机构和基金投资人持股 - 买家
在威富公司中开设新头寸的主要持有者包括 赛恩资产管理有限公司, 私人咨询集团有限责任公司, IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票, 索纳资产管理（美国）有限公司, MXMVX - Great-West 中盘价值基金投资者类别, TMLCX - Simt 税务管理大盘基金 F 类, PSSMX - 小型股标准普尔 600 指数基金 R-3, BDSIX - 贝莱德优势小型核心基金机构股, VMIDX - 中型股指数基金, SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级, NTIAX - 哥伦比亚中盘指数基金 A 类, IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票, AVUV - Avantis 美国小型股价值 ETF, DIFAX - MFS 多元化收益基金 A, RWK - Invesco S&P MidCap 400 收入 ETF, PESPX - 纽约梅隆中型股指数基金公司投资者股票, MPSIX - 中型股标准普尔 400 指数基金机构类, MFWTX - MFS 全球总回报基金 A, SMNCX - Steward 股票市场中性基金 C 类, 和 SJCAX - Steward 大盘核心基金 A 类 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 2,852 | 26.87 | 44 | -55.56 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 152 | 17.83 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,912,567 | 76.47 | 22,473 | 33.60 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 93,472 | 51.34 | 1,098 | 14.61 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 27,010 | 0 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 317,379 | 65.32 | 3,729 | 25.18 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 3,621,676 | 3,942.23 | 42,555 | 2,961.44 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 10 | 0 | ||||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 2,576 | 4.46 | 30 | -21.05 | ||||
| 2025-05-21 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 52,783 | 3.56 | 819 | -25.07 | ||||
| 2025-06-26 | NP | SJVCX - Steward 大盘价值基金 C 类 | 36,600 | 435 | ||||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 406 | 5.18 | 5 | -60.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 1,062,900 | 202.73 | 12,489 | 129.20 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1,150,900 | 544.04 | 13,523 | 387.67 | |||
| 2025-05-29 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 9,960 | 155 | ||||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 277 | 7.78 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 1,112,600 | 11.26 | 13,073 | -15.77 | |||
| 2025-08-11 | 13F | 瑞特资本合伙公司 | 2,440,360 | 159.51 | 28,650 | 96.31 | ||||
| 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 | 99,123 | 2.66 | 1,178 | -53.05 | ||||
| 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 | 1,168,787 | 1.42 | 13,885 | -53.60 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 64 | 540.00 | 1 | |||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 23,689 | 47.33 | 281 | -32.61 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 201,401 | 44.81 | 2,366 | 9.64 | ||||
| 2025-08-14 | 13F | Deprince Race 和 Zollo Inc | 756,360 | 94.75 | 8,887 | 47.45 | ||||
| 2025-07-31 | 13F | Mycio 财富合作伙伴有限公司 | 18,388 | 0.76 | 216 | -23.67 | ||||
| 2025-08-26 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 37,246 | 438 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 76,395 | 0.53 | 952 | -49.79 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 50,286 | 3.94 | 591 | -21.33 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 93,800 | 94.44 | 1,102 | 47.33 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 9,698 | 25.64 | 121 | -37.50 | ||||
| 2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 42,191 | 2.37 | 496 | -22.54 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 2,018 | 24 | ||||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 20,994 | 28.78 | 249 | -41.13 | ||||
| 2025-07-08 | 13F | 利夫斯伯格财务咨询 | 19 | 0 | ||||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 2,337 | 8.34 | 28 | -51.79 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 150,000 | 1,762 | |||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 4,464 | 1.45 | 56 | -49.54 | ||||
| 2025-08-25 | NP | MVALX - MERIDIAN CONTRARIAN FUND 传统类 | 423,975 | 57.04 | 4,982 | 18.88 | ||||
| 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 | 57,850 | 16.04 | 687 | -46.91 | ||||
| 2025-04-17 | NP | FLSPX - SPECTRUM FUND 零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 473,732 | 339.39 | 5,566 | 232.70 | ||||
| 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 | 876,182 | 2.74 | 10,917 | -48.65 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 164,017 | 2.45 | 2 | -50.00 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 81,583 | 5.24 | 959 | -20.37 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 134,630 | 42.08 | 1,582 | 7.55 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 5,703 | 193.36 | 67 | 123.33 | ||||
| 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 | 703,317 | 27.05 | 8,763 | -36.50 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 96,639 | 1.81 | 1,136 | -22.95 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 726,700 | 154.00 | 9 | 100.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 118,372 | 1,229.72 | 1 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,685,354 | 20.16 | 19,803 | -9.03 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 35,695 | 419 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 625,600 | 98.92 | 7 | 75.00 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 326 | 4 | ||||||
| 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 | 614,459 | 0.52 | 7,656 | -49.76 | ||||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | 100,000 | 1,175 | ||||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 4,055 | 48 | ||||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 40,841 | 148.73 | 509 | 24.21 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 128 | 2 | ||||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 36,858 | 436 | ||||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 302 | 0.33 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 540,868 | 1,299.51 | 6,355 | 960.93 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 7,748 | 20.87 | 91 | 46.77 | ||||
| 2025-06-27 | NP | RCGE-RockCreek全球平等ETF | 20,720 | 246 | ||||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 39,427 | 468 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 640,980 | 2.98 | 7,532 | -22.04 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 1,351,581 | 257.23 | 16,841 | 78.54 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 285,600 | 47.98 | 3,382 | 11.66 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 213,800 | 104.20 | 2,531 | 54.14 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 73,498 | 35.31 | 870 | 2.11 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 481,910 | 468.20 | 5,662 | 330.24 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 6,199 | 6.66 | 73 | -20.00 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 61,440 | 13.20 | 1 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 703 | 10.36 | 0 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,535,947 | 39.23 | 18,047 | 5.41 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 161,400 | 82.37 | 1,896 | 38.09 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | 36,952 | 434 | ||||||
| 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 | 151,018 | 1.27 | 1,794 | -53.67 | ||||
| 2025-07-28 | NP | RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 194,313 | 2,421 | ||||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 38,650 | 90.38 | 454 | 44.13 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,159 | 259.94 | 14 | 225.00 | ||||
| 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 | 472,232 | 7.26 | 5,884 | -46.39 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 290,800 | 60.66 | 3,417 | 21.61 | |||
| 2025-08-14 | 13F | 安盛公司 | 30,000 | 352 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 404,700 | 121.63 | 4,755 | 67.84 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 233,316 | 397.39 | 2,741 | 276.51 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 2,643,427 | 1.94 | 31,060 | -22.82 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 282,700 | 38.85 | 3,322 | 5.13 | |||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 251,080 | 1,140.27 | 2,950 | 839.49 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,095 | 555.69 | 13 | 500.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 96,900 | 1,139 | |||||
| 2025-08-14 | 13F | ArrowMark 科罗拉多控股有限责任公司 | 423,975 | 57.04 | 4,982 | 18.88 | ||||
| 2025-04-25 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 87,075 | 1,265.88 | 2,171 | 1,595.31 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 20 | 53.85 | 0 | |||||
| 2025-05-27 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 306 | 10,100.00 | 5 | |||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 181,843 | 0.18 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 索纳资产管理（美国）有限公司 | 472,626 | 5,553 | ||||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 38,079 | 447 | ||||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 17 | 1,600.00 | 0 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 100 | 1,900.00 | 1 | |||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 333,140 | 4,151 | ||||||
| 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 | 198,821 | 3.04 | 2,336 | -21.98 | ||||
| 2025-08-06 | 13F | 南州公司 | 1,788 | 75.64 | 21 | 40.00 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 20,796 | 345.12 | 244 | 238.89 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 625 | 400.00 | 7 | 250.00 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 57 | 1 | ||||||
| 2025-06-26 | 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 | 191,688 | 12.26 | 2,277 | -48.65 | ||||
| 2025-07-30 | 13F | 史密斯桑顿顾问有限公司 | 32,223 | 0.00 | 379 | -24.40 | ||||
| 2025-05-29 | NP | SSGSX - 胜利梧桐小公司机会基金 A 类 | 2,740,000 | 0.37 | 42,525 | -27.41 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 199,327 | 581.06 | 2,342 | 415.86 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 380 | 4 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 567,886 | 104.69 | 6,673 | 54.95 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 115 | 61.97 | 1 | 0.00 | ||||
| 2025-05-22 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 9,708 | 151 | ||||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 137,847 | 1,638 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 750 | 9 | ||||||
| 2025-05-20 | NP | RIFAX - 美国战略股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 11,836 | 139 | ||||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -9,260 | -109 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 340,215 | 1.21 | 3,998 | -23.37 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 10,827 | 127 | ||||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 58,900 | 9.68 | 734 | -45.22 | ||||
| 2025-04-25 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 12,588 | 61.72 | 314 | 99.36 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 25,997 | 41.13 | 305 | 7.02 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 282,898 | 3,324 | ||||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -64,573 | 154.74 | -759 | 92.88 | |||
| 2025-08-12 | 13F | YANKCOM 合作伙伴关系 | 8 | 0 | ||||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 341,193 | 84.29 | 4,009 | 39.54 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 231 | 3 | ||||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 75,967 | 893 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 226,687 | 4.21 | 2,693 | -52.33 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 450,947 | 893.58 | 5,299 | 652.56 | ||||
| 2025-08-04 | 13F | 墨菲波拉德资产管理有限责任公司 | 291,349 | 83.90 | 3,423 | 39.26 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 64,549 | 758 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 437,413 | 37.48 | 5,140 | 4.09 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 49,958 | 4.63 | 587 | -20.78 | ||||
| 2025-07-29 | 13F | 雷莫尔社区银行 | 36,660 | 180.49 | 431 | 112.87 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 16,143 | 59.69 | 190 | 21.15 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 37 | 3,600.00 | 0 | |||||
| 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 | 11,243 | 3.12 | 134 | -53.00 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 8,535 | 4.01 | 101 | -52.58 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 73,935 | 0.42 | 869 | -23.99 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 680,540 | 38.08 | 8,085 | -36.84 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 4,760 | 5.45 | 56 | -21.43 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,606,718 | 60.39 | 19,023 | 21.05 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 573,649 | 21.29 | 7 | -14.29 | ||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 9,834 | 45.78 | 123 | -27.38 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 11,764,028 | 37.84 | 138 | 4.55 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 46,124 | 542 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 85,079 | 7.48 | 1,000 | -18.65 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,681,321 | 74.09 | 19,756 | 31.81 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 162 | 36.13 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 1,377,286 | 49.70 | 16,183 | 13.34 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 54,106 | 0.25 | 636 | -24.13 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 925,053 | 8.32 | 10,869 | -17.99 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 434,548 | 5,106 | ||||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 29,335 | 29.21 | 345 | -2.27 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 52,953 | 134.85 | 1 | |||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 5,127,817 | 0.66 | 60,252 | -23.80 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 2,369 | 11.64 | 28 | -15.62 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 3,412 | 0 | ||||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 684 | 8 | ||||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 16,064 | 189 | ||||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 492,325 | 6,134 | ||||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 57,074 | 24.84 | 671 | -5.50 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 175 | 65.09 | 2 | 100.00 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 15,002 | 7.28 | 176 | -18.89 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 383,080 | 11.23 | 4,502 | -15.79 | ||||
| 2025-08-26 | NP | CRIHX - CRM 多/空机会基金机构股票 | Short | -147,297 | -1,731 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 562 | 1,305.00 | 7 | |||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 200 | 2 | ||||||
| 2025-05-28 | NP | QWVOX - Clearwater 小公司基金 | 16,725 | 6.88 | 260 | -22.69 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 14,684 | 4.09 | 173 | -21.10 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 32,045,734 | 4.38 | 376,537 | -20.97 | ||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,493,968 | 1.97 | 17,554 | -22.80 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 35,359 | 415 | ||||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 132,494 | 4.67 | 1,557 | -20.77 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 36,900 | 12.50 | 434 | -14.93 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 326 | 5.16 | 4 | -62.50 | ||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 15,394 | 109.16 | 183 | -4.71 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,271 | 15 | ||||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 67,356 | 2.83 | 791 | -22.15 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 | 16,045 | 200 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 690,445 | 6,727.30 | 8,113 | 5,100.00 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | 73,000 | 867 | ||||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 546 | 6.23 | 6 | -53.85 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,899 | 85.99 | 22 | 46.67 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 127,913 | 298.28 | 1,503 | 201.61 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 600 | 5.26 | 7 | -50.00 | ||||
| 2025-08-13 | 13F | 顾问集团控股公司 | Put | 10 | 2 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 10,617 | 125 | ||||||
| 2025-08-13 | 13F | 正交资本有限公司 | 92,978 | 518.25 | 1,092 | 368.67 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 414,481 | 4,870 | ||||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 1,875 | 23 | ||||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 18,759 | 10.99 | 234 | -44.66 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 3,237,815 | 73.59 | 38,044 | 31.43 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 小型股价值系列 | 49,958 | 4.63 | 587 | -20.78 | ||||
| 2025-08-14 | 13F | 赛恩资产管理有限公司 | Call | 1,500,000 | 17,625 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 55,833 | 663 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 | 297,733 | 3,537 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 97,200 | 468.42 | 1,142 | 330.94 | |||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 150,000 | 1,762 | |||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 883,400 | 10,380 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 469,840 | 156.50 | 5,521 | 94.23 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 132,600 | 166.80 | 1,558 | 102.08 | |||
| 2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 240,000 | 100.00 | 2,820 | 51.45 | ||||
| 2025-08-13 | 13F | 挪威银行 | 3,845,394 | 45,183 | ||||||
| 2025-08-14 | 13F | 巅峰资产管理有限责任公司 | Call | 24 | 0.00 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 32,223 | 293.68 | 500 | 185.71 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 159,494 | 1,895 | ||||||
| 2025-04-25 | NP | FPURX - 富达清教徒基金 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 | 1,830,513 | 5.78 | 45,635 | 30.35 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,223,395 | 2.73 | 14,375 | -22.23 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 69,600 | 7.24 | 818 | -18.87 | ||||
| 2025-07-25 | NP | DIFAX - MFS 多元化收益基金 A | 197,840 | 2,465 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 6,505 | 3.90 | 76 | -21.65 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 1,820 | 34.81 | 23 | -33.33 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 404,725 | 0.42 | 4,756 | -23.98 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 11,800 | 139 | |||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 363,742 | 0.19 | 4,274 | -24.16 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 14,100 | 166 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 11,400 | 134 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 809,455 | 9,511 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 112,400 | 139.15 | 1,321 | 81.07 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | SJCAX - Steward 大盘核心基金 A 类 | 61,000 | 725 | ||||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 55,427 | 74.84 | 651 | 32.32 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 5,083,553 | 5.09 | 59,735 | -20.44 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 71,196 | 8.34 | 837 | -17.96 | ||||
| 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 | 268,558 | 11.02 | 3,346 | -44.51 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 159,560 | 123.94 | 1,875 | 69.59 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 101 | 1 | ||||||
| 2025-08-12 | 13F | 创始者有限公司 | 19,775 | 232 | ||||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 38,784 | 60.80 | 456 | 21.66 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 10,400 | 122 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 7,800 | 529.03 | 92 | 378.95 | ||||
| 2025-07-08 | NP | EVNT - AltShares 事件驱动 ETF | 6,580 | 229.00 | 82 | 125.00 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 282,174 | 3,516 | ||||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 4,421 | 52 | ||||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 16,423 | 5.65 | 195 | -51.61 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 351,494 | 25.55 | 4,130 | -4.93 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 144,549 | 1,698 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 34,113 | 23.54 | 405 | -43.51 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 | 13,862 | 163 | ||||||
| 2025-08-28 | NP | KLXY - KraneShares 全球奢侈品指数 ETF | 4,503 | 24.84 | 53 | -5.45 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 500,000 | 5,875 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 | 21,245 | 93.03 | 250 | 46.47 | ||||
| 2025-06-24 | NP | EQNAX - MFS 股票收益基金 A | 154,320 | 31.37 | 1,833 | -39.90 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 531,900 | 20.75 | 6,250 | -8.59 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 421,700 | 43.92 | 4,955 | 8.95 | |||
| 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 | 190,205 | 0.15 | 2,370 | -49.96 | ||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 12,000 | 100.00 | 141 | 51.61 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 539 | 16.92 | 6 | -14.29 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 42,263 | 2.18 | 497 | -22.62 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 120,000 | 50.00 | 1,410 | 13.62 | |||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 59,473 | 707 | ||||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -25,949 | -305 | |||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 93,200 | 0.43 | 1,095 | -23.96 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -385,283 | 181.12 | -4,527 | 112.83 | |||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 29,244 | 7.90 | 344 | -18.33 | ||||
| 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 | 62,715 | 140.43 | 737 | 82.18 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,829,453 | 1.89 | 33,246 | -22.86 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 282 | 17.50 | 3 | -50.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 164,262 | 21.74 | 1,930 | -7.83 | ||||
| 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 | 24,699 | 2.59 | 308 | -48.83 | ||||
| 2025-05-30 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 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 | 57 | 1 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 661,236 | 111.83 | 7,770 | 60.38 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 8,222 | 97 | ||||||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 774 | 9 | ||||||
| 2025-08-01 | 13F | 孟德尔资金管理 | 17,580 | 5.81 | 207 | -19.84 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 490,455 | 0.07 | 5,763 | -24.24 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 1,754,408 | 775.05 | 20,614 | 562.62 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 15,604 | 13.78 | 194 | -43.11 | ||||
| 2025-05-29 | NP | JAEQX - 小型公司价值信托资产净值 | 9,932 | 154 | ||||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 3,442,936 | 30.69 | 40,454 | -1.06 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 79,019 | 16.87 | 939 | -46.55 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 4,975 | 94.79 | 58 | 41.46 | ||||
| 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 | 7,392 | 7.30 | 87 | -18.87 | ||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | Call | 500,000 | 5,875 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 109,016 | 1.19 | 1,281 | -23.44 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 140,865 | 369.27 | 1,655 | 255.91 | ||||
| 2025-08-27 | NP | APPLX - Appleseed 基金投资者类别 | 115,000 | 91.67 | 1,351 | 45.11 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 20,247 | 2.53 | 238 | -22.55 | ||||
| 2025-05-30 | NP | PRSVX - T. Rowe Price 小盘价值基金公司 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 | 700,971 | 20.27 | 10,879 | -13.02 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 581,029 | 0.65 | 6,827 | -23.80 | ||||
| 2025-05-27 | NP | FELV - 富达增强型大盘价值 ETF | 49,480 | 1.56 | 768 | -26.60 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -146 | -60.11 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 17,798 | 530.02 | 209 | 386.05 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 16,086 | 189 | ||||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 54,063 | 0.47 | 635 | -23.95 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 61,551 | 2.17 | 731 | -53.26 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 796,103 | 15.73 | 9,458 | -47.06 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 343 | 4 | ||||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 40 | 100.00 | 0 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 330,127 | 207.79 | 6,481 | 201.72 | ||||
| 2025-08-04 | 13F | Savoir Faire 资本管理有限合伙人 | 257,714 | 115.66 | 3,028 | 63.32 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 744 | 2.34 | 9 | -27.27 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 | 314,168 | 41.12 | 3,691 | 6.83 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 383,358 | 109.99 | 5 | 100.00 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 12 | 0 | ||||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 10,275 | 6.79 | 121 | -19.46 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 16,440 | 33.38 | 193 | 1.05 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 70,000 | 822 | ||||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 28,681 | 2.13 | 337 | -22.53 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 281,678 | 256.85 | 3 | 200.00 | ||||
| 2025-07-25 | NP | BRSDX - MFS 混合研究小型股票基金 A | 57,430 | 716 | ||||||
| 2025-07-15 | 13F | 修订者财富管理有限责任公司 | 16,677 | 63.61 | 216 | 36.08 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 14,600 | 172 | ||||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 532,265 | 105.50 | 6,275 | 58.90 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 7,225,352 | 25.12 | 84,898 | -5.27 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 219,000 | 190.07 | 2,573 | 119.73 | |||
| 2025-04-24 | NP | SAA - ProShares Ultra SmallCap600 | 6,817 | 2.74 | 170 | 26.12 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 964,500 | 340.61 | 11,333 | 233.59 | |||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 22,663 | 1.06 | 269 | -53.78 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 72,911 | 857 | ||||||
| 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 | 20,283 | 20.64 | 253 | -39.86 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 6,223 | 55.19 | 74 | -29.81 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 130,509 | 1,550 | ||||||
| 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 | 166,730 | 0.81 | 2,077 | -49.62 | ||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 8,284 | 2,201.11 | 207 | 724.00 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 412,259 | 98.07 | 4,844 | 49.97 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 48,877 | 8.66 | 581 | -50.34 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 380,031 | 0.87 | 4,465 | -23.64 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 329,747 | 30.40 | 3,875 | -1.27 | ||||
| 2025-06-11 | NP | KGDAX - DWS 全球小盘基金 A 类 | 33,095 | 117.36 | 393 | -0.51 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 35,681 | 2.34 | 419 | -22.55 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 44,472 | 6.84 | 523 | -19.20 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 244,240 | 3,043 | ||||||
| 2025-07-24 | NP | FSRPX - 零售产品组合 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 | 1,774,600 | 307.39 | 22,112 | 103.62 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 10,631 | 0.20 | 126 | -54.18 | ||||
| 2025-08-14 | 13F | 选择股权集团，有限合伙人 | Call | 230,100 | 104.90 | 2,704 | 55.17 | |||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 152,385 | 22.02 | 1,791 | 6.23 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 2,601 | 242.24 | 31 | 233.33 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 34,455 | 405 | ||||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 905,000 | 10,634 | ||||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 现金流高收入 ETF | 17,991 | 211 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 1,368,100 | 7.04 | 16,075 | -18.96 | |||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 29,137 | 100.65 | 342 | 52.00 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 145,645 | 1,037.85 | 1,815 | 603.10 | ||||
| 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 | 18,007 | 0.60 | 224 | -49.78 | ||||
| 2025-03-25 | NP | PSSMX - 小型股标准普尔 600 指数基金 R-3 | 339,126 | 8,807 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 44,179 | 54.26 | 519 | 16.89 | ||||
| 2025-07-29 | NP | JMVNX - 中值基金类别资产净值 | 546,484 | 50.22 | 6,809 | -24.92 | ||||
| 2025-05-22 | NP | AQRNX - AQR N 类多资产基金 | 76,375 | 1,185 | ||||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 50,196 | 1 | ||||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 154,888 | 29.09 | 1,820 | -2.31 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 1,217 | 14 | ||||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 68 | 1 | ||||||
| 2025-08-08 | 13F | M&G 有限公司 | 20,477,543 | 16.79 | 245,731 | -12.41 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 6,845 | 8.20 | 80 | -18.37 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 1,876 | 6.35 | 22 | -18.52 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 50,854 | 79.89 | 598 | 36.30 | ||||
| 2025-08-12 | 13F | 荷兰银行 | 0 | 0 | ||||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -427 | 501.41 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 30 | 0 | ||||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -49,090 | 96.20 | -577 | 7.46 | |||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 137,294 | 3.86 | 1,613 | -21.36 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,499,979 | 149.49 | 17,624 | 88.88 | ||||
| 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 | 40,715 | 498.84 | 478 | 355.24 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 63,917 | 5.44 | 759 | -51.78 | ||||
| 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 | 5,574 | 69 | ||||||
| 2025-06-26 | NP | FLKSX - 富达低价股票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 | 573,671 | 4.84 | 6,815 | -52.04 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 16,898 | 10.89 | 211 | -44.59 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 12,750 | 0.17 | 159 | -50.16 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 388,516 | 188.22 | 4,565 | 118.21 | ||||
| 2025-07-25 | NP | BRWAX - MFS 混合研究增长股票基金 A | 154,020 | 39.44 | 1,919 | -30.29 | ||||
| 2025-07-29 | 13F | 兰卡斯特投资管理公司 | 53,229 | 90.10 | 1 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 3,747 | 1.27 | 44 | -22.81 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 87 | 135.14 | 1 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 77,967 | 0.42 | 916 | -23.92 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 19,110 | 238 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 2,528,200 | 43.66 | 29,706 | 8.76 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 56,904 | 158.78 | 669 | 95.89 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 302,980 | 0.80 | 4 | -25.00 | ||||
| 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 | 31,917 | 375 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 30,499 | 3.44 | 358 | -21.66 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 40 | 0 | ||||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 1,480 | 18 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 15,201 | 24.88 | 179 | -5.32 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 12,593 | 10.04 | 157 | -45.26 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 13,456 | 158 | ||||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 58 | 1 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,700 | 7.12 | 20 | -51.22 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 95 | 206.45 | 1 | |||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 190 | 2 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 4,472,250 | 5.75 | 52,549 | -19.94 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 2,199,400 | 358.59 | 25,843 | 247.20 | |||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 2,705 | 118.67 | 32 | 63.16 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 266,873 | 0.84 | 3,136 | -23.67 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 70,300 | 23.99 | 826 | -6.03 | |||
| 2025-07-14 | 13F | 艾金融服务有限公司 | 46,423 | 545 | ||||||
| 2025-08-29 | NP | JAGWX - 中等价值信托资产净值 | 255,460 | 39.10 | 3,002 | 5.30 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 11,154 | 5.92 | 131 | -19.63 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 1,700 | 20 | ||||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 79,600 | 0.38 | 935 | -23.98 | ||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 481,091 | 61.12 | 5,653 | 21.97 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 393,081 | 1.64 | 4,619 | -23.06 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 609,500 | 1,148.08 | 7,162 | 845.97 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 220 | 3 | ||||||
| 2025-08-07 | 13F | 第1620章 | 20,731 | 4.15 | 244 | -21.10 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 12,552,335 | 1.80 | 147,490 | -22.93 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 2,078 | 721.34 | 0 | |||||
| 2025-07-29 | 13F | 地区金融公司 | 43,569 | 0.60 | 512 | -23.96 | ||||
| 2025-06-17 | NP | MASMX - 麦迪逊小盘基金 小盘基金 A 类 | 203,318 | 104.29 | 2,415 | -6.54 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 135,391 | 3,002.45 | 1,591 | 2,273.13 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 2,186 | 33.62 | 26 | 0.00 | ||||
| 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 | 213,986 | 2,666 | ||||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 14,242 | 167 | ||||||
| 2025-08-07 | 13F | 私人咨询集团有限责任公司 | 522,219 | 6,136 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 32,028 | 50.13 | 376 | 13.60 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 83 | 1 | ||||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 18 | 0 | ||||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 5,711 | 68 | ||||||
| 2025-08-26 | NP | SBHVX - Segall Bryant & Hamill 机构级小型价值基金 | 669,060 | 19.82 | 7,861 | -9.28 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,811 | 1,806.32 | 21 | 2,000.00 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 3,756 | 4.95 | 45 | -52.17 | ||||
| 2025-07-24 | NP | FSKGX - 富达增长策略 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 | 101,300 | 12.56 | 1,262 | -43.74 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 499 | 10.89 | 6 | -54.55 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 22,660 | 18,942.02 | 266 | -20.83 | ||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 | 19,215 | 226 | ||||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 现金流股息领先 ETF | 32,205 | 100.34 | 378 | 74.19 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 15,228 | 179 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 1,673 | 265.28 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 978,300 | 389.15 | 11,495 | 270.33 | |||
| 2025-08-26 | NP | TRMCX - T. Rowe Price 中型价值基金公司 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 | 6,635,019 | 38.69 | 77,961 | 5.00 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 9,837 | 31.06 | 116 | -0.86 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 8,381,783 | 48.15 | 98,486 | 12.16 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 1,609,387 | 272.35 | 18,910 | 181.90 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 503,400 | 268.52 | 5,915 | 178.96 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 336,900 | 40.49 | 3,959 | 6.37 | |||
| 2025-05-28 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 313,165 | 1,357.67 | 4,860 | 298.03 | ||||
| 2025-08-19 | 13F | Marex 集团 | 19,224 | 226 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 133,068 | 10.60 | 1,564 | -16.28 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 2,945 | 35 | ||||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 549,643 | 54.16 | 6,458 | 16.72 | ||||
| 2025-08-11 | 13F | 蓝钟私人财富管理有限公司 | 226 | 247.69 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 249,295 | 257.94 | 2,929 | 171.20 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 52,685 | 3.40 | 619 | -21.65 | ||||
| 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 | 332,089 | 2.68 | 4,138 | -48.69 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 298,348 | 3,717 | ||||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 938 | 11 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,538 | 120.27 | 230 | 67.15 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 324,205 | 33.47 | 3,809 | 1.03 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 44 | 1 | ||||||
| 2025-07-14 | 13F | 财务咨询合作伙伴有限公司 | 37,103 | 436 | ||||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 13,496 | 159 | ||||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 9,589 | 119 | ||||||
| 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 | 17,457 | 7.07 | 205 | -18.97 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 36 | 0 | ||||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 11,686 | 137 | ||||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 188,114 | 8.99 | 2,344 | -45.55 | ||||
| 2025-07-25 | NP | BRUDX - MFS 混合研究价值股票基金 A | 127,883 | 100.05 | 1,593 | 0.00 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 20,643 | 6.76 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 1,353,923 | 1.28 | 15,909 | -23.33 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 13,868 | 1.90 | 165 | -53.54 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,597,441 | 18,770 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 321,100 | 39.31 | 3,773 | 5.45 | |||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 6,909 | 108.29 | 82 | -4.65 | ||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 12 | 0 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 63,668 | 33.10 | 748 | 0.81 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 246,138 | 8.30 | 2,892 | -18.00 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 12,562 | 157 | ||||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 9,000 | 2.34 | 107 | -53.51 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 93,834 | 7.51 | 1,103 | -18.61 | ||||
| 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 | 14,102 | 15.28 | 166 | -12.70 | ||||
| 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 | 118,780 | 2.59 | 1,411 | -53.06 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 327,295 | 22.08 | 3,888 | -44.15 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 23,523 | 1,379.43 | 276 | 1,050.00 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 98,110 | 1,153 | ||||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 5,725 | 93.09 | 67 | 45.65 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 20,606 | 11.96 | 242 | -15.09 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 8,760 | 103 | ||||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,801,910 | 0.13 | 22,452 | -49.95 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 465 | 10.71 | 5 | -16.67 | ||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 235,218 | 61.06 | 2,764 | 21.93 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 1,425 | 0.14 | 17 | -27.27 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 12,015 | 150 | ||||||
| 2025-06-26 | NP | MFWTX - MFS 全球总回报基金 A | 116,799 | 1,388 | ||||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 4,679 | 8.79 | 55 | -18.18 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 10,238 | 120 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 94,943 | 117.12 | 1,116 | 64.45 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 2,627 | 31 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 104 | 33.33 | 1 | 0.00 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,872 | 283.92 | 57 | 200.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 214,997 | 2,526 | ||||||
| 2025-07-10 | 13F | 科扎克联合公司 | 332 | 0.91 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 505,557 | 92.70 | 5,940 | 45.91 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 700 | 100.00 | 8 | 60.00 | ||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 14,310 | 222 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 54,000 | 6.08 | 673 | -47.04 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 369,690 | 4,344 | ||||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 256,250 | 0.66 | 3,011 | -23.80 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 962 | 0.10 | 11 | -21.43 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 87,705 | 25.60 | 1,042 | -42.58 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 144,362 | 37.99 | 1,715 | -36.86 | ||||
| 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 | 60,101 | 2.05 | 706 | -22.67 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 10,808 | 8.20 | 127 | -18.71 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 26,800 | 145.87 | 12 | 83.33 | |||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 158,043 | 0.60 | 1,857 | -23.83 | ||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 863 | 11 |
