机构和基金投资人持股 - 买家
在ADT公司中开设新头寸的主要持有者包括 VEIPX - 先锋股票收益基金投资者股份, CALF - Pacer 美国小型现金牛 100 ETF, COWG - Pacer 美国大盘现金牛成长领袖 ETF, 轩尼诗顾问公司, SYLD - Cambria 股东收益 ETF, HFCGX - 轩尼诗基石成长基金投资者类别, Worldquant Millennium Advisors Llc, TMLCX - Simt 税务管理大盘基金 F 类, Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类, Peak6有限责任公司, MSCQX - 美世美国中小型股票基金 I 类, SSMAX - Siit 中小盘股票基金 - A 类, F/M 投资有限责任公司, 杰克逊溪投资顾问有限责任公司, Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金, LCORX - Leuthold 核心投资基金零售类, FLQL - 富兰克林 LibertyQ 美国股票 ETF, PCSVX - PACE 中小型共同价值股票投资 P 级, 贝尔德金融集团有限公司, 和 OASVX - 最佳中小盘价值基金 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 8,453 | 0.69 | 71 | 4.41 | ||||
2025-08-14 | 13F | 采石场LP | 20,129 | 1,001.15 | 170 | 1,114.29 | ||||
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 | 21,237 | 20.72 | 180 | 25.17 | ||||
2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 14,532 | 282.62 | 123 | 310.00 | ||||
2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 17,024 | 37.59 | 142 | 39.60 | ||||
2025-08-08 | 13F | 哈特兰有限公司 | 10,358 | 271.79 | 88 | 295.45 | ||||
2025-07-22 | 13F | HFM投资顾问有限责任公司 | 70 | 204.35 | 1 | |||||
2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 430,104 | 13.51 | 3,643 | 18.09 | ||||
2025-07-07 | 13F | OMNI 360 财富公司 | 18,470 | 45.18 | 156 | 51.46 | ||||
2025-08-11 | 13F | 美国信安证券公司 | 41 | 0 | ||||||
2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 10,900 | 92 | ||||||
2025-08-08 | 13F | 大西洋信托有限责任公司 | 785 | 10.41 | 7 | 20.00 | ||||
2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 477,053 | 4,465.10 | 4,041 | 4,652.94 | ||||
2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 13,589 | 19.05 | 113 | 21.51 | ||||
2025-08-28 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 175,011 | 5.35 | 1,482 | 9.62 | ||||
2025-08-13 | 13F | 卡普拉管理有限公司 | 38,959 | 330 | ||||||
2025-08-13 | 13F | Skandinaviska Enskilda Banken AB(出版) | 445,692 | 143.43 | 3,775 | 153.36 | ||||
2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 284,934 | 1.85 | 2,285 | 6.38 | ||||
2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 155,528 | 1 | ||||||
2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 340,900 | 99.71 | 2,887 | 107.85 | ||||
2025-07-22 | 13F | 湾港财富管理有限责任公司 | 69 | 331.25 | 1 | |||||
2025-07-07 | 13F | Versant 资本管理公司 | 10,928 | 156.77 | 93 | 170.59 | ||||
2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 43,554 | 13.19 | 362 | 14.92 | ||||
2025-08-04 | 13F | 资产标记公司 | 515 | 4 | ||||||
2025-07-08 | 13F | 加拉赫资本管理有限责任公司 | 89,995 | 17.49 | 762 | 22.31 | ||||
2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 163,694 | 0.04 | 1,386 | 4.13 | ||||
2025-07-17 | 13F | 迪努佐私人财富有限公司 | 178 | 28.99 | 2 | 0.00 | ||||
2025-07-28 | NP | VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,881 | 274 | ||||||
2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 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 | 36,484 | 25.01 | 309 | 30.38 | ||||
2025-08-14 | 13F | 福帆资本有限责任公司 | 19,377 | 164 | ||||||
2025-08-14 | 13F | 加拿大皇家银行 | 3,336,589 | 732.88 | 28,261 | 766.64 | ||||
2025-08-12 | 13F | 艾根投资管理有限公司 | 81,479 | 690 | ||||||
2025-08-15 | 13F | 田纳西州财政部 | 35,323 | 299 | ||||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 68,936 | 34.64 | 553 | 40.46 | ||||
2025-08-12 | 13F | 磁星金融有限责任公司 | 14,316 | 121 | ||||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 31,000 | 263 | ||||||
2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 81,509 | 690 | ||||||
2025-08-11 | 13F | 环球保险及服务有限公司 | 1,236,727 | 27.34 | 10,475 | 32.51 | ||||
2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 1,853,334 | 14,864 | ||||||
2025-07-08 | 13F | NBC 证券公司 | 131,410 | 1 | ||||||
2025-07-17 | 13F | 阿奇福德资本策略有限责任公司 | 73,936 | 626 | ||||||
2025-08-14 | 13F | 野村控股公司 | 48,673 | 91.48 | 412 | 100.00 | ||||
2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 4,137,231 | 40.34 | 34,422 | 42.57 | ||||
2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 81,985 | 27.91 | 658 | 33.54 | ||||
2025-06-26 | NP | DFFVX - 美国目标价值投资组合 - 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 | 3,204,586 | 70.83 | 25,701 | 78.40 | ||||
2025-03-27 | NP | COWZ - Pacer 美国现金牛 100 ETF | 34,253,637 | 30.74 | 263,068 | 29.06 | ||||
2025-08-01 | 13F | 贝西默集团公司 | 2,500 | 0 | ||||||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 26,412 | 224 | ||||||
2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 47,674 | 48.67 | 404 | 54.41 | ||||
2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 6,957 | 59 | ||||||
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 | 231,043 | 13.24 | 1,922 | 15.02 | ||||
2025-08-12 | 13F | 动态技术实验室私人有限公司 | 92,166 | 529.64 | 781 | 556.30 | ||||
2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 104,079 | 1,863.38 | 882 | 1,948.84 | ||||
2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 600,504 | 709.26 | 5,116 | 745.62 | ||||
2025-08-05 | 13F | 纽约梅隆银行 | 6,455,703 | 6.31 | 54,680 | 10.62 | ||||
2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 23,279 | 197 | ||||||
2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 3,438 | 29 | ||||||
2025-08-13 | 13F | 直径资本有限合伙人 | 10,898 | 92 | ||||||
2025-08-12 | 13F | SRS 资本顾问公司 | 1,494 | 19.14 | 13 | 20.00 | ||||
2025-07-30 | NP | PTEC - Global X PropTech ETF | 11,077 | 27.63 | 92 | 29.58 | ||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 451,366 | 63.39 | 3,823 | 70.06 | ||||
2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 410,000 | 127.78 | 3,473 | 137.00 | ||||
2025-08-14 | 13F | 安盛公司 | 2,060,518 | 54.19 | 17,453 | 60.43 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Call | 503,300 | 4,263 | |||||
2025-08-14 | 13F | 特扎资本管理有限责任公司 | 19,958 | 169 | ||||||
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 | 30,199 | 16.04 | 251 | 17.84 | ||||
2025-07-21 | 13F | 克伦威尔控股有限公司 | 31 | 0 | ||||||
2025-08-12 | 13F | 瑞士国家银行 | 756,821 | 14.58 | 6,410 | 19.23 | ||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 230,286 | 24.99 | 1,847 | 30.55 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Put | 670,500 | 1,762.50 | 5,679 | 1,838.23 | |||
2025-08-05 | 13F | 科顿资本公司 | 15,567 | 22.56 | 132 | 27.18 | ||||
2025-08-01 | 13F | Envestnet资产管理公司 | 286,052 | 79.78 | 2,423 | 87.03 | ||||
2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 41,189 | 4.06 | 349 | 8.07 | ||||
2025-08-01 | 13F | 德克萨斯州教师退休制度 | 65,488 | 32.42 | 555 | 37.81 | ||||
2025-07-23 | 13F | 忠诚金融集团咨询服务有限责任公司 | 22,823 | 0.86 | 195 | 5.43 | ||||
2025-08-14 | 13F | CTC替代策略有限公司 | 17,400 | 147 | ||||||
2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 235,138 | 1,992 | ||||||
2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 13,145 | 112 | ||||||
2025-08-21 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 19,944 | 169 | ||||||
2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 1,765,675 | 42.39 | 14,955 | 48.16 | ||||
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 | 163,559 | 25.39 | 1,312 | 30.97 | ||||
2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 1,678,055 | 0.07 | 14,213 | 4.13 | ||||
2025-08-08 | 13F | 等投资顾问公司 | 10,877 | 0.08 | 92 | 4.55 | ||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 16,097,474 | 22.70 | 135,702 | 28.57 | ||||
2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | 192,770 | 1,633 | ||||||
2025-08-12 | 13F | XTX Topco有限公司 | 297,907 | 12.77 | 2,523 | 17.35 | ||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | 79,268 | 94.76 | 671 | 102.72 | ||||
2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 22,115 | 143.50 | 187 | 156.16 | ||||
2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 81,603 | 691 | ||||||
2025-08-26 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 174,122 | 1,475 | ||||||
2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 30,468 | 64.51 | 244 | 71.83 | ||||
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 | 56,588 | 34.59 | 479 | 40.06 | ||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 247,428 | 4.47 | 2 | 100.00 | ||||
2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 16,352 | 36.65 | 131 | 43.96 | ||||
2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 7,728 | 32.60 | 65 | 38.30 | ||||
2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 225,328 | 2 | ||||||
2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 14,954 | 5.79 | 120 | 10.19 | ||||
2025-07-25 | 13F | CWM有限公司 | 421,693 | 25.87 | 4 | 50.00 | ||||
2025-07-11 | 13F | 赖特投资者服务公司 | 89,291 | 25.76 | 756 | 31.02 | ||||
2025-08-12 | 13F | 富兰克林资源公司 | 1,439,250 | 5,200.52 | 12,190 | 5,415.84 | ||||
2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 4,000 | 34 | ||||||
2025-08-11 | 13F | 私人顾问集团有限责任公司 | 25,999 | 0.36 | 220 | 4.76 | ||||
2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 67,197 | 117.72 | 569 | 126.69 | ||||
2025-07-15 | 13F | 灰点有限责任公司 | 20,297 | 172 | ||||||
2025-08-14 | 13F | 骏利亨德森集团有限公司 | 808,519 | 449.61 | 6,836 | 474.45 | ||||
2025-07-25 | 13F | 航点财富顾问 | 14,285 | 121 | ||||||
2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 10,000 | 85 | ||||||
2025-07-30 | NP | SNSR - Global X 物联网 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 877,443 | 9.07 | 7,300 | 10.81 | ||||
2025-08-15 | 13F | 摩根士丹利 | 11,780,441 | 112.53 | 99,780 | 121.15 | ||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 115,604 | 18.22 | 979 | 23.14 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 16,445,177 | 223.74 | 139,291 | 236.86 | ||||
2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 100,645 | 852 | ||||||
2025-08-14 | 13F | 北卡罗来纳州财政部长 | 391,679 | 56.98 | 3 | 50.00 | ||||
2025-08-12 | 13F | Nuveen有限责任公司 | 1,826,933 | 63.33 | 15,474 | 69.95 | ||||
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 | 8,777 | 20.50 | 74 | 25.42 | ||||
2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 216,960 | 41.29 | 1,740 | 69.26 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 3,292,896 | 35.95 | 27,891 | 41.46 | ||||
2025-08-14 | 13F | 耆那全球有限公司 | 1,356,037 | 149.20 | 11,486 | 159.31 | ||||
2025-08-14 | 13F | Point72香港有限公司 | 4,442 | 38 | ||||||
2025-08-14 | 13F | 大和证券集团公司 | 80,300 | 1 | ||||||
2025-07-29 | 13F | 私人信托公司 | 151 | 0.67 | 1 | 0.00 | ||||
2025-08-06 | 13F | 福卡斯金融公司 | 795,689 | 6,739 | ||||||
2025-07-11 | 13F | 格罗夫银行与信托 | 994 | 8 | ||||||
2025-08-08 | 13F | MTM 投资管理有限责任公司 | 123 | 1 | ||||||
2025-08-14 | 13F | Ieq资本有限公司 | 1,226,375 | 52.11 | 10,387 | 58.29 | ||||
2025-07-31 | 13F | 奥本海默公司 | 105,200 | 4.57 | 891 | 8.92 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 689,192 | 5,837 | ||||||
2025-08-08 | 13F | Avantax 咨询服务公司 | 15,028 | 1.97 | 127 | 6.72 | ||||
2025-08-14 | 13F | 富国银行/百万 | 67,730 | 113.38 | 574 | 122.09 | ||||
2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 160,825 | 19.07 | 1,362 | 23.93 | ||||
2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 1,393,953 | 8.45 | 11,807 | 12.85 | ||||
2025-08-14 | 13F | CSS 有限公司/il | Call | 34,700 | 15.67 | 294 | 20.08 | |||
2025-08-14 | 13F | CSS 有限公司/il | 133,970 | 128.93 | 1,135 | 138.24 | ||||
2025-08-14 | 13F | 字幕管理有限责任公司 | 10,000 | 85 | ||||||
2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 70,400 | 596 | |||||
2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 318 | 8.90 | 3 | 0.00 | ||||
2025-08-14 | 13F | 麦格理集团有限公司 | 145,700 | 7,326.10 | 1,234 | 8,126.67 | ||||
2025-07-14 | 13F | 卡皮塔罗投资有限公司 | 19,093 | 162 | ||||||
2025-06-26 | NP | MSTVX - 晨星另类基金 | 344 | |||||||
2025-08-27 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 23,113 | 4.44 | 196 | 8.33 | ||||
2025-08-14 | 13F | 曼氏集团 | 395,761 | 3,352 | ||||||
2025-08-19 | 13F | 新桥金融服务集团有限公司 | 1,256 | 11 | ||||||
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 | 403,761 | 16.00 | 3,359 | 17.86 | ||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 471,568 | 2.50 | 3,994 | 6.68 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 63,638 | 28.31 | 510 | 34.21 | ||||
2025-08-12 | 13F | 恒线顾问公司 | 341,003 | 7.77 | 2,888 | 12.16 | ||||
2025-08-15 | 13F | 大西人寿保险公司 /can/ | 235,292 | 37.52 | 2 | 0.00 | ||||
2025-08-11 | 13F | 交响金融有限公司 | 47,790 | 405 | ||||||
2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 63,978 | 2.73 | 542 | 6.92 | ||||
2025-08-13 | 13F | 胜利资本管理公司 | 3,409,897 | 1.88 | 28,882 | 6.01 | ||||
2025-08-14 | 13F | 第一资产管理有限公司 | 135,421 | 1,138 | ||||||
2025-08-13 | 13F | M&T银行公司 | 37,762 | 320 | ||||||
2025-05-28 | NP | Nuveen 核心股票阿尔法基金 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 | 155,500 | 388.67 | 1,266 | 372.01 | ||||
2025-08-14 | 13F | 工程师 门经理 LP | 24,676 | 91.60 | 209 | 100.96 | ||||
2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 224,765 | 0.71 | 1,904 | 4.79 | ||||
2025-07-25 | 13F | 海明顿财富管理 | 1,277 | 38.80 | 0 | |||||
2025-06-26 | NP | DFEOX - 美国核心股票 1 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 | 551,887 | 42.82 | 4,426 | 49.17 | ||||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 94,591 | 9.91 | 801 | 14.43 | ||||
2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 45,748 | 48.47 | 387 | 54.80 | ||||
2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 15,408 | 131 | ||||||
2025-06-24 | NP | SNXFX - 嘉信 1000 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 | 131,942 | 12.84 | 1,058 | 17.82 | ||||
2025-08-14 | 13F | 托罗索投资有限责任公司 | 172,651 | 14.35 | 1,462 | 19.06 | ||||
2025-06-24 | NP | Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类 | 630,874 | 5,060 | ||||||
2025-08-12 | 13F | 瓦德尔联合有限公司 | 12,388 | 105 | ||||||
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 | 5,537,879 | 46,906 | ||||||
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 | 203,311 | 13.92 | 1,692 | 15.74 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 4,351 | 39.86 | 37 | 44.00 | ||||
2025-08-04 | 13F | 汉兹金融服务公司 | 141 | 907.14 | 0 | |||||
2025-08-13 | 13F | 联合爱马仕有限公司 | 41,307 | 42.55 | 350 | 48.51 | ||||
2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 95,958 | 17.75 | 813 | 22.47 | ||||
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 | 6,858 | 311.64 | 58 | 346.15 | ||||
2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 228,984 | 2 | ||||||
2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 12,237 | 9.88 | 102 | 10.99 | ||||
2025-07-31 | 13F | R平方有限公司 | 22,176 | 188 | ||||||
2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 62,585 | 19.18 | 502 | 24.32 | ||||
2025-08-11 | 13F | 野村资产管理有限公司 | 6,200 | 51.22 | 53 | 57.58 | ||||
2025-05-22 | NP | ROSC - 哈特福德多因素小盘股 ETF | 2,594 | 21 | ||||||
2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 109,600 | 26.85 | 879 | 32.43 | ||||
2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 19,111 | 47.45 | 162 | 53.33 | ||||
2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 15,586 | 18.90 | 132 | 24.53 | ||||
2025-07-30 | NP | BFOR - 巴伦 400 ETF | 49,073 | 408 | ||||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 2,724 | 9.05 | 23 | 15.00 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 1,184,564 | 55.14 | 10,033 | 61.43 | ||||
2025-07-14 | 13F | 格里斯金融有限公司 | 12,691 | 8.25 | 107 | 12.63 | ||||
2025-08-13 | 13F | 新斯科舍银行 | 1,649,800 | 13,974 | ||||||
2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,088 | 0.14 | 18 | 6.25 | ||||
2025-08-14 | 13F | 前奏资本管理有限公司 | 31,364 | 88.94 | 266 | 96.30 | ||||
2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 6,083 | 126.64 | 52 | 142.86 | ||||
2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 96,074 | 799 | ||||||
2025-08-13 | 13F | 文艺复兴科技有限公司 | 7,129,906 | 30.43 | 60,390 | 35.71 | ||||
2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 2,364,452 | 0.29 | 18,963 | 4.73 | ||||
2025-07-16 | 13F | 达科他财富管理 | 13,873 | 118 | ||||||
2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 843,003 | 7,140 | ||||||
2025-08-13 | 13F | 跳跃金融有限责任公司 | 155,607 | 815.34 | 1,318 | 854.35 | ||||
2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 502 | 4 | ||||||
2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 10,994 | 93 | ||||||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 699,807 | 0.01 | 5,927 | 4.07 | ||||
2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 74,769 | 600 | ||||||
2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 912 | 8 | ||||||
2025-08-12 | 13F | 熵技术有限公司 | 99,900 | 846 | ||||||
2025-08-14 | 13F | Qube研究与技术有限公司 | 1,548,049 | 13,112 | ||||||
2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 4,341 | 25.35 | 36 | 28.57 | ||||
2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 787,010 | 6,666 | ||||||
2025-08-26 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 29,783 | 147.10 | 252 | 157.14 | ||||
2025-08-12 | 13F | NDVR 公司 | 18,657 | 77.67 | 158 | 85.88 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | 9,649,159 | 28.59 | 81,728 | 33.80 | ||||
2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 139,955 | -313.68 | 1,185 | -322.33 | ||||
2025-07-23 | 13F | Cortland Associates Inc/月 | 32,649 | 0.10 | 277 | 4.53 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 2,171 | 43.30 | 18 | 50.00 | ||||
2025-08-15 | 13F | Captrust 财务顾问 | 114,859 | 50.04 | 973 | 56.02 | ||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 229 | 47.74 | 2 | 0.00 | ||||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 424,383 | 9.72 | 3,595 | 14.17 | ||||
2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 688,199 | 1,475.44 | 5,829 | 1,541.97 | ||||
2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 1,914,762 | 210.42 | 16,218 | 223.00 | ||||
2025-08-11 | 13F | 授权基金有限责任公司 | 897,334 | 1.51 | 7,600 | 5.63 | ||||
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 | 141,891 | 1,181 | ||||||
2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 200,890 | 5.34 | 1,671 | 7.05 | ||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 324 | 3 | ||||||
2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 132,329 | 8.93 | 1,121 | 13.36 | ||||
2025-08-13 | 13F | 纽约州共同退休基金 | 297,352 | 44.01 | 3 | 100.00 | ||||
2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 471,023 | 18.18 | 3,990 | 22.97 | ||||
2025-08-13 | 13F | BCJ 资本管理有限公司 | 23,960 | 203 | ||||||
2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 135,617 | 29.15 | 1,149 | 34.43 | ||||
2025-07-30 | 13F | 道德公司 | 137,843 | 99.60 | 1,162 | 106.39 | ||||
2025-08-08 | 13F | 橡蓟有限责任公司 | 173,721 | 1,471 | ||||||
2025-08-26 | NP | GFSYX - 机构战略另类基金 | 102 | -19.20 | ||||||
2025-08-12 | 13F | 德国商业银行 | 111,900 | 44.76 | 1 | |||||
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 | 2,206,396 | 14.44 | 18,357 | 16.26 | ||||
2025-08-13 | 13F | PharVision 顾问有限责任公司 | 19,273 | 163 | ||||||
2025-08-14 | 13F | 水产资本管理有限责任公司 | 369,781 | 3,132 | ||||||
2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 7,860 | 16.96 | 65 | 18.18 | ||||
2025-07-09 | 13F | 巴伦财富管理有限公司 | 11,350 | 96 | ||||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 7,651 | 65 | ||||||
2025-08-14 | 13F | 加州教师退休制度 | 380,961 | 18.15 | 3,227 | 22.94 | ||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 2,741,941 | 107.47 | 23,224 | 115.90 | ||||
2025-08-14 | 13F | 联信银行 | 104,781 | 23.16 | 887 | 28.18 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 30,301 | 257 | ||||||
2025-08-11 | 13F | WPG顾问有限责任公司 | 2,651 | 22 | ||||||
2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 48,278 | 409 | ||||||
2025-08-14 | 13F | 综合财富概念有限责任公司 | 36,866 | 312 | ||||||
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 | 7,270,103 | 23.96 | 58,306 | 29.45 | ||||
2025-08-12 | 13F | 催化剂基金管理有限公司 | 19,900 | 169 | ||||||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 58,999 | 500 | ||||||
2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 21,487 | 19.91 | 182 | 24.83 | ||||
2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 7,709 | 86.16 | 65 | 96.97 | ||||
2025-08-12 | 13F | AlphaCore资本有限责任公司 | 39,943 | 341 | ||||||
2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 89,376 | 0.00 | 757 | 4.13 | ||||
2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 214 | 2 | ||||||
2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 104,800 | 888 | ||||||
2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 24,126 | 28.67 | 193 | 34.03 | ||||
2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 299,500 | 68.73 | 2,537 | 75.62 | ||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 259 | 3.60 | 2 | 0.00 | ||||
2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 160,063 | 30.88 | 1,284 | 36.63 | ||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 303,379 | 18.21 | 2,570 | 22.98 | ||||
2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 41,307 | 42.55 | 350 | 48.51 | ||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 16,346,077 | 5.51 | 138,451 | 9.79 | ||||
2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 1,011,170 | 63.69 | 8,565 | 70.33 | ||||
2025-08-26 | NP | IGHSX - Voya 全球股票投资组合 S 级 | 216,608 | 100.07 | 1,835 | 108.17 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | 621,259 | 359.84 | 5,245 | 379.78 | ||||
2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 64,261 | 18.21 | 535 | 20.00 | ||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 31,869,188 | 22.21 | 269,931 | 27.17 | ||||
2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 19,849 | 45.55 | 168 | 51.35 | ||||
2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 1,427 | 137.44 | 12 | 266.67 | ||||
2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 1,928 | 16 | ||||||
2025-08-13 | 13F | Vinva投资管理有限公司 | 64,124 | 129.70 | 828 | 130.64 | ||||
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 | 61,368 | 31.29 | 492 | 37.43 | ||||
2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 139,657 | 1,183 | ||||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 13,100 | 55.95 | 111 | 61.76 | |||
2025-07-31 | 13F | 白金汉战略合作伙伴 | 85,742 | 106.35 | 726 | 114.79 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | 31,213 | 6,993.86 | 264 | 8,700.00 | ||||
2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 13,943 | 58.21 | 112 | 65.67 | ||||
2025-06-18 | NP | NWHDX - 全国贝拉德认知价值基金 A 类 | 57,400 | 460 | ||||||
2025-07-17 | 13F | 健全收入策略有限责任公司 | 936,454 | 5.94 | 7,932 | 10.23 | ||||
2025-08-13 | 13F | RSM美国财富管理有限公司 | 13,096 | 112 | ||||||
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 | 184,050 | 15.06 | 1,476 | 20.20 | ||||
2025-07-23 | 13F | Klp资本管理公司 | 83,296 | 35.89 | 709 | 41.52 | ||||
2025-08-12 | 13F | Axq资本有限合伙人 | 127,026 | 129.93 | 1,076 | 139.42 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | 86,491 | 733 | ||||||
2025-08-13 | 13F | 正交资本有限公司 | 90,361 | 29.08 | 764 | 34.27 | ||||
2025-08-14 | 13F | 红木投资管理有限公司 | 161,749 | 0.34 | 1 | 0.00 | ||||
2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 245,754 | 72.47 | 2,045 | 75.30 | ||||
2025-08-11 | 13F | 莫纳西投资管理有限公司 | 600,406 | 4.42 | 5,085 | 8.65 | ||||
2025-08-14 | 13F | 道富银行 | 8,963,883 | 10.57 | 76,423 | 15.11 | ||||
2025-06-25 | NP | 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 | 302,792 | 2,428 | ||||||
2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 4,156 | 35 | ||||||
2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 13,157 | 996.42 | 111 | 1,133.33 | ||||
2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,916 | 8.49 | 16 | 7.14 | ||||
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 | 743,618 | 14.02 | 6,187 | 15.82 | ||||
2025-08-08 | 13F | 贝拉德公司 | 57,400 | 55.14 | 486 | 61.46 | ||||
2025-08-13 | 13F | 史密斯摩尔公司 | 54,299 | 0.13 | 460 | 4.08 | ||||
2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 2,566,675 | 0.44 | 21,740 | 4.51 | ||||
2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 412,167 | 17.71 | 3,306 | 22.91 | ||||
2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 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 | 302,496 | 277.81 | 2,426 | 295.11 | ||||
2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 1,647,694 | 9.06 | 13,215 | 13.89 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 31,696 | 268 | ||||||
2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 211,274 | 96.08 | 1,758 | 99.21 | ||||
2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 75,883 | 124.89 | 643 | 175.54 | ||||
2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 62,918 | 19.00 | 533 | 23.72 | ||||
2025-07-29 | NP | FDLS - Inspire Fidelis 多因子 ETF | 98,654 | 821 | ||||||
2025-08-12 | 13F | Elo 相互养老保险公司 | 123,788 | 126.13 | 1,048 | 135.51 | ||||
2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 44,745 | 5.01 | 359 | 9.48 | ||||
2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 72,456 | 614 | ||||||
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 | 1,258,367 | 20.84 | 10,092 | 26.20 | ||||
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 | 577,817 | 23.98 | 4,807 | 25.97 | ||||
2025-08-12 | 13F/A | 波士顿合作伙伴 | 350,752 | 83.35 | 2,971 | 90.75 | ||||
2025-07-29 | 13F | 弗吉尼亚退休系统等 | 88,600 | 65.61 | 750 | 72.41 | ||||
2025-08-11 | 13F | 科维斯特有限公司 | 2,374 | 118.80 | 0 | |||||
2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 920,032 | 53.69 | 7,793 | 59.93 | ||||
2025-09-03 | 13F | 美国信托 | 17,783 | 151 | ||||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | 28,042 | 236 | ||||||
2025-08-13 | 13F | 贝尔德金融集团有限公司 | 149,657 | 1,268 | ||||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 20,900 | 176 | |||||
2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 11,179 | 95 | ||||||
2025-07-24 | 13F | 美国合众银行\de\ | 15,368 | 418.84 | 130 | 441.67 | ||||
2025-07-30 | 13F | TFB 顾问有限责任公司 | 54,439 | 0.09 | 461 | 4.30 | ||||
2025-08-13 | 13F | 箭街资本有限合伙企业 | 13,693,517 | 179.62 | 115,984 | 190.96 | ||||
2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 94,227 | 23.02 | 798 | 28.09 | ||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 568 | 1,220.93 | 5 | |||||
2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 17,101 | 15.13 | 137 | 20.18 | ||||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 102,866 | 81.37 | 825 | 89.43 | ||||
2025-06-25 | NP | NAWGX - Voya 全球股票基金 A 类 | 118,679 | 101.61 | 952 | 110.40 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 12,301 | 104 | ||||||
2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 48,466 | 159.18 | 411 | 169.74 | ||||
2025-08-01 | 13F | 超越财富集体有限责任公司 | 11,168 | 95 | ||||||
2025-08-15 | NP | Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 | 198,323 | 1,680 | ||||||
2025-08-14 | 13F | 哥谭资产管理有限公司 | 1,033,835 | 23.89 | 8,757 | 28.92 | ||||
2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 165,200 | 9.62 | 1,374 | 11.35 | ||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 414,610 | 16.95 | 3,512 | 21.70 | ||||
2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 269,999 | 0.66 | 2,287 | 4.72 | ||||
2025-08-14 | 13F | DRW 证券有限责任公司 | 53,881 | 456 | ||||||
2025-07-30 | 13F | 论坛财务管理有限合伙人 | 29,526 | 0.27 | 250 | 4.60 | ||||
2025-08-06 | 13F | 福克斯运行管理有限公司 | 77,428 | 656 | ||||||
2025-08-14 | 13F | 瑞银集团 | 7,312,180 | 31.97 | 61,934 | 37.32 | ||||
2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 11 | 0 | ||||||
2025-08-13 | 13F | F/M 投资有限责任公司 | 237,425 | 2,011 | ||||||
2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,155,578 | 43.91 | 9,788 | 49.74 | ||||
2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 90,248 | 764 | ||||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,992 | 24.34 | 16 | 25.00 | ||||
2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 11,689 | 4.18 | 94 | 8.14 | ||||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-08-14 | 13F | 高盛集团公司 | 1,670,541 | 77.35 | 14,149 | 84.54 | ||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
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 | 1,067,929 | 16.46 | 8,885 | 18.31 | ||||
2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 9,061 | 22.26 | 73 | 28.57 | ||||
2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 58,406 | 13.95 | 468 | 19.08 | ||||
2025-08-14 | 13F | 塞伊投资公司 | 1,619,522 | 157.34 | 13,717 | 167.81 | ||||
2025-06-27 | NP | SYLD - Cambria 股东收益 ETF | 1,218,359 | 9,771 | ||||||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 191 | 2 | ||||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 5,886 | 0 | ||||||
2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 20,384 | 170 | ||||||
2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 75,589 | 640 | ||||||
2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 419,094 | 17.29 | 3,550 | 22.04 | ||||
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 | 21,701 | 20.47 | 181 | 22.45 | ||||
2025-08-14 | 13F | 威斯康星州投资委员会 | 155,844 | 2.48 | 1,320 | 6.63 | ||||
2025-03-26 | NP | GUNZ-塔特尔资本自卫指数 ETF | 4,398 | 113.39 | 34 | 135.71 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 15,900 | 135 | |||||
2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 199,304 | 22.39 | 1,658 | 24.38 | ||||
2025-08-04 | 13F | 俄亥俄州 | 262,825 | 28.62 | 2,226 | 33.85 | ||||
2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票 | 19,717 | 167 | ||||||
2025-03-31 | NP | FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 120,145 | 41.21 | 923 | 50.65 | ||||
2025-07-24 | 13F | Jfs 财富顾问有限公司 | 675 | 22.28 | 6 | 25.00 | ||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 6,338 | 3.60 | 54 | 8.16 | ||||
2025-08-14 | 13F | 斯蒂菲尔金融公司 | 250,349 | 28.26 | 2,120 | 33.50 | ||||
2025-07-28 | 13F | 安联资产管理有限公司 | 14,638,575 | 2,089.44 | 123,989 | 2,178.35 | ||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | 231,591 | 72.62 | 1,962 | 79.58 | ||||
2025-07-25 | 13F | 正义投资有限责任公司 | 70,506 | 67.98 | 597 | 75.07 | ||||
2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 4,110 | 60.55 | 33 | 68.42 | ||||
2025-08-12 | 13F | 杰富瑞金融集团公司 | 411,086 | 3,482 | ||||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 342,575 | 128.37 | 2,902 | 137.59 | ||||
2025-08-13 | 13F | 洛伊特霍尔德集团有限公司 | 365,317 | 672.85 | 3,094 | 705.73 | ||||
2025-07-09 | 13F | Krilogy金融有限责任公司 | 29,046 | 246 | ||||||
2025-07-14 | 13F | 艾金融服务有限公司 | 80,591 | 4.73 | 683 | 8.95 | ||||
2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 258,200 | 2,187 | ||||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 45 | 0 | ||||||
2025-08-12 | 13F | 保德信金融公司 | 1,571,444 | 38.57 | 13,310 | 44.19 | ||||
2025-08-26 | NP | LST——Leuthold 精选行业 ETF | 18,114 | 153 | ||||||
2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 | 32,000 | 271 | ||||||
2025-07-21 | 13F | 轩尼诗顾问公司 | 1,251,700 | 10,602 | ||||||
2025-08-11 | 13F | LSV资产管理 | 24,727,193 | 97.11 | 209 | 104.90 | ||||
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 | 126,120 | 15.44 | 1,011 | 20.50 | ||||
2025-08-04 | 13F | 阿特里亚投资有限公司 | 15,119 | 13.54 | 128 | 18.52 | ||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 290,594 | 36.60 | 2,461 | 42.17 | ||||
2025-08-14 | 13F | SummitTX Capital,LP | 49,091 | 416 | ||||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 31,100 | 263 | |||||
2025-06-26 | NP | DFQTX - 美国核心股票 2 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 | 439,247 | 35.45 | 3,523 | 41.45 | ||||
2025-08-20 | NP | WBCIX - William Blair 中小盘核心基金 I 类 | 117,778 | 7.04 | 998 | 11.40 | ||||
2025-08-14 | 13F | Sig 经纪公司 | 11,482 | 97 | ||||||
2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 392,860 | 1.05 | 3,269 | 2.67 | ||||
2025-08-13 | 13F | 波伦资本管理有限公司 | 72,926 | 618 | ||||||
2025-08-11 | 13F | 经验金融有限责任公司 | 115,928 | 982 | ||||||
2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 15,983 | 35.81 | 135 | 42.11 | ||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,669,446 | 44.63 | 14,140 | 50.51 | ||||
2025-06-30 | NP | CALF - Pacer 美国小型现金牛 100 ETF | 4,460,252 | 35,771 | ||||||
2025-07-17 | 13F | 西北财富管理有限公司 | 12,495 | 16.49 | 106 | 20.69 | ||||
2025-08-08 | 13F | 十字马克全球控股公司 | 244,468 | 37.85 | 2,071 | 43.45 | ||||
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 | 106,028 | 69.83 | 898 | 76.77 | ||||
2025-08-14 | 13F | 拉扎德资产管理公司 | 3,440,192 | 81.49 | 29 | 93.33 | ||||
2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 144,931 | 28.65 | 1,162 | 34.34 | ||||
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 | 1,998,851 | 13.33 | 16,031 | 18.35 | ||||
2025-08-20 | NP | QCELX - AQR 大盘多风格基金 I 类 | 473,494 | 85.92 | 4,010 | 93.44 | ||||
2025-06-25 | NP | 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 | 37,161 | 298 | ||||||
2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 244,480 | 2,034 | ||||||
2025-08-11 | 13F | EMC资本管理公司 | 19,930 | 0 | ||||||
2025-07-21 | 13F | 111资本 | 63,520 | 538 | ||||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 188,248 | 3.92 | 1,510 | 8.48 | ||||
2025-08-14 | 13F | 西永资本有限公司 | 12,243 | 104 | ||||||
2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 4,800 | 41 | ||||||
2025-08-29 | NP | QVAL - Alpha Architect 美国量化价值 ETF | 897,108 | 1.88 | 7,599 | 6.01 | ||||
2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 86,436 | 732 | ||||||
2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 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 | 191,927 | 16.27 | 1,539 | 21.47 | ||||
2025-06-26 | NP | HFCGX - 轩尼诗基石成长基金投资者类别 | 931,200 | 7,468 | ||||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 1,052,943 | 135.44 | 8,918 | 145.00 | ||||
2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 66,556 | 564 | ||||||
2025-08-07 | 13F | 英杰华公司 | 31,520 | 267 | ||||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 29,782 | 503.61 | 252 | 530.00 | ||||
2025-08-12 | 13F | 德意志银行\ | 22,156 | 35.76 | 188 | 41.67 | ||||
2025-06-27 | NP | PCSVX - PACE 中小型共同价值股票投资 P 级 | 159,300 | 1,278 | ||||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 13,999 | 119 | ||||||
2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 64,490 | 18.63 | 546 | 23.53 | ||||
2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 230,581 | 70.54 | 1,953 | 77.55 | ||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,297,986 | 76.24 | 10,994 | 83.39 | ||||
2025-08-11 | 13F | 贝尔投资顾问公司 | 2,650 | 39.25 | 22 | 46.67 | ||||
2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 166,431 | 4.76 | 1,335 | 9.34 | ||||
2025-08-12 | 13F | MAI资本管理 | 2,200 | 19 | ||||||
2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 24,563 | 208 | ||||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 172,209 | 3.97 | 1,459 | 8.16 | ||||
2025-08-14 | 13F | 吉萨洛资本管理有限责任公司 | 15,443,574 | 2,988.71 | 130,807 | 3,113.93 | ||||
2025-08-08 | 13F | 创意策划 | 40,297 | 71.32 | 341 | 78.53 | ||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 37,006 | 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 | 11,772 | 16.34 | 94 | 22.08 | ||||
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 | 16,456 | 22.77 | 132 | 28.43 | ||||
2025-08-06 | 13F | 联邦股权服务有限公司 | 17,834 | 12.07 | 0 | |||||
2025-08-14 | 13F | 水手有限责任公司 | 204,292 | 216.70 | 1,730 | 229.52 | ||||
2025-07-31 | 13F | 布莱顿琼斯有限公司 | 56,532 | 479 | ||||||
2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 15,864 | 13.62 | 132 | 14.91 | ||||
2025-03-27 | NP | 富国银行主信托 - 富国银行大型公司价值投资组合大型公司价值投资组合 | 54,083 | 415 | ||||||
2025-07-29 | NP | EBI-长景优势ETF | 104,316 | 93,878.38 | 868 | |||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 1,363,314 | 3,162.92 | 11,547 | 3,296.18 | ||||
2025-08-11 | 13F | 花旗集团 | 402,032 | 162.86 | 3,405 | 173.71 | ||||
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 | 160,062 | 20.39 | 1,284 | 25.66 | ||||
2025-08-13 | 13F | 玛亚财富有限责任公司 | 15,461 | 27.58 | 131 | 34.02 | ||||
2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 2,724,444 | 66.29 | 21,850 | 73.66 | ||||
2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 56,957 | 10.45 | 474 | 12.09 | ||||
2025-08-14 | 13F | 伍德莱合伙公司 | 59,372 | 503 | ||||||
2025-08-12 | 13F | 新常春藤资本管理公司 | 167,036 | 1,415 | ||||||
2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 1,714,034 | 10.93 | 13,747 | 15.84 | ||||
2025-08-18 | 13F | 吉诺斯财富管理公司 | 369 | 195.20 | 3 | 200.00 | ||||
2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 522,780 | 231.57 | 4,428 | 245.05 | ||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 3,240 | 69.54 | 27 | 80.00 | ||||
2025-08-14 | 13F | 第一曼哈顿公司 | 1,076,725 | 0.16 | 9,179 | 4.18 | ||||
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 | 120,727 | 16.61 | 968 | 21.76 | ||||
2025-07-24 | 13F | 纪念碑资本管理公司 | 17,837 | 24.88 | 151 | 30.17 | ||||
2025-07-11 | 13F | 多元化信托公司 | 116,458 | 856.53 | 986 | 100.00 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 52,100 | 25.41 | 418 | 30.72 | ||||
2025-07-17 | 13F | Poinciana 顾问集团有限责任公司 | 17,544 | 9.15 | 149 | 13.85 | ||||
2025-06-26 | NP | SJVCX - Steward 大盘价值基金 C 类 | 50,400 | 404 | ||||||
2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 35 | 45.83 | 0 | |||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 13,665 | 3,633.61 | 111 | 5,450.00 | ||||
2025-08-12 | 13F | 帕瑟顾问公司 | 7,346,620 | 8.31 | 62,226 | 12.70 | ||||
2025-07-29 | NP | Voya 全球优势及优质机会基金 | 69,216 | 96.64 | 576 | 99.65 | ||||
2025-08-07 | 13F | 唤起财富有限公司 | 16,218 | 138 | ||||||
2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 5,399 | 45 | ||||||
2025-08-14 | 13F | Ariadne财富管理有限公司 | 20,045 | 176 | ||||||
2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 1,407,172 | 2.86 | 11,286 | 7.41 | ||||
2025-08-13 | 13F | 丰业资本公司 | 10,410 | 88 | ||||||
2025-08-14 | 13F | ArrowMark 科罗拉多控股有限责任公司 | 81,800 | 693 | ||||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 21,483 | 344.14 | 182 | 364.10 | ||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,730 | 127.50 | 23 | 155.56 | ||||
2025-06-25 | NP | TASVX - PGIM QMA 小盘价值基金 Z 类 | 108,100 | 823.93 | 867 | 873.03 | ||||
2025-08-13 | 13F | 挪威银行 | 25,953,363 | 219,825 | ||||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 9,635 | 82 | ||||||
2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 325,910 | 3 | ||||||
2025-06-26 | NP | LSVQX - LSV 小盘价值基金机构类别股票 | 293,100 | 1.91 | 2,351 | 6.43 | ||||
2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 10,114 | 86 | ||||||
2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 27,583 | 233 | ||||||
2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 2,393,039 | 861.79 | 20 | 900.00 | ||||
2025-08-27 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 12,157 | 54.93 | 103 | 61.90 | ||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 2,729 | 645.63 | 23 | 1,050.00 | ||||
2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 58,706 | 7.15 | 471 | 11.90 | ||||
2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 70,618 | 84.27 | 588 | 87.54 | ||||
2025-08-13 | 13F | 阿蒙迪 | 354,505 | 58,015.57 | 2,932 | 73,175.00 | ||||
2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 1,189,720 | 55.54 | 10,077 | 61.84 | ||||
2025-07-31 | 13F | 三井住友信托控股公司 | 10,200 | 86 | ||||||
2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 209,410 | 3.98 | 1,774 | 8.18 | ||||
2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 80,326 | 15.97 | 668 | 17.81 | ||||
2025-07-01 | 13F | 凯拉资本合伙公司 | 20,977 | 178 | ||||||
2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 91,260 | 759 | ||||||
2025-06-23 | NP | IYJ - iShares 美国工业 ETF | 85,101 | 8.74 | 683 | 13.48 | ||||
2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 82,133 | 0.22 | 696 | 4.20 | ||||
2025-08-13 | 13F | 麦肯齐金融公司 | 1,684,696 | 23.77 | 14,269 | 28.79 | ||||
2025-08-27 | NP | OASVX - 最佳中小盘价值基金 A 类 | 145,700 | 1,234 | ||||||
2025-08-06 | 13F | 萨凡特资本有限责任公司 | 303,240 | 5.81 | 2,568 | 10.12 | ||||
2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 218,339 | 22.46 | 1,849 | 27.43 | ||||
2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 1,443 | 12 | ||||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 235,425 | 11.59 | 1,994 | 16.13 | ||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 68,711 | 100.02 | 582 | 108.24 | ||||
2025-08-13 | 13F | 古根海姆资本有限公司 | 12,492 | 106 | ||||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 185,164 | 2.14 | 1,568 | 6.31 | ||||
2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 6,969 | 1.46 | 59 | 7.27 | ||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 94,300 | 0.11 | 756 | 4.56 | ||||
2025-08-07 | 13F | 商业银行 | 11,506 | 0.44 | 97 | 4.30 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 1,072,622 | 3.83 | 9,085 | 8.05 | ||||
2025-08-14 | 13F | 都铎投资公司等 | 1,680,468 | 0.97 | 14,234 | 5.06 | ||||
2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 216,021 | 127.43 | 1,830 | 136.61 | ||||
2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 2,464 | 25.65 | 20 | 26.67 |