -37.24 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 1,950 | 1,060.71 | 224 | -6.30 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 19,529 | 1,222.21 | 2,180 | 9.38 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 2,530 | 2,620.43 | 290 | 121.37 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 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 | 58,944 | 928.69 | 6,758 | -16.79 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,540 | 1,262.83 | 172 | 20.42 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 6,738 | 875.11 | 752 | -19.31 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 250 | 986.96 | 28 | -12.90 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 消费品基金可变年金 | 427 | 1,542.31 | 48 | 34.29 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 9,571 | 899.06 | 1,069 | -17.40 | ||||
| 2025-07-21 | 13F | 门多塔金融集团有限责任公司 | 110 | 900.00 | 12 | -14.29 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 17,360 | 900.00 | 1,938 | -17.29 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 4,203 | 900.71 | 469 | -17.28 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 406,806 | 767.80 | 45,420 | -28.23 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,909 | 831.22 | 213 | -22.83 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 2,600 | 931.75 | 290 | -14.71 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 26,801 | 2,992 | ||||||
| 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 | 2,695 | 1.43 | 3,654 | 0.55 | ||||
| 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 | 2,576 | 5.83 | 3,493 | 4.93 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 160 | 900.00 | 18 | -19.05 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 2,830 | 432.96 | 316 | -56.01 | ||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 2,760 | 900.00 | 316 | -19.18 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 2,768 | 1,587.80 | 309 | 39.82 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 650 | 900.00 | 73 | -17.24 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 7,130 | 671.65 | 817 | -37.59 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 995 | 6.19 | 1,349 | 5.31 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 230 | 900.00 | 26 | -19.35 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 5,100 | 1,263.64 | 585 | 10.19 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 828 | 935.00 | 92 | -14.81 | ||||
| 2025-09-11 | 13F | 硅谷资本合伙人 | 205 | 925.00 | 23 | -18.52 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 36,857 | 17,450.95 | 4 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 27,151 | 1,077.92 | 3,031 | -2.57 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 271 | 1,029.17 | 30 | -6.25 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 22 | 22.22 | 30 | 20.83 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 7,380 | 1,071.43 | 824 | -3.18 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 137 | 621.05 | 15 | -40.00 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 1,870 | 1,061.49 | 209 | -4.15 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 4,550 | 897.81 | 508 | -17.40 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 13,866 | 602.79 | 1,548 | -41.87 | ||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 54,528 | 948.62 | 6,088 | -13.28 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 76 | 850.00 | 8 | -20.00 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 37,392 | 744.64 | 4,175 | -30.15 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 351,402 | 2,100.66 | 39 | 85.71 | ||||
| 2025-08-14 | 13F | 科伊尔财务顾问有限责任公司 | 2,342 | 900.85 | 262 | -17.14 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 10 | 1 | ||||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 2,266 | 253 | ||||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 7,395 | 826 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 414,558 | 1,080.10 | 46,285 | -2.40 | ||||
| 2025-07-29 | NP | BLUIX - 蓝图成长基金机构级 | 785 | 390.62 | 90 | -60.18 | ||||
| 2025-08-26 | NP | Nuveen 纳斯达克 100 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,900 | 900.00 | 212 | -17.19 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 2,030 | 900.00 | 227 | -17.52 | ||||
| 2025-08-13 | 13F | 第1832章 | 5,460 | 1,363.81 | 610 | 21.07 | ||||
| 2025-07-29 | NP | ORSIX - NORTH SQUARE 动态小盘基金 I 类 | 48,210 | 908.58 | 5,527 | -18.40 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 4,199 | 469 | ||||||
| 2025-07-31 | 13F | 最佳投资顾问 | 150 | 1,400.00 | 17 | 23.08 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 3,035 | 0.20 | 4,115 | -0.68 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 653,655 | 904.96 | 72,981 | -16.89 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 10 | 1 | ||||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 57,932 | 32,446.07 | 6,468 | 2,595.00 | ||||
| 2025-08-08 | 13F | 创意策划 | 25,240 | 868.16 | 2,818 | -19.92 | ||||
| 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 | 8,720 | 900.00 | 974 | -17.33 | ||||
| 2025-06-25 | NP | FSTA - 富达 MSCI 必需消费品指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,530 | 14.61 | 4,786 | 13.63 | ||||
| 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 | 132,110 | 696.47 | 15,146 | -35.56 | ||||
| 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 | 33,165 | 865.50 | 3,802 | -21.88 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 24 | 14.29 | 33 | 14.29 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 99,346 | 566.39 | 11,092 | -44.89 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 12,571 | 2,958.64 | 1,404 | 153.25 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 6,833 | 1 | ||||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 25,900 | 900.00 | 2,892 | -17.31 | ||||
| 2025-08-26 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 3,939 | 1,208.64 | 440 | 8.13 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 19,000 | 663.05 | 2,121 | -36.89 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 3,490 | 917.49 | 390 | -15.98 | ||||
| 2025-06-26 | NP | FCMVX - 富达中型价值 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 | 396 | 81.65 | 537 | 79.87 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 8,081 | 1 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 136,117 | 1,103.51 | 15,197 | -0.47 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 600,152 | 886.90 | 67,007 | -18.38 | ||||
| 2025-06-25 | NP | FXG - First Trust 必需消费品 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 | 3,458 | 75.71 | 4,688 | 74.21 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 147,640 | 907.92 | 16,484 | -16.64 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 2,155 | 5.22 | 2,922 | 4.32 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 415,334 | 488.70 | 46 | -51.58 | ||||
| 2025-08-29 | NP | JASCX - 詹姆斯小型股基金 | 11,080 | 900.00 | 1,237 | -17.26 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 30,970 | 900.00 | 3,458 | -17.30 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,302,088 | 882.88 | 145,398 | -18.72 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 5,456 | 917.91 | 609 | -15.77 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 3,678 | 390.40 | 411 | -59.49 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 5,400 | 980.00 | 624 | -11.61 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 51,825 | 889.59 | 5,786 | -18.15 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 3,390 | 1,239.92 | 378 | 10.85 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 64 | 7 | ||||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 31,942 | 733.12 | 3,566 | -31.09 | ||||
| 2025-08-29 | NP | JAVAX - 詹姆斯积极分配基金 | 500 | 900.00 | 56 | -17.91 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 3,791 | 1,099.68 | 423 | -0.70 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 30 | 2,900.00 | 3 | 200.00 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 7,553 | 1,341.41 | 843 | 19.41 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 165,816 | 1,333.90 | 18,513 | 18.59 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 36,220 | 813.95 | 4,044 | -24.43 | ||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 33,264 | 1,103.04 | 3,714 | -0.51 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 22,333 | 2 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 4,130 | 851.61 | 461 | -17.83 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 683 | 417.42 | 76 | -54.22 | ||||
| 2025-07-29 | NP | VCSAX - 先锋消费必需品指数基金 Admiral Shares | 236,794 | 1,000.19 | 27,148 | -10.99 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 39,323 | 4,660.65 | 4,390 | 293.72 | ||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 760 | 1,257.14 | 85 | 12.00 | ||||
| 2025-08-06 | 13F | 瑞欧盈财务顾问有限公司 | 8,707 | 1,211.30 | 972 | 8.48 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 8,343 | 896.77 | 931 | -17.54 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 90 | 900.00 | 10 | -16.67 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 1,020 | 1,033.33 | 114 | -6.61 | ||||
| 2025-06-26 | NP | FIFNX - 富达创始人基金 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 | 417 | 565 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 | 37,895 | 468.23 | 4,231 | -53.02 | ||||
| 2025-08-11 | 13F | 花旗集团 | 63,982 | 814.42 | 7,144 | -24.37 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 1,911 | 992.00 | 213 | -9.75 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 290 | 643.59 | 32 | -38.46 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 67,954 | 7,587 | ||||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 70 | 6,900.00 | 8 | 600.00 | ||||
| 2025-06-26 | NP | SOVF - 主权资本繁荣基金 | 2,197 | 8.98 | 2,979 | 8.02 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 1,130 | 1,053.06 | 126 | -4.55 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 146,347 | 899.30 | 16,340 | -17.35 | ||||
| 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 | 7,895 | 825.56 | 905 | -25.08 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 100 | 1,150.00 | 11 | 0.00 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 1,257 | 4,928.00 | 146 | 339.39 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 10,577 | 1,578.89 | 1,181 | 38.82 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 193 | 3.21 | 262 | 2.35 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 250 | 900.00 | 28 | -18.18 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 2,790 | 900.00 | 320 | -19.24 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 9,890 | 1,012.49 | 1,134 | -10.01 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 10,992 | 9,458.26 | 1,227 | 691.61 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 3,249 | 1,121.43 | 362 | 2.55 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 2,000 | 900.00 | 229 | -19.08 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 8,717 | 737.37 | 973 | -30.75 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 15,501 | 732.49 | 1,808 | -28.12 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 32 | 18.52 | 43 | 26.47 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,430 | 880.00 | 383 | -19.07 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 5,320 | 874.36 | 594 | -19.54 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 49,470 | 894.37 | 5,523 | -17.76 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 3,915 | 437 | ||||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 872 | 1,017.95 | 97 | -7.62 | ||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 31,587 | 343.51 | 3,527 | -63.32 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 252 | 2.44 | 342 | 1.49 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 24,889 | 663.70 | 2,778 | -36.60 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 18,910 | 5,152.78 | 2,111 | 334.36 | ||||
| 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 | 7,759 | 842.77 | 890 | -23.76 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 81,030 | 891.92 | 9,047 | -17.96 | ||||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 154 | 926.67 | 17 | -15.00 | ||||
| 2025-06-26 | NP | FFLV - 富达基本面大盘价值 ETF | 11 | 15 | ||||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级 | 21,310 | 2,379 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 660 | 658.62 | 74 | -37.61 | ||||
| 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 | 6,785 | 758 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 15,563 | 1,166.31 | 1,738 | 4.70 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 61 | 662.50 | 0 | |||||
| 2025-07-23 | 13F | Klp资本管理公司 | 11,900 | 981.82 | 1,329 | -10.57 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 998 | 565.33 | 111 | -45.05 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 68,836 | 900.81 | 7,686 | -17.23 | ||||
| 2025-07-30 | 13F | 平行顾问有限责任公司 | 19,790 | 566.55 | 2,210 | -44.89 | ||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 1,327 | 86.64 | 1,799 | 85.08 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 115 | 21.05 | 156 | 20.16 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 150 | 900.00 | 17 | -20.00 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 1,700 | 448.39 | 190 | -54.78 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 10,497 | 859.51 | 1,172 | -20.66 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 39,469 | 4 | ||||||
| 2025-08-12 | 13F | Ci投资公司 | 2,227 | 851.71 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 1,045 | 1.36 | 1,417 | 0.43 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 11,042 | 2,027.55 | 1,233 | 76.00 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 2,900 | 324 | ||||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 2,882 | 1,153.04 | 322 | 3.55 | ||||
| 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 | 321,255 | 902.86 | 36,832 | -18.87 | ||||
| 2025-08-29 | NP | VELA 基金 - VELA 小盘基金 I 类 | 28,480 | 879.37 | 3,180 | -19.01 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 50 | 1,150.00 | 6 | 0.00 | ||||
| 2025-07-28 | 13F | 彭定康公司/TN | 2,207 | 898.64 | 246 | -17.17 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 14,139 | 823.51 | 1,579 | -23.62 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 | 3,628 | 700.88 | 405 | -33.72 | ||||
| 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 | 19,310 | 829.71 | 2,214 | -24.80 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 2,240 | 886.78 | 257 | -20.25 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 20 | 900.00 | 2 | 0.00 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 519 | 58 | ||||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 262 | 1,646.67 | 29 | 45.00 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 10 | 1 | ||||||
| 2025-07-18 | 13F | 信托金融公司 | 289,493 | 902.36 | 32,322 | -17.10 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 135,602 | 1,698.91 | 15,140 | 48.77 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 760 | 850.00 | 85 | -22.22 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 10,638 | 874.18 | 1,188 | -19.47 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 61 | 1,120.00 | 7 | 0.00 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 1,555 | 896.79 | 174 | -17.62 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 402 | 905.00 | 45 | -18.52 | ||||
| 2025-03-31 | NP | FCPI - 富达通胀股票 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 | 2,465 | 8.07 | 3,371 | 31.47 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - FIS 光明投资组合聚焦股票 ETF | 17,190 | 834.24 | 1,971 | -24.43 | ||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 13,300 | 881.55 | 1,485 | -18.86 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,711 | 1,326.84 | 303 | 17.97 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 2,755 | 308 | ||||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 261 | 6.10 | 354 | 5.06 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 391 | 7.12 | 530 | 6.21 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 20 | 2 | ||||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 33,017 | 1,146.39 | 3,686 | 3.08 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 2,057 | 230 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 800 | 875.61 | 89 | -19.09 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 70,416 | 874.21 | 7,862 | -19.43 | ||||
| 2025-06-25 | NP | SDVD - FT Vest SMID 股息上涨目标收入 ETF | 2,927 | 3,968 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 66,265 | 876.93 | 7,398 | -19.21 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 103,850 | 882.96 | 11,595 | -18.71 | ||||
| 2025-08-29 | NP | FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股 | 33,960 | 3,792 | ||||||
| 2025-08-26 | NP | TMSL - T. Rowe 价格中小型股 ETF | 16,293 | 1,535.84 | 1,819 | 35.34 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 37,672 | 155.02 | 4,206 | -74.96 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,074,023 | 915.68 | 119,909 | -15.99 | ||||
| 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 | 290 | 1,015.38 | 32 | -8.57 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 2,720 | 911.15 | 304 | -16.53 | ||||
| 2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 460,257 | 877.86 | 51,388 | -19.13 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 2,000 | 900.00 | 229 | -19.08 | ||||
| 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 | 3,050 | 4,135 | ||||||
| 2025-05-22 | NP | FSCS - 中型股美国股票精选 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 | 196 | 7.69 | 265 | 15.28 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 50 | 900.00 | 6 | -16.67 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 18,499 | 816.25 | 2,065 | -24.22 | ||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 339,494 | 837.18 | 37,905 | -22.49 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 801 | 926.92 | 89 | -15.24 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 1,313 | 967.48 | 147 | -12.05 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 138 | 28.97 | 187 | 28.08 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 1,917 | 577.39 | 214 | -43.98 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 88,731 | 2,213.72 | 9,907 | 91.35 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 91 | 1,200.00 | 10 | 11.11 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 529,727 | 891.22 | 59,144 | -18.02 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 17,020 | 511.79 | 1,951 | -50.51 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 11,990 | 900.00 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 5,427,447 | 855.42 | 605,974 | -20.98 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 87,673 | 959.24 | 10,052 | -14.31 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 122 | 713.33 | 14 | -35.00 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 59,352 | 924.02 | 6,627 | -15.31 | ||||
| 2025-08-15 | NP | BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 | 3,300 | 900.00 | 368 | -17.30 | ||||
| 2025-04-29 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 2,788 | 36.27 | 3,951 | 48.05 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 270 | 1,587.50 | 30 | 42.86 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 70 | 1,066.67 | 8 | -12.50 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 349,927 | 6,726.51 | 39 | 550.00 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 16,658 | 1,860 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | 18,187 | 2,031 | ||||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 2,510 | 900.00 | 280 | -17.16 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 30 | 900.00 | 3 | -25.00 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,226,750 | 880.56 | 136,967 | -18.90 | ||||
| 2025-08-14 | 13F | 联信银行 | 14,700 | 863.93 | 1,641 | -20.30 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 61,734 | 3,258.76 | 6,893 | 177.79 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 100,319 | 1,084.68 | 11,201 | -2.02 | ||||
| 2025-04-29 | NP | BOGIX - 博格尔投资管理小型股成长基金 | 907 | 0.22 | 1,285 | 8.90 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 6,126 | 902.62 | 684 | -16.99 | ||||
| 2025-08-14 | 13F | 奇尔顿投资有限公司 | 301,524 | 3,238.03 | 33,665 | 176.08 | ||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 90,596 | 1,646.60 | 10,115 | 44.46 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 120 | 13 | ||||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 1,320 | 900.00 | 147 | -17.42 | ||||
| 2025-07-09 | 13F | 克里斯托弗·J·哈森伯格有限公司 | 30 | 3 | ||||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 2,350 | 930.70 | 269 | -16.72 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 13,802 | 898.70 | 1,541 | -17.43 | ||||
| 2025-08-11 | 13F | 尼古拉财富管理有限公司 | 40,600 | 702.37 | 4,533 | -33.66 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 2 | 0 | ||||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 28,988 | 749.09 | 3,237 | -29.77 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 12,439 | 979.77 | 1,389 | -10.74 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 12,028 | 800.97 | 1,343 | -25.53 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 4,464 | 841.77 | 498 | -22.07 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 1,095 | 769.05 | 122 | -28.24 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 1,006 | 7.59 | 1,364 | 6.65 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 19,526 | 1,081.96 | 2,180 | -2.24 | ||||
| 2025-06-26 | NP | LVOAX - Lord Abbett 价值机会基金 A 类 | 11,923 | 16,165 | ||||||
| 2025-07-25 | NP | USCRX - 基石适度激进基金 | 14,350 | 900.00 | 1,645 | -19.09 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 469 | 942.22 | 52 | -13.33 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 27 | 12.50 | 37 | 12.50 | ||||
| 2025-08-29 | NP | QMID - WisdomTree 美国中型优质增长基金 | 101 | 818.18 | 11 | -21.43 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 360 | 900.00 | 41 | -19.61 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 266,451 | 658.88 | 29,749 | -37.24 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,487 | 905.40 | 2,846 | -16.86 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 6,474 | 1,087.89 | 723 | -1.77 | ||||
| 2025-08-07 | 13F | 商业银行 | 2,490 | 900.00 | 278 | -17.26 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 2,407 | 915.61 | 269 | -16.25 | ||||
| 2025-07-29 | 13F | Oxbow 顾问有限责任公司 | 2,380 | 900.00 | 266 | -17.45 | ||||
| 2025-08-01 | 13F | 张氏金融有限责任公司 | 2,000 | 900.00 | 223 | -17.41 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 468 | 52 | ||||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 4,228 | 773.55 | 472 | -27.72 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 29,766 | 1,192.49 | 3,413 | 4.57 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 2,166 | 898.16 | 242 | -17.47 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 31,773 | 869.28 | 3,547 | -19.84 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 6,006 | 916.24 | 671 | -15.93 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 60 | 7 | ||||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90,500 | 1,181.33 | 10,376 | 3.66 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 18,503 | 514.92 | 2,066 | -49.16 | ||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 6,060 | 677 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 1,441 | 5.57 | 1,954 | 4.66 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 15,061 | 968.91 | 1,682 | -11.62 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 540 | 900.00 | 60 | -16.67 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 860 | 1,016.88 | 96 | -6.80 | ||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 2,560 | 1,206.12 | 286 | 7.95 | ||||
| 2025-07-25 | NP | ILVFX - 哥伦比亚综合大盘价值基金机构类别 | 6,990 | 782.58 | 801 | -28.61 | ||||
| 2025-07-25 | 13F | 年鉴投资伙伴有限责任公司。 | 3,943 | 900.76 | 440 | -17.14 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 78,763 | 1,084.76 | 8,794 | -2.02 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 1,830 | 900.00 | 204 | -17.41 | ||||
| 2025-07-22 | 13F | 加速财富管理 | 2,409 | 855.95 | 269 | -21.18 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 167,600 | 1,099.71 | 18,713 | -0.78 | ||||
| 2025-08-27 | NP | RYCIX - 消费品基金投资者类别 | 2,900 | 1,566.67 | 324 | 38.03 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 960 | 693.39 | 110 | -35.67 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 187,827 | 1,032.44 | 20,971 | -6.34 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 10 | 1 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 2,896 | 426.55 | 323 | -56.47 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 4 | 0 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 21 | 2 | ||||||
| 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 | 12,100 | 900.00 | 1,351 | -17.33 | ||||
| 2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 850 | 900.00 | 97 | -19.17 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 17,982 | 910.22 | 2,008 | -16.48 | ||||
| 2025-08-13 | 13F | 挪威银行 | 2,513,832 | 280,669 | ||||||
| 2025-07-30 | 13F | 财务视角公司 | 182 | 911.11 | 20 | -16.67 | ||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 4,582 | 512 | ||||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 1,480 | 5.94 | 2,007 | 5.03 | ||||
| 2025-06-26 | NP | FBUF - 富达动态缓冲股票 ETF | 7 | 9 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 382 | 11.70 | 516 | 19.77 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 18,722 | 863.56 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 13,305 | 609.60 | 1,485 | -41.30 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 19,745 | 794.65 | 2,205 | -26.02 | ||||
| 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 | 16,962 | 664.40 | 1,945 | -38.17 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 1,375 | 574.02 | 154 | -44.36 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 5,263 | 588 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 9,618 | 869.56 | 1,074 | -19.87 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 4,570 | 510 | ||||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 4,550 | 900.00 | 508 | -17.26 | ||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 200 | 900.00 | 22 | -18.52 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 350 | 797.44 | 39 | -25.00 | ||||
| 2025-07-25 | 13F | 优点投资组合管理 | 8,630 | 847.31 | 964 | -21.64 | ||||
| 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 | 18,420 | 891.92 | 2,057 | -17.96 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 53,110 | 856.42 | 6,089 | -22.62 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 10 | 1 | ||||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 13,513 | 848.28 | 1,509 | -21.58 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 5,320 | 900.00 | 594 | -17.41 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,828 | 1,314.00 | 316 | 13.72 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 9,280 | 961.78 | 1,064 | -14.14 | ||||
| 2025-08-07 | 13F | 雅绅特资本管理有限公司 | 3,430 | 885.63 | 383 | -18.55 | ||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 6,900 | 871.83 | 770 | -19.62 | ||||
| 2025-08-12 | 13F | NDVR 公司 | 2,782 | 886.52 | 311 | -18.42 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 27,357 | 877.04 | 3,054 | -19.21 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 8,452 | 889.70 | 944 | -18.14 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 1,168 | 689.19 | 130 | -34.67 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 66,550 | 887.10 | 7,430 | -18.36 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 4,820 | 661.45 | 538 | -37.00 | ||||
| 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 | 264,845 | 914.54 | 29,570 | -16.09 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | 1,519 | 208.11 | 2,059 | 205.49 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 1,555 | 475.93 | 174 | -52.47 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 50 | 6 | ||||||
| 2025-08-15 | NP | MBOVX - M 大盘价值基金 | 1,300 | 1,200.00 | 145 | 7.41 | ||||
| 2025-08-06 | 13F | OneAscent 财富管理有限责任公司 | 8,547 | 1 | ||||||
| 2025-07-31 | 13F | 普伦投资管理有限责任公司 | 17,167 | 910.42 | 1,917 | -16.44 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 20,310 | 1,233.55 | 2,268 | 10.26 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 631 | 70 | ||||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 6,231 | 838.40 | 696 | -22.43 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 328 | 1,071.43 | 37 | -2.70 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 1,209 | 969.91 | 135 | -11.84 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 46,019 | 881.84 | 5,138 | -18.79 | ||||
| 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 | 4,500 | 932.11 | 516 | -16.53 | ||||
| 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 | 614 | 520.20 | 69 | -48.87 | ||||
| 2025-08-27 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 225,410 | 1,240.37 | 25,167 | 10.86 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,615,156 | 914.07 | 180,332 | -16.13 | ||||
| 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 | 263 | 7.79 | 357 | 6.91 | ||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 93 | 126 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 1,160 | 705.56 | 130 | -33.51 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 6,520 | 575.65 | 748 | -45.35 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 14,135 | 931.75 | 1,578 | -14.66 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/AQR 大盘防御型基金 (I) | 1,400 | 900.00 | 156 | -17.46 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 440 | 0 | ||||||
| 2025-08-25 | NP | FTXG - First Trust 纳斯达克食品和饮料 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 | 3,798 | 1,079.50 | 424 | -2.30 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 8,951 | 770.72 | 999 | -27.97 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 21,020 | 898.10 | 2,347 | -17.48 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 26,705 | 834.39 | 2,982 | -22.73 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,049 | 2.60 | 2,778 | 1.72 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 150 | 17 | ||||||
| 2025-08-29 | NP | FTZIX - Fuller & Thaler 行为无约束股票基金机构股票 | 78,870 | 1,079.81 | 8,806 | -2.43 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 132,695 | 877.93 | 14,815 | -19.12 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 6,319 | 920.84 | 706 | -15.57 | ||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 | 4,593 | 755.31 | 513 | -29.28 | ||||
| 2025-08-29 | NP | JVMAX - 约翰汉考克纪律价值中盘基金 A 类 | 1,336,720 | 881.28 | 149,245 | -18.84 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 1,908 | 1,262.86 | 213 | 12.70 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 10 | 400.00 | 1 | -50.00 | ||||
| 2025-08-11 | 13F | 米尔溪资本顾问有限责任公司 | 2,017 | 898.51 | 225 | -17.28 | ||||
| 2025-08-28 | NP | LAVLX - 雅培勋爵中型股票基金公司 A 类 | 125,190 | 2,665.41 | 13,977 | 128.72 | ||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 950 | 804.76 | 106 | -24.82 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 16,053 | 3,598.85 | 1,792 | 206.32 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 4,622 | 883.40 | 530 | -20.57 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 5,518 | 709.09 | 616 | -33.04 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 4,730 | 889.54 | 528 | -18.14 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 3,706 | 581.25 | 414 | -43.73 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 671 | 645.56 | 75 | -38.84 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 40 | 4 | ||||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 2,769 | 940.98 | 0 | |||||
| 2025-08-13 | 13F | 法国外贸银行 | 29,803 | 981.78 | 3,328 | -10.20 | ||||
| 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 | 280 | 900.00 | 32 | -17.95 | ||||
| 2025-08-14 | 13F | 道富银行 | 1,729,065 | 836.91 | 193,050 | -22.51 | ||||
| 2025-07-17 | 13F | KG&L 资本管理有限公司 | 22,860 | 3,075.00 | 2,552 | 162.55 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 74,119 | 915.47 | 8 | -11.11 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 2,316 | 259 | ||||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 2,309 | 258 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 21,117 | 448.92 | 2,358 | -54.61 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 5,205,896 | 871.68 | 581,238 | -19.64 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 14,339 | 170.29 | 1,601 | -77.65 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 60 | 900.00 | 7 | -25.00 | ||||
| 2025-08-05 | 13F | 卡萨迪公司财富管理有限责任公司 | 2,140 | 900.00 | 239 | -17.36 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 436 | 990.00 | 49 | -11.11 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 39,435 | 892.57 | 4 | -20.00 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 11,929 | 744.23 | 1,332 | -30.20 | ||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 40 | 900.00 | 4 | -20.00 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 2,716 | 4,664.91 | 303 | 283.54 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 23,841 | 2,662 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 302 | 34 | ||||||
| 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 | 84,270 | 980.11 | 9,662 | -12.62 | ||||
| 2025-05-29 | NP | FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股 | 3,130 | 13.41 | 4,226 | 21.51 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 2,723 | 8.75 | 3,692 | 7.80 | ||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,985 | 38.64 | 4,047 | 37.47 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 133 | 731.25 | 15 | -33.33 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 302 | 34 | ||||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 2,600 | 900.00 | 290 | -17.38 | ||||
| 2025-08-04 | 13F | AlphaStar 资本管理有限责任公司 | 2,310 | 258 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 15,728 | 912.75 | 1,756 | -16.22 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 4,235 | 969.44 | 473 | -11.61 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 2,512 | 973.50 | 280 | -11.11 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 5,913 | 660 | ||||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 1,584 | 576.92 | 177 | -44.13 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 75,533 | 6,157.91 | 8,433 | 417.68 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘成长基金类别 | 28,170 | 1,000.39 | 3,145 | -9.00 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 4,230 | 506.02 | 472 | -49.14 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 9,332 | 880.25 | 1,042 | -18.99 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 340 | 608.33 | 39 | -44.12 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 101,404 | 11,322 | ||||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 3,129 | 57.63 | 4,242 | 56.30 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 2,148 | 240 | ||||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 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 | 90,414 | 978.28 | 10,366 | -12.77 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 2,120 | 960.00 | 237 | -12.59 | ||||
| 2025-05-27 | NP | FTDS - 第一信托全美国市场 AlphaDEX 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 | 377 | 5,285.71 | 509 | 12,600.00 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 204 | 920.00 | 23 | -17.86 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 550,492 | 391.70 | 61,462 | -59.34 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 2,985 | 788.39 | 333 | -26.49 | ||||
| 2025-07-14 | 13F | 凯特琳约翰有限责任公司 | 9,186 | 2,185.07 | 1,026 | 88.77 | ||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 7,900 | 892.46 | 906 | -19.77 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 31,610 | 1,185.48 | 3,529 | 6.33 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 2,780 | 903.61 | 310 | -16.89 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 5,628 | 855.52 | 628 | -21.01 | ||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,761 | 2.21 | 2,388 | 1.32 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 3,433 | 383 | ||||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 32,470 | 982.33 | 3,723 | -12.44 | ||||
| 2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 10,090 | 900.00 | 1,127 | -17.33 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 100,637 | 32,680.78 | 11,236 | 2,614.01 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 279,823 | 642.04 | 31,242 | -38.63 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 412,059 | 517.13 | 46,006 | -48.96 | ||||
| 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 | 2,790 | 1,203.74 | 320 | 5.28 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 11,980 | 900.00 | 1,338 | -17.32 | ||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 156,536 | 928.69 | 17,947 | -16.78 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 2,169 | 242 | ||||||
| 2025-07-25 | NP | AFSM - First Trust Active Factor 小盘股 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,400 | 858.90 | 161 | -22.33 | ||||
| 2025-07-29 | 13F | 梅扎萨尔玛顾问有限责任公司 | 7,613 | 1,043.09 | 850 | -5.56 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 80 | 135.29 | 9 | -82.22 | ||||
| 2025-07-30 | 13F | 道德公司 | 8,659 | 925.95 | 965 | -17.75 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 1,000 | 900.00 | 112 | -17.78 | ||||
| 2025-08-07 | 13F | Bradley & Co. 私人财富管理有限责任公司 | 50 | 6 | ||||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 2,750 | 801.64 | 315 | -27.08 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 13,802 | 898.70 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 1,944 | 934.04 | 217 | -14.23 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 4,638 | 1,206.48 | 518 | 7.93 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 全国基金 I 类 | 1,510 | 900.00 | 169 | -17.24 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 13,125 | 929.41 | 1,505 | -16.72 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 371 | 902.70 | 42 | 0.00 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 107,300 | 758.40 | 11,980 | -29.01 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 20,424 | 940.98 | 2,280 | -13.90 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 1 | 1 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 106,739 | 644.86 | 11,917 | -38.40 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 300 | 900.00 | 33 | -17.50 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 1,866 | 1,272.06 | 208 | 13.66 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 49,191 | 2,272.94 | 5,492 | 96.28 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 10 | 900.00 | 1 | 0.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 3,398 | 1,383.84 | 379 | 22.65 | ||||
| 2025-08-13 | 13F | 伯克希尔资产管理有限公司/pa | 4,020 | 897.52 | 449 | -6.08 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 中型股票投资组合 VC 级 | 26,610 | 2,651.81 | 2,971 | 127.66 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 13,088 | 899.08 | 1,461 | -17.36 | ||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 300 | 900.00 | 33 | -17.50 | ||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 3,990 | 1,261.77 | 457 | 10.12 | ||||
| 2025-08-27 | NP | RYBHX - S&P MidCap 400 纯增长基金 H 级 | 1,729 | 829.57 | 193 | -23.11 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 3,280 | 21,766.67 | 366 | 1,730.00 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 108,560 | 906.96 | 12,121 | -16.72 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 107,309 | 11,981 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 消费者必需品行业基金 (A) | 15,717 | 809.55 | 1,755 | -24.79 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 24,513 | 2,024.18 | 2,737 | 75.72 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 24,800 | 2,769 | ||||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 2,260 | 811.29 | 259 | -26.21 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 160,891 | 880.86 | 17,963 | -18.88 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 356 | 2,442.86 | 40 | 116.67 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 35,190 | 1,245.70 | 3,929 | 11.27 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 143 | 0.70 | 194 | -0.52 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 33,102 | 1,065.97 | 3,696 | -3.58 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 172,611 | 831.77 | 19,272 | -21.77 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 16,232 | 879.01 | 1,911 | -14.66 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 3,246 | 898.77 | 362 | -17.35 | ||||
| 2025-04-04 | 13F | 三季财富有限责任公司 | 333 | 438 | ||||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 1,840 | 900.00 | 205 | -17.34 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 20 | 566.67 | 2 | -50.00 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 4,130 | 574.84 | 461 | -44.19 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 6,840 | 900.00 | 764 | -17.33 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 10,616 | 1,185 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 230 | 900.00 | 26 | -19.35 | ||||
| 2025-08-26 | NP | IPSIX - Voya 指数加上小型股投资组合 I 类 | 1,953 | 881.41 | 218 | -18.66 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 28,999 | 866.31 | 3,238 | -20.09 | ||||
| 2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 32,569 | 1,186.80 | 3,636 | 6.44 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 11,306 | 1,262 | ||||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 252 | 28 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 1,366 | 469.17 | 153 | -51.13 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 36,750 | 1,868.40 | 4,103 | 62.82 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 1,402 | 56.47 | 157 | -83.95 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 18,100 | 2,021 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 7,400 | 826 | |||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 15,050 | 864.13 | 1,725 | -22.02 | ||||
| 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 | 1,920 | 2.07 | 2,603 | 1.21 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 181,340 | 787.49 | 20,247 | -26.60 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 402 | 905.00 | 45 | -18.52 | ||||
| 2025-07-22 | 13F | 高威投资管理有限公司 | 4,330 | 900.00 | 483 | -17.29 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 44,627 | 629.08 | 4,983 | -39.71 | ||||
| 2025-08-14 | 13F | 孟德尔资本管理有限公司 | 5,200 | 940.00 | 581 | -14.07 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 2,690 | 1,039.83 | 308 | -7.78 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 14,535 | 4.89 | 19,707 | 3.98 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 60 | 900.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 426,174 | 1,044.15 | 47,582 | -5.37 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,979 | 746.31 | 333 | -30.11 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 24,340 | 900.00 | 2,718 | -17.29 | ||||
| 2025-07-28 | NP | VVMCX - 中型价值基金 | 21,930 | 995.40 | 2,514 | -11.39 | ||||
| 2025-07-21 | 13F | 沃恩·尼尔森投资管理有限公司 | 226,905 | 547.97 | 25,334 | 53,800.00 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 3 | 0 | ||||||
| 2025-08-01 | 13F | 特维斯投资管理公司 | 3,000 | 963.83 | 335 | -5.92 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 89,782 | 888.35 | 10,024 | -18.26 | ||||
| 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 | 7,908 | 906.11 | 883 | -16.87 | ||||
| 2025-08-26 | NP | SDVY - First Trust SMID Cap Rising Dividend Achievers 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 | 535,398 | 891.29 | 59,777 | -18.02 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,037 | 668.15 | 116 | -36.81 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 220,527 | 879.68 | 24,622 | -18.98 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 2,189 | 831.49 | 244 | -23.03 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 17,824 | 886.93 | 1,990 | -18.41 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 66 | 7 | ||||||
| 2025-08-14 | 13F | Fortress Private Ledger 有限责任公司 | 29,928 | 870.74 | 3,341 | -19.73 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 838 | 8.69 | 1,136 | 7.78 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 6,153 | 1,094.76 | 687 | -1.29 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 2,680 | 1,220.20 | 307 | 6.97 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 2,089,876 | 942.24 | 233,345 | -13.80 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 4,122 | 1,057.87 | 460 | -4.37 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 6,430 | 1,012.46 | 737 | -10.01 | ||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 47,329 | 5,284 | ||||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 45,246 | 844.20 | 5,052 | -21.92 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 13,700 | 1,530 | ||||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 558 | 1.27 | 757 | 0.40 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 600 | 900.00 | 67 | -18.52 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 9,966 | 795.42 | 1,113 | -25.97 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 1,910,222 | 893.99 | 213,276 | -17.79 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 230,051 | 445.43 | 25,685 | -54.89 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 1,112 | 37.79 | 1,508 | 36.63 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 458 | 895.65 | 51 | -16.39 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 2,337 | 869.71 | 261 | -20.00 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 12,880 | 900.00 | 1,438 | -17.26 | ||||
| 2025-08-04 | 13F | WNY资产管理有限责任公司 | 6,698 | 899.70 | 748 | -17.37 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 2,750 | 900.00 | 307 | -17.25 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,280 | 932.26 | 143 | -14.97 | ||||
| 2025-05-07 | 13F | 频谱财富顾问有限责任公司 | 1,372 | 1,852 | ||||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 11,160 | 900.00 | 1 | 0.00 | ||||
| 2025-07-28 | NP | QGRO - American Century STOXX 美国优质增长 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 | 9,815 | 984.53 | 1,125 | -12.25 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 38,940 | 852.31 | 4,348 | -21.25 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 16,700 | 772.52 | 1,915 | -29.42 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 2,108 | 695.47 | 235 | -34.17 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 4,323 | 1,747.44 | 483 | 53.02 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型成长股副总裁 | 536 | 993.88 | 60 | -10.61 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 17,813 | 777.49 | 1,989 | -27.45 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 55,160 | 910.63 | 6,159 | -16.42 | ||||
| 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 | 1,005 | 16.59 | 1,363 | 15.62 | ||||
| 2025-08-04 | 13F | 邓普顿菲利普斯资本管理有限公司 | 19,880 | 978.68 | 2,220 | -10.81 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 13,891 | 910.25 | 1,551 | -16.49 | ||||
| 2025-07-17 | 13F | 沃克资产管理有限责任公司 | 2,000 | 900.00 | 223 | -17.41 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 50,600 | 915.45 | 5,801 | -17.84 | ||||
| 2025-08-28 | NP | ASQIX - 小公司基金投资者类别 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 | 595 | 138.00 | 66 | -80.42 | ||||
| 2025-03-27 | NP | BUL - Pacer 美国现金牛增长 ETF | 755 | 6.49 | 1,033 | 27.09 | ||||
| 2025-06-23 | NP | IYK - iShares 美国消费品 ETF | 4,131 | 19.08 | 5,601 | 18.04 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 144 | 1,500.00 | 16 | 33.33 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 10 | 900.00 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 30 | 900.00 | 3 | -25.00 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 5,891 | 1,135.01 | 658 | 2.18 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 48,216 | 293.25 | 5 | -68.75 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 94,300 | 882.29 | 11 | -16.67 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 9 | 12 | ||||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 30 | 900.00 | 3 | -25.00 | ||||
| 2025-08-14 | 13F | EJF资本有限责任公司 | 12,250 | 900.00 | 1,368 | -17.30 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 61 | 0 | ||||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 5,380 | 900.00 | 601 | -17.36 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 131 | 907.69 | 15 | -17.65 | ||||
| 2025-08-05 | 13F | 弗林·齐托资本管理有限公司 | 12,215 | 900.41 | 1,364 | -17.29 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 510 | 1,008.70 | 57 | -9.68 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 547 | 692.75 | 61 | -33.70 | ||||
| 2025-07-16 | 13F | 博蒙特财务顾问有限责任公司 | 1,910 | 905.26 | 213 | -16.80 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 43 | 43.33 | 58 | 41.46 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 2,070 | 231 | ||||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 48,530 | 900.00 | 5,418 | -17.30 | ||||
| 2025-07-28 | NP | AVIE - Avantis 通胀聚焦股票 ETF | 50 | 900.00 | 6 | -28.57 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 345,059 | 1,084.39 | 38,526 | -2.05 | ||||
| 2025-07-29 | 13F | VELA 投资管理有限公司 | 39,735 | 905.95 | 4,436 | -16.80 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 7,000 | 900.00 | 782 | -17.35 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 13,699 | 772.55 | 1,529 | -27.84 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 2,259 | 869.53 | 252 | -19.49 | ||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 2,360 | 0 | ||||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 64 | 7 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 5,360 | 242.49 | 599 | -71.78 | ||||
| 2025-08-29 | NP | JSIVX - Janus Henderson 小盘价值基金 L 级 | 142,910 | 900.00 | 15,956 | -17.30 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 2,092 | 234 | ||||||
| 2025-08-28 | NP | JOPPX - 约翰逊机会基金 | 21,000 | 1,212.50 | 2,345 | 8.52 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 653 | 819.72 | 73 | -24.21 | ||||
| 2025-08-01 | 13F | 第一国民信托公司 | 4,310 | 1,551.34 | 481 | 36.65 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 479,613 | 858.25 | 53,549 | -20.75 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 115,834 | 930.09 | 12,933 | -14.81 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 517,170 | 1,080.03 | 57,742 | -2.41 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,185,937 | 1,270.77 | 131,906 | 15.50 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 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 | 923 | 503.27 | 103 | -50.00 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 171,078 | 1,575.10 | 19,101 | 38.54 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 10,205 | 766.30 | 1,139 | -28.36 | ||||
| 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 | 7,197 | 953.73 | 804 | -12.91 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 5,970 | 1,075.20 | 667 | -2.77 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 10,500 | 1,172 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 182,262 | 20,350 | ||||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 4,589 | 168.99 | 512 | -77.76 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 1,790 | 857.22 | 200 | -21.03 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 2,120 | 970.71 | 243 | -13.21 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 70 | 900.00 | 8 | -22.22 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 5,171 | 959.63 | 577 | -12.31 |
