机构和基金投资人持股 - 买家
在墨菲石油公司中开设新头寸的主要持有者包括 SCHD - 嘉信美国股息股票 ETF, CALF - Pacer 美国小型现金牛 100 ETF, FDL - 第一信托晨星股息领先指数基金, CSM 顾问有限责任公司, WBIY - WBI功率因数高股息ETF, 维维恩基金管理有限责任公司, PCSVX - PACE 中小型共同价值股票投资 P 级, 隆奥资产管理（美国）公司, 间隔合伙人有限合伙人, 交响金融有限公司, 红杉财务顾问有限责任公司, 萨斯奎哈纳投资组合策略有限责任公司, 巴伦坦合作伙伴有限责任公司, QASCX - 联邦 MDT 小盘股核心基金 A 类股票, 帕拉斯资本顾问有限责任公司, 本杰明·爱德华兹公司, OWTEX - 老韦斯特伯里全股票基金, 并发投资顾问有限公司, 梅里特金融集团有限责任公司, 和 新边缘财富有限责任公司 .
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 | 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 | 40,903 | 1.83 | 840 | -21.52 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 87,757 | 27.18 | 1,802 | -1.96 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 95,700 | 33.10 | 2,003 | 5.20 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 12,226 | 66.43 | 275 | 32.21 | ||||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 36,809 | 3.00 | 828 | -18.34 | ||||
| 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 | 62,707 | 1.49 | 1,287 | -21.76 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 49,800 | 60.65 | 1,120 | 27.27 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -67 | -2 | |||||
| 2025-08-06 | 13F | 南州公司 | 85 | 214.81 | 2 | |||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 9,498 | 3.68 | 214 | -18.08 | ||||
| 2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 102,162 | 225.42 | 2,299 | 157.91 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 70 | 2.94 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 659,421 | 14.50 | 14,837 | -9.29 | ||||
| 2025-05-30 | NP | SEIS – SEI 精选小型股 ETF | 13,002 | 2.40 | 369 | -3.91 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 172,803 | 2.58 | 3,888 | -18.73 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 39,528 | 0.78 | 889 | -20.13 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 87,933 | 0.67 | 1,978 | -20.24 | ||||
| 2025-03-31 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 948 | 38.19 | 25 | 19.05 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 178,700 | 312.70 | 4,021 | 227.10 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 141,900 | 115.98 | 3,193 | 71.15 | |||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 18,754 | 73.42 | 385 | 34.15 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 28,576 | 121.64 | 643 | 75.41 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 7,676 | 6.36 | 158 | -18.23 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 10,600 | 242 | ||||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 184,654 | 4 | ||||||
| 2025-08-29 | NP | QSML - WisdomTree 美国小型股优质增长基金 | 1,596 | 36 | ||||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 2,258 | 5.07 | 46 | -19.30 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 148,432 | 15.14 | 3,340 | -8.80 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 7,112 | 553.08 | 146 | 403.45 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 18,156 | 409 | ||||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 11,784 | 8.62 | 265 | -13.96 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 144,729 | 62.54 | 2,971 | 25.31 | ||||
| 2025-06-30 | NP | CALF - Pacer 美国小型现金牛 100 ETF | 1,515,123 | 31,105 | ||||||
| 2025-06-27 | NP | GUSH - Direxion 每日标准普尔石油和天然气指数。 & 产品。公牛 3X 股票 Direxion 每日 S&P 石油和天然气指数& 产品。牛市 3 倍股票 | 168,646 | 1.09 | 3,462 | -22.06 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 400,384 | 3.81 | 9,009 | -17.77 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 32,928 | 1.13 | 741 | -19.81 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 57,214 | 193.21 | 1,287 | 132.31 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 122,900 | 448.66 | 2,765 | 334.75 | |||
| 2025-07-24 | 13F | Grace & White Inc /纽约 | 180,602 | 1.23 | 4,064 | -19.80 | ||||
| 2025-08-06 | 13F | 西蒙斯银行 | 74,303 | 22.53 | 1,672 | -2.96 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 14 | 0 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 79,907 | 6.26 | 1,798 | -15.83 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 897 | 3.10 | 25 | -3.85 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 21,472 | 6.23 | 0 | |||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 119,497 | 19.50 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 萨巴资本管理有限公司 | 206,140 | 56.11 | 4,638 | 23.68 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 36,281 | 1.65 | 816 | -19.45 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 16,053 | 21.14 | 361 | -3.99 | ||||
| 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 | 362,336 | 2.59 | 7,584 | -18.95 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 9,815 | 61.27 | 202 | 24.07 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 4,984 | 0.16 | 104 | -20.61 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 665 | 84.21 | 15 | 40.00 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 240,476 | 0.11 | 5,411 | -20.69 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 16,753 | 57.68 | 377 | 24.92 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 9,881 | 222 | ||||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 4 | 0 | ||||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 14,441 | 325 | ||||||
| 2025-07-30 | 13F | 德纳利顾问有限公司 | 114,976 | 1,177.51 | 2,587 | 914.12 | ||||
| 2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 3,144 | 114.75 | 66 | 71.05 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 343,588 | 37.94 | 7,731 | 9.27 | ||||
| 2025-08-12 | 13F | 坚决财富策略有限责任公司 | 29,459 | 1.38 | 663 | -19.76 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 6,379 | 15.56 | 134 | -8.90 | ||||
| 2025-08-26 | NP | TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,663 | 8.96 | 285 | -13.94 | ||||
| 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 | 6,255 | 0.63 | 131 | -20.73 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 108,945 | 0.86 | 2,451 | -20.08 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 5,723 | 11.89 | 129 | -11.72 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 16,055 | 60.55 | 361 | 27.11 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 202,468 | 4,157 | ||||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 204,111 | 6.10 | 4,272 | -16.15 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 87,500 | 9.38 | 1,969 | -13.38 | |||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 3,500 | 79 | ||||||
| 2025-08-14 | 13F | 联信银行 | 103,797 | 10.19 | 2,335 | -12.71 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,803 | 1,118.24 | 41 | 900.00 | ||||
| 2025-08-20 | NP | HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 | 280 | 300.00 | 6 | 500.00 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 2,139 | 164.07 | 48 | 108.70 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 585,190 | 2.95 | 13,167 | -18.44 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 6,188 | 530.78 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 68,806 | 15.38 | 1,549 | -8.56 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 298,700 | 73.36 | 6,721 | 37.34 | |||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 27,999 | 727.39 | 795 | 471.94 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 166,600 | 54.98 | 3,748 | 22.76 | |||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 11 | 0 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,266,525 | 86.21 | 50,997 | 47.53 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 89,688 | 28.47 | 2,018 | 1.77 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 108 | 3,500.00 | 2 | |||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 116,822 | 0.80 | 2,445 | -20.36 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 53,810 | -1,719.32 | 1,211 | -1,180.36 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 216,534 | 233.34 | 4,872 | 164.21 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 307 | 7 | ||||||
| 2025-06-30 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 12,170 | 250 | ||||||
| 2025-07-16 | 13F | 百利宫资本管理有限公司 | 9,078 | 204 | ||||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 48 | |||||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 844,030 | 3.88 | 19 | -21.74 | ||||
| 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 | 254,045 | 0.54 | 5,317 | -20.56 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 18,500 | 416 | ||||||
| 2025-06-26 | NP | LSVQX - LSV 小盘价值基金机构类别股票 | 113,400 | 56.85 | 2,328 | 20.94 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 38,070 | 213.31 | 932 | 169.86 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,542,300 | 19.26 | 34,702 | -5.52 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 3,068,290 | 44.89 | 69,037 | 14.79 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 151,269 | 0.11 | 3,404 | -20.69 | ||||
| 2025-08-14 | 13F | 核心商品管理有限责任公司 | 284,873 | 53.41 | 6,410 | 21.54 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 521,075 | 11,724 | ||||||
| 2025-05-05 | 13F | 铸造合作伙伴有限责任公司 | 230,797 | 1.37 | 6,555 | -4.86 | ||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 5,167 | 95.42 | 108 | 27.06 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 64,389 | 5.80 | 1,449 | -16.20 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 37,373 | 841 | ||||||
| 2025-05-29 | NP | AFDVX - 应用金融探索者基金投资者类别 | 107,435 | 10.26 | 2,206 | -15.00 | ||||
| 2025-08-14 | 13F | Corigliano 投资顾问有限责任公司 | 678,500 | 30.85 | 15,266 | 3.67 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,725 | 27.31 | 84 | 0.00 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 9,556 | 29.17 | 215 | -3.59 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -53 | -1 | |||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 自然资源股息收入 ETF | 10,149 | 64.65 | 228 | 22.58 | ||||
| 2025-06-27 | NP | MYLD - Cambria 微型和小型股股东收益 ETF | 3,924 | 81 | ||||||
| 2025-08-20 | NP | HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 | 125,400 | 26.03 | 2,822 | -0.14 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 47,161 | 38.52 | 1,170 | 21.12 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 19,114 | 5.84 | 430 | -16.02 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 191,903 | 42.13 | 4 | 33.33 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 74,661 | 1,680 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 9,940 | 562.67 | 228 | 440.48 | ||||
| 2025-05-06 | 13F | 杨林资本有限责任公司 | 397,174 | 16.92 | 11,280 | 9.73 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 10 | 0 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 72,737 | 21.15 | 1,637 | -4.05 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 700,779 | 4.44 | 15,768 | -17.26 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 2,160 | 12.73 | 44 | -13.73 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 84,223 | 3.00 | 1,729 | -20.58 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 960 | 9.22 | 22 | -12.50 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 18,119 | 92.22 | 408 | 52.43 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 12,700 | 56.98 | 286 | 24.45 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 158,545 | 87.06 | 3,567 | 48.19 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 54,433 | 1.87 | 1,225 | -19.31 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,858 | 28.94 | 53 | 20.93 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 615 | 11.82 | 13 | -14.29 | ||||
| 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 | 61,172 | 20.33 | 1,256 | -7.24 | ||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 165,503 | 42.26 | 3,398 | 9.65 | ||||
| 2025-06-27 | NP | FESRX - 首支 Eagle 小盘股机会基金 R6 级 | 283,147 | 56.08 | 5,813 | 20.33 | ||||
| 2025-08-25 | NP | DSMC - 馏分油中小型现金流 ETF | 23,779 | 15.35 | 535 | -8.55 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,802 | 437.77 | 86 | 325.00 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 11,427 | 257 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 24,008 | 105.76 | 540 | 63.14 | ||||
| 2025-08-20 | NP | HWSIX - Hotchkis & Wiley 小盘价值基金 I 类 | 584,900 | 32.36 | 13,160 | 4.87 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 50,000 | 1,125 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 11,625 | 53.28 | 262 | 21.40 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 212 | 1.44 | 5 | -20.00 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 21,765 | 13.51 | 0 | |||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 118,851 | 0.06 | 2,674 | -20.72 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 5,700,148 | 1.59 | 128,253 | -19.51 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 17 | 0 | ||||||
| 2025-07-23 | NP | CFMSX - 中盘精选基金栏 | 175,814 | 9.67 | 3,680 | -13.35 | ||||
| 2025-08-28 | NP | WBIY - WBI功率因数高股息ETF | 71,102 | 1,600 | ||||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 360,255 | 163.15 | 8,106 | 108.52 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 | 96,204 | 60.53 | 2,165 | 27.22 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 31,388 | 1.20 | 657 | -20.10 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 255 | 1,316.67 | 6 | |||||
| 2025-05-22 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 86,313 | 145.12 | 2,451 | 130.14 | ||||
| 2025-04-01 | NP | CVY - Invesco Zacks 多资产收益 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 | 24,299 | 16.60 | 647 | -1.37 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 2,452,045 | 13.64 | 55,171 | -9.97 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -22 | -93.16 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 20,643 | 1.68 | 464 | -19.44 | ||||
| 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 | 3,238 | 11.66 | 73 | -12.20 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 101,117 | 2.15 | 2,116 | -19.30 | ||||
| 2025-08-14 | 13F | Aventail 资本集团有限合伙人 | 176,489 | 0.93 | 3,971 | -20.02 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 10,959 | 247 | ||||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 49 | 1 | ||||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 31,301 | 4.46 | 704 | -17.27 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 9,312 | 1.42 | 210 | -19.62 | ||||
| 2025-08-27 | NP | PFPFX - 杨林伙伴基金A类 | 264,000 | 25.71 | 5,940 | -0.40 | ||||
| 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 | 195,468 | 8.45 | 4,091 | -14.31 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,782,051 | 1.61 | 40,096 | -19.50 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 61,265 | 145.61 | 1 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,360,529 | 7.02 | 31 | -16.67 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 22,671 | 17.80 | 510 | -6.59 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 4,021 | 3.61 | 90 | -18.18 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 89,000 | 119.75 | 2,002 | 74.09 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | Call | 32,500 | 731 | |||||
| 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 | 10,282 | 2.33 | 215 | -19.17 | ||||
| 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 | 27,702 | 1.82 | 623 | -19.30 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 105,634 | 11.74 | 2,169 | -13.87 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 135 | 462.50 | 3 | |||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 50,316 | 1,132 | ||||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 182 | 7.69 | 4 | -25.00 | ||||
| 2025-08-27 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 458 | 10 | ||||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 20,473 | 8.90 | 461 | -13.70 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 321,500 | 2.23 | 7,234 | -19.01 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 2,786 | 494.03 | 0 | |||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 2,728 | 77 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 780 | 1,460.00 | 18 | 1,600.00 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 62,597 | 176.21 | 1,408 | 118.97 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 122,502 | 6.67 | 3 | -33.33 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 13,073 | 0.97 | 294 | -19.89 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 695,996 | 6.00 | 14,567 | -16.25 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 462,711 | 12.12 | 10,411 | -11.18 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 27,775 | 9.43 | 1 | |||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 48,613 | 12,898.13 | 1,094 | 10,830.00 | ||||
| 2025-06-26 | NP | DFSCX - 美国微型资本投资组合 - 机构级 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 | 316,347 | 38.23 | 6,495 | 6.56 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 11,134 | 287.00 | 251 | 208.64 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 163,327 | 938.65 | 3,675 | 723.77 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 237,790 | 0.79 | 5,350 | -20.15 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 26,030 | 5.42 | 586 | -16.55 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 40,400 | 74.14 | 926 | 40.73 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 59,200 | 18.40 | 1,357 | -4.30 | |||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 1,321 | 30 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 19,769 | 8.70 | 406 | -16.32 | ||||
| 2025-05-23 | NP | GVLU - Gotham 1000 价值 ETF | 21,589 | 9.42 | 613 | 2.68 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 91,113 | 563.75 | 2,050 | 426.99 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 66,800 | 131.94 | 1,503 | 83.97 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 101,300 | 28.88 | 2,279 | 2.11 | |||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 59,932 | 9.38 | 1,254 | -13.58 | ||||
| 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 | 7,268 | 6.63 | 164 | -15.54 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 72,410 | 3.40 | 1,629 | -18.06 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 342,375 | 8.99 | 7,166 | -13.89 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 5,308,962 | 10.32 | 119,452 | -12.60 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 231,671 | 8.12 | 5 | -16.67 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 27,316 | 22.77 | 615 | -2.69 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 16,613 | 434.87 | 374 | 323.86 | ||||
| 2025-05-27 | NP | 高盛可变保险信托 - 高盛小型股股票洞察基金机构 | 26,207 | 238.55 | 744 | 217.95 | ||||
| 2025-04-29 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 12,480 | 83.26 | 331 | 49.32 | ||||
| 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 | 606,801 | 0.02 | 13,653 | -20.76 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 51,179 | 8.84 | 1,152 | -13.78 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 946,728 | 49.91 | 21,301 | 18.77 | ||||
| 2025-05-29 | NP | SFLO - VictoryShares 小盘股自由现金流 ETF | 61,229 | 20.41 | 1,739 | 13.00 | ||||
| 2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 237 | 5 | ||||||
| 2025-08-13 | 13F | 裸金融服务公司 | 63 | 1 | ||||||
| 2025-08-08 | 13F | 创意策划 | 157,085 | 76.13 | 3,534 | 39.57 | ||||
| 2025-08-27 | NP | IPFCX - 杨林基石基金投资者类别 | 16,500 | 30.95 | 371 | 3.92 | ||||
| 2025-08-29 | NP | NIXT - 研究附属机构删除 ETF | 9,020 | 203 | ||||||
| 2025-06-27 | NP | ESCQX - 推出小型股票基金退休课程 | 137,128 | 468.81 | 2,815 | 339.16 | ||||
| 2025-05-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 18,423 | 523 | ||||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 8,614 | 2.01 | 194 | -19.25 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 29,938 | 6.33 | 615 | -18.02 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 246 | 846.15 | 5 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -115 | -3 | |||||
| 2025-06-27 | NP | PCSVX - PACE 中小型共同价值股票投资 P 级 | 36,727 | 754 | ||||||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 276 | 6 | ||||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 283,568 | 36.85 | 5,822 | 5.51 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 132 | 103.08 | 3 | 100.00 | ||||
| 2025-05-27 | NP | PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,003 | 68.99 | 682 | 16.41 | ||||
| 2025-03-27 | NP | CSMIX - 哥伦比亚小盘价值基金 I A 类 | 696,506 | 93.13 | 18,548 | 63.37 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 26,517 | 12.13 | 1 | |||||
| 2025-07-29 | 13F | 地区金融公司 | 62,318 | 16.35 | 1,402 | -7.82 | ||||
| 2025-06-25 | NP | VRAI - Virtus 实物资产收益 ETF | 5,831 | 11.02 | 120 | -14.39 | ||||
| 2025-03-31 | NP | DRISX - Foundry Partners 基本小盘价值基金机构类别 | 139,051 | 14.70 | 3,703 | -2.99 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 1,766 | 13.79 | 40 | -11.36 | ||||
| 2025-05-27 | NP | FEAC - 富达增强型美国全市值股票 ETF | 94 | 3 | ||||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 24,754 | 12.86 | 557 | -10.61 | ||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 26,805 | 603 | ||||||
| 2025-07-17 | 13F | 芥菜籽金融有限责任公司 | 21,480 | 20.26 | 483 | -4.73 | ||||
| 2025-08-26 | NP | IVCSX - Voya 小型公司投资组合 I 类 | 109,034 | 11.56 | 2,453 | -11.60 | ||||
| 2025-08-21 | NP | MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 | 29,300 | 47.98 | 659 | 17.26 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 648,518 | 4.33 | 15 | -17.65 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯石油指数 ETF | 6,610 | 4.42 | 149 | -17.32 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 28,405 | 109.15 | 639 | 65.97 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 3,653 | 208.01 | 82 | 148.48 | ||||
| 2025-06-27 | NP | PRPFX - 永久投资组合 I 类 | 475,000 | 5.56 | 9,752 | -18.63 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 15,441 | 13.80 | 347 | -9.87 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 585 | 0.52 | 12 | -20.00 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 262,731 | 0.22 | 5,911 | -20.60 | ||||
| 2025-04-25 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 10,943 | 54.96 | 290 | 26.20 | ||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 2,143 | 61 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 157 | 40.18 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 250,386 | 2.29 | 5,634 | -18.96 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 6,909 | 30.11 | 155 | 3.33 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 2,012,077 | 141.54 | 45,272 | 91.36 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -104 | -2 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 12,180 | 1.85 | 274 | -19.17 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 2,440 | 39.67 | 55 | 50.00 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 15,753 | 354 | ||||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 267 | 790.00 | 6 | |||||
| 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 | 99,657 | 18.30 | 2,046 | -8.83 | ||||
| 2025-07-25 | NP | SCHD - 嘉信美国股息股票 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 | 3,912,744 | 81,894 | ||||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 853 | 4.66 | 19 | -17.39 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 150 | 2,900.00 | 3 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 3,679,636 | 497.14 | 82,792 | 373.09 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 176,638 | 4 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 11,882 | 17.04 | 268 | -7.29 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 653,302 | 117.62 | 13,674 | 71.94 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 45,091 | 1,015 | ||||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF | 621 | 4.72 | 14 | -18.75 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 28,458 | 641 | ||||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 326 | 7 | ||||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 654 | 2.51 | 15 | -22.22 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 20,851 | 469 | ||||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 16,308 | 367 | ||||||
| 2025-08-26 | NP | FDL - 第一信托晨星股息领先指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 264,254 | 5,946 | ||||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 89 | 2 | ||||||
| 2025-03-31 | NP | FVAL - 富达价值因子 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 | 41,626 | 5.28 | 1,108 | -10.93 | ||||
| 2025-07-09 | 13F | 巴伦财富管理有限公司 | 9,895 | 223 | ||||||
| 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 | 79,210 | 0.12 | 1,658 | -20.91 | ||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 40,000 | 12.68 | 1,060 | -8.07 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 21,188 | 0.44 | 477 | -20.53 | ||||
| 2025-08-15 | 13F | 认真的合作伙伴有限责任公司 | 3,064,642 | 0.41 | 68,954 | -20.45 | ||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 14,157 | 291 | ||||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 414,523 | 10.32 | 9,327 | -12.60 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 378 | 0 | ||||||
| 2025-07-30 | NP | BIGTX - 德克萨斯州基金 I 类 | 3,938 | 82 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 | 104,900 | 2.64 | 2,360 | -18.68 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 31,471 | 9.84 | 708 | -12.92 | ||||
| 2025-08-26 | NP | FCG - 第一信托天然气 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 | 373,597 | 9.38 | 8,406 | -13.35 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 236,480 | 10.37 | 5,321 | -12.56 | ||||
| 2025-05-28 | NP | QCSTRX - 股票账户类别 R1 | 77,870 | 89.94 | 2,212 | 78.31 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Put | 31,100 | 700 | |||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 94,200 | 25.56 | 2,120 | -0.52 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 4,766,534 | 7.03 | 107,247 | -15.21 | ||||
| 2025-04-29 | NP | LSOFX - LS 机会基金 - 机构类别 | 53,739 | 1.48 | 1,424 | -17.22 | ||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 520,840 | 48.82 | 11,719 | 17.90 | ||||
| 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 | 5,807 | 8.14 | 131 | -14.47 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 14,693 | 2.35 | 331 | -18.92 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 555 | 12 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 40,519 | 0.74 | 912 | -20.23 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 536 | 12 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 3,652 | 52.68 | 82 | 22.39 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 23,119 | 6.13 | 475 | -18.28 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 中市值系列 | 36,128 | 32.38 | 1,026 | 24.36 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 15,200 | 12.59 | 342 | -10.70 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 15,800 | 100.00 | 356 | 58.48 | |||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 2 | 0 | ||||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 601,650 | 10.22 | 12,352 | -15.03 | ||||
| 2025-07-30 | 13F | 太平洋高地资产管理有限公司 | 500,000 | 11.11 | 11,250 | -11.97 | ||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 5,511 | 113 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 33,838 | 14.91 | 695 | -11.48 | ||||
| 2025-07-18 | 13F | 影响资本合伙公司 | 13,155 | 0.37 | 296 | -20.70 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 355,305 | 5.94 | 7,294 | -18.33 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,171,333 | 16.94 | 26,355 | -7.36 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 523,400 | 30.17 | 10,955 | 2.84 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 40,285 | 0.47 | 906 | -20.39 | ||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | Short | -816,877 | -16,770 | |||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 194 | 5 | ||||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 5 | 25.00 | 0 | |||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 94 | 100.00 | 2 | 100.00 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 32,200 | 12.20 | 724 | -11.17 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 7 | 0 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 114 | 22.83 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 143,001 | 176.99 | 3,218 | 119.44 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 3,751,712 | 3.27 | 84 | -18.45 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 505 | 24.38 | 10 | 0.00 | ||||
| 2025-07-28 | NP | AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 171,999 | 18.13 | 3,600 | -6.69 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 2,273 | 148.14 | 51 | 96.15 | ||||
| 2025-03-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 71,801 | 105.32 | 1,912 | 73.82 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 50,510 | 16.37 | 1,136 | -7.79 | ||||
| 2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 1,842 | 37.57 | 41 | 7.89 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 26,553 | 36.69 | 597 | 8.35 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 12,990 | 2.02 | 292 | -19.11 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 137,282 | 230.67 | 3,089 | 145.86 | ||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 20,626 | 464 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,005 | 16.23 | 45 | -6.25 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 124,614 | 10.14 | 2,804 | -12.65 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 70 | 45.83 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 35,196 | 170.72 | 1 | |||||
| 2025-06-27 | NP | PKW - 景顺回购成功者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,119 | 1,481 | ||||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 64,380 | 7.79 | 1,449 | -14.62 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 13,500 | 304 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 572,959 | 26.37 | 12,892 | 0.12 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 | 82,612 | 28.76 | 2,346 | 20.87 | ||||
| 2025-07-25 | NP | AFSM - First Trust Active Factor 小盘股 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 580 | 0.17 | 12 | -20.00 | ||||
| 2025-07-28 | NP | AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,324,975 | 57.23 | 48,662 | 24.23 | ||||
| 2025-04-29 | NP | SCAP-InfraCap 小型股收入 ETF | 11,990 | 24.20 | 318 | 1.28 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 4,040 | 4.04 | 85 | -17.65 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 214 | 275.44 | 5 | 300.00 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 41,680 | 0.61 | 938 | -20.32 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 10,101 | 307.13 | 227 | 224.29 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 156,114 | 7.86 | 3,513 | -14.55 | ||||
| 2025-08-28 | NP | MAISX - Victory Integrity 中小盘价值基金 A 类 | 98,080 | 2,207 | ||||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 140,987 | 0.04 | 3,172 | -20.74 | ||||
| 2025-08-28 | NP | VSCVX - 胜利诚信小盘价值基金 A 类 | 364,300 | 41.10 | 8,197 | 11.78 | ||||
| 2025-06-24 | NP | QASCX - 联邦 MDT 小盘股核心基金 A 类股票 | 17,105 | 351 | ||||||
| 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 | 570,635 | 6.79 | 11,715 | -17.67 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 23,402 | 12.84 | 527 | -10.70 | ||||
| 2025-08-11 | 13F | Wbi 投资公司 | 71,102 | 1,600 | ||||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 226,895 | 0.15 | 5,105 | -20.64 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 19,777 | 32.30 | 445 | 4.72 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 71 | 61.36 | 2 | 0.00 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 690 | 2,364.29 | 16 | |||||
| 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 | 166,955 | 30.64 | 3,494 | 3.22 | ||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -5,474 | 35.70 | -123 | 7.89 | |||
| 2025-06-26 | NP | FLXSX - 富达 Flex 小盘股指数基金 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 | 27,060 | 15.24 | 556 | -11.20 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 520 | 101.55 | 12 | 57.14 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 128 | 3 | ||||||
| 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 | 7,898 | 30.80 | 165 | 3.77 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 33,316 | 20.37 | 750 | -4.71 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 106,573 | 43.03 | 2,398 | 13.28 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 34,468 | 5.18 | 776 | -16.67 | ||||
| 2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 1,230 | 30.85 | 28 | 3.85 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 10,557 | 0 | ||||||
| 2025-08-14 | 13F | 南岸银行 | 1,757,285 | 0.17 | 39,539 | -20.64 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 246 | 554 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 163,700 | 38.73 | 3,683 | 9.91 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 250,700 | 92.40 | 5,641 | 52.43 | |||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 40,654 | 107.82 | 915 | 64.68 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 211,123 | 4,750 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 36,015 | 241.44 | 810 | 170.90 | ||||
| 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 | 751,358 | 0.55 | 15,726 | -20.55 | ||||
| 2025-07-30 | 13F | 道德公司 | 15,129 | 347 | ||||||
| 2025-08-14 | 13F | 安盛公司 | 284,636 | 36.99 | 6,404 | 8.54 | ||||
| 2025-07-25 | NP | AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,550 | 48.36 | 116 | 17.17 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 2,876,361 | 1,079.46 | 64,718 | 834.56 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 61,700 | 88.69 | 1,388 | 49.57 | |||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 12,700 | 56.98 | 0 | |||||
| 2025-07-21 | 13F | 山顶国家银行 | 4,435 | 28.33 | 100 | -4.81 | ||||
| 2025-06-27 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 439,900 | 151.08 | 9,031 | 93.59 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 135,385 | 40.95 | 3,046 | 11.70 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 66,444 | 45.90 | 1,495 | 15.55 | ||||
| 2025-08-11 | 13F | 花旗集团 | 222,678 | 11.11 | 5,010 | -11.97 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 8,190 | 171 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 21 | 0 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 6,275 | 1.85 | 129 | -21.95 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 22 | 0 | ||||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 11,337 | 19.71 | 255 | -4.85 | ||||
| 2025-03-31 | NP | JHMM - 约翰汉考克多因素中型 ETF | 103,858 | 1.66 | 2,766 | -14.00 |
