机构和基金投资人持股 - 买家
在温迪公司中开设新头寸的主要持有者包括 CastleKnight 管理有限责任公司, 巴利亚斯尼资产管理有限公司, 交响金融有限公司, 布莱顿琼斯有限公司, NOIEX - 北方收入股票基金, CCMG-CCM全球股票ETF, 卡普罗克集团有限公司, SURE - AdvisorShares DoubleLine 价值股票 ETF, 都铎投资公司等, 红杉财务顾问有限责任公司, 瓦德尔联合有限公司, Hennion & Walsh 资产管理公司, Worldquant Millennium Advisors Llc, 航点财富顾问, NIXT - 研究附属机构删除 ETF, 诺斯罗克合伙人有限责任公司, 超越财富集体有限责任公司, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, WSML - iShares MSCI 全球小型股 ETF, 和 Marex 集团 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 814,753 | 36.60 | 9,304 | 6.64 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 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 | 792,361 | 4.41 | 9,033 | -23.22 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,283 | 0.31 | 37 | -21.28 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 743 | 1.23 | 8 | -20.00 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 69,202 | 157.61 | 790 | 101.02 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 54,788 | 173.68 | 626 | 114.04 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 76,594 | 875 | ||||||
| 2025-07-18 | 13F | 信托金融公司 | 57,296 | 54.66 | 654 | 20.89 | ||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 112,728 | 38.67 | 1,287 | 8.24 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 629,793 | 10.51 | 7,192 | -13.73 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 65,278 | 1.93 | 745 | -20.41 | ||||
| 2025-03-24 | NP | JMID - Janus Henderson 中型股成长阿尔法 ETF | 5,719 | 85 | ||||||
| 2025-07-28 | NP | VCULX - 成长基金 | 1,248 | 14 | ||||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 80,344 | 0.46 | 916 | -26.15 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 49,712 | 0.09 | 568 | -21.90 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 252,040 | 366.74 | 2,878 | 264.30 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 20,068 | 56.24 | 227 | 50.33 | ||||
| 2025-07-29 | NP | DIVY - 稳健股票收益 ETF | 53,392 | 62.21 | 609 | 19.22 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 25,747 | 5.14 | 382 | -7.97 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,760,127 | 34.65 | 31,521 | 5.11 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 78,556 | 3.40 | 897 | -19.26 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 285 | 319.12 | 3 | |||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 4,052 | 46.97 | 51 | 25.00 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 13,337 | 152 | ||||||
| 2025-08-15 | 13F | JCP投资管理有限责任公司 | 756,927 | 8,644 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 4,094 | 25.43 | 47 | -2.13 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 228,106 | 26.22 | 2,605 | -1.48 | ||||
| 2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 91,734 | 52.50 | 1,048 | 18.98 | ||||
| 2025-08-12 | 13F | 米勒金融服务有限公司 | 15,457 | 9.97 | 177 | -14.15 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 71 | 1.43 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 16,056 | 183 | ||||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 139,122 | 2.13 | 1,589 | -20.28 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 122,500 | 1,399 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 932,711 | 5.56 | 10,652 | -17.60 | ||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 11,292 | 141 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 8,629 | 53.13 | 99 | 19.51 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 64,983 | 742 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 10,199 | 116 | ||||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,908 | 33.48 | 74 | 12.31 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 16,987 | 8.36 | 194 | -15.28 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 20,460 | 0.00 | 234 | -22.07 | ||||
| 2025-04-11 | 13F | 伯克特金融服务有限公司 | 0 | 0 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 1,783 | 12.00 | 20 | -13.04 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 122,578 | 22.80 | 1,400 | -4.18 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 17 | 0 | ||||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 113,967 | 35.99 | 1,302 | 6.12 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 113 | 1 | ||||||
| 2025-07-31 | 13F/A | 森德罗财富管理有限责任公司 | 14,020 | 16.77 | 160 | -8.57 | ||||
| 2025-08-29 | NP | OAKBX - Oakmark 股票和收益基金投资者类别 | 6,848,900 | 23.23 | 78,214 | -3.81 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 34,674 | 17.44 | 0 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 9,149 | 22.25 | 106 | -3.67 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 2,100 | 250.00 | 24 | 187.50 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 90,675 | 0.83 | 1,036 | -21.29 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 15,946 | 3.84 | 199 | -12.33 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 159,216 | 0.28 | 1,818 | -21.71 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 63,507 | 6.40 | 1 | |||||
| 2025-05-27 | NP | FDL - 第一信托晨星股息领先指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 396,816 | 26.24 | 5,805 | 13.31 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 121,492 | 95.24 | 1,387 | 52.42 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 4,811,580 | 261.31 | 54,948 | 182.04 | ||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68,296 | 15.54 | 780 | -9.84 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 73,073 | 834 | ||||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 27 | 200.00 | 0 | |||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 310,251 | 25.51 | 3,878 | 5.81 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 2,434 | 0 | ||||||
| 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 | 135,557 | 138.87 | 1,694 | 101.43 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 27,776 | 136.94 | 318 | 85.38 | ||||
| 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 | 8,232 | 15.20 | 103 | -2.86 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 24,462 | 7.57 | 306 | -9.50 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 11,548 | 1.08 | 132 | -21.56 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 4,410 | 2.80 | 52 | -16.13 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 437,971 | 45.86 | 5,002 | 13.87 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 250,400 | 96.39 | 2,860 | 53.30 | |||
| 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 | 638,956 | 17.44 | 7,987 | -1.02 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 898,801 | 40.64 | 10,264 | 9.79 | ||||
| 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 | 21,686 | 6.10 | 247 | -21.84 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 53,250 | 1.96 | 608 | -20.42 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 224,400 | 149.89 | 2,594 | 97.56 | |||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 22,189 | 30.46 | 253 | 19.91 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 32,574 | 38.77 | 377 | 9.62 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 67,900 | 12.05 | 785 | -11.51 | |||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 17,349 | 2.52 | 198 | -19.84 | ||||
| 2025-07-30 | NP | OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 | 369,399 | 2.57 | 4,211 | -24.56 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 15,861 | 46.81 | 198 | 23.75 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 29,259 | 334 | ||||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 5,577 | 10.02 | 0 | |||||
| 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 | 78,109 | 2.29 | 976 | -13.78 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 65,304 | 47.91 | 744 | 8.77 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 30,994 | 354 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 98,816 | 125.45 | 1,288 | 100.78 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 387,300 | 41.97 | 4,423 | 10.80 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 346,971 | 2,836.45 | 3,962 | 2,203.49 | ||||
| 2025-07-07 | 13F | OMNI 360 财富公司 | 19,183 | 32.77 | 219 | 3.79 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 1 | 0 | ||||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 46 | 1 | ||||||
| 2025-07-03 | 13F | 惠特科姆和赫斯公司 | 11,748 | 1.24 | 134 | -20.71 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 11 | 175.00 | 0 | |||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 26,294 | 11.14 | 300 | -13.29 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 12 | 50.00 | 0 | |||||
| 2025-08-11 | 13F | LSV资产管理 | 9,800 | 0 | ||||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 12,849 | 147 | ||||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 52,400 | 326.02 | 598 | 234.08 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 348,626 | 370.72 | 3,981 | 267.59 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 72,636 | 82.30 | 1 | |||||
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 273 | 47.57 | 3 | 50.00 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 216,179 | 2,469 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 5,041,012 | 61.28 | 57,568 | 25.90 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,372 | 814.67 | 16 | 650.00 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -21,587 | 37.05 | -270 | 15.45 | |||
| 2025-08-08 | 13F | 创意策划 | 304,496 | 40.47 | 3,477 | 9.65 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 634 | 4.97 | 7 | -12.50 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 656 | 11.95 | 8 | 0.00 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 3,613,703 | 0.75 | 45,171 | -15.08 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 28,400 | 324 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 33,100 | 119.21 | 378 | 71.82 | |||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 49,390 | 564 | ||||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 25,875 | 295 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 236,588 | 369.58 | 2,702 | 266.49 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 23,371 | 267 | ||||||
| 2025-05-22 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 49,654 | 280.43 | 726 | 242.45 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 145,903 | 0.79 | 1,663 | -25.86 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 2,488 | 8.50 | 28 | -20.00 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates 有限公司 | 10,703 | 0.05 | 122 | -21.79 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 6,448 | 366.91 | 74 | 329.41 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 39,650 | 104.04 | 453 | 59.15 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 28,878 | 6.14 | 361 | -10.67 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 40,100 | 458 | ||||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 10,162 | 0.60 | 116 | -21.09 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 60,839 | 695 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 228,518 | 0.77 | 2,610 | -21.34 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 33,442 | 17.42 | 382 | -8.41 | ||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -10,150 | -116 | |||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 1,134,230 | 6,474.87 | 12,953 | 5,039.68 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 12 | 0 | ||||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 19,265 | 25.59 | 220 | -1.79 | ||||
| 2025-08-25 | NP | SURE - AdvisorShares DoubleLine 价值股票 ETF | 40,100 | 458 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 258,700 | 151.17 | 3 | 100.00 | |||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | 10,056 | 115 | ||||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 39,704 | 34.93 | 453 | 5.35 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 127,317 | 0.66 | 1,454 | -21.46 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,739 | 175.59 | 20 | 111.11 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 94,177 | 277.93 | 1,076 | 195.33 | ||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 14,739 | 8.23 | 168 | -15.58 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 97,400 | 125.99 | 1,112 | 76.51 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 21,604 | 10.14 | 247 | -13.99 | ||||
| 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 | 29,623 | 2.16 | 370 | -13.95 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 88,100 | 271.73 | 1,006 | 190.75 | |||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 63,105 | 23.55 | 721 | -3.61 | ||||
| 2025-07-28 | NP | AVSC - Avantis 美国小盘股 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 | 161,234 | 912.33 | 1,838 | 647.15 | ||||
| 2025-06-27 | NP | DIV - Global X SuperDividend 美国 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 | 898,651 | 32.69 | 11,233 | 11.85 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 63,577 | 1.75 | 726 | -20.57 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 4,303,507 | 45.82 | 49,146 | 13.82 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 163,914 | 15.36 | 2,049 | -2.80 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 44,265 | 648 | ||||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 84,289 | 250.31 | 963 | 173.30 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 41,443 | 1.26 | 473 | -20.90 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 75,900 | 867 | |||||
| 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 | 95,988 | 0.15 | 1,094 | -26.33 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 12,292 | 1.24 | 140 | -20.90 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 3,929,304 | 2.77 | 44,873 | -19.78 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 146,775 | 5.19 | 1,676 | -17.88 | ||||
| 2025-07-25 | 13F | 航点财富顾问 | 15,045 | 172 | ||||||
| 2025-07-23 | NP | DQIAX - 纽约梅隆银行 A 类股票收益基金 | 270,448 | 305.28 | 3,083 | 198.16 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 421,643 | 16.28 | 4,815 | -9.22 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 230 | 3 | ||||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,867 | 17.95 | 67 | -14.29 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 750 | 9.49 | 9 | -10.00 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 429 | 61.89 | 5 | 33.33 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 7,699,043 | 28.13 | 87,923 | 0.02 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 12,875 | 407.29 | 147 | 297.30 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 249,277 | 2,847 | ||||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 72,746 | 71.05 | 830 | 33.44 | ||||
| 2025-08-29 | NP | DES - WisdomTree 美国小型股股息基金 不适用 | 909,802 | 3.70 | 10,390 | -19.06 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 271,314 | 58.78 | 3,098 | 23.97 | ||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 29,142 | 24.95 | 333 | -2.64 | ||||
| 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 | 195,393 | 2.06 | 2,231 | -20.32 | ||||
| 2025-08-12 | 13F | 瓦德尔联合有限公司 | 18,419 | 210 | ||||||
| 2025-06-26 | NP | FHEQ——富达对冲股票 ETF | 60 | 1 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,085 | 4.23 | 12 | -20.00 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 8,103 | 3.84 | 101 | -12.17 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 15,718 | 1.79 | 179 | -20.44 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 3,909 | 45 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 8,900 | 1,383.33 | 102 | 1,162.50 | |||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 49,100 | 338.39 | 561 | 243.56 | |||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 4,916 | 8.76 | 56 | -15.15 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 218,456 | 72.48 | 2,731 | 45.37 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 9,405 | 2.44 | 107 | -20.15 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 630 | 24.26 | 8 | 0.00 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | Short | -76,153 | -6.13 | -868 | -30.95 | |||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 255,510 | 6.36 | 2,913 | -21.78 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 31,205 | 124.79 | 356 | 75.37 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 58,790 | 9.81 | 671 | -14.30 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 160,350 | 91.16 | 1,831 | 49.23 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 5,336 | 25.20 | 61 | -3.23 | ||||
| 2025-08-28 | NP | SMLV - SPDR SSGA 美国小盘低波动指数 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 | 40,595 | 181.15 | 464 | 119.43 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 25,437 | 290 | ||||||
| 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 | 2,929 | 10.03 | 37 | -7.69 | ||||
| 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 | 243,789 | 8.36 | 2,779 | -20.30 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 113,300 | 2.35 | 1,294 | -20.14 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 1,911,025 | 201.28 | 21,824 | 135.19 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 554,500 | 360.93 | 6,332 | 259.98 | |||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 17,139 | 0.32 | 196 | -21.69 | ||||
| 2025-07-22 | NP | CAPAX - 联合资本收益基金 A 类股票 | 172,628 | 10.22 | 1,968 | -18.95 | ||||
| 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 | 3,898 | 10.24 | 45 | -13.73 | ||||
| 2025-08-15 | 13F | 布朗财务顾问 | 29,908 | 4.69 | 342 | -18.23 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 55,455 | 37.94 | 693 | 16.28 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 88,569 | 1 | ||||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 954,998 | 34.08 | 10,906 | 4.66 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 20,000 | 228 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 710 | 1.00 | 9 | -20.00 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 27 | 0 | ||||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100,870 | 8.60 | 1,261 | -8.50 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 13,205 | 151 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 13,166 | 55.35 | 150 | 21.95 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 1,052 | 0.77 | 12 | -20.00 | ||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 17,500 | 200 | ||||||
| 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 | 33,312 | 1.85 | 380 | -20.50 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 7,866 | 16.67 | 90 | -14.42 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 517,893 | 5.05 | 6,474 | -11.45 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 100,000 | 1,142 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 17,068 | 17.71 | 195 | -8.49 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 205,700 | 506.78 | 2,349 | 374.55 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 476,400 | 83.23 | 5,440 | 43.04 | |||
| 2025-07-25 | NP | SCHD - 嘉信美国股息股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,886,737 | 8.73 | 55,709 | -20.03 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 99,500 | 9.10 | 1,136 | -14.84 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 304,875 | 3,811 | ||||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 89,650 | 1,024 | ||||||
| 2025-08-05 | 13F | 西格玛规划公司 | 18,004 | 206 | ||||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 7,378 | 594.73 | 84 | 320.00 | ||||
| 2025-06-26 | NP | FBUF - 富达动态缓冲股票 ETF | 327 | 4 | ||||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 65,709 | 9.63 | 750 | -14.38 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 3,283,711 | 2.17 | 37,500 | -20.25 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 14,102 | 161 | ||||||
| 2025-08-04 | 13F | 尖峰财富管理 | 131 | 1 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 69 | 1 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 87,810 | 73.12 | 1,003 | 35.04 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 464,232 | 234.86 | 5,302 | 161.39 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 172 | 1,046.67 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 975 | 95.00 | 11 | 57.14 | ||||
| 2025-07-30 | 13F | 廉洁顾问公司 | 24,537 | 32.62 | 280 | 3.70 | ||||
| 2025-03-28 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 71 | 33.96 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 66,811 | 20.26 | 763 | -6.16 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 282,761 | 116.42 | 3 | 200.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 999,600 | 11 | |||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 1,135 | 6.57 | 13 | -25.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 34 | 47.83 | 0 | |||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 24,759 | 17.62 | 283 | -8.14 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 300,400 | 102.02 | 3,431 | 57.70 | |||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /纽约/ | 21,892 | 3.13 | 250 | -19.35 | ||||
| 2025-08-26 | NP | NOIEX - 北方收入股票基金 | 44,966 | 514 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 4,311,795 | 4.71 | 49,243 | -18.26 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 2,167 | 25 | ||||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 20,470 | 5.67 | 256 | -11.15 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 174,385 | 62.24 | 1,991 | 26.65 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 253,500 | 61.05 | 2,895 | 25.72 | |||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 28,256 | 323 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 654,845 | 152.17 | 7,478 | 96.84 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 863,600 | 169.20 | 9,862 | 110.14 | |||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 30,403 | 5.43 | 347 | -17.58 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,657,531 | 18,929 | ||||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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 | 52,103 | 320.56 | 651 | 255.74 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 195,390 | 11.21 | 2,231 | -13.19 | ||||
| 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 | 15,169 | 53.52 | 173 | 20.14 | ||||
| 2025-07-10 | 13F | 安全国家银行 | 3,952 | 10.98 | 45 | -13.46 | ||||
| 2025-06-24 | NP | QDEF - FlexShares 优质股息防御性指数基金 | 75,632 | 945 | ||||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 222,623 | 10.15 | 2,542 | -14.01 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 11,801 | 2.20 | 135 | -20.24 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 5,495 | 3.56 | 63 | -19.48 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 52,738 | 16.18 | 601 | -14.51 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 16,585 | 189 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 185,549 | 23.76 | 2,119 | -3.42 | ||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 145,375 | 827.37 | 1,660 | 624.89 | ||||
| 2025-05-22 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 81,592 | 6.88 | 1,194 | -4.10 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 9 | 0 | ||||||
| 2025-08-01 | 13F | SYM金融公司 | 14,869 | 170 | ||||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 44,099 | 504 | ||||||
| 2025-06-25 | NP | FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69,278 | 93.84 | 866 | 63.21 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 3,662 | 22.07 | 46 | 2.27 | ||||
| 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 | 28,519 | 16.23 | 356 | -1.93 | ||||
| 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 | 9,079 | 9.02 | 104 | -14.88 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 6,990 | 1.92 | 87 | -13.86 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 7,246 | 356.87 | 83 | 256.52 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 153,850 | 30.36 | 1,757 | 1.74 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 47,353 | 9.66 | 540 | -19.43 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 122,943 | 11.60 | 1,537 | -5.94 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 4,017 | 34.98 | 46 | 4.65 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 休闲基金可变年金 | 1,821 | 29.06 | 21 | 0.00 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 631,500 | 1.10 | 7,502 | -18.40 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 50 | 1 | ||||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 6,650 | 24.39 | 76 | -8.54 | ||||
| 2025-08-06 | 13F | Spurstone 咨询服务有限公司 | 600 | 7 | ||||||
| 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 | 38,142 | 7.93 | 477 | -9.16 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 49,848 | 569 | ||||||
| 2025-07-21 | 13F | 博雅尔资产管理公司 | 27,878 | 0.02 | 318 | -21.87 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 11,329 | 0.71 | 129 | -21.34 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 544,710 | 141.34 | 6,221 | 88.37 | ||||
| 2025-07-08 | 13F | 圣骑士财富有限责任公司 | 10,895 | 124 | ||||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 371 | 5 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 24,038 | 5.61 | 275 | -17.72 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 10 | 0 | ||||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 10,920 | 124 | ||||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 17,632 | 201 | ||||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 75,524 | 198.45 | 1 | |||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 18,763 | 4.22 | 214 | -18.63 | ||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 1,573 | 8.33 | 20 | -9.52 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 161,819 | 54.31 | 1,848 | 20.40 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 306,900 | 824.40 | 3,505 | 622.47 | |||
| 2025-08-07 | 13F | 虎钳技术公司 | 18,751 | 79.11 | 214 | 25.88 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 90,900 | 1,552.73 | 1,038 | 1,197.50 | |||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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 | 195,185 | 11.01 | 2,229 | -13.34 | ||||
| 2025-08-29 | NP | NIXT - 研究附属机构删除 ETF | 14,815 | 169 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 2,289 | 99.04 | 26 | 62.50 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 348,245 | 81.21 | 3,977 | 41.44 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型成长股副总裁 | 664 | 2.63 | 8 | -22.22 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 80,000 | 914 | |||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 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 | 34,063 | 78.74 | 389 | 20.12 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,581 | 144.47 | 107 | 105.77 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 39,252 | 448 | ||||||
| 2025-07-25 | NP | HIDV - AB 美国高股息 ETF | 17,902 | 107.15 | 204 | 53.38 | ||||
| 2025-08-19 | 13F | Marex 集团 | 10,568 | 121 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 11,600 | 0 | |||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 88,437 | 1,060.29 | 1,010 | 713.71 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 69,478 | 2.12 | 792 | -24.86 | ||||
| 2025-06-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 106,019 | 2.71 | 1,325 | -13.40 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 11,462 | 131 | ||||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 354 | 1.43 | 4 | -20.00 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 483,135 | 191.95 | 5,517 | 127.88 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 818 | 10 | ||||||
| 2025-06-24 | NP | FMUAX - 联邦市政和股票优势基金 A 类股票 | 337,564 | 53.15 | 4,220 | 29.10 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 17,202 | 58.37 | 196 | 24.05 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 320,512 | 4.79 | 3,660 | -18.19 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 2,627 | 16.39 | 30 | -9.09 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 112,121 | 10.52 | 1,402 | -6.85 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 26,830 | 6.12 | 306 | -21.99 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 102,127 | 4.78 | 1,166 | -18.23 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 674,217 | 110.89 | 7,700 | 64.61 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 109 | 1 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 646 | 9.49 | 7 | -12.50 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 15,702 | 15.84 | 179 | -9.60 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 63,808 | 0.04 | 729 | -21.97 | ||||
| 2025-04-24 | NP | OASC-OneAscent 小型股核心 ETF | 5,348 | 12.00 | 83 | -5.75 | ||||
| 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 | 22,465 | 567.01 | 257 | 349.12 | ||||
| 2025-08-27 | NP | RYLIX - 休闲基金投资者类别 | 3,630 | 58.72 | 41 | 24.24 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 27,916 | 3.01 | 319 | -19.70 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 26,060 | 0 | ||||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 1,627 | 71.44 | 19 | -10.00 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 365 | 4 | ||||||
| 2025-08-14 | 13F | 哈里斯联合有限合伙人 | 11,076,295 | 13.59 | 126,491 | -11.33 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 16,839 | 766.20 | 192 | 585.71 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 1,462 | 12.29 | 17 | -15.79 | ||||
| 2025-08-11 | 13F | 花旗集团 | 467,919 | 4.33 | 5,344 | -18.56 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 26,812 | 5.15 | 306 | -17.96 | ||||
| 2025-08-14 | 13F | 特里安基金管理有限公司 | 30,434,794 | 0.04 | 347,565 | -21.91 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 294,979 | 3,369 | ||||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 14,387 | 31.76 | 180 | 11.18 | ||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 10,663 | 0.03 | 122 | -21.94 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 14,846 | 3.05 | 170 | -19.52 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 13,843,438 | 30.13 | 158,092 | 2.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 239,299 | 19.43 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 931,409 | 84.57 | 10,637 | 44.08 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 7,641 | 17.61 | 87 | -8.42 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 96,916 | 255.79 | 1,107 | 177.89 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 130,456 | 185.82 | 1,490 | 123.24 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 3 | 0 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 209,123 | 2.51 | 2,388 | -19.97 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 212,603 | 2,428 | ||||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 82 | 1 | ||||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 9,531 | 43.45 | 119 | 21.43 | ||||
| 2025-08-15 | 13F | 乐观退休集团有限责任公司 | 18,103 | 22.87 | 207 | -4.19 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -55 | -21.43 | ||||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 104,954 | 5.91 | 1,196 | -22.14 | ||||
| 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 | 51,422 | 3.37 | 643 | -12.89 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 15,687 | 35.00 | 179 | 5.29 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 1,825 | 781.64 | 0 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 6,064 | 17.09 | 69 | -8.00 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 8,398 | 7.38 | 96 | -16.67 | ||||
| 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 | 3,701 | 60.29 | 42 | 27.27 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 892,930 | 182.83 | 10,197 | 120.81 | ||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 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 | 266,663 | 23.70 | 3,333 | 4.29 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 234 | 1.30 | 3 | -33.33 | ||||
| 2025-07-08 | 13F | 梯度投资有限责任公司 | 836,626 | 6.19 | 9,554 | -17.11 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 10,999 | 126 | ||||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 51,895 | 6.83 | 511 | -28.03 | ||||
| 2025-05-22 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 34,035 | 498 | ||||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 81 | 1,925.00 | 1 | |||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 44,673 | 509 | ||||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 19,697 | 5.55 | 0 | |||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 14,880 | 18.59 | 170 | -7.65 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 215,200 | 2,458 | ||||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 167,621 | 807.88 | 1,914 | 608.89 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 42,388 | 42.07 | 484 | 11.01 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 1,000 | 100.00 | 11 | 57.14 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 17,093 | 29.94 | 195 | -4.43 | ||||
| 2025-06-26 | NP | DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 384,336 | 10.96 | 4,804 | -6.46 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 10,155 | 116 | ||||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 112,738 | 53.89 | 1,287 | 20.17 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 79,617 | 38.03 | 909 | 7.83 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 75,528 | 0.84 | 863 | -21.28 | ||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 6,679 | 2.22 | 76 | -24.75 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 361 | 4 |
