机构和基金投资人持股 - 买家
在泰勒莫里森家居公司中开设新头寸的主要持有者包括 CCVAX - Calvert 小盘基金 A 类, 范埃克联合公司, Glenmede投资管理有限公司, 税务管理小型股投资组合 - 税务管理小型股投资组合, 布雷文·霍华德资本管理有限责任公司, ETEGX - 伊顿万斯小型基金 A 类, LPRE - Long Pond 房地产精选 ETF, Ieq资本有限公司, 耆那全球有限公司, KG&L 资本管理有限公司, 贝福瑞斯特资本有限公司, 红杉财务顾问有限责任公司, WSML - iShares MSCI 全球小型股 ETF, 阿卡迪奥斯财富顾问, 马拉加湾资本有限责任公司, 阿贝尔霍尔有限责任公司, 交响金融有限公司, 霍希默财富管理有限公司, RUSC - 美国小型股主动型股票ETF, 和 AlphaCore资本有限责任公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 5,031 | 1.49 | 283 | -7.21 | ||||
| 2025-08-21 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 4,757 | 2.70 | 292 | 5.04 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 202 | 39.31 | 12 | 50.00 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 170 | 10 | ||||||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 21,219 | 44.57 | 1,303 | 47.90 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 13,934 | 3.68 | 856 | 6.08 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 514,919 | 9.92 | 28,980 | 0.36 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 899,521 | 9.24 | 55,249 | 11.75 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 636 | 132.97 | 39 | 143.75 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 10,497 | 645 | ||||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 8,390 | 24.24 | 515 | 27.16 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 62,124 | 6.50 | 3,563 | -5.27 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 72,741 | 66.31 | 4,468 | 70.11 | ||||
| 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 | 108,784 | 9.13 | 6,122 | -0.36 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 196,357 | 210.68 | 12,060 | 217.87 | ||||
| 2025-07-16 | 13F | BOS 资产管理有限责任公司 | 14,989 | 7.69 | 921 | 10.18 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 9,776 | 196.06 | 1 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 12,946 | 7.43 | 795 | 9.96 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 2,082 | 8.78 | 128 | 11.40 | ||||
| 2025-06-24 | NP | SWSSX - 嘉信小盘指数基金 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 | 254,425 | 2.85 | 14,591 | -8.49 | ||||
| 2025-08-25 | NP | ETEGX - 伊顿万斯小型基金 A 类 | 21,494 | 1,320 | ||||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 273 | 17 | ||||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 9 | 125.00 | 1 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 27,466 | 10.12 | 1,687 | 12.63 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 4,818 | 6.62 | 296 | 8.86 | ||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 4,858 | 273 | ||||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 35,686 | 71.62 | 2,192 | 75.56 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 11,200 | 5.66 | 688 | 8.02 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 40,872 | 2,510 | ||||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 3,945 | 6.25 | 242 | 9.01 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 18,036 | 1,108 | ||||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 5,149 | 8.04 | 316 | 10.49 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 83 | 9.21 | 5 | 25.00 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 6 | 100.00 | 0 | |||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 40,770 | 74.51 | 2,504 | 78.47 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 9,448 | 1.80 | 580 | 4.13 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 153,834 | 5.84 | 8,658 | -3.37 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 21,348 | 1.75 | 1,311 | 4.13 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 253,766 | 18.73 | 15,586 | 21.46 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 9,737 | 83.51 | 598 | 88.05 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 7,272 | 447 | ||||||
| 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 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 8,396 | 16.64 | 1 | |||||
| 2025-08-05 | 13F | 伯尼公司/ | 233,639 | 1.00 | 14,350 | 3.32 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 134,348 | 18.41 | 8,252 | 21.12 | ||||
| 2025-08-28 | NP | SEIS – SEI 精选小型股 ETF | 38,456 | 51.84 | 2,362 | 55.33 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 2,183 | 51.49 | 125 | 35.87 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,392 | 6.07 | 2,546 | -5.64 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 6,119 | 3.87 | 376 | 6.23 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 859,840 | 0.58 | 52,811 | 2.89 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 36,054 | 80.57 | 2,214 | 84.81 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | 6,640 | 60.39 | 381 | 42.86 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 223 | 14 | ||||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 906 | 51 | ||||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 42,736 | 19.92 | 2,625 | 22.67 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 4,959 | 10.87 | 279 | 1.45 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 22,700 | 5.09 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 22,073 | 0.45 | 1,356 | 2.73 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 399 | 16.67 | 0 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 62,753 | 2.31 | 3,855 | 4.78 | ||||
| 2025-06-30 | NP | 两条道路共享信任 - Hypatia 女性首席执行官 ETF | 301 | 2.73 | 17 | -5.56 | ||||
| 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 | 564,836 | 0.47 | 31,789 | -8.27 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 45,656 | 41.74 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 297,037 | 18,244 | ||||||
| 2025-07-29 | NP | ORSIX - NORTH SQUARE 动态小盘基金 I 类 | 15,050 | 133.70 | 847 | 113.89 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 | 17,291 | 15.07 | 1,038 | 12.95 | ||||
| 2025-06-26 | NP | FSSNX - 富达小型股指数基金 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 | 1,032,601 | 2.36 | 59,220 | -8.93 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 142,839 | 0.32 | 9 | 0.00 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 180,469 | 110.34 | 11,084 | 115.18 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 14,129 | 9.05 | 810 | -2.99 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 18,295 | 1.96 | 1,124 | 4.27 | ||||
| 2025-08-19 | 13F | 霍希默财富管理有限公司 | 3,266 | 201 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 433 | 27 | -262.50 | |||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 5,842 | 359 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,038,908 | 1.35 | 186,650 | 3.68 | ||||
| 2025-07-21 | 13F | 111资本 | 3,855 | 237 | ||||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 3,696 | 227 | ||||||
| 2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 65,299 | 26.45 | 4,011 | 29.35 | ||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 241 | 15 | ||||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 48,300 | 2,967 | ||||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 596,892 | 1.01 | 36,983 | 4.55 | ||||
| 2025-06-26 | NP | FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,577 | 17.31 | 1,123 | 4.37 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 310 | 17.42 | 18 | 0.00 | ||||
| 2025-08-20 | 13F/A | 科佩尔咨询解决方案有限责任公司 | 31,559 | 73.77 | 1,934 | 87.12 | ||||
| 2025-08-28 | NP | SPWIX - Simt 小盘成长基金 I 类 | 24,852 | 45.41 | 1,526 | 48.73 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 14,156 | 869 | ||||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 小型公司价值基金 II 类 | 8,034 | 5.84 | 493 | 8.35 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 104,108 | 0.72 | 5,859 | -8.04 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 22,972 | 1,411 | ||||||
| 2025-08-26 | NP | IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 | 11,293 | 6.84 | 694 | 9.31 | ||||
| 2025-07-16 | 13F | 鲁弗律师事务所 | 101,520 | 42.85 | 6,235 | 46.16 | ||||
| 2025-07-08 | 13F | Range金融集团有限责任公司 | 4,732 | 7.37 | 291 | 9.85 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 73,200 | 103.33 | 4,496 | 108.01 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 小型公司价值投资组合 1 级 | 46,021 | 33.74 | 2,639 | 18.98 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 610,475 | 27.95 | 37,495 | 30.89 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 897 | 406.78 | 55 | 450.00 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 6,097 | 343 | ||||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 210,055 | 6.22 | 12,047 | -5.50 | ||||
| 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 | 4,107 | 0.59 | 231 | -7.97 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 25,788 | 4.26 | 1,584 | 6.60 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 598 | 20.81 | 37 | 24.14 | ||||
| 2025-08-29 | NP | JAEQX - 小型公司价值信托资产净值 | 8,219 | 119.64 | 505 | 125.00 | ||||
| 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 | 274,198 | 2.59 | 15,432 | -6.34 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 48 | 3 | ||||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 4,114 | 10.77 | 253 | 13.51 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 465 | 12.05 | 27 | 0.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 718 | 8.30 | 44 | 12.82 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 882 | 29.90 | 54 | 35.00 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 4,714 | 3.42 | 290 | 5.86 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 50 | 2.04 | 0 | |||||
| 2025-07-24 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 36,703 | 71.21 | 2,066 | 56.32 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 18,568 | 13.03 | 1,140 | 15.62 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 653 | 1.71 | 0 | |||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 481 | 6.65 | 30 | 7.41 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 656,138 | 10.01 | 40,300 | 12.54 | ||||
| 2025-06-27 | NP | FESRX - 首支 Eagle 小盘股机会基金 R6 级 | 196,841 | 1.78 | 11,289 | -9.45 | ||||
| 2025-08-26 | NP | GMOV-GMO 美国价值 ETF | 577 | 35 | ||||||
| 2025-08-08 | 13F | 维斯特科公司 | 25,642 | 108.07 | 2 | |||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 54,000 | 35.00 | 3,317 | 38.17 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 603 | 37 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 819,730 | 3.24 | 50,348 | 5.62 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 220 | 29.41 | 14 | 30.00 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,374,540 | 1.54 | 84,424 | 3.88 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 6,679 | 410 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 69,224 | 82.21 | 4,252 | 86.37 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 482,624 | 81.01 | 29,643 | 85.16 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 181,080 | 4.51 | 11,122 | 6.91 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 786 | 0.64 | 48 | 4.35 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 11,186 | 83.08 | 1 | |||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 518,618 | 4.45 | 31,854 | 6.85 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 197,282 | 49.00 | 12,117 | 52.43 | ||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 923,551 | 17.26 | 56,725 | 19.95 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 19,274 | 5.24 | 1,105 | -6.36 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 409 | 0.49 | 25 | 4.17 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 8,123 | 22.04 | 457 | 11.46 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 21,169 | 1,300 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 18,063 | 1 | ||||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,573 | 2,982.36 | 1,123 | 2,705.00 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 69,507 | 1.14 | 4 | 0.00 | ||||
| 2025-08-28 | NP | ASVIX - 小盘价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 650,000 | 4.84 | 39,923 | 7.25 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 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 | 22,709 | 237.48 | 1,302 | 200.69 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 90,460 | 11.41 | 6 | 25.00 | ||||
| 2025-06-30 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 8,428 | 2.83 | 483 | 5.23 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 276,396 | 3.11 | 16,976 | 5.48 | ||||
| 2025-08-14 | 13F | Globeflex资本有限公司 | 552,084 | 3.99 | 33,909 | 6.38 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,406 | 91.90 | 271 | 97.08 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 2,689 | 0.37 | 151 | -8.48 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 525 | 25.30 | 30 | 16.00 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 24,847 | 1,526 | ||||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 30,953 | 1,901 | ||||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 46,086 | 24.50 | 2,831 | 27.36 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 3,555 | 9.28 | 218 | 11.79 | ||||
| 2025-08-25 | NP | DSMC - 馏分油中小型现金流 ETF | 10,501 | 1.72 | 645 | 4.04 | ||||
| 2025-06-24 | NP | FRVLX - 富兰克林小盘价值基金 A 类 | 547,310 | 13.73 | 31,388 | 1.18 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,031 | 65 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 103,355 | 11.74 | 6,348 | 14.32 | ||||
| 2025-07-11 | 13F | 比特币资本管理公司 | 6,152 | 13.05 | 377 | 15.34 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 193 | 9.66 | 11 | 0.00 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 7,200 | 14.29 | 442 | 16.93 | ||||
| 2025-08-06 | 13F | 马拉加湾资本有限责任公司 | 4,172 | 256 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 899 | 30.67 | 55 | 34.15 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 11,803 | 19.72 | 725 | 22.50 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 237 | 10.23 | 14 | 7.69 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,524,366 | 93,627 | ||||||
| 2025-05-27 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 | 36,349 | 11.48 | 2,182 | 9.37 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 134,130 | 0.05 | 8,238 | 2.35 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,678 | 0.90 | 103 | 4.04 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 364 | 121.95 | 22 | 144.44 | ||||
| 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 | 59,723 | 0.16 | 3,361 | -8.54 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,273,418 | 118.00 | 77,933 | 124.91 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 33,333 | 13.61 | 2,047 | 16.24 | ||||
| 2025-07-25 | NP | AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,152 | 47.44 | 459 | 34.71 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 263 | 50.29 | 16 | 50.00 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 12,341 | 1.36 | 1 | |||||
| 2025-08-26 | NP | EGWAX - 富国银行基本小盘成长基金（前身为富国银行传统小盘成长基金）A 类 | 19,344 | 12.89 | 1,188 | 15.56 | ||||
| 2025-08-14 | 13F | 洛斯公司 | 100,000 | 42.86 | 6,142 | 46.17 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,158 | 71.81 | 71 | 77.50 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 76,323 | 2.15 | 4,295 | -6.73 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 261 | 443.75 | 16 | 700.00 | ||||
| 2025-08-28 | NP | XHB - SPDR(R) S&P(R) 房屋建筑商 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 | 754,975 | 0.26 | 46,371 | 2.56 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 9,576 | 3,626.07 | 539 | 3,486.67 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 4,303 | 0.40 | 264 | 2.72 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 6,765 | 4.08 | 416 | 6.41 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 11,632 | 2.59 | 667 | -8.63 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 2,808 | 56.17 | 161 | 40.00 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 14 | 16.67 | 1 | |||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 24,047 | 10.60 | 1,379 | -1.57 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 小盘价值基金 IA 类股票 | 21,800 | 2.83 | 1,339 | 5.19 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 378 | 15.60 | 22 | 0.00 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 877 | 54 | ||||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 40 | 14.29 | 2 | 0.00 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 小盘价值投资组合 | 39,277 | 137.09 | 2,412 | 142.66 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 1,483 | 1,477.66 | 0 | |||||
| 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 | 5,124 | 9.25 | 288 | -0.35 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 | 11,444 | 5.22 | 656 | -6.42 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 38,604 | 57.52 | 2,372 | 61.18 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 25,029 | 11.14 | 1,537 | 13.68 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 33,323 | 4.35 | 2,047 | 6.73 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 6,145 | 1.04 | 377 | 3.29 | ||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 41,813 | 71.18 | 2,568 | 75.17 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 85,595 | 14.48 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 183,300 | 36.59 | 11,258 | 39.73 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 15,558 | 0.08 | 1,003 | -3.84 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 175,654 | 3.90 | 10,722 | 6.32 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 11,032 | 678 | ||||||
| 2025-07-25 | NP | AFSM - First Trust Active Factor 小盘股 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,724 | 0.23 | 97 | -8.49 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 74,034 | 1.40 | 5 | 0.00 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 781 | 270.14 | 47 | 283.33 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 9,089 | 558 | ||||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 36,241 | 15.47 | 2,226 | 18.10 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 1,149 | 6.49 | 71 | 9.38 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 9,229 | 3.68 | 567 | 5.99 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 827,090 | 5.61 | 50,800 | 8.03 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 150 | 22.95 | 9 | 28.57 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 6 | 0 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 11,730 | 70.20 | 720 | 74.33 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,407 | 1,016.67 | 86 | 1,128.57 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 4 | 0 | ||||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 8,578 | 1.62 | 1 | |||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 674 | 15.61 | 41 | 17.14 | ||||
| 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 | 47,257 | 1.80 | 2,710 | -9.43 | ||||
| 2025-07-17 | 13F | KG&L 资本管理有限公司 | 10,000 | 614 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 7,230 | 17.37 | 444 | 20.33 | ||||
| 2025-05-29 | NP | AFDVX - 应用金融探索者基金投资者类别 | 112,274 | 4.93 | 6,439 | -6.66 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 4,532 | 10.08 | 260 | -2.26 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 8,765 | 1 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 7,324 | 70.29 | 465 | 79.84 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 21,900 | 3,028.57 | 1 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 2,689 | 50.90 | 165 | 55.66 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 20,708 | 11.07 | 1,188 | -1.17 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 928 | 10.48 | 53 | -1.85 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 20,724 | 9.51 | 1,273 | 11.97 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 7,233 | 25.77 | 444 | 28.70 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 6,052 | 19.49 | 372 | 19.68 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 135 | 12.50 | 8 | 0.00 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 382 | 6.11 | 22 | -8.70 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 5,791 | 23.95 | 356 | 26.79 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 6,195 | 1.23 | 380 | 3.54 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 427 | 6.48 | 24 | -4.00 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 73 | 108.57 | 4 | 100.00 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 43,501 | 11.30 | 2,448 | 1.62 | ||||
| 2025-06-25 | NP | WFGDX - 富国银行新兴增长基金管理员班 | 56,175 | 0.60 | 3,222 | -10.50 | ||||
| 2025-06-27 | NP | PDP - Invesco DWA 动量 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 | 122,292 | 7,013 | ||||||
| 2025-08-28 | NP | GPTUX - GuidePath(R) 战术分配基金服务股票 | 175,065 | 4.85 | 10,752 | 7.26 | ||||
| 2025-08-14 | 13F | 联信银行 | 34,807 | 0.42 | 2,138 | 2.69 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 7,624 | 468 | ||||||
| 2025-08-14 | 13F | 范埃克联合公司 | 75,030 | 5 | ||||||
| 2025-07-29 | NP | BIBL - Inspire 100 ETF | 8,948 | 5.53 | 504 | -3.64 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 239 | 7.17 | 14 | -7.14 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 409 | 16.52 | 23 | 4.55 | ||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 979 | 60 | ||||||
| 2025-05-30 | NP | QMID - WisdomTree 美国中型优质增长基金 | 141 | 1.44 | 8 | 0.00 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 77 | 5 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 55,766 | 3,198 | ||||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 178,967 | 95.77 | 10,992 | 100.29 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 5,226 | 321 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 37,539 | 1.45 | 2,306 | 3.78 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 88,178 | 0.80 | 4,963 | -7.97 | ||||
| 2025-06-26 | NP | FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47,129 | 107.94 | 2,703 | 85.07 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,086,380 | 72.54 | 66,725 | 76.51 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 18,738 | 4.70 | 1,151 | 7.08 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 784,419 | 40.38 | 48,179 | 43.61 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 380 | 23.78 | 22 | 10.53 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 10,987 | 39.69 | 675 | 42.80 | ||||
| 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 | 148,210 | 7.09 | 8,341 | -2.23 | ||||
| 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 | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 440 | 5.77 | 25 | -3.85 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 1,043,809 | 0.47 | 64,111 | 2.78 | ||||
| 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 | 2,118 | 17.02 | 130 | 20.37 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 19,636 | 92.51 | 1,206 | 97.06 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 8,478 | 87.82 | 521 | 91.88 | ||||
| 2025-08-27 | NP | BREFX - 男爵房地产基金 | 909,100 | 17.24 | 55,837 | 19.93 | ||||
| 2025-06-27 | NP | XMVM - Invesco S&P MidCap Value with Momentum 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 | 64,832 | 0.18 | 3,718 | -10.86 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 57,605 | 0.63 | 3,538 | 2.97 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 38 | 2 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 35,352 | 4.05 | 2,171 | 6.47 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 1,150,917 | 41.16 | 71 | 45.83 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 21 | 1 | ||||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 464 | 28 | ||||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 673,838 | 269.25 | 41,387 | 277.76 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 82,619 | 0.86 | 5,074 | 3.17 | ||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 25,310 | 5.02 | 1,452 | -6.57 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 5,494 | 333 | ||||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 8,679 | 34.27 | 498 | 19.47 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 8,029 | 11.98 | 493 | 14.65 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 23,544 | 435.82 | 1,446 | 449.81 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,882,971 | 42.41 | 115,652 | 45.68 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 230,163 | 3.70 | 14,137 | 6.09 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 7,948 | 13.90 | 456 | 1.34 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 3,806 | 17.51 | 214 | 7.54 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,442,517 | 0.92 | 88,599 | 3.24 | ||||
| 2025-07-24 | 13F | 穆伦坎普公司 | 157,082 | 1.21 | 9,648 | 3.53 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展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 | 29,782 | 4.20 | 1,708 | -7.33 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 | 46,642 | 2.07 | 2,865 | 4.41 | ||||
| 2025-06-23 | NP | 税务管理小型股投资组合 - 税务管理小型股投资组合 | 23,989 | 1,376 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,295,067 | 69.01 | 79,543 | 72.90 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 57,835 | 6.87 | 3,317 | -4.93 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 6,776 | 3.75 | 416 | 6.12 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 30,000 | 1,843 | |||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 28,518 | 88.52 | 1,752 | 92.84 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 18 | 12.50 | 1 | |||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 6,430 | 1.58 | 395 | 3.68 | ||||
| 2025-04-01 | NP | VAMO - Cambria 价值和动量 ETF | 9,607 | 1.80 | 619 | -4.18 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 9,400 | 2.17 | 577 | 4.53 | ||||
| 2025-08-14 | 13F | 旧金山费城财务管理有限责任公司 | 86,600 | 5,319 | ||||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 356,423 | 8.38 | 21,892 | 10.87 | ||||
| 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 | 7,731 | 2.06 | 435 | -6.65 | ||||
| 2025-07-25 | NP | PSLAX - Putnam 小盘价值基金 A 类股票 | 53,650 | 2.48 | 3,019 | -6.42 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 8,232 | 18.91 | 506 | 21.69 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 552 | 6.36 | 0 | |||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 93 | 6 | ||||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 727,636 | 4.76 | 44,691 | 7.17 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 87,672 | 12.29 | 5,385 | 14.87 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 235,221 | 4.93 | 14,447 | 7.34 | ||||
| 2025-08-14 | 13F | 椴木资本管理有限公司 | 536,991 | 5.91 | 32,982 | 8.35 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 3,657 | 0.30 | 225 | 2.75 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 346,528 | 0.71 | 21,284 | 3.03 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 9,300 | 17.72 | 571 | 20.46 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 63,800 | 1,257.45 | 3,919 | 1,289.36 | |||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,346 | 305.42 | 83 | 331.58 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 398,976 | 33.04 | 24,505 | 36.10 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 7,718 | 0.93 | 474 | 3.27 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 23,857 | 1,465 | ||||||
| 2025-07-17 | 13F | 夏日避风港投资管理有限公司 | 14,467 | 1.75 | 889 | 4.10 | ||||
| 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 | 30,743 | 1.72 | 1,763 | -9.50 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 44,043 | 23.82 | 3 | 0.00 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 149,720 | 1.53 | 9,196 | 3.86 | ||||
| 2025-04-29 | NP | SMIZ - Zacks 中小型股 ETF | 13,153 | 35.92 | 811 | 13.45 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 197,223 | 95.69 | 12,113 | 100.21 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 4 | 100.00 | 0 | |||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 4,941 | 5.71 | 283 | -5.98 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 68,114 | 24.92 | 4,184 | 27.80 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 | 77,500 | 2.79 | 4,760 | 5.15 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 78 | 11.43 | 4 | 0.00 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 263 | 16 | ||||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 4,211 | 259 | ||||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 38 | 8.57 | 2 | 0.00 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 410 | 25 | ||||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 190 | 35.71 | 12 | 37.50 | ||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 69 | 11.29 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 60,500 | 465.42 | 3,716 | 478.66 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 162,266 | 13.42 | 9,966 | 16.03 | ||||
| 2025-08-28 | NP | SFLO - VictoryShares 小盘股自由现金流 ETF | 48,389 | 23.07 | 2,972 | 25.93 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 50,862 | 160.47 | 3,124 | 166.47 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 4,266 | 262 | ||||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 4,010 | 246 | ||||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 75,871 | 59.24 | 4,351 | 41.68 | ||||
| 2025-08-27 | NP | CCVAX - Calvert 小盘基金 A 类 | 302,874 | 18,603 | ||||||
| 2025-07-30 | 13F | TFB 顾问有限责任公司 | 8,315 | 17.99 | 511 | 20.57 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 9 | 1 | ||||||
| 2025-06-17 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 20,386 | 16.56 | 1,169 | 3.73 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 292 | 18 | ||||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 18,122 | 7.11 | 1,113 | 9.66 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 83,206 | 10.32 | 5,111 | 12.85 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 65,467 | 8.93 | 3,755 | -3.10 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 3,440 | 211 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 131 | 8 | ||||||
| 2025-08-08 | 13F | 创意策划 | 43,173 | 13.91 | 2,652 | 16.53 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 115,727 | 96.98 | 7,108 | 101.50 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 17,455 | 6.17 | 1,001 | -5.48 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 246,141 | 1.61 | 15 | 7.14 | ||||
| 2025-06-24 | NP | SWSCX - 嘉信小盘股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,116 | 84.32 | 1,326 | 63.99 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 38,082 | 2,339 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 80,264 | 1,442.06 | 4,824 | 1,446.15 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 364 | 56.22 | 22 | 50.00 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 16 | 1 | ||||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 7,079 | 3.65 | 435 | 5.85 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 116,942 | 2.47 | 7,183 | 4.82 | ||||
| 2025-07-24 | NP | LPRE - Long Pond 房地产精选 ETF | 13,244 | 745 | ||||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 8,146 | 5.63 | 500 | 7.99 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 5,470 | 55.88 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 2,291 | 6.16 | 141 | 8.53 | ||||
| 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 | 5,450 | 6.67 | 335 | 9.15 | ||||
| 2025-08-26 | NP | TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,241 | 7.85 | 568 | 10.31 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,082 | 1.95 | 1,233 | 4.31 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 3,422 | 0.18 | 193 | -8.57 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 123 | 8 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,678 | 22.84 | 164 | 26.15 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 12,953 | 796 | ||||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 2,445 | 18.80 | 138 | 8.73 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,069,859 | 21.95 | 65,711 | 24.75 | ||||
| 2025-08-13 | 13F | 长塘资本有限合伙人 | 1,561,586 | 132.39 | 95,913 | 137.73 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 77,131 | 31.10 | 4,737 | 34.12 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 29,691 | 0.03 | 1,824 | 2.30 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,654 | 12.98 | 102 | 16.09 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 15 | 1 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 735,388 | 12.48 | 45 | 15.38 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 28,001 | 16.25 | 1,606 | 3.41 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 32,710 | 2.39 | 1,964 | 0.41 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 301,497 | 41.81 | 18,488 | 45.44 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 2,603 | 101.47 | 0 | |||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 34,066 | 215.08 | 2,092 | 222.34 |
