机构和基金投资人持股 - 买家
在斗牛士资源公司中开设新头寸的主要持有者包括 JSIVX - Janus Henderson 小盘价值基金 L 级, VYM - Vanguard 高股息收益率指数基金 ETF 股票, 字幕管理有限责任公司, 托马斯资本管理公司, GFW Energy XII，LP, JAHBX - 小盘价值信托资产净值, 萨斯奎哈纳投资组合策略有限责任公司, 灯塔投资伙伴有限责任公司, 全国可变保险信托 - NVIT 全国基金 I 类, Ilex Capital Partners (英国) LLP, ONEY - SPDR Russell 1000 收益率焦点 ETF, FRSLX - Nuveen 中型成长机会基金 A 类, 构造顾问有限公司, FDIV - MarketDesk 重点关注美国股息 ETF, NORTHERN LIGHTS FUND TRUST II - Hodges 小型内在价值基金零售类别股票, FNDX - 嘉信基本面美国大型公司指数 ETF, 富通集团顾问有限责任公司, 交响金融有限公司, 定制索引系统有限公司, 和 虎钳技术公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 455 | 22 | ||||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 300,892 | 6.42 | 11,897 | -27.45 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 3,334,775 | 45.66 | 159 | 37.07 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 517 | 225.16 | 25 | 200.00 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 120 | 0.84 | 6 | -16.67 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 878,130 | 10.66 | 41,904 | 3.36 | ||||
| 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 | 53,104 | 0.39 | 2,100 | -31.58 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 614 | 29 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 125,000 | 5,965 | |||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 1,500 | 9.25 | 59 | -25.32 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 3,666 | 4.65 | 145 | -29.06 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 31,250 | 1,491 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 1,726 | 13.85 | 82 | 6.49 | ||||
| 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 | 416,220 | 0.75 | 16,457 | -31.31 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 301,609 | 3.01 | 14 | 0.00 | ||||
| 2025-07-31 | 13F | 沙克投资有限公司/哦 | 14,639 | 50.98 | 699 | 41.01 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 60,697 | 123.89 | 2,915 | 110.85 | ||||
| 2025-08-13 | 13F | 定制索引系统有限公司 | 11,454 | 547 | ||||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 356 | 8.54 | 17 | 0.00 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 15,286 | 1.47 | 729 | -5.20 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,939 | 16.46 | 93 | 8.24 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 5,852 | 4.67 | 231 | -28.70 | ||||
| 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 | 28,817 | 12.96 | 1,239 | -7.19 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 100 | 5 | |||||
| 2025-08-28 | NP | SMAP - 扩大中小型股票 ETF | 552 | 89.04 | 26 | 85.71 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 17,446 | 1.89 | 1,012 | -3.90 | ||||
| 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 | 526,690 | 2.56 | 25,134 | -4.20 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 6,350 | 303 | ||||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 480 | 25.00 | 23 | 15.79 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 11,088 | 5.22 | 477 | -13.61 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 98,881 | 0.80 | 4,253 | -17.18 | ||||
| 2025-08-07 | 13F | 第一达拉斯证券公司 | 11,945 | 7.25 | 570 | 0.18 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 10,988 | 2.05 | 434 | -30.45 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 71,100 | 107.89 | 3,393 | 94.16 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 49,300 | 111.59 | 2,353 | 97.65 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 132,824 | 0.21 | 6,338 | -6.39 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 54 | 3 | ||||||
| 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 | 18,931 | 7.19 | 749 | -26.95 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 739,781 | 33.87 | 31,818 | 10.01 | ||||
| 2025-08-06 | 13F | 南州公司 | 60 | 200.00 | 3 | 100.00 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 114 | 22.58 | 5 | 25.00 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 4,386 | 20.83 | 189 | -0.53 | ||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 265 | 21.56 | 13 | 9.09 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,353,585 | 55.49 | 64,593 | 102.35 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 36 | 63.64 | 2 | 0.00 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF | 556 | 4.51 | 27 | -3.70 | ||||
| 2025-05-27 | NP | FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,210 | 37.85 | 317 | 25.30 | ||||
| 2025-08-14 | 13F | 经常性投资顾问有限责任公司 | 42,546 | 42.69 | 2,030 | 33.29 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 106,738 | 15.15 | 5,094 | 7.56 | ||||
| 2025-08-15 | 13F | 东北财务顾问公司 | 22,842 | 0.70 | 1,090 | -5.87 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 215,300 | 129.29 | 10,274 | 114.18 | |||
| 2025-07-11 | 13F | 米切尔和帕尔私人财富有限公司 | 17,724 | 11.00 | 846 | 3.68 | ||||
| 2025-07-21 | 13F | 谷轮资本管理有限责任公司 | 1,274,492 | 1.64 | 60,819 | -5.07 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 24,217 | 8.69 | 958 | -25.93 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 215,169 | 0.90 | 9,254 | -17.09 | ||||
| 2025-08-26 | NP | CRIHX - CRM 多/空机会基金机构股票 | 53,140 | 27.93 | 2,536 | 19.46 | ||||
| 2025-08-14 | 13F | GFW Energy XII，LP | 71,537 | 3,414 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 31,500 | 35.78 | 1,503 | 26.84 | |||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 187,253 | 43.32 | 9,269 | 38.82 | ||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 627 | 15.90 | 30 | 7.41 | ||||
| 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 | 18,751 | 52.50 | 895 | 42.36 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 7,371 | 317 | ||||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 1,338 | 47.03 | 53 | 0.00 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 715,770 | 9.32 | 34,157 | 2.11 | ||||
| 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 | 4,938 | 150.15 | 236 | 135.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 325,129 | 33.51 | 15,515 | 24.71 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 9,826 | 15.14 | 469 | 7.34 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 2,649 | 2.75 | 105 | -30.20 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 2,572 | 2.88 | 123 | -3.94 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 49 | 3 | ||||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 11,147 | 27.09 | 532 | 18.53 | ||||
| 2025-06-27 | NP | FESRX - 首支 Eagle 小盘股机会基金 R6 级 | 267,268 | 1.19 | 10,568 | -31.02 | ||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 636 | 42.60 | 25 | 0.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 719,945 | 7.41 | 34,356 | 0.32 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 8,872 | 33.11 | 382 | 9.48 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 50,256 | 0.14 | 2,398 | -6.44 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 327,215 | 0.33 | 15,615 | -6.29 | ||||
| 2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 4,857 | 115.67 | 232 | 100.87 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 35,255 | 1,682 | ||||||
| 2025-08-14 | 13F | 赛奇菲尔德资本有限合伙人 | 1,031,264 | 5.33 | 49,212 | -1.62 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 45,000 | 2,147 | ||||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 11,971 | 571 | ||||||
| 2025-08-27 | NP | OASVX - 最佳中小盘价值基金 A 类 | 64,800 | 46.61 | 3,092 | 36.94 | ||||
| 2025-08-15 | NP | RCPFX - Royce Capital 基金 - 小盘股投资组合 | 64,856 | 13.39 | 3,095 | 5.89 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 5,281 | 4.26 | 252 | -2.33 | ||||
| 2025-03-27 | NP | TSCGX - Thrivent 小盘成长基金 S 级 | 32,934 | 2.15 | 1,910 | 13.69 | ||||
| 2025-05-29 | NP | SMEAX - 景顺小盘股票基金 A 类 | 171,596 | 2.15 | 8,767 | -7.24 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 57,925 | 46.10 | 2,764 | 36.49 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 5,021 | 14.37 | 216 | -6.11 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 18,700 | 8.72 | 804 | -10.67 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 22,879 | 5.13 | 905 | -28.37 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 43,198 | 19.24 | 2,061 | 11.41 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 27,133 | 4.19 | 1,295 | -2.71 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 505 | 5.87 | 20 | -29.63 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 235,500 | 87.20 | 11 | 83.33 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 115,700 | 2.75 | 6 | 0.00 | |||
| 2025-07-29 | NP | 复制 - Tweedy, Browne Insider + Value ETF | 4,713 | 145.85 | 203 | 102.00 | ||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 16,027 | 819 | ||||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 3,330 | 62.84 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 中型成长股副总裁 | 680 | 8.97 | 32 | 3.23 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 300 | 354.55 | 14 | 366.67 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 3,710 | 37.41 | 177 | 29.20 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 8,359 | 1.96 | 0 | |||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 94,932 | 3,754 | ||||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 4,327 | 6.81 | 207 | 0.00 | ||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 6,238 | 67.19 | 298 | 56.32 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 13,864 | 0.81 | 662 | -5.84 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 9,742 | 465 | ||||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 202,840 | 5.54 | 9,680 | -1.43 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 430 | 71.31 | 21 | 66.67 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 322,991 | 62.23 | 15,413 | 51.52 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 15,481 | 31.51 | 827 | 25.34 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 7,153 | 308 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 74 | 4 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 19,567 | 6.13 | 774 | -27.69 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 177,397 | 9.12 | 8,465 | 1.93 | ||||
| 2025-08-13 | 13F | 咨询研究公司 | 19,745 | 107.86 | 942 | 94.23 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 122 | 5 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 42,100 | 22.03 | 2,030 | 16.53 | |||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 9,522 | 0.93 | 454 | -5.61 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 30,920 | 129.91 | 1,561 | 127.07 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 2,648 | 126 | ||||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 37,407 | 0.49 | 2 | 0.00 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -3,518 | -139 | |||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 64,706 | 4,071.89 | 2,558 | 2,774.16 | ||||
| 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 | 20,462 | 2.20 | 976 | -4.50 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 8,752 | 346 | ||||||
| 2025-06-27 | NP | ZIG - 收购方基金 | 23,158 | 8.94 | 916 | -30.21 | ||||
| 2025-05-30 | NP | MPGAX - 万通互助理财 A 级纪律成长基金 | 1,063 | 54 | ||||||
| 2025-07-16 | 13F | 百利宫资本管理有限公司 | 4,935 | 235 | ||||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 13 | 1 | ||||||
| 2025-07-22 | NP | GSC - 高盛小盘核心股票 ETF | 20,975 | 12.65 | 902 | -7.39 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 83 | 4 | ||||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 30,625 | 1,461 | ||||||
| 2025-06-27 | NP | FIRST EAGLE FUNDS - First Eagle 美国中型股机会基金 A 类 | 18,137 | 25.63 | 717 | -14.34 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 3,792,360 | 0.23 | 180,971 | -6.38 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 506 | 32.81 | 24 | 26.32 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 778,743 | 4.66 | 37 | -2.63 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 29,576 | 2.06 | 1,411 | -4.66 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 16,469 | 13.10 | 651 | -22.87 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-29 | 13F | Oxbow 顾问有限责任公司 | 143,084 | 6,828 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,637,252 | 2.28 | 173,570 | -4.47 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 113,755 | 2.30 | 5,428 | -4.45 | ||||
| 2025-05-29 | NP | JAHBX - 小盘价值信托资产净值 | 66,271 | 3,386 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 18,062 | 4.22 | 862 | -2.71 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 1,290 | 0 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 122,575 | 6.36 | 5,849 | -0.65 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 666 | 34 | ||||||
| 2025-06-27 | NP | FDIV - MarketDesk 重点关注美国股息 ETF | 19,216 | 760 | ||||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 11,925 | 20.35 | 569 | 12.45 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 160,300 | 5.70 | 7,650 | -1.28 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 44,954 | 3.97 | 2,145 | -2.90 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 408 | 8.22 | 19 | -9.52 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 34,714 | 2.10 | 1,657 | -4.66 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,017 | 726.83 | 49 | 700.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 6,152,221 | 12.58 | 293,591 | 5.16 | ||||
| 2025-08-14 | 13F | 核心商品管理有限责任公司 | 99,271 | 4,737 | ||||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 832 | 13.97 | 43 | 2.44 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 10,163 | 32.52 | 485 | 23.79 | ||||
| 2025-06-26 | NP | AASMX - Thrivent 小盘股票基金 A 类 | 617,563 | 0.15 | 24,418 | -31.72 | ||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 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 | 1,736,086 | 276.37 | 82,846 | 251.55 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 470 | 279.03 | 22 | 266.67 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 2,556,472 | 143.13 | 121,995 | 127.10 | ||||
| 2025-08-14 | 13F | Corigliano 投资顾问有限责任公司 | 153,400 | 21.55 | 7,320 | 13.54 | ||||
| 2025-08-07 | 13F | 霍奇斯资本管理公司 | 560,084 | 15.13 | 26,727 | 7.54 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 111 | 81.97 | 5 | 66.67 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 63,986 | 148.56 | 3,053 | 132.17 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 79,459 | 185.88 | 3,792 | 166.97 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 15 | 1 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 5,097 | 1.92 | 202 | -30.69 | ||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 213,238 | 35.63 | 9,171 | 11.46 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 508 | 68.77 | 24 | 60.00 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,302,587 | 30.62 | 62,159 | 23.31 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 58,529 | 7.76 | 2,793 | 0.65 | ||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 10,114 | 47.11 | 435 | 21.17 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 12,204 | 0.79 | 582 | -5.83 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 8,346 | 55.27 | 398 | 45.26 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 19,410 | 25,780.00 | 926 | 30,766.67 | ||||
| 2025-08-08 | 13F | 创意策划 | 33,135 | 19.09 | 1,581 | 11.26 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 3,032 | 11.31 | 145 | 3.60 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 293 | 14 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,036 | 2.11 | 97 | -3.96 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 67,737 | 12.17 | 3,232 | 4.76 | ||||
| 2025-08-26 | NP | OGGFX - 摩根大通小盘成长基金 I 类 | 490,864 | 0.54 | 23,424 | -6.09 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 121,308 | 54.89 | 5,789 | 44.66 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 8,713 | 15.79 | 0 | |||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,796,296 | 0.72 | 85,719 | -5.92 | ||||
| 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 | 8,816 | 2.73 | 379 | -15.59 | ||||
| 2025-08-26 | NP | SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 | 29,593 | 10.53 | 1,412 | 3.29 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 5,197 | 248 | ||||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 1,246 | 72 | ||||||
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 263 | 47.75 | 10 | 0.00 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 5,759 | 18.13 | 275 | 10.04 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 300 | 11.94 | 14 | 7.69 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 122,323 | 348.79 | 5,837 | 319.32 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 54,363 | 432.61 | 2,594 | 397.89 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 55,776 | 0.53 | 2,662 | -6.10 | ||||
| 2025-08-27 | NP | TPDAX - 蒂莫西计划防御策略基金 A 级 | 3,376 | 2,941.44 | 161 | 3,120.00 | ||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 285,801 | 8.67 | 13,638 | 1.50 | ||||
| 2025-08-15 | NP | ROFCX - 罗伊斯机会基金顾问班 | 60,157 | 12.08 | 2,871 | 4.67 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 284 | 14.06 | 15 | 0.00 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 329,226 | 7.98 | 15,711 | 0.85 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 5 | 0 | ||||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 35,893 | 7.11 | 1,713 | 0.06 | ||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 5,032 | 240 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,409 | 96.79 | 67 | 86.11 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 45,465 | 2,170 | ||||||
| 2025-08-13 | 13F | Ceredex 价值顾问有限责任公司 | 349,550 | 19.30 | 16,681 | 11.43 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,786 | 1.16 | 1,731 | -31.04 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 15,525 | 8.38 | 614 | -26.14 | ||||
| 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 | 19,434 | 15.56 | 768 | -21.23 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 4,562 | 218 | ||||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 19,010 | 0.81 | 907 | -5.82 | ||||
| 2025-08-26 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60,700 | 3.41 | 2,897 | -3.40 | ||||
| 2025-08-26 | NP | CRIMX - CRM 中型股价值基金机构 | 123,676 | 1.92 | 5,902 | -4.81 | ||||
| 2025-06-23 | NP | IYE - iShares 美国能源 ETF | 83,321 | 1.09 | 3,295 | -31.09 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 510 | 9.68 | 20 | -23.08 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 770 | 54.00 | 37 | 44.00 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 9,131 | 14.08 | 436 | 6.62 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 32,800 | 0.92 | 1,565 | -5.72 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 3,538,340 | 1.11 | 169 | -5.62 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 337 | 16 | ||||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 123,421 | 7.24 | 5,890 | 0.17 | ||||
| 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 | 420,029 | 13.30 | 16,608 | -22.77 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 11,210 | 535 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 | 8,299 | 5.52 | 396 | -1.25 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 7,389 | 4.04 | 353 | -2.76 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 61,143 | 1.97 | 2,918 | -4.77 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 104 | 496 | |||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯石油指数 ETF | 1,387 | 62.03 | 66 | 53.49 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 448 | 366.67 | 21 | 425.00 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 746,096 | 5.37 | 29,501 | -28.17 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 11,438 | 546 | ||||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 9,963 | 8.18 | 475 | 1.06 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 111,986 | 199.29 | 5,344 | 179.59 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中期增长系列 | 10,684 | 4.48 | 510 | -2.49 | ||||
| 2025-05-23 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 3,782 | 360.10 | 193 | 319.57 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 801 | 9.58 | 38 | 2.70 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 102,127 | 40.88 | 4,874 | 31.60 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 9,963 | 2.08 | 475 | -4.62 | ||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 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 | 84,353 | 22.35 | 3,335 | -16.58 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 2,406 | 1,214.75 | 0 | |||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 74,844 | 5.73 | 3,219 | -13.12 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 4,369 | 2.82 | 0 | |||||
| 2025-06-26 | NP | EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,094 | 51.15 | 2,139 | 3.04 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 182,555 | 28.85 | 8,711 | 20.34 | ||||
| 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 | 67,585 | 0.15 | 2,907 | -17.72 | ||||
| 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 | 34,648 | 1.94 | 1,370 | -30.54 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 17,717 | 8.62 | 845 | 1.44 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 108,100 | 79.27 | 5,159 | 67.47 | |||
| 2025-07-29 | 13F | 特威迪·布朗有限公司 | 7,545 | 360 | ||||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 11,824 | 16.33 | 564 | 8.67 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 179,800 | 79.98 | 8,580 | 68.14 | |||
| 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 | 634,159 | 0.49 | 27,275 | -17.42 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,639 | 247.98 | 84 | 219.23 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 13,680 | 636.28 | 653 | 593.62 | ||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 23,259 | 3.16 | 1,110 | -3.65 | ||||
| 2025-08-28 | NP | RSDGX - Victory RS精选成长基金A类 | 33,130 | 18.07 | 1,581 | 10.26 | ||||
| 2025-08-15 | NP | PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 | 78,447 | 4.37 | 3,743 | -2.50 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 28,000 | 0.72 | 1,336 | -5.92 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 396,979 | 4.70 | 19 | -5.26 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 4,971 | 237 | ||||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 199,964 | 38.61 | 9,542 | 29.47 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 62,154 | 3.37 | 2,966 | -3.42 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 8,607 | 0.67 | 411 | -5.96 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 3,874 | 0.16 | 167 | -17.82 | ||||
| 2025-08-26 | NP | JPSV - 摩根大通活跃小盘价值 ETF | 3,873 | 17.76 | 185 | 9.52 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 9 | 0 | ||||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 1,492 | 198.40 | 71 | 184.00 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 15,896 | 113.40 | 1 | |||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 1,206 | 0.08 | 58 | -6.56 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 1,649 | 46.71 | 79 | 36.84 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 406,943 | 2.45 | 19,419 | -4.31 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 5,079 | 8.66 | 242 | 1.68 | ||||
| 2025-07-07 | 13F | 西联银行 | 35,994 | 75.63 | 1,718 | 63.99 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 85,113 | 721.32 | 4,062 | 596.57 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 20,404 | 2.20 | 807 | -30.34 | ||||
| 2025-08-29 | NP | NORTHERN LIGHTS FUND TRUST II - Hodges 小型内在价值基金零售类别股票 | 18,400 | 878 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 200,896 | 0.89 | 9,587 | -5.77 | ||||
| 2025-06-26 | NP | FMPX - Nuveen 小盘成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,461 | 28.27 | 2,312 | -12.56 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 172,556 | 5.86 | 7,422 | -13.01 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 297 | 12 | ||||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 10,690 | 170.70 | 510 | 153.73 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 4,215 | 201 | ||||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 171,110 | 0.50 | 8,165 | -6.13 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 30,000 | 1,432 | |||||
| 2025-07-08 | 13F | 加拉赫资本管理有限责任公司 | 11,826 | 564 | ||||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 25 | 1 | ||||||
| 2025-07-28 | 13F | 波士顿信托华登公司 | 1,140,901 | 6.07 | 54,444 | -0.93 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 91,291 | 18.05 | 4,356 | 10.28 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 60,400 | 21.53 | 2,882 | 13.51 | |||
| 2025-08-26 | NP | TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,370 | 25.67 | 1,497 | 28.63 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 95 | 691.67 | 5 | |||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 32,100 | 12.66 | 1,381 | -7.44 | ||||
| 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 | 36,867 | 2.58 | 1,458 | -30.09 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 60,400 | 407.56 | 2,882 | 374.79 | |||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 113,900 | 5,435 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 107,423 | 5,126 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 298,320 | 3,970.96 | 14,236 | 3,706.15 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,261 | 767.29 | 156 | 715.79 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 | 44,204 | 68.08 | 2,109 | 41.07 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 8,782 | 0.62 | 419 | 17.04 | ||||
| 2025-08-25 | NP | DSMC - 馏分油中小型现金流 ETF | 13,976 | 21.99 | 667 | 13.85 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 56 | 47.37 | 3 | 100.00 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 14 | 180.00 | 1 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 564 | 182.00 | 27 | 225.00 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 现金流高收入 ETF | 5,941 | 16.54 | 284 | 8.85 | ||||
| 2025-05-23 | NP | IWF - iShares Russell 1000 Growth ETF | 32,242 | 0.62 | 1,647 | -8.60 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 20 | 1 | ||||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 566 | 3.10 | 29 | -6.67 | ||||
| 2025-08-14 | 13F | 恩康帕斯资本顾问有限责任公司 | 779,431 | 37,194 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 408,100 | 55.17 | 19,475 | 44.94 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 476,900 | 47.19 | 22,758 | 37.48 | |||
| 2025-08-14 | 13F | 德肖公司 | Call | 70,500 | 34.03 | 3,364 | 25.20 | |||
| 2025-08-07 | 13F | 米德资产管理公司 | 86 | 13.16 | 4 | 33.33 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,599 | 7.89 | 419 | -26.36 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 315,349 | 583.37 | 15,048 | 538.44 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 246,000 | 36.59 | 11,739 | 27.58 | |||
| 2025-07-29 | 13F | 伯福德兄弟公司 | 27,543 | 7.66 | 1,314 | 0.54 | ||||
| 2025-05-27 | NP | FESM - 富达增强型小型股 ETF | 77,613 | 9.73 | 3,965 | -0.35 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 18,263 | 75.15 | 872 | 63.72 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 24 | 2,300.00 | 1 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 11,301 | 47.65 | 539 | 37.85 | ||||
| 2025-08-28 | NP | OBSOX - Oberweis 小盘股机会基金投资者类别 | 253,900 | 44.84 | 12,116 | 35.28 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 12,650 | 87.55 | 604 | 75.29 | ||||
| 2025-08-13 | 13F | 卡尔森资本有限合伙人 | 16,400 | 783 | ||||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 586,468 | 496.27 | 27,987 | 463.44 | ||||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 243 | 12 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 23,224 | 59.02 | 1,108 | 48.53 | ||||
| 2025-07-25 | 13F | 优点投资组合管理 | 105,005 | 0.34 | 5,011 | -6.29 | ||||
| 2025-06-26 | NP | NSCS - Nuveen 小型股精选 ETF | 2,831 | 49.87 | 112 | 1.83 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 99 | 8.79 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 5 | 0 | ||||||
| 2025-08-28 | NP | WMKSX - WesMark 小公司成长基金 | 35,994 | 75.63 | 1,718 | 63.99 | ||||
| 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 | 166,451 | 7.58 | 7,159 | -11.60 | ||||
| 2025-06-26 | NP | DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,080,149 | 20.04 | 42,709 | -18.16 | ||||
| 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 | 6,122 | 6.53 | 292 | -0.34 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,399 | 58.80 | 67 | 46.67 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 5,163 | 4.45 | 246 | -2.38 | ||||
| 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 | 16,706 | 719 | ||||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 5,335 | 255 | ||||||
| 2025-05-29 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 小盘股票基金系列 I | 40,546 | 2.18 | 2,071 | -7.21 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 42 | 110.00 | 2 | 100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 27,416 | 0.77 | 1,308 | -5.90 | ||||
| 2025-07-22 | NP | GSSIX - 高盛机构小型股价值基金 | 114,630 | 4.76 | 4,930 | -13.90 | ||||
| 2025-08-14 | 13F | 奥伯维斯资产管理公司/ | 253,900 | 44.84 | 12,116 | 35.28 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 37 | 270.00 | 2 | |||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 883 | 51.20 | 38 | 23.33 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 21,150 | 1,009 | ||||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 58,495 | 9.14 | 2,516 | -10.34 | ||||
| 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 | 5,301 | 11.86 | 210 | -23.72 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 85,070 | 0.66 | 4,060 | -5.98 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 全国基金 I 类 | 41,501 | 1,980 | ||||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 14,838 | 708 | ||||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 58,602 | 5.77 | 2,796 | -1.20 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 185,819 | 85.92 | 9 | 60.00 | ||||
| 2025-06-27 | NP | ESCQX - 推出小型股票基金退休课程 | 37,611 | 7.45 | 1,487 | -26.75 | ||||
| 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 | 3,461 | 1.79 | 137 | -30.96 | ||||
| 2025-06-17 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 36,400 | 20.13 | 1,439 | -18.10 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 94 | 4 | ||||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 14,311 | 714 | ||||||
| 2025-04-29 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 26,024 | 457.86 | 1,362 | 388.17 | ||||
| 2025-09-03 | 13F | 美国信托 | 6,010 | 287 | ||||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 6,819 | 325 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 95,486 | 2.29 | 4,557 | -4.47 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 5,247 | 250 | ||||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 48,665 | 47.68 | 2,322 | 37.97 | ||||
| 2025-05-29 | NP | SPCSX - Sterling Capital 行为小盘价值股票基金机构股 | 4,660 | 238 | ||||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 16,576 | 6.46 | 1 | |||||
| 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 | 47,432 | 8.29 | 1,875 | -26.18 | ||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 7,389 | 2.78 | 318 | -15.69 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 现金流股息领先 ETF | 10,635 | 1.56 | 508 | -5.23 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 36 | 2 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 27,216 | 150.31 | 1,299 | 133.87 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 24,700 | 6.47 | 1,179 | -0.59 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 55,545 | 0.91 | 2,651 | -5.76 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 7,545 | 171.31 | 360 | 153.52 | ||||
| 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 | 2,571 | 6.02 | 123 | -0.81 | ||||
| 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 | 35,000 | 1,670 | ||||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 47 | 4,600.00 | 0 | |||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 8,494 | 336 | ||||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 349 | 17 | ||||||
| 2025-07-23 | 13F | 构造顾问有限公司 | 20,782 | 992 | ||||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 418,090 | 54.58 | 16,531 | 5.38 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 12,720 | 608 | ||||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 427 | 24.13 | 17 | -15.79 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 7,051 | 336 | ||||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 18,279 | 29.86 | 872 | 21.28 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 9 | 350.00 | 0 | |||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 22,235 | 12.94 | 1,061 | 5.57 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 51,457 | 4.04 | 2,456 | -2.81 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 27,999 | 4,288.56 | 1,336 | 4,075.00 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 39,010 | 0.19 | 1,862 | -6.44 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -42 | -114.05 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 12,761 | 7.76 | 609 | 0.50 | ||||
| 2025-08-11 | 13F | Lummis 资产管理有限合伙人 | 336,415 | 0.91 | 15,886 | 3.24 | ||||
| 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 | 307,334 | 2.65 | 13,218 | -15.65 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 59,835 | 33.97 | 2,855 | 25.16 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 2,373 | 320.74 | 113 | 303.57 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 11 | 1,000.00 | 1 | |||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 7 | 133.33 | 0 | |||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 33,305 | 0.90 | 1,589 | -5.75 | ||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 890 | 42 | ||||||
| 2025-08-28 | NP | SFLO - VictoryShares 小盘股自由现金流 ETF | 48,078 | 24.65 | 2,294 | 16.45 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 477,218 | 488.51 | 22,773 | 449.78 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 426 | 20 | ||||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,346 | 0.63 | 144 | -17.82 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 166 | 8 | ||||||
| 2025-08-26 | NP | JDSCX - 摩根大通小型股混合基金 I 类 | 232,964 | 2.13 | 11,117 | -4.60 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 8 | 0 | ||||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 2,649 | 80.45 | 105 | 22.35 | ||||
| 2025-08-06 | 13F | 内内塔资本有限责任公司 | 4,883 | 233 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 554 | 93.03 | 26 | 85.71 | ||||
| 2025-06-26 | NP | HSLAX - 哈特福德小型股成长基金 A 类 | 37,752 | 5.03 | 1,493 | -28.41 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 7,000 | 334 | |||||
| 2025-08-12 | 13F | 博克夫，那 | 80,000 | 78,331.37 | 3,818 | 76,240.00 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 15,052 | 464.80 | 718 | 381.88 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 98,741 | 21.64 | 4,712 | 13.60 | ||||
| 2025-06-26 | NP | LSVQX - LSV 小盘价值基金机构类别股票 | 93,700 | 19.15 | 3,705 | -18.79 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 1,099 | 1.20 | 52 | -5.45 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 392 | 17.37 | 19 | 5.88 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 99 | 450.00 | 5 | |||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 2,413 | 2.12 | 115 | -4.17 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 9,208 | 5,583.95 | 396 | 4,850.00 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | 8,861 | 91.42 | 423 | 78.81 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 31,758 | 25.65 | 1,256 | -14.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 10,611 | 1.80 | 506 | -4.89 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 5,758 | 275 | ||||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | Short | -15,539 | -668 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 14,679,275 | 8.64 | 700,495 | 1.48 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 12 | 300.00 | 1 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 100,000 | 65.29 | 4,772 | 54.43 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 90,300 | 215.73 | 4,309 | 194.93 | |||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,543 | 6.93 | 74 | 0.00 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 178 | 8 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 18,004 | 6.32 | 774 | -12.64 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 21,538 | 292.46 | 1,028 | 266.79 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 72,106 | 0.11 | 2,851 | -31.75 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 34,723 | 2.17 | 1,657 | -4.61 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 487,862 | 29.19 | 23,281 | 20.67 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 17 | 70.00 | 1 | |||||
| 2025-06-30 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 8,328 | 11.61 | 329 | -23.84 | ||||
| 2025-08-14 | 13F | 海特对冲资产管理有限责任公司 | 148,510 | 7,087 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 48,068 | 0.06 | 2,294 | -6.56 | ||||
| 2025-08-12 | 13F | 哈特兰顾问公司 | 153,460 | 14.66 | 7,323 | 7.11 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 8,694 | 43.09 | 344 | -2.56 | ||||
| 2025-05-27 | NP | FVHKV - 对冲股票投资组合服务类别 | 24 | 1 | ||||||
| 2025-08-27 | NP | CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell | 15,950 | 51.52 | 761 | 41.71 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 2,967 | 128 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 26,711 | 38.94 | 1,275 | 29.74 | ||||
| 2025-07-31 | 13F | Opus资本集团有限责任公司 | 5,692 | 0.35 | 0 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 114,835 | 146.19 | 5,480 | 129.92 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 29,917 | 7.86 | 1,428 | 0.71 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 57,807 | 5.25 | 2,759 | -1.68 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 7,953 | 27.78 | 380 | 19.56 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 88,540 | 10.55 | 3,808 | -9.16 | ||||
| 2025-08-15 | NP | RYVFX - Royce小盘价值基金服务等级 | 30,240 | 8.65 | 1,443 | 1.55 | ||||
| 2025-05-27 | NP | IWP - iShares Russell 中型成长 ETF | 53,322 | 2.41 | 2,724 | -7.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 53,600 | 160.19 | 2,558 | 143.06 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 25,500 | 442.55 | 1,217 | 406.67 | |||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 559 | 6.07 | 27 | 0.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 29,600 | 60.87 | 1,413 | 50.21 | |||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 | 303,920 | 1.22 | 14,503 | -5.46 | ||||
| 2025-08-13 | 13F | 托马斯资本管理公司 | 88,952 | 4,289 | ||||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 30,812 | 2.14 | 1,325 | -16.03 | ||||
| 2025-08-12 | 13F | SFMG有限公司 | 6,794 | 17.26 | 324 | 9.46 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 24,600 | 748.28 | 1,174 | 692.57 | |||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 33,500 | 51.58 | 1,599 | 41.54 | |||
| 2025-07-25 | 13F | 海明顿财富管理 | 145 | 150.00 | 0 | |||||
| 2025-08-29 | NP | JSIVX - Janus Henderson 小盘价值基金 L 级 | 534,324 | 25,498 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 504 | 24 | ||||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 3,692 | 159 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 135,476 | 2.52 | 6,465 | -4.25 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 5,540 | 264 | ||||||
| 2025-06-24 | NP | ESCKX - 1290 Essex 小盘成长基金 R 级 | 9,765 | 1.08 | 386 | -31.07 | ||||
| 2025-06-26 | NP | FRSLX - Nuveen 中型成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,444 | 1,283 | ||||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 5,307 | 253 | ||||||
| 2025-07-17 | 13F | 坎贝尔纽曼资产管理公司 | 20,761 | 7.08 | 991 | 0.00 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 22,938 | 50.89 | 1,095 | 40.98 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 444,846 | 17,589 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 97,368 | 2.61 | 4,646 | -4.17 | ||||
| 2025-06-27 | NP | PCSGX - PACE 中小型共同成长股权投资 P 类 | 6,561 | 227.40 | 259 | 110.57 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 124,033 | 0.92 | 5,919 | -5.73 | ||||
| 2025-06-20 | NP | JSMD - Janus Henderson 中小盘增长 Alpha ETF | 48,711 | 22.79 | 1,926 | -16.26 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 5,665 | 41.70 | 244 | 16.27 | ||||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 319 | 16 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 34,378 | 12.60 | 1,641 | 5.20 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 36,233 | 9.75 | 1,729 | 2.55 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 28,261 | 6.36 | 1,444 | -3.41 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 534 | 298.51 | 25 | 316.67 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 25,998 | 0.77 | 1,241 | -5.92 | ||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 34,100 | 3.02 | 1,627 | -3.78 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,753,624 | 44.30 | 83,683 | 34.78 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 23,838 | 1.29 | 1,138 | -5.41 | ||||
| 2025-08-26 | NP | SASVX - Virtus Ceredex 小盘价值股票基金 A 类 | 32,850 | 11.93 | 1,568 | 4.54 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 31,120 | 1,485 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 3,455 | 940.66 | 165 | 925.00 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 24 | 1 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 117,000 | 20.00 | 5,583 | 12.09 | |||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 822,777 | 17.70 | 39,263 | 9.93 | ||||
| 2025-07-30 | 13F | 道德公司 | 5,883 | 284 | ||||||
| 2025-08-13 | 13F | F/M 投资有限责任公司 | 106,281 | 29.99 | 5,072 | 21.40 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 86 | 13.16 | 4 | 33.33 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 42 | 133.33 | 2 | 100.00 | ||||
| 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 | 2,581 | 21.57 | 111 | 0.00 | ||||
| 2025-08-14 | 13F | 联信银行 | 69,431 | 6.41 | 3,313 | -0.60 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 67,627 | 1.20 | 3,227 | -5.48 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 4,931 | 4.05 | 235 | -2.89 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 27,215 | 10.62 | 1,299 | 3.34 | ||||
| 2025-08-11 | 13F | 文艺复兴集团有限公司 | 82,654 | 30.54 | 3,944 | 21.95 | ||||
| 2025-08-22 | 13F | Cim投资管理公司 | 8,688 | 100.74 | 452 | 104.52 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 243,177 | 4.70 | 11,604 | -2.36 |
