1GNTX 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在镜泰公司中开设新头寸的主要持有者包括 VYM - Vanguard 高股息收益率指数基金 ETF 股票, AVUV - Avantis 美国小型股价值 ETF, FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股, AVUVX - Avantis 美国小型价值基金机构类别, 德克萨斯州金斯顿资本合伙有限公司, 布雷文·霍华德资本管理有限责任公司, PJARX - 小盘价值基金 II R-3, BDSIX - 贝莱德优势小型核心基金机构股, GPGCX - Grandeur Peak 全球逆势基金机构级, FDIV - MarketDesk 重点关注美国股息 ETF, James Alpha Funds Trust - Easterly Snow 多/空机会基金 C 类, RYVFX - Royce小盘价值基金服务等级, 维登咨询有限责任公司, 瑞索纳资产管理有限公司, Glenmede投资管理有限公司, PSGIX - 贝莱德优势小型股成长基金机构, 多元化咨询服务有限公司, WSML - iShares MSCI 全球小型股 ETF, 萨凡特资本有限责任公司, 和 INVN - 阿尔及尔罗素创新 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	Profunds - Profunds 中型成长股副总裁		843	7.66	19	0.00
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		949	10.35	21	0.00
2025-08-28	NP	SFLO - VictoryShares 小盘股自由现金流 ETF		77,027	48.52	1,694	40.15
2025-08-13	13F	象限资本集团有限公司		19,819	34.03	436	26.45
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		384,898	3.80	8,383	-12.78
2025-07-30	NP	CCMG-CCM全球股票ETF		24,455	0.37	527	-10.98
2025-08-13	13F	第一信托顾问有限公司		2,674,997	18.45	58,823	11.79
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		5,545	6.66	121	-10.45
2025-06-30	NP	VYM - Vanguard 高股息收益率指数基金 ETF 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		865,586		18,852
2025-07-25	13F	LRI 投资有限责任公司		729	163.18	16	166.67
2025-08-14	13F	第一集团贸易有限公司		101		2
2025-08-13	13F	尼科莱特咨询服务有限公司		10,113		266
2025-08-14	13F	第一集团贸易有限公司	Put	200		4
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-1,978		-43
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		500,016	22.88	10,785	8.98
2025-08-29	NP	STXK-Strive 小型股 ETF		6,928	3.56	152	-1.94
2025-08-04	13F	资产标记公司		178		4
2025-08-26	NP	XJH - iShares ESG 筛选标普中盘 ETF 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		24,256	0.17	533	-5.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级		124,875	21.88	2,746	15.04
2025-08-26	NP	第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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		122,555		2,695
2025-08-12	13F	克利尔街市场有限责任公司		3,996	780.18	88	770.00
2025-08-14	13F	道富银行		7,439,333	1.02	163,591	-4.66
2025-08-14	13F	阿默普莱斯金融公司		1,376,591	4.40	30,245	-1.53
2025-08-06	13F	价值财富顾问有限责任公司		103	0.98	2	0.00
2025-07-17	13F	橡树家族顾问有限公司		139,575	22.59	3,069	15.72
2025-08-07	13F	ProShare 顾问有限责任公司		9,969	2.88	219	-2.67
2025-07-11	13F	阿塞纳贡资产管理公司		123,473	25.89	2,715	18.82
2025-08-04	13F	阿拉巴马州退休制度		659,755	8.65	14,508	2.54
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 ETF 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		256,576	2.56	5,642	-3.21
2025-08-11	13F	WPG顾问有限责任公司		1,020	218.75	22	214.29
2025-07-30	13F	第一公民银行和信托公司		28,598	46.93	629	38.63
2025-08-14	13F	工程师门经理 LP		124,242	181.57	2,732	165.76
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		1,709,828	12.52	37,599	6.19
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		49,322	4.61	1,085	-1.28
2025-05-14	13F	第一资产管理有限公司		0		0
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		5,744	17.03	126	10.53
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		326,186	7.93	7,036	-4.27
2025-07-30	NP	OUSM - ALPS \| O'Shares 美国小型股优质股息 ETF 股票		628,475	2.56	13,556	-9.03
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		4,348	10.08	94	-3.12
2025-07-14	13F	芝加哥信托公司		44,624		981
2025-07-24	13F	IFP 顾问公司		126	200.00	4	0.00
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		53,384	1.25	1,174	-4.48
2025-08-12	13F	MAI资本管理		10,982	17.35	242	10.55
2025-08-25	NP	DSMC - 馏分油中小型现金流 ETF		22,356		492
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-355,132	111.15	-7,809	99.31
2025-08-05	13F	亨廷顿国家银行		8,467	3.69	186	-2.11
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		36,462	217.95	802	200.00
2025-08-29	NP	QMID - WisdomTree 美国中型优质增长基金		301		7
2025-08-13	13F	景顺有限公司		813,163	7.98	17,881	1.92
2025-08-12	13F	Trexquant 投资有限责任公司		151,988		3,342
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		38,343	6.11	835	-10.79
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow 多/空机会基金 C 类		38,000		820
2025-07-15	13F	阿尔法欧米茄财富管理有限责任公司		206,089	9.32	4,532	3.16
2025-07-29	NP	CLSE - 融合多/空股票 ETF	Short	-37,435	67.92	-807	48.89
2025-08-13	13F	RSM美国财富管理有限公司		16,225	42.05	357	33.83
2025-08-13	13F	胜利资本管理公司		110,449	17.83	2,429	11.17
2025-08-14	13F	水手有限责任公司		46,759	24.77	1,028	17.75
2025-07-30	13F	奥罗拉投资顾问		24,280		534
2025-06-26	NP	DFAS - 维度美国小型股 ETF		507,165	19.47	11,046	0.39
2025-08-14	13F	全新世顾问有限合伙人		334,254	3.31	7,350	-2.49
2025-08-11	13F	罗伊斯联合有限责任公司		99,820		2,195
2025-07-29	NP	BLES - 激励全球希望 ETF		12,894	21.73	278	8.17
2025-07-28	NP	AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		730,278		15,752
2025-08-19	13F	怀俄明州		8,416	333.37	185	311.11
2025-08-13	13F	华尔街眼资本有限责任公司	Call	5,900		130
2025-08-13	13F	华尔街眼资本有限责任公司		298,524	121.44	6,565	108.98
2025-08-13	13F	华尔街眼资本有限责任公司	Put	7,800		172
2025-05-22	NP	HDUS - 哈特福德纪律美国股票 ETF		9,778	129.53	228	86.07
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 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		89,643	2.89	1,952	-13.55
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		8,290	10.81	179	-1.66
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		174,582	387.20	3,839	360.31
2025-08-25	NP	ROBT - First Trust 纳斯达克人工智能和机器人 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		363,940	14.79	8,003	8.34
2025-07-15	13F	毅力家族办公室有限责任公司		63		1
2025-06-26	NP	FEQHX - 富达对冲股票基金		2,491	47.05	54	25.58
2025-08-07	13F	洛杉矶资本管理有限公司		141,569	176.25	3,113	83.55
2025-08-14	13F	瑞银集团		4,455,318	149.77	97,972	135.72
2025-08-14	13F	美国银行 /de/		1,315,913	59.22	28,937	50.27
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		17,132	2.33	370	-9.34
2025-08-13	13F	丰业资本公司		193,978	38.71	4,266	30.91
2025-06-30	NP	GPGCX - Grandeur Peak 全球逆势基金机构级		41,541		905
2025-07-31	13F	180 财富顾问有限公司		73,156	4.70	1,609	-1.23
2025-08-22	NP	PAPI - 参数股票溢价收入 ETF		49,555	56.60	1,090	47.76
2025-08-12	13F	全球退休合作伙伴有限责任公司		3,190	598.03	70	438.46
2025-08-25	NP	GONIX - Gotham 中性基金机构类		4,934	904.89	108	575.00
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		16,211	7.00	356	0.85
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		22,287	3.19	490	-2.58
2025-08-14	13F	双山资本有限责任公司		420,888	156.64	9,255	142.21
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		36,923	43.71	812	35.62
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		4,273	64.41	94	55.00
2025-08-14	13F	Fieldview 资本管理有限公司		55,461		1,220
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		161,750	3.55	4	0.00
2025-08-25	NP	SURE - AdvisorShares DoubleLine 价值股票 ETF		19,779	21.49	435	14.51
2025-08-13	13F	古根海姆资本有限公司		15,669		345
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-731,612	89.36	-16,088	78.72
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright 空头 ETF	Short	-5,100	-10.21	-112	-15.15
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		49,115	0.49	1,059	-10.86
2025-08-29	NP	STXG-Strive 1000 成长 ETF		383	3.51	8	0.00
2025-08-11	13F	顾问资源委员会		9,754		214
2025-07-25	NP	SCHV - 嘉信美国大盘价值 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		113,825	0.81	2,455	-10.60
2025-06-25	NP	HSMV - First Trust Horizon 管理波动性中小型 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		7,870	5.23	171	-11.40
2025-07-24	13F	罗纳德·布鲁信托公司		14,209	11.16	312	5.05
2025-08-29	NP	FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股		183,215		4,029
2025-08-04	13F	顾问股份投资有限责任公司		19,779	21.49	435	13.91
2025-08-12	13F	曼彻斯特资本管理有限公司		277	35.78	6	50.00
2025-08-04	13F	尤贝尔·布雷迪和萨特曼资产管理公司		886,145	31.63	19	26.67
2025-08-27	NP	高级系列信托 - AST 摩根大通全球主题投资组合		30,816	12.62	678	6.28
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach 基金机构级		15,880	15.46	412	-1.20
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		4,135	269.53	91	246.15
2025-08-08	13F	十字马克全球控股公司		14,652	1.54	322	-4.17
2025-07-28	NP	AVLC - Avantis 美国大盘股票 ETF		4,864	9.18	105	-3.70
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		32,968	1.64	725	-4.11
2025-07-17	13F	罗利资本管理公司		78	1.30	2	0.00
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金		336	300.00	7	600.00
2025-08-06	13F	爱格夫管理有限公司		138,154		3,038
2025-08-15	NP	RCPFX - Royce Capital 基金 - 小盘股投资组合		67,276	136.75	1,479	49.39
2025-08-13	13F	福拉资本有限责任公司		40,862	43.16	899	35.04
2025-08-13	13F	系统财务管理有限公司		384,136	4.40	8,447	-1.47
2025-07-14	13F	农商投资公司		185	10.78	4	33.33
2025-08-28	NP	TWEIX - 股票收益基金投资者类别 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		1,560,062	4.15	34,306	-1.70
2025-08-05	13F	斯皮斯索森资本集团公司		697,903	2.23	15	0.00
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		38	216.67	1
2025-07-21	13F	美洲咨询服务有限责任公司		950		21
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-703		-15
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,421	48.75	2,736	40.45
2025-08-13	13F	EverSource 财富顾问有限责任公司		4,512	2,038.39	99	2,375.00
2025-08-14	13F	弗里斯通格罗夫合伙公司		145,769	505.15	3,205	471.30
2025-07-25	13F	红杉财务顾问有限责任公司		70,950	39.48	1,560	31.65
2025-08-26	NP	FVD - 第一信托价值线股息指数基金 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		1,751,445	4.83	38,514	-1.06
2025-08-08	13F	安大略省教师养老金计划委员会		59,812		1,315
2025-08-14	13F	法国巴黎银行套利公司		339,673	160.95	7,469	146.34
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 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		61,536		1,327
2025-06-25	NP	ISCB - iShares 晨星小型股 ETF 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		11,521	4.69	251	-12.28
2025-07-11	13F/A	Umb Bank 北美/月		2,854	34.37	63	26.53
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		103,779	1.35	2,260	-14.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		10,298	1.61	226	-4.24
2025-07-23	13F	Klp资本管理公司		68,500	5.71	1,506	-0.20
2025-06-27	NP	FDIV - MarketDesk 重点关注美国股息 ETF		41,230		898
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		233,710	7.43	5,041	-4.71
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		18,476	1.37	406	-4.25
2025-08-28	NP	INVN - 阿尔及尔罗素创新 ETF		11,227		247
2025-08-14	13F	长荣资本管理有限公司		17,471	70.35	384	61.34
2025-06-30	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		15,624	85.14	340	17.65
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		34,194	0.43	886	-16.18
2025-07-09	13F	万通信托公司 Fsb/adv		432	32.92	10	28.57
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级		73,851	20.02	1,624	13.26
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		14,305	290.63	315	163.87
2025-08-07	13F	Montag A & Associates 公司		50	13.64	1	0.00
2025-08-14	13F	科学技术研究有限责任公司		42,687		939
2025-08-28	NP	IWR - iShares Russell 中型 ETF 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		784,321	2.14	17,247	-3.60
2025-08-14	13F	长城汽车顾问有限责任公司		1,407	0.07	31	-6.25
2025-08-14	13F	HRT金融有限责任公司		125,486	44.13	3	0.00
2025-08-29	NP	FTZIX - Fuller & Thaler 行为无约束股票基金机构股票		473,190	38.08	10,405	30.32
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		594,706	3.81	12,828	-7.93
2025-08-15	13F	Captrust 财务顾问		50,855	7.91	1,118	1.82
2025-08-14	13F	星云研究与开发有限责任公司		66,183	84.60	1,455	74.25
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		171,241	0.13	3,730	-15.88
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		31,700	16.54	697	10.11
2025-08-14	13F	巴利亚斯尼资产管理有限公司		21,532	94.05	473	83.33
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		180,683		3,897
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-44,665	13.92	-982	7.56
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		1,663	8.69	37	2.86
2025-08-26	NP	SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别		34,158	25.43	751	18.45
2025-08-06	13F	汤普森·西格尔和沃姆斯利有限公司		397,361	18.17	9	14.29
2025-08-13	13F	诚信合作伙伴有限责任公司		22,411	58.11	493	49.09
2025-07-25	13F	Envestnet 投资组合解决方案公司		32,078	184.61	705	169.08
2025-08-14	13F	都铎投资公司等		207,402	504.48	4,561	470.71
2025-07-23	NP	CFMCX - 中型股基金		68,519	20.55	1,478	6.87
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		56,458	7.06	1,242	1.06
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-08-12	13F	帕瑟顾问公司		920,318	5,434.08	20,238	5,129.20
2025-08-13	13F	M&T银行公司		24,689	6.28	543	0.18
2025-07-24	13F	资本顾问有限公司		503		0
2025-08-18	NP	太平洋精选基金 - 价值优势投资组合 I 类		151,736	8.15	3,337	2.05
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		47,683	12.62	1,049	6.29
2025-07-25	NP	FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,142	8.91	3,929	-3.42
2025-08-13	13F	双峰财富顾问有限责任公司		18		0
2025-08-12	13F	公共部门养老金投资委员会		150,221	0.78	3,303	-4.87
2025-08-26	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		17,499	80.18	385	69.91
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 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		97,842	8.52	2,131	-8.82
2025-08-14	13F	霍奇基斯和威利资本管理有限公司		574,196	10.54	12,627	4.33
2025-08-08	13F	英泰投资管理有限公司		226,455	492.97	4,980	460.07
2025-08-14	13F	富勒泰勒资产管理公司		6,789,322	96.93	149,297	85.85
2025-07-28	NP	VBCVX - 系统价值基金		19,932	29.08	430	14.40
2025-08-11	13F	贝尔投资顾问公司		404	14.12	9	0.00
2025-08-26	NP	IWB - iShares Russell 1000 ETF 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		168,620	0.66	3,708	-5.02
2025-08-27	13F/A	布林克资本投资有限公司		13,025	4.51	286	-1.38
2025-07-01	13F	Rowland & Co 投资顾问/顾问		36,338	4.31	799	-1.48
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		1,733	16.00	37	2.78
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		110,697		2,434
2025-08-05	13F	坎比亚投资有限公司		461,347	65.77	10,145	56.46
2025-07-28	13F	贝福瑞斯特资本有限公司		3,671		81
2025-08-07	13F	Parkside 金融银行与信托		591	15.43	13	9.09
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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		8,000		174
2025-07-29	13F	切维蔡斯信托控股公司		196,670	1.42	4,325	-4.29
2025-08-07	13F	奥尔沃斯金融有限公司		7,098	30.89	156	31.09
2025-08-12	13F	艾根投资管理有限公司		73,903	43.74	1,625	35.76
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-3,400		-75
2025-07-29	NP	ISMD - Inspire 中小型影响力 ETF		15,276	15.84	330	2.81
2025-07-23	13F	萨切塔有限责任公司		99	280.77	2
2025-08-12	13F	LPL 金融有限责任公司		209,174	12.29	4,600	5.97
2025-08-13	13F	Gamco Investors, Inc. 等		225,500	2.01	4,959	-3.73
2025-07-31	13F	财通国际资产管理有限公司		1,096	853.04	24	1,100.00
2025-07-29	NP	JNVIX - Jensen 质量价值基金 - I 股票		161,540	4.19	3,484	-7.59
2025-08-25	NP	MML 系列投资基金 - MML 中型价值基金初始类别		48,923	17.46	1,076	10.82
2025-08-26	NP	VSEIX - 摩根大通小盘股票基金 I 类		1,196,193	1.49	26,304	-4.21
2025-08-27	NP	RYDEX 可变信托 - 交通基金可变年金		1,227	0.08	27	-7.14
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		69,365	11.17	1,525	4.96
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		8,079	0.17	174	-11.22
2025-08-26	NP	IUSG - iShares 核心标普美国增长 ETF 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		73,615	1.96	1,619	-3.80
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		13,195		285
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		204	94.29	4	33.33
2025-08-06	13F	双创资本管理公司		82,717	2.76	1,819	-3.04
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,475		54
2025-08-25	NP	ARGFX - Ariel 基金投资者类别		2,274,787	9.85	50,023	3.67
2025-05-27	NP	PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,537		385
2025-08-28	NP	LGLV - SPDR SSGA 美国大盘低波动指数 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		91,987	3.39	2,023	-2.46
2025-08-14	13F	魁北克加丁储蓄银行联合会		34,643	1,100.38	763	1,037.31
2025-08-08	13F	拉森金融集团有限责任公司		1,146	5.72	25	0.00
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		377,636	0.79	8,225	-15.31
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		12,463	8.89	290	-11.59
2025-05-29	NP	FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股		149,625	25.79	3,486	2.02
2025-07-22	13F	湾港财富管理有限责任公司		2		0
2025-08-13	13F	马歇尔·韦斯律师事务所		50,298		1,106
2025-08-14	13F	托罗索投资有限责任公司		68,686	41.30	1,510	33.39
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		767,265	5.17	16,711	-11.63
2025-08-01	13F	Y-Intercept (香港) 有限公司		213,375	256.81	4,692	236.83
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
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		14,236	8.37	312	1.30
2025-08-12	13F	英国保诚集团		23,819		524
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-94,397	6.31	-2,076	0.34
2025-08-12	13F	磁星金融有限责任公司		203,025		4,465
2025-08-13	13F	国会财富管理有限责任公司/德国/		49,195	182.15	1,082	166.26
2025-08-13	13F	法国外贸银行		27,547		606
2025-07-29	NP	PTL-Inspire 500 ETF		5,482	18.33	118	5.36
2025-06-26	NP	IIVAX - Transamerica 中小型股价值 A		25,750	4.04	561	-12.64
2025-08-06	13F	法国巴黎银行资产管理控股公司		1,706		0
2025-08-28	NP	ONEY - SPDR Russell 1000 收益率焦点 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		67,786	43.86	1,491	35.82
2025-08-08	13F	SG美洲证券有限责任公司		54,776	180.14	1
2025-07-22	13F	HFM投资顾问有限责任公司		6	100.00	0
2025-07-25	13F	正义投资有限责任公司		42,880	17.94	943	11.22
2025-07-28	NP	AVMC - Avantis 美国中型股票 ETF		6,224	2.69	134	-8.84
2025-07-22	13F	Gsa资本合伙公司		9,828		0
2025-08-26	NP	SHRT - Gotham 空头策略 ETF		1,910		42
2025-08-14	13F	贝叶斯资本管理有限合伙人		16,900		372
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		38,018	15.10	828	-3.27
2025-08-22	NP	BTAL - AGFiQ 美国市场中性反贝塔基金		62,458	29.50	1,373	-2.69
2025-07-08	13F	并行顾问有限责任公司		20,065	127.83	441	115.12
2025-08-06	13F	瑞索纳资产管理有限公司		27,597		607
2025-08-07	13F	艾迪生顾问有限责任公司		1,145		25
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		57,759	6.24	1,270	0.32
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		2,993	62.13	66	51.16
2025-07-29	13F	斯蒂芬斯公司/ar/		14,070		309
2025-08-13	13F	挪威银行		2,356,303		51,815
2025-07-18	13F	SOA 财富顾问有限责任公司。		2,244	0.13	49	-5.77
2025-08-14	13F	凯普斯通投资顾问有限公司		43,270		952
2025-05-28	NP	HLQVX - 摩根大通大盘价值基金 I 类		1,344,879	54.80	31,336	25.54
2025-08-28	13F	普罗斯佩拉资本管理有限公司		12,113	0.09	104	-5.50
2025-08-27	NP	高级系列信托 - Ast Jp Morgan 战略机会投资组合		37,230	12.62	819	6.23
2025-08-08	13F	Geode资本管理有限公司		5,681,405	0.37	124,948	-5.29
2025-07-14	13F	麦克马洪财务顾问有限责任公司		21,595	10.54	475	4.18
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		8,683	9.83	187	-2.60
2025-07-31	13F	WFA资产管理公司		8,967	0.36	302	-6.21
2025-07-09	13F	泰勒霍夫曼资本管理有限责任公司		173,926	9.61	3,825	2.74
2025-08-04	13F	俄亥俄州		5,406		119
2025-08-11	13F	罗斯柴尔德投资有限公司		275		6
2025-07-30	13F	布莱克利金融集团有限责任公司		31,816	5.54	700	-0.43
2025-08-06	13F	彭塞拉资本管理有限公司		21,027	61.31	0
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		7,842		183
2025-08-14	13F	嘉实投资顾问有限公司		71,783	3.61	1,579	-2.23
2025-08-12	13F	熵技术有限公司		20,397	7.32	449	1.36
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		130,884	103.42	2,878	91.99
2025-07-16	13F	史蒂芬森国家银行和信托公司		2,057		45
2025-07-16	13F	签名有限责任公司		13,001	104.68	286	92.57
2025-08-07	13F	休斯金融服务有限责任公司		141	605.00	4
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 中期增长系列		14,661	14.16	322	7.69
2025-08-13	13F	文艺复兴科技有限公司		510,996	185.80	11,237	169.77
2025-08-12	13F	动态技术实验室私人有限公司		12,946		285
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		2,852	13.04	63	-6.06
2025-04-22	NP	PRAY - FIS 圣经责任风险管理 ETF		18,108	7.40	440	-14.56
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		4,541	34,830.77	100
2025-08-11	13F	科维斯特有限公司		8,644	11.69	0
2025-08-06	13F	萨凡特资本有限责任公司		12,566		276
2025-08-14	13F	北卡罗来纳州财政部长		105,656	1.53	2	0.00
2025-08-14	13F	Aqr资本管理有限公司		251,069	137.62	5,483	124.53
2025-08-14	13F	Qube研究与技术有限公司		2,615,981	370.76	57,525	344.31
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		659,671	12.34	14,368	-5.60
2025-06-18	NP	REUYX - Y 类可持续股票基金		16,378	46.09	357	22.76
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		193,804	0.80	4,180	-10.59
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		24,960	27.66	549	20.44
2025-07-31	13F	西密歇根顾问有限公司		1,794,798	0.08	39,468	-5.55
2025-06-25	NP	DGRO - iShares 核心股息增长 ETF 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		332,256	17.31	7,237	-1.43
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		7,147	177.99	156	134.85
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 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		338,086	5.83	7,293	-6.14
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		1,800		39
2025-05-12	13F	Ccm投资集团有限责任公司		24,455	16.12	572	-4.98
2025-08-06	13F	真实财富设计有限责任公司		24	33.33	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		14,357	1.51	316	-4.26
2025-08-14	13F	什未林博伊尔资本管理公司		695,718	33.99	15,299	26.46
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		77,208	0.87	1,682	-15.23
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		3,815	2.55	84	-3.49
2025-08-14	13F	斯诺登资本顾问有限责任公司		222,625	1.01	4,896	-4.67
2025-08-14	13F	柏图斯信托公司 (LTA)		31,708	146.75	697	133.11
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		6,345	42.11	138	20.00
2025-07-28	NP	VALQ - American Century STOXX 美国优质价值 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		9,911		214
2025-08-26	NP	BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,300	52.23	864	43.76
2025-08-29	NP	DGRW - WisdomTree 美国优质股息增长基金不适用		264,352	8.10	5,813	2.02
2025-08-12	13F	嘉信理财投资管理公司		1,641,072	1.16	36,087	-4.53
2025-08-12	13F	维度基金顾问有限公司		4,995,319	7.29	109,849	1.26
2025-08-12	13F	美国世纪公司		6,611,258	60.50	145,382	51.47
2025-08-26	NP	PENN SERIES FUNDS INC - 中型核心价值基金		15,013	18.48	330	11.86
2025-08-14	13F	联信银行		119,721	3.49	2,633	-2.34
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		635,742	1.00	13,980	-4.68
2025-08-14	13F	Occudo 定量策略 Lp		95,476	31.05	2,100	23.18
2025-07-17	13F	Norris Perne & French Llp/mi		21,618	9.68	475	3.49
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		68,139	2.34	1,484	-13.97
2025-07-31	13F	CVA 家族办公室有限责任公司		99		2
2025-05-28	NP	JAVA - 摩根大通活跃价值 ETF		433,873	108.96	10,109	69.47
2025-07-31	13F	尼萨投资顾问有限公司		139,315	0.44	3,064	-5.20
2025-08-13	13F	勃艮第资产管理有限公司		7,964,555	3.06	175,141	-2.74
2025-07-28	NP	VCGAX - 成长与收益基金		11,699	26.20	252	12.00
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-3,067		-67
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		21,661	586.56	476	362.14
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		172,971	244.31	3,767	141.47
2025-07-24	13F	CWM 顾问有限责任公司		30,651	9.37	674	3.37
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		603,595	2.70	13,020	-8.91
2025-04-17	NP	RPMAX - Reinhart Genesis PMV 基金投资者类别		299,430	2.39	7,282	-18.51
2025-08-14	13F	斯蒂菲尔金融公司		199,728	2.16	4,392	-3.58
2025-08-13	13F	裸金融服务公司		152	508.00	3
2025-08-13	13F	宽博科技有限公司		456,518	8.79	10,039	2.67
2025-07-15	13F	LVZ 顾问公司		22,170	11.12	488	4.96
2025-08-07	13F	Illumine投资管理有限公司		65,061	2.64	1,431	-3.12
2025-08-28	NP	KOMP - SPDR S&P Kensho 新经济综合 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		206,279	84.52	4,536	74.19
2025-08-25	NP	CAAPX - Ariel 增值基金投资者类别		848,245	3.66	18,653	-2.18
2025-08-14	13F	匡蒂诺资本管理有限公司		238,165	37.86	5,237	30.11
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		330	48.65	7	40.00
2025-08-19	NP	西北互助系列基金公司 - 中型价值投资组合		132,137	22.27	2,906	15.37
2025-08-26	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		41,462	20.46	912	13.59
2025-08-14	13F/A	斯科波斯实验室有限公司		5,595	359.74	123	339.29
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		10,111	11.28	218	-0.91
2025-08-13	13F	QSV 股权投资者有限责任公司		65,095	500.12	1,431	467.86
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		20,324	1.84	447	-3.88
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		389,878	1.52	8,573	-4.19
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 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		31,058	7.98	676	-9.26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		41,918	1.61	922	-4.16
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		47,737	39.71	1,040	17.40
2025-08-26	NP	GFSYX - 机构战略另类基金				161	-5.29
2025-08-14	13F	简街集团有限责任公司		186,292	161.59	4,097	146.90
2025-06-23	NP	MDPIX - 中型深度投资者类别		836	23.85	18	5.88
2025-07-29	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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		122,518	7.38	2,643	-4.76
2025-07-07	13F	Versant 资本管理公司		3,605	280.27	79	259.09
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类		309,906	55.34	7,221	25.98
2025-08-28	NP	Amplify ETF 信托 - Amplify 现金流股息领先 ETF		13,491	53.87	297	45.10
2025-08-08	13F	创意策划		110,767	15.67	2,436	9.14
2025-07-25	13F	协和财富合作伙伴		124	18.10	3	0.00
2025-08-13	13F	新斯科舍银行		17,685		389
2025-08-14	13F	CoreCap 顾问有限责任公司		1,250		27
2025-08-13	13F	方位资本投资管理有限责任公司		92,100	5.62	2,025	-0.30
2025-07-23	13F	印第安纳信托投资管理公司		400		9
2025-08-13	13F	西北互助财富管理公司		12,509	5.34	275	-0.36
2025-08-28	NP	Amplify ETF 信托 - Amplify 现金流高收入 ETF		7,536	76.61	166	66.67
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		1,020	12.71	22	-4.35
2025-08-13	13F	布里奇沃特合伙人有限合伙人		1,187,774	36.91	26,119	29.22
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		10,397	7.13	226	-9.96
2025-08-14	13F	格雷厄姆资本管理有限合伙人		46,168		1,015
2025-07-29	13F	东方投资合作伙伴有限公司		41,375	3.37	910	-2.47
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		102,979	10.38	2,243	-7.28
2025-06-27	NP	PCSVX - PACE 中小型共同价值股票投资 P 级		62,845	10.18	1,369	-7.44
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		10,834	13.89	238	7.69
2025-08-06	13F	南州公司		261	91.91	6	66.67
2025-06-24	NP	TNVAX - 1290 GAMCO 中小盘价值基金 A 类		27,000	3.85	588	-12.63
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		597		13
2025-08-26	NP	IUSV - iShares 核心标普美国价值 ETF 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		107,537	0.83	2,365	-4.83
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,548	30.08	210	22.22
2025-08-14	13F	海德兰兹技术有限责任公司		66,259	38.56	1,457	30.79
2025-08-14	13F	舍布鲁克公园顾问有限公司		19,294	81.69	424	71.66
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		1,118,695	5.37	25	0.00
2025-05-27	NP	高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合		142,509	41.55	3,320	14.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		43,478	1.60	956	-4.11
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		17		0
2025-06-23	NP	IYY - iShares 道琼斯美国 ETF 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		9,756	1.88	212	-14.52
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,037	9.27	23	-8.33
2025-08-14	13F	阿里尔投资有限公司		7,359,272	3.91	161,830	-1.93
2025-07-29	13F	价值观第一顾问公司		81,090	56.32	1,783	47.48
2025-07-31	13F	奎斯特合作伙伴有限责任公司		84,974	97.74	1,869	86.61
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		13,857	15.25	299	2.05
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		4,456	8.79	96	-3.03
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		45,734	1.84	1,006	-3.92
2025-05-15	13F	德克萨斯州永久学校基金		145,353		3,166
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 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		7,159,706	0.25	157,442	-5.38
2025-08-08	13F	新泽西州警察和消防员退休系统		86,509	3.67	1,902	-2.16
2025-08-14	13F	维登咨询有限责任公司		27,672		609
2025-08-14	13F	黑暗森林资本管理有限公司		93,983		2,067
2025-08-13	13F	资本基金管理公司		212,085	90.25	4,664	79.55
2025-08-11	13F	新边缘财富有限责任公司		9,626		257
2025-07-25	NP	QARP - Xtrackers Russell 1000 美国优质价格合理 ETF		920	6.60	20	-5.00
2025-03-31	NP	BIVIX - Invenomic 基金机构类别股票		106,011	70.81	2,748	46.04
2025-08-13	13F	史密斯摩尔公司		18,848	1.26	414	-4.39
2025-08-28	NP	ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,472,210	17.90	32,374	11.27
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		6,638	78.73	145	50.00
2025-08-13	13F	斑眼贸易有限责任公司	Call	31,800	80.68	699	70.49
2025-08-13	13F	斑眼贸易有限责任公司	Put	200		4
2025-08-13	13F	斑眼贸易有限责任公司		3,825		84
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		8,250	13.40	181	7.10
2025-08-14	13F	Glenmede投资管理有限公司		27,015		594
2025-08-12	13F	西格尔·布莱恩特和哈米尔有限公司		591,391	19.98	13,005	13.24
2025-08-11	13F	环球保险及服务有限公司		87,438	329.80	1,923	305.49
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		92,300	10.27	1,991	-2.21
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类		126,959	19.85	2,792	13.09
2025-08-15	13F	摩根士丹利		4,158,321	4.09	91,442	-1.76
2025-08-28	NP	SMMD - iShares Russell 2500 ETF 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		52,554	2.59	1,156	-3.19
2025-08-13	13F	XXEC 公司		301,317	2.55	6,626	-3.23
2025-08-12	13F	保德信金融公司		25,279	22.74	556	15.87
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		11,999	6.91	264	0.77
2025-07-11	13F	德克萨斯州金斯顿资本合伙有限公司		170,664		6
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		112,528	128.11	2,451	91.71
2025-07-29	NP	EBI-长景优势ETF		3,004		65
2025-08-27	13F/A	Squarepoint Ops LLC		275,091	567.91	6,049	530.76
2025-08-14	13F	Citadel 顾问有限公司		1,489,483	42.17	32,754	34.18
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,409	184.07	30	150.00
2025-08-14	13F	哥谭资产管理有限公司		1,225,207	673.10	26,942	629.74
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		7,345	2.24	160	-14.52
2025-07-14	13F	Counterpoint 共同基金有限责任公司		14,305		315
2025-08-01	13F	德克萨斯州教师退休制度		248,598	10.40	5,467	4.19
2025-07-22	13F	梅里特金融集团有限责任公司		21,059		463
2025-08-12	13F	内梅斯拉什集团有限责任公司		4,890	0.02	108	-5.31
2025-04-29	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		13,387	236.61	326	162.10
2025-06-27	NP	DIVD - Altrius 全球股息 ETF		4,476		97
2025-08-06	13F	奥特留斯资本管理公司		202,283	14.46	4,448	8.04
2025-08-14	13F	多元化咨询服务有限公司		14,905		406
2025-08-14	13F	水产资本管理有限责任公司		169,886	125.56	3,736	112.94
2025-08-12	13F	Legal & General 集团有限公司		500,905	4.71	11,015	-1.18
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		132,800	0.15	2,864	-11.17
2025-08-13	13F	加州公务员退休制度		384,192	15.35	8,448	8.87
2025-08-26	NP	UBVLX - 未被发现的管理者行为价值基金 L 级		4,884,176	138.27	107,403	124.88
2025-07-28	NP	TOWFX - Towpath 焦点基金机构股票类别		27,120	9.27	585	-3.15
2025-08-14	13F	Smartleaf资产管理有限责任公司		6,630	1.92	146	-4.61
2025-08-26	13F/A	路德教会的 Thrivent 金融		271,971	1.10	6	-16.67
2025-08-13	13F	亚利桑那州退休系统		66,032	1.26	1,452	-4.41
2025-05-05	13F	林布鲁克资本有限公司		4,911	166.90	114	119.23
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		51,565	103.72	1,123	71.19
2025-08-28	NP	SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,016,397	0.98	22,351	-4.69
2025-08-15	NP	RYVFX - Royce小盘价值基金服务等级		32,544		716
2025-08-15	13F	财富合作有限责任公司		739	872.37	16	1,500.00
2025-07-08	13F	NBC 证券公司		3,715	38.26	0
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 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		9,149		199
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,243,237	0.37	26,817	-10.98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		16,653	1.36	366	-4.19
2025-07-31	13F	新泽西州共同养老基金 D		85,767	3.06	1,886	-2.73
2025-08-06	13F	里亚托财富管理有限责任公司		7		0
2025-08-04	13F	汉兹金融服务公司		4,811	328.02	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,813	102.74	192	32.64
2025-08-14	13F	耆那全球有限公司		219,641	191.21	4,830	174.84
2025-08-08	13F	哈特兰有限公司		1,120	348.00	25	380.00
2025-08-14	13F	EP 财富顾问公司		10,795	22.49	237	15.61
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 ETF 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		65,756	5.17	1,432	-11.60
2025-08-11	13F	新时代阿尔法顾问有限责任公司		39,848	4.02	876	-1.79
2025-08-14	13F	里格斯资产管理有限公司		154	0.65	3	0.00
2025-08-07	13F	环球阿尔法资本管理有限公司		878,500		19,318
2025-08-13	13F	琼斯金融公司有限责任公司		4,541	117.59	100	106.25
2025-08-15	13F	CI 私人财富有限责任公司		53,419	10.88	1,175	4.63
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		65,526	3.43	1,441	-2.44
2025-08-18	NP	太平洋精选基金 - 中型价值投资组合 I 类		60,752	32.21	1,336	24.77
2025-08-28	NP	新时代阿尔法基金信托 - NAA 中期成长基金机构类		6,317	3.71	139	-2.13
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 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		98,972	2.15	2,135	-9.42
2025-07-28	NP	XMLV - Invesco S&P MidCap 低波动性 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		425,241	13.57	9,172	0.72
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-05	13F	BCGM 财富管理有限责任公司		61,919	3.17	1,362	-2.65
2025-07-23	NP	CFMSX - 中盘精选基金栏		148,846	5.65	3,211	-6.30
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		5,157	8.29	113	2.73
2025-06-25	NP	FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,736	131.90	1,083	52.54
2025-08-14	13F	Oddo Bhf 资产管理公司		71,548	1.85	1,573	-3.85
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始		21,400	2.39	471	-3.29
2025-07-08	13F	上升顾问有限责任公司		444	0.45	10	-10.00
2025-08-11	13F	布朗兄弟哈里曼公司		46		1
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		35,867	5.98	774	-6.08
2025-07-14	13F	伽玛投资有限责任公司		6,721	12.83	148	6.52
2025-07-28	13F	中科威金融集团		2,827	0.28	0
2025-08-28	NP	SIMS - SPDR S&P Kensho 智能结构 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		7,380	25.92	162	19.12
2025-07-24	13F	JB资本有限责任公司		107,294	0.10	2,359	-5.53
2025-08-13	13F	麦克摩根公司		83,117	3.11	1,828	-2.72
2025-08-13	13F	跳跃金融有限责任公司		224,065	37.26	4,927	29.56
2025-08-14	13F	Synovus金融公司		61,394	14.40	1,350	8.00
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 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		136,214	1.21	2,995	-4.47
2025-08-14	13F	千禧管理有限公司		581,800	56.48	12,794	47.67
2025-06-26	NP	DFUS - 维度美国股票 ETF		53,166	0.52	1,158	-15.55
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		84,400		1,838

US:GNTX	US$28.71
DE:GTX	€24.20

IT:1GNTX / Gentex Corporation - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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