机构和基金投资人持股 - 买家
在西耶纳公司中开设新头寸的主要持有者包括 鲸岩资本管理有限公司, 弗里斯通格罗夫合伙公司, 四六三资本有限公司, TWHIX - 传统基金投资者类别, Glenmede投资管理有限公司, Peak6有限责任公司, Oddo Bhf 资产管理公司, 耆那全球有限公司, FESRX - 首支 Eagle 小盘股机会基金 R6 级, Summit Partners 公共资产管理有限公司, VNVAX - Vaughan Nelson 价值机会基金 A 类, Divisadero Street 资本管理有限合伙人, PMJIX - PIMCO RAE 美国小型基金机构类别, 橡树丰收投资服务, 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类, SPRX - Spear Alpha ETF, BIBL - Inspire 100 ETF, FFLG - 富达增长机会 ETF, 多伦多道明银行, 和 奥斯特鲁姆资产管理公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 253,749 | 15.37 | 17,042 | -11.09 | ||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 8,975 | 89.95 | 719 | 91.47 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 667 | 54 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 22,423 | 169.57 | 1,824 | 256.05 | ||||
| 2025-05-30 | NP | TTEQ-T. Rowe Price 科技 ETF | 2,290 | 6.76 | 138 | -23.76 | ||||
| 2025-07-11 | 13F | 弗鲁斯投资管理公司 | 2,500 | 0 | ||||||
| 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 | 23,538 | 14.38 | 1,581 | -11.88 | ||||
| 2025-06-27 | NP | CTSIX - Calamos Timpani 小盘成长基金 I 类 | 45,737 | 150.26 | 3,072 | 92.90 | ||||
| 2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 627 | 186.30 | 51 | 284.62 | ||||
| 2025-08-20 | NP | LKSCX - LKCM 小盘股票基金 | 41,315 | 50.24 | 3,360 | 102.29 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 956,593 | 0.40 | 77,800 | 35.12 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 150,600 | 52.43 | 12,248 | 105.16 | |||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 30 | 2 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 598 | 1.53 | 40 | -21.57 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 7,096 | 4.00 | 577 | 40.05 | ||||
| 2025-08-25 | NP | NXTG - 第一信托 Indxx NextG 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 | 64,185 | 22.77 | 5,220 | 65.24 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 8,353 | 2.26 | 679 | 37.73 | ||||
| 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 | 168,046 | 2.44 | 13,454 | 3.06 | ||||
| 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 | 7,489 | 5.23 | 609 | 41.63 | ||||
| 2025-08-26 | NP | TMSL - T. Rowe 价格中小型股 ETF | 44,788 | 104.48 | 3,643 | 175.28 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 收入与成长基金初始类别 | 12,213 | 14.90 | 993 | 54.67 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 6,313 | 513 | ||||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 88,138 | 187.42 | 7,168 | 372.82 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 14,513 | 42.42 | 1,180 | 91.87 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 1,440 | 6.51 | 117 | 44.44 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 3,443 | 280 | ||||||
| 2025-08-14 | 13F | Ariadne财富管理有限公司 | 2,277 | 216 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 82,892 | 14.61 | 6,742 | 54.26 | ||||
| 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 | 26,571 | 5.02 | 1,785 | -19.06 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 2,330 | 26.84 | 0 | |||||
| 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 | 52,652 | 27.35 | 4,215 | 28.15 | ||||
| 2025-06-25 | NP | FDND - FT Vest 道琼斯互联网和目标收入 ETF | 432 | 94.59 | 29 | 52.63 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 267 | 0 | ||||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 67,846 | 0.64 | 5,518 | 35.45 | ||||
| 2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 847,907 | 14.46 | 68,960 | 54.04 | ||||
| 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 | 72,277 | 2.50 | 5,878 | 37.95 | ||||
| 2025-08-07 | 13F | 未来基金有限责任公司 | 34,280 | 345.19 | 2,788 | 499.35 | ||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 4,252,811 | 12.04 | 345,881 | 50.79 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 | 486 | 84.79 | 40 | 160.00 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 3,067 | 249 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 摩根大通美国科技领袖基金 Y 级 | 2,284 | 3.58 | 186 | 39.10 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 26,574 | 282.47 | 1,785 | 194.88 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 161 | 7.33 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 中型成长股副总裁 | 779 | 8.80 | 63 | 46.51 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 2,064 | 48.60 | 168 | 101.20 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 16,776 | 5.42 | 1,127 | -18.76 | ||||
| 2025-08-14 | 13F | 比恩维尔资本管理有限公司 | 99,476 | 84.04 | 8,090 | 147.70 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 11,522 | 1.63 | 937 | 36.79 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 21,839 | 15.75 | 1,776 | 55.79 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 16,540 | 11.40 | 1,345 | 49.94 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 173,988 | 68.21 | 14,150 | 126.40 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 14,366 | 11.64 | 1,168 | 50.32 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 46,820 | 48.49 | 3,808 | 99.84 | ||||
| 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 | 5,963 | 485 | ||||||
| 2025-08-14 | 13F | 联信银行 | 47,539 | 1.24 | 3,866 | 36.27 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 400,627 | 11.45 | 32,363 | 48.98 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 139 | 47.87 | 11 | 120.00 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 186 | 2.76 | 0 | |||||
| 2025-06-27 | NP | CAREX - Domini 可持续解决方案基金投资者股份 | 4,182 | 281 | ||||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 55,575 | 29.29 | 4,520 | 74.01 | ||||
| 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 | 42,338 | 0.43 | 2,843 | -22.60 | ||||
| 2025-08-28 | NP | SPRX - Spear Alpha ETF | 22,723 | 1,848 | ||||||
| 2025-08-14 | 13F | Summit Partners 公共资产管理有限公司 | Put | 53,500 | 4,351 | |||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 509,409 | 41,430 | ||||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 30,622 | 26.52 | 2,452 | 27.32 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 879 | 29.46 | 71 | 73.17 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -15,281 | -17.08 | -1,026 | -12.31 | |||
| 2025-08-12 | 13F | 顾问资产管理公司 | 6,702 | 31.18 | 545 | 76.95 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 168,211 | 316.46 | 14 | 550.00 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 3,336 | 0.03 | 271 | 34.83 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 236 | 28.26 | 19 | 72.73 | ||||
| 2025-07-29 | NP | SMIPX - 中等资本投资组合 - I 类 | 1,370 | 110 | ||||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 3,896 | 1.83 | 317 | 36.80 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 6,716 | 34.43 | 546 | 81.40 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 290,897 | 456.13 | 23,659 | 648.67 | ||||
| 2025-08-07 | 13F | 第1620章 | 2,102 | 0.14 | 171 | 34.92 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 93,916 | 2.95 | 6,307 | -20.66 | ||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 3,000 | 244 | ||||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 3,765 | 306 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 19,669 | 17.43 | 1,600 | 58.00 | ||||
| 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 | 2,992 | 60.26 | 201 | 23.46 | ||||
| 2025-08-13 | 13F | 诺尔伍德投资咨询有限责任公司 | 2,500 | 203 | ||||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 2,300 | 76.92 | 187 | 70.00 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 3,177 | 258 | ||||||
| 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 | 3,171 | 3.59 | 258 | 39.67 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 478,756 | 877.53 | 38,937 | 1,215.88 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 117,327 | 36.73 | 9,542 | 84.03 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 | 31,914 | 2,596 | ||||||
| 2025-08-20 | NP | WSMNX - William Blair 中小型成长基金 N 类 | 348,700 | 37.07 | 28,360 | 84.47 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 1,615 | 1.57 | 129 | 2.38 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 11,500 | 17.35 | 935 | 57.94 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 34,196 | 0.59 | 2,781 | 35.39 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 136 | 11 | ||||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 177,120 | 6.00 | 14,405 | 42.67 | ||||
| 2025-08-29 | NP | LSMIX - Loomis Sayles 中小盘成长基金机构类别 | 46,448 | 1.09 | 3,778 | 36.06 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 19,117 | 218.14 | 1,555 | 328.10 | ||||
| 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 | 376,230 | 0.90 | 30,121 | 1.52 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 54,009 | 4.76 | 4,393 | 41.00 | ||||
| 2025-08-26 | NP | JTEK - 摩根大通美国科技领袖ETF | 217,084 | 22.60 | 17,655 | 65.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 19,321 | 1,721.02 | 1,571 | 2,354.69 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 145,558 | 23.14 | 11,838 | 65.75 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 鲸岩资本管理有限公司 | 835,848 | 67,980 | ||||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 22,686 | 5.59 | 1,816 | 6.26 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型成长股票投资组合 | 72,294 | 11.60 | 5,880 | 50.20 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 7,545 | 614 | ||||||
| 2025-08-12 | 13F | 维斯特资本有限公司 | 19,907 | 637.30 | 6 | |||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 35,775 | 2.62 | 2,910 | 38.13 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,230 | 213.78 | 100 | 334.78 | ||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 1,500 | 50.00 | 122 | 152.08 | ||||
| 2025-08-27 | NP | FFOX - FundX 未来基金机会 ETF | 10,036 | 816 | ||||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 194 | 2.11 | 16 | 36.36 | ||||
| 2025-08-07 | 13F | 策略资产管理公司 | 18,121 | 3.77 | 1,474 | 39.62 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 6,600 | 21.08 | 537 | 62.92 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,870,080 | 21.94 | 152,094 | 64.12 | ||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 10,072 | 819 | ||||||
| 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 | 445,488 | 31.83 | 29,919 | 1.60 | ||||
| 2025-08-14 | 13F | 模拟世纪管理公司 | 898,981 | 6.85 | 73,114 | 43.81 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 256,542 | 32.11 | 20,864 | 77.81 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 40,000 | 0.50 | 3,253 | 35.26 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 6,868 | 29.76 | 1 | |||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -67 | -10.81 | ||||||
| 2025-07-22 | 13F | 焦耳金融有限责任公司 | 10,690 | 2.89 | 869 | 38.60 | ||||
| 2025-08-27 | NP | HRNOX - 胡德河新机会基金机构股份 | 30,307 | 49.77 | 2,465 | 101.64 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 165,404 | 105.05 | 13,242 | 188.12 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 663,862 | 30.48 | 53,992 | 75.60 | ||||
| 2025-07-30 | NP | OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 | 10,000 | 801 | ||||||
| 2025-06-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 6,100 | 2.54 | 410 | -21.04 | ||||
| 2025-06-26 | NP | AASMX - Thrivent 小盘股票基金 A 类 | 457,431 | 0.15 | 30,721 | -22.81 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 36,522 | 7.51 | 2,970 | 44.74 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 11 | 175.00 | 1 | |||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 49,959 | 37.72 | 4,063 | 85.36 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 26,483 | 20.53 | 2,154 | 62.32 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 12,038 | 0.22 | 980 | 35.03 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 18,904 | 1,537 | ||||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 431 | 3.11 | 35 | 40.00 | ||||
| 2025-08-19 | 13F | Marex 集团 | 5,342 | 434 | ||||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 3,139 | 15.87 | 251 | 16.74 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 7,578 | 17.85 | 614 | 57.99 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 296,744 | 0.40 | 24,134 | 35.13 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 118,349 | 9,625 | ||||||
| 2025-08-11 | 13F | 克莱默·罗森塔尔·麦克格林有限公司 | 465,491 | 16.67 | 37,858 | 57.03 | ||||
| 2025-08-27 | NP | HRSMX - 胡德河小型股成长基金机构股 | 638,052 | 41.41 | 51,893 | 90.31 | ||||
| 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 | 478,525 | 5.41 | 32,138 | -18.76 | ||||
| 2025-06-27 | NP | CTOGX - Calamos Timpani SMID 成长基金 R6 级 | 3,970 | 223.03 | 267 | 148.60 | ||||
| 2025-08-26 | NP | CRIAX - CRM 中小盘价值基金机构 | 61,039 | 10.27 | 4,964 | 48.44 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 628 | 10.76 | 51 | 6.25 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 32,774 | 3.10 | 2,666 | 38.80 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 4,011 | 326 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 199,900 | 8.11 | 16,258 | 45.50 | |||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 6 | 200.00 | 0 | |||||
| 2025-08-14 | 13F | Atreides 管理有限合伙人 | 1,262,818 | 102,705 | ||||||
| 2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 30,000 | 50.00 | 2,440 | 153.27 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 161,200 | 93.05 | 13,110 | 159.86 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | 97,040 | 105.60 | 7,892 | 176.72 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 1,099 | 10.23 | 89 | 48.33 | ||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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 | 12,020 | 114.22 | 962 | 201.57 | ||||
| 2025-08-12 | 13F | 阿米特尔资本私人有限公司 | 76,314 | 6,207 | ||||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 7 | 250.00 | 1 | |||||
| 2025-08-26 | NP | CRIHX - CRM 多/空机会基金机构股票 | 65,308 | 53.69 | 5,311 | 106.90 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 77 | 1.32 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 65,894 | 1.80 | 5 | 66.67 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) | 232,901 | 8.62 | 18,942 | 46.18 | ||||
| 2025-04-28 | NP | GAAVX - GMO 另类配置基金 VI 类 | 16,019 | 101.27 | 1,275 | 129.96 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 63,281 | 19.36 | 5,147 | 60.61 | ||||
| 2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 506 | 41 | ||||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 44,717 | 12.76 | 3,580 | 13.47 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 15,088,445 | 0.69 | 1,227,143 | 35.51 | ||||
| 2025-08-26 | NP | OGGFX - 摩根大通小盘成长基金 I 类 | 305,881 | 0.54 | 24,877 | 35.32 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 57,457 | 5.73 | 4,673 | 42.27 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 3,218 | 111.85 | 262 | 186.81 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 99 | 10 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,160,162 | 0.06 | 94,356 | 34.67 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 6,701 | 14.33 | 545 | 53.67 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 181,740 | 12,206 | ||||||
| 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 | 21,517 | 20.35 | 1,723 | 21.10 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 2,790 | 4.38 | 187 | -19.40 | ||||
| 2025-06-26 | NP | FCPVX - 富达小盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 407,158 | 2.52 | 27,345 | -20.99 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 4,079 | 335 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,367 | 1.98 | 193 | 37.14 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 8,126 | 5.49 | 661 | 41.94 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 摩根大通创新者基金 Y 级 | 787 | 64 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 394 | 32 | ||||||
| 2025-08-13 | 13F | 布朗咨询公司 | 2,945 | 240 | ||||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 103 | 13.19 | 7 | -14.29 | ||||
| 2025-08-27 | NP | TLGAX - Timothy 大型/中型成长基金 A 类 | 30,030 | 61.16 | 2,442 | 116.87 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 48,634 | 20.92 | 3,955 | 62.76 | ||||
| 2025-08-29 | NP | VNVAX - Vaughan Nelson 价值机会基金 A 类 | 42,375 | 3,446 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 718 | 107.51 | 58 | 163.64 | ||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 3,700 | 23.33 | 301 | 63.04 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 166,306 | 13,526 | ||||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 19,179 | 22.92 | 1,560 | 65.50 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 44,376 | 0.38 | 3,609 | 35.12 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 21,955 | 14.61 | 1,786 | 54.28 | ||||
| 2025-08-26 | NP | CRIMX - CRM 中型股价值基金机构 | 98,831 | 1.92 | 8,038 | 37.17 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 3,472 | 0.52 | 282 | 35.58 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 23 | 4.55 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 52,720 | 83.71 | 4,288 | 147.23 | ||||
| 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 | 1,886 | 115.54 | 127 | 215.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 互联网副总裁 | 850 | 4.42 | 69 | 40.82 | ||||
| 2025-08-08 | 13F | 资本投资顾问公司 | 3,000 | 244 | ||||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 250,000 | 301.01 | 20,332 | 439.74 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 569 | 109.19 | 46 | 187.50 | ||||
| 2025-07-25 | NP | FWD - AB 颠覆者 ETF | 84,904 | 35.70 | 6,797 | 36.54 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 8,436 | 75.64 | 686 | 136.55 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 52,840 | 0.99 | 4,230 | 1.61 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 14,181 | 21.07 | 1,153 | 63.08 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 239,420 | 0.72 | 19,472 | 35.56 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 55,173 | 10.54 | 4,417 | 11.23 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 107,400 | 21.08 | 8,735 | 62.95 | |||
| 2025-08-14 | 13F | 迈尔斯电力公司 | 4,000 | 325 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 11,434 | 930 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 333,500 | 27.78 | 27,124 | 71.97 | |||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 8,163 | 1.34 | 664 | 36.42 | ||||
| 2025-08-13 | 13F | 挪威银行 | 78,190 | 6,359 | ||||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 6,882 | 462 | ||||||
| 2025-08-26 | NP | FTHI - First Trust 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 | 17,896 | 5.35 | 1,455 | 41.81 | ||||
| 2025-08-13 | 13F | 钱宁资本管理有限公司 | 139,622 | 11,355 | ||||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 中盘核心投资组合初始类别 | 128,203 | 6.29 | 10,427 | 43.06 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 64,029 | 30.99 | 5,207 | 76.33 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 7,000 | 569 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 4,585,092 | 2.23 | 372,906 | 37.58 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,108 | 188.54 | 67 | 106.25 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 9,109 | 741 | ||||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 46,077 | 10.43 | 4 | 50.00 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 小型增长系列 | 4,434 | 33.43 | 268 | -4.98 | ||||
| 2025-08-14 | 13F | 索拉投资者有限公司 | 283,025 | 23,018 | ||||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -17,239 | -7.85 | -1,402 | 24.07 | |||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 182,000 | 5.96 | 14,802 | 42.60 | ||||
| 2025-08-11 | 13F | 森维斯特管理有限责任公司 | 1,655,012 | 12.42 | 134,602 | 51.31 | ||||
| 2025-08-26 | NP | PXSCX - Pax 小盘基金投资者类别 | 189,914 | 26.68 | 15,446 | 70.49 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 7 | 1 | ||||||
| 2025-08-04 | 13F | 联合银行 | 65,428 | 0.47 | 5 | 66.67 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 229 | 1.33 | 19 | 38.46 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 407 | 11.81 | 33 | 57.14 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 683 | 19.20 | 56 | 61.76 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 213 | 353.19 | 17 | 750.00 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 204 | 15.91 | 14 | -13.33 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 3,961 | 5.07 | 322 | 41.85 | ||||
| 2025-06-27 | NP | PCSGX - PACE 中小型共同成长股权投资 P 类 | 5,963 | 161.54 | 400 | 102.02 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 7,138 | 4.94 | 479 | -19.09 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 17,067,198 | 0.16 | 1,388,075 | 34.81 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 14,610 | 58.10 | 1,356 | 143.01 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 2,624 | 25.91 | 176 | -2.76 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 238,477 | 3.12 | 19,395 | 38.78 | ||||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | 110,000 | 10.55 | 8,946 | 48.80 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 46,509 | 0.88 | 3,783 | 35.80 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司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 | 1,859,880 | 11.77 | 148,902 | 12.46 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 1,455 | 21.45 | 118 | 63.89 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 206 | 1.98 | 17 | 33.33 | ||||
| 2025-08-14 | 13F | 吉尔德·加格农·豪公司 | 37,716 | 35.62 | 3,067 | 82.56 | ||||
| 2025-08-27 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 358,989 | 2.34 | 29,197 | 37.74 | ||||
| 2025-07-31 | 13F | 第一商业金融服务公司 | 27,680 | 13.90 | 2,251 | 53.34 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 3,979 | 34.43 | 324 | 81.46 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 2,539 | 206 | ||||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 2,816 | 229 | ||||||
| 2025-08-27 | NP | HDCAX - Rational Equity Armor 基金 A 类股票 | 2,200 | 179 | ||||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 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 | 1,642,668 | 16.60 | 131,512 | 17.32 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 23,174 | 23.15 | 1,885 | 65.70 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 8,892 | 23.28 | 723 | 95.41 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 554,500 | 15.87 | 45,097 | 55.95 | ||||
| 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 | 2,166 | 110.70 | 145 | 208.51 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 262,431 | 22.95 | 21,506 | 64.32 | ||||
| 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 | 143,690 | 2.65 | 11,504 | 3.28 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 367 | 841.03 | 29 | 866.67 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 219 | 2,333.33 | 18 | |||||
| 2025-07-09 | 13F | 连接投资组合管理有限责任公司 | 8,000 | 651 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 437 | 36 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 133 | 12.71 | 11 | 42.86 | ||||
| 2025-08-11 | 13F | 第 12 街资产管理公司 | 378,108 | 22.15 | 30,752 | 64.39 | ||||
| 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 | 6,326 | 9.24 | 425 | -15.87 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 7,430 | 604 | ||||||
| 2025-07-29 | NP | BIBL - Inspire 100 ETF | 13,664 | 1,094 | ||||||
| 2025-07-31 | 13F | DDD 合作伙伴有限责任公司 | 113,135 | 2.41 | 9,201 | 37.82 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 8,651 | 50.14 | 704 | 102.01 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 32,400 | 3,950.00 | 2,635 | 5,389.58 | |||
| 2025-07-17 | 13F | 申万斯合作伙伴 | 29,756 | 2.92 | 2,420 | 38.52 | ||||
| 2025-08-26 | 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 | 19,590 | 8.09 | 1,593 | 45.48 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 3,190 | 259 | ||||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 3,116 | 253 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 6,899 | 29.75 | 561 | 74.77 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 696 | 6.10 | 57 | 43.59 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 3,631 | 295 | ||||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 34,995 | 38.20 | 2,846 | 86.01 | ||||
| 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 | 28,775 | 1.75 | 2,340 | 37.00 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 76,071 | 7.07 | 6,090 | 7.73 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 10,253 | 26.08 | 834 | 69.65 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 23,208 | 0.49 | 1,888 | 35.27 | ||||
| 2025-08-14 | 13F | 胡德河资本管理有限责任公司 | 1,216,068 | 43.46 | 98,903 | 93.07 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 300 | 47.06 | 24 | 100.00 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 3,245 | 264 | ||||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 104,193 | 0.66 | 8,474 | 35.50 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 235 | 8.80 | 16 | -16.67 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 29,080 | 0.69 | 2,365 | 35.53 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 6,301 | 4.08 | 512 | 40.27 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 47,956 | 3,900 | ||||||
| 2025-07-30 | NP | AIS - VistaShares 人工智能超级周期 ETF | 460 | 187.50 | 37 | 200.00 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 206 | 5.10 | 14 | -23.53 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 5,078 | 326.36 | 413 | 480.28 | ||||
| 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 | 62,520 | 7.71 | 4,199 | -16.99 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 73,076 | 5,943 | ||||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 63,120 | 5,134 | ||||||
| 2025-08-15 | NP | SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 | 47,928 | 8.51 | 3,898 | 46.01 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 9,200 | 748 | ||||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 131 | 10.08 | 9 | -20.00 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 169,003 | 2.48 | 13,745 | 37.93 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 2,835 | 231 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 114,076 | 9.72 | 9,278 | 47.68 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 32,100 | 67.19 | 2,611 | 125.00 | |||
| 2025-08-01 | 13F | 贝西默集团公司 | 624 | 16.85 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 46,200 | 3,757 | |||||
| 2025-08-14 | 13F | 德肖公司 | Call | 39,900 | 303.03 | 3,245 | 442.64 | |||
| 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 | 4,544 | 0.87 | 305 | -22.19 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 16,130 | 4.30 | 1,083 | -19.60 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 5,962 | 1.84 | 400 | -21.57 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 4,353 | 354 | ||||||
| 2025-08-11 | 13F | 信托银行 | 2,713 | 221 | ||||||
| 2025-08-11 | 13F | Trajan 财富有限责任公司 | 2,546 | 207 | ||||||
| 2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 36,315 | 2,953 | ||||||
| 2025-07-11 | 13F | 永久有限公司 | 250,289 | 8.12 | 20,356 | 45.52 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 211,386 | 4.22 | 16,924 | 4.86 | ||||
| 2025-08-14 | 13F | Maytus资本管理有限责任公司 | 101,808 | 8,280 | ||||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 8,190 | 656 | ||||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 121,811 | 80.93 | 9,907 | 143.51 | ||||
| 2025-03-31 | NP | POSKX - PRIMECAP Odyssey 股票基金 | 4,200 | 31.25 | 366 | 79.80 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -3,212 | -14.21 | -261 | 15.49 | |||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 2,852 | 226 | ||||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 8,813 | 717 | ||||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 3 | 0 | ||||||
| 2025-08-20 | NP | WBCIX - William Blair 中小盘核心基金 I 类 | 22,338 | 7.04 | 1,817 | 44.01 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 68,990 | 1.92 | 5,611 | 37.16 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 64,412 | 0.98 | 5,239 | 35.91 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 5 | 0 | ||||||
| 2025-06-27 | NP | FESRX - 首支 Eagle 小盘股机会基金 R6 级 | 58,918 | 3,957 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 2,881 | 234 | ||||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 6,952 | 25.33 | 565 | 68.66 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 6,787 | 552 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 828 | 5.34 | 67 | 42.55 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 95,865 | 136.80 | 8 | 250.00 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 37,634 | 14.06 | 2,527 | -12.10 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 184,849 | 15,034 | ||||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 9 | 1 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 9,390 | 19.40 | 764 | 60.63 | ||||
| 2025-07-31 | 13F | Rational 顾问有限公司 | 2,200 | 179 | ||||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 10,090 | 821 | ||||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 189,914 | 26.68 | 15,446 | 70.49 | ||||
| 2025-07-30 | 13F | 道德公司 | 13,944 | 8.86 | 1,145 | 45.30 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | 997,425 | 546.88 | 81,106 | 771.53 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 41,484 | 1.76 | 3,374 | 36.95 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 591 | 8.04 | 48 | 45.45 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 11,500 | 935 | |||||
| 2025-08-14 | 13F | 希尔顿资本管理有限责任公司 | 39,603 | 23.83 | 3,221 | 66.67 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 2,708,540 | 35.05 | 220,286 | 81.75 | ||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 134,173 | 14.55 | 10,912 | 54.17 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 8,066 | 124.93 | 656 | 203.70 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 5,636 | 4.54 | 379 | -19.40 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘核心 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 | 4,098 | 8.47 | 275 | -16.41 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 4 | 0 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 27,710 | 42.84 | 2,254 | 92.24 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 39,067 | 2.32 | 3,177 | 37.71 | ||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 1,284,523 | 4.01 | 104,470 | 39.99 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,203 | 82.55 | 98 | 148.72 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 科伊尔财务顾问有限责任公司 | 24,157 | 15.67 | 1,965 | 55.63 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 4,800 | 220.00 | 390 | 333.33 | ||||
| 2025-06-26 | NP | FSST - 富达可持续发展美国股票 ETF | 25 | 127.27 | 2 | |||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 31,500 | 2,562 | ||||||
| 2025-07-24 | NP | FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 | 42 | 13.51 | 3 | 50.00 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 22,145 | 6.22 | 1,773 | 6.88 | ||||
| 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 | 10,654 | 2.25 | 853 | 2.77 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 97 | 8 | ||||||
| 2025-07-17 | 13F | 全球信托资产管理有限责任公司 | 3,075 | 117.31 | 250 | 194.12 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 285,000 | 280.00 | 23,179 | 411.45 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 15,323 | 2.72 | 1,246 | 38.29 | ||||
| 2025-07-23 | 13F | 构造顾问有限公司 | 103,319 | 12.86 | 8,403 | 51.88 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 490,748 | 2.75 | 39,913 | 38.28 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 2,894 | 10.58 | 232 | 11.06 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 498,830 | 124.64 | 40,570 | 202.35 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 9 | 1 | ||||||
| 2025-08-14 | 13F | 格拉纳汉投资管理公司/马 | 80,621 | 12.31 | 6,557 | 51.16 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 251,460 | 7.39 | 20,451 | 44.53 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 2,754,675 | 38.34 | 224,038 | 86.18 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 21,333 | 0.29 | 1,859 | 65.74 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 3,563 | 9.53 | 239 | -15.55 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 2,196,618 | 0.57 | 178,651 | 35.36 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 4,693 | 2.89 | 382 | 38.55 | ||||
| 2025-06-27 | NP | TWHIX - 传统基金投资者类别 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 | 279,336 | 18,760 | ||||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 5,289 | 42.60 | 430 | 91.96 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 18,573 | 27.91 | 1,511 | 72.18 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 94 | 74.07 | 8 | 133.33 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 522 | 21.96 | 35 | -5.41 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,989 | 17.62 | 162 | 57.84 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 8,253 | 671 | ||||||
| 2025-07-30 | NP | MSS 系列信托 - One Rock 基金 | 4,000 | 700.00 | 320 | 1,042.86 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 | 104,275 | 11.11 | 7,003 | -14.36 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 31,738 | 0.44 | 2,581 | 35.20 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,032,393 | 3,577.92 | 83,965 | 4,850.71 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 | 43,658 | 2.21 | 2,932 | -21.23 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 2,748 | 223 | ||||||
| 2025-07-28 | 13F | 贾格资本管理有限公司 | 3,083 | 251 | ||||||
| 2025-08-29 | NP | NEFJX - Vaughan Nelson 小盘价值基金 A 类 | 276,455 | 209.10 | 22,484 | 316.06 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 52,200 | 71.71 | 4,245 | 131.08 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 16,400 | 192.86 | 1,334 | 294.38 | |||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 813,979 | 0.37 | 66,242 | 35.16 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 321 | 9.18 | 26 | 52.94 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 5,469 | 445 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 24,772 | 24.65 | 2,015 | 67.83 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 4,541 | 0.11 | 369 | 34.67 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 2,864 | 233 | ||||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 44,555 | 32.40 | 3,624 | 78.21 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 254 | 21 | ||||||
| 2025-08-08 | 13F | SG资本管理有限公司 | 404,735 | 32,917 | ||||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 597 | 7.57 | 0 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 145,781 | 1.06 | 11,856 | 36.01 | ||||
| 2025-08-08 | 13F | 创意策划 | 22,034 | 9.73 | 1,792 | 47.73 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 3,495,795 | 10.42 | 284,313 | 48.61 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,502,740 | 0.01 | 203,581 | 34.58 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 29,153 | 9.59 | 1,958 | -15.57 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 135,900 | 1.57 | 11,053 | 36.70 | |||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 1,112,124 | 13.54 | 90,449 | 50.00 | ||||
| 2025-08-08 | 13F | 橡树丰收投资服务 | 35,445 | 2,883 | ||||||
| 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 | 641,789 | 2.04 | 52,197 | 37.34 | ||||
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 302 | 45.19 | 20 | 11.11 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 5,200 | 423 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 100 | 8 | ||||||
| 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 | 203,952 | 6.99 | 16,328 | 7.65 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 6,385 | 90.31 | 519 | 156.93 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 2,744 | 2.96 | 220 | 3.30 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 28 | 2 | ||||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 21,195 | 14.94 | 1,724 | 54.67 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 42 | 10.53 | 3 | -33.33 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 9,939 | 10.40 | 808 | 48.53 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 5,243,053 | 8.42 | 426,420 | 45.92 | ||||
| 2025-08-11 | 13F | 赖斯霍尔詹姆斯联合有限公司 | 9,829 | 0.03 | 799 | 34.74 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 电信基金可变年金 | 1,666 | 128.22 | 135 | 206.82 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 83,708 | 9.37 | 5,622 | 15.66 | ||||
| 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 | 22,926 | 15.87 | 1,865 | 55.98 | ||||
| 2025-08-14 | 13F | 花园州投资咨询服务有限责任公司 | 2,519 | 205 | ||||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 173,734 | 0.44 | 14,130 | 35.18 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 2,857 | 232 | ||||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 41,543 | 1.07 | 3,379 | 36.05 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 5 | 0 | ||||||
| 2025-08-06 | 13F | 泰坦全球资本管理美国有限公司 | 212,382 | 92.38 | 17,273 | 158.91 | ||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 148,840 | 30.53 | 11,916 | 31.33 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 9,546 | 817.00 | 577 | 554.55 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 495,289 | 1.46 | 40,282 | 36.55 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 14,599 | 22.62 | 1,187 | 65.09 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 210,970 | -322.50 | 17,158 | -399.49 | ||||
| 2025-07-31 | 13F | Fedenia 顾问有限公司 | 6,976 | 5.04 | 567 | 41.40 | ||||
| 2025-07-21 | 13F | 沃恩·尼尔森投资管理有限公司 | 1,235,696 | 375.44 | 100,499 | 669,893.33 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 2,586 | 210 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 62,021 | 0.94 | 5,044 | 35.85 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 10,886 | 11.48 | 886 | 50.00 | ||||
| 2025-08-14 | 13F | Divisadero Street 资本管理有限合伙人 | 40,000 | 3,253 | ||||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,984 | 73.28 | 161 | 133.33 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 84,352 | 6,860 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 43,584 | 28.15 | 3,545 | 72.46 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 6,184 | 285.54 | 503 | 587.67 | ||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 2,400 | 161 | ||||||
| 2025-06-24 | NP | Innovator ETFs Trust - Innovator Loup Frontier Tech ETF | 35,457 | 37.81 | 2,381 | 6.20 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 3,156 | 257 | ||||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 56 | 5 | ||||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 10,152 | 417.96 | 813 | 423.87 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 2,882 | 234 | ||||||
| 2025-08-13 | 13F | 贸易通资本有限责任公司 | 6,942 | 1 | ||||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | 7,823 | 636 | ||||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 27,148 | 3.44 | 2,208 | 39.16 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 | 68,900 | 2.76 | 5,604 | 38.31 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 787,266 | 1,883.54 | 64,028 | 2,570.06 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 39,759 | 4.93 | 3,234 | 41.24 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类 | 151,068 | 0.73 | 9,129 | -28.23 | ||||
| 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 | 51,120 | 72.01 | 3,433 | 32.60 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 95,781 | 8,250.57 | 7,790 | 11,188.41 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 946 | 7,694 | |||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 635 | 10.43 | 43 | -16.00 | ||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 3,189 | 259 | ||||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 1,385 | 134.35 | 113 | 220.00 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 23,965 | 4.43 | 1,609 | -19.51 | ||||
| 2025-08-14 | 13F | 四六三资本有限公司 | 287,247 | 23,362 | ||||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 2,559 | 208 | ||||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 3,885 | 5.46 | 316 | 41.89 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 12 | 50.00 | 1 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 19,600 | 7.62 | 1,316 | -17.08 | ||||
| 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 | 71,857 | 0.08 | 5,753 | 0.68 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 9,081 | 44.81 | 739 | 95.24 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 47,085 | 0.51 | 3,829 | 35.30 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 6,827 | 555 | ||||||
| 2025-07-24 | NP | FIDEX - 富达 SAI 可持续美国股票基金 | 382 | 14.71 | 31 | 15.38 | ||||
| 2025-06-26 | NP | FDSCX - 富达股票选择小盘股基金 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 | 262,840 | 5.41 | 17,652 | -18.76 | ||||
| 2025-08-14 | 13F | 杰里科资本资产管理有限公司 | 1,335,000 | 108,576 | ||||||
| 2025-08-26 | NP | ADKSX - 阿迪朗达克小型股基金 | 9,273 | 23.79 | 754 | 66.81 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 44,971 | 14.14 | 3,657 | 53.66 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 2,229 | 94.33 | 150 | 175.93 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 2,214 | 37.43 | 134 | -2.21 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 100 | 6 | ||||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 14,351 | 130.69 | 1,167 | 211.20 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 190 | 15 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,012 | 6.30 | 82 | 43.86 | ||||
| 2025-06-26 | NP | FFLG - 富达增长机会 ETF | 12,138 | 815 | ||||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 3 | 0 | ||||||
| 2025-08-13 | 13F | 谢里登堡顾问有限公司 | 2,991 | 243 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 73,300 | 111.24 | 5,961 | 184.40 | |||
| 2025-07-17 | 13F | 坎贝尔纽曼资产管理公司 | 34,442 | 7.12 | 2,801 | 44.16 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 32,268 | 4.30 | 2,167 | -19.62 | ||||
| 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 | 22,810 | 42.56 | 1,855 | 92.03 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 291 | 31.67 | 0 | |||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 3,843 | 0.95 | 313 | 35.65 | ||||
| 2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 2,109 | 6.73 | 169 | 7.01 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 251,395 | 81.32 | 20 | 150.00 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 4 | 0 | ||||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 2,657 | 216 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 9,946 | 3.70 | 1 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 157,781 | 22.81 | 13 | 71.43 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 4,980 | 6.12 | 399 | 6.70 | ||||
| 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 | 485 | 94.00 | 33 | 190.91 | ||||
| 2025-08-13 | 13F | 普罗维登斯资本顾问有限公司 | 85,235 | 0.63 | 6,932 | 35.44 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 187,335 | 27.15 | 14,998 | 27.94 | ||||
| 2025-03-31 | NP | FBCG - 富达蓝筹成长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 | 38,818 | 14.56 | 3,383 | 57.16 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 25,949 | 15.54 | 2 | 100.00 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 34,983 | 26.74 | 2,845 | 70.67 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 29,463 | 0.03 | 2,396 | 34.68 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 41,929 | 0.52 | 3,357 | 1.11 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 33,469 | 0.44 | 2,722 | 35.22 | ||||
| 2025-08-04 | 13F | B&l 资产管理有限公司 | 2,500 | 203 | ||||||
| 2025-07-17 | 13F | Poinciana 顾问集团有限责任公司 | 3,387 | 275 | ||||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 16,349 | 5.17 | 1,098 | -18.98 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 42,414 | 9.01 | 3,450 | 46.70 | ||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 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 | 6,089,509 | 13.07 | 487,526 | 13.77 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 4,777 | 0.40 | 389 | 35.19 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 545,165 | 19.08 | 44,338 | 60.27 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 436,512 | 196.92 | 35,502 | 299.61 | ||||
| 2025-06-26 | NP | FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 178,300 | 56.54 | 11,975 | 20.64 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 90,705 | 35.68 | 6,092 | 4.57 | ||||
| 2025-05-27 | NP | 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 | 28,418 | 24.94 | 1,717 | -10.99 | ||||
| 2025-08-01 | 13F | 河水合作伙伴有限责任公司 | 23,017 | 32.98 | 1,872 | 79.04 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,220,927 | 124.59 | 99,298 | 209.39 | ||||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 909 | 189.49 | 74 | 305.56 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 4,370 | 15.33 | 350 | 15.95 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 5,445 | 443 | ||||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 30,217 | 7.61 | 2,461 | 44.79 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 5,028 | 1.86 | 409 | 36.91 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 39 | 3 | ||||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 4,901 | 37.05 | 392 | 38.03 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,556 | 27.33 | 127 | 72.60 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 135,687 | 0.08 | 11,035 | 34.70 | ||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 2,392 | 222 | ||||||
| 2025-07-14 | 13F | 农商投资公司 | 116 | 1.75 | 9 | 50.00 | ||||
| 2025-06-26 | NP | IDAT - iShares 云 5G 和科技 ETF | 2,798 | 0.47 | 188 | -22.73 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 10,281 | 7.63 | 836 | 44.89 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 49,400 | 4,018 | ||||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 241,189 | 12.35 | 19,616 | 51.20 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 13,178 | 1.78 | 1,072 | 36.96 | ||||
| 2025-05-15 | 13F | 积极财富管理 | 0 | 0 | ||||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | SAGWX - Touchstone 小公司基金 A 类 | 196,483 | 1.75 | 15,980 | 36.94 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 291,000 | 14.79 | 23,667 | 54.49 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 20,634 | 34.83 | 1,678 | 81.60 | ||||
| 2025-03-27 | NP | TLARX - Transamerica 大核心 R | 1,763 | 154 | ||||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 9,505 | 1.79 | 773 | 37.06 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 6,156 | 4.32 | 413 | -19.65 |
