机构投资人持股和股东
Cognizant Technology Solutions Corporation (AT:CTSH) 有 1964 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 566,512,489 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Pzena Investment Management Llc, Dodge & Cox, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and DODGX - Dodge & Cox Stock Fund .
Cognizant Technology Solutions Corporation (WBAG:CTSH)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of July 10, 2025 is 67.24 / share. Previously, on May 9, 2025, the share price was 70.40 / share. This represents a decline of 4.49% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | LSVGX - LSV 全球价值基金机构类别股票 | 5,600 | 0.00 | 412 | -11.04 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 39,401 | -1.25 | 2,899 | -12.08 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 1,710 | 0.00 | 133 | 2.31 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 1,486 | 0.00 | 109 | -10.66 | ||||
| 2025-08-07 | 13F | 西北银行股份公司 | 2,798 | -19.06 | 218 | -17.42 | ||||
| 2025-06-26 | NP | FVAL - 富达价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 93,425 | -5.88 | 6,873 | -16.17 | ||||
| 2025-05-29 | NP | DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 | 1,874 | -11.10 | 143 | -11.73 | ||||
| 2025-06-30 | NP | QYLG - Global X 纳斯达克 100 备兑看涨期权和成长 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 | 3,150 | -4.63 | 232 | -15.07 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 27,993 | -10.42 | 2 | 0.00 | ||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 2,500 | 0.00 | 195 | 14.71 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,599 | -26.42 | 125 | -25.30 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 10,524 | 11.29 | 821 | 13.55 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 42,507 | -7.74 | 3,127 | -17.84 | ||||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 1,351 | -2.45 | 112 | 7.77 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 100 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 13,006 | 14.81 | 1,016 | 18.30 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 726,778 | -6.40 | 56,710 | -4.53 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 95,358 | 3.25 | 7,441 | 5.31 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 137,344 | 54.97 | 10,717 | 58.05 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 1,625 | -5.80 | 127 | -3.82 | ||||
| 2025-07-25 | NP | 邓普顿新兴市场基金 | 44,865 | 0.00 | 3,634 | -2.81 | ||||
| 2025-05-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 12,451 | -2.49 | 972 | -0.51 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 970 | 0.00 | 76 | 1.35 | ||||
| 2025-06-26 | NP | FSUVX - 富达 SAI 美国低波动指数基金 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 | 570,823 | -13.84 | 41,995 | -23.27 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 203,812 | -5.38 | 15,903 | -3.48 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 805,652 | 0.11 | 63 | 1.64 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 1,701 | 0.00 | 122 | -6.15 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 207,473 | -1.84 | 15,264 | -12.58 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 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 | 18,535 | 53.28 | 1,501 | 49.06 | ||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 155,372 | 0.01 | 12,124 | 2.01 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 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 | 554 | -7.51 | 41 | -18.37 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 165,400 | -0.79 | 12,906 | 1.20 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 100 | 0.00 | 8 | 0.00 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 1,421 | -1.52 | 111 | 0.00 | ||||
| 2025-08-27 | NP | BERCX - Carillon Chartwell 中型价值基金类别 Chartwell | 6,086 | -4.14 | 475 | -2.27 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 1,825 | -1.03 | 0 | |||||
| 2025-08-28 | NP | XITK - SPDR FactSet 创新技术 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 | 11,648 | -9.21 | 909 | -7.44 | ||||
| 2025-05-16 | 13F | 中科威金融集团 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | ROE - Astoria 美国优质王者 ETF | 20,617 | 1.64 | 1,670 | -1.24 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 2,731 | 1,206.70 | 201 | 1,076.47 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 3,937 | 49.58 | 307 | 52.74 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | SRN 顾问有限公司 | 10,756 | 3.87 | 839 | 5.93 | ||||
| 2025-07-03 | 13F | 城市中心顾问有限公司 | 2,900 | -14.71 | 226 | -13.08 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,118,971 | 1.95 | 87,313 | 3.99 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 229 | 0.00 | 18 | 5.88 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 133 | -31.09 | 10 | -28.57 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 103,200 | -63.78 | 8 | 14.29 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 9,225 | 1 | ||||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 361,136 | 22.67 | 26,569 | 9.24 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 67,100 | -69.62 | 5 | -68.75 | |||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 9,403 | 15.35 | 734 | 17.66 | ||||
| 2025-08-14 | 13F | 都铎金融公司 | 2,920 | 0.00 | 228 | 1.79 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 125,519 | -15.26 | 10 | -18.18 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 48,265 | 0.00 | 3,766 | 2.00 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Call | 22,200 | 1,732 | |||||
| 2025-08-15 | 13F | 爱荷华州苏城国家银行安全 /ia/ | 24,737 | 0.18 | 1,930 | 2.22 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 7,699 | 11.84 | 594 | 10.82 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 13,771 | -89.10 | 1,075 | -88.88 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 33,733 | 1.43 | 2,482 | -9.68 | ||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 44,500 | -1.55 | 3,472 | 0.43 | ||||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 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 | 236,789 | 0.06 | 18,477 | 2.07 | ||||
| 2025-03-25 | NP | BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 | 1,184 | -4.75 | 98 | 5.43 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 7,747 | -7.72 | 604 | -5.92 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 37,618 | 17.21 | 2,935 | 19.55 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 76 | 0.00 | 6 | 0.00 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 12,997 | -6.33 | 956 | -16.58 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 1,830 | 143 | ||||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 64,103 | 0.00 | 5,002 | 2.00 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 669 | 8.43 | 52 | 10.64 | ||||
| 2025-08-07 | 13F | 第1620章 | 270 | -4.59 | 21 | 0.00 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VGLSX - 全球策略基金 | 2,147 | 0.00 | 174 | -2.81 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 42,313 | 18.76 | 3,427 | 15.43 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 104,674 | 0.00 | 8,168 | 2.00 | ||||
| 2025-08-26 | NP | BVOIX - Barrow Hanley 美国价值机会基金机构股份 | 15,744 | -2.27 | 1,229 | -0.32 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 1,968 | -2.48 | 154 | -0.65 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 600 | 0.00 | 47 | 2.22 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 132,961 | -11.54 | 10,375 | -9.78 | ||||
| 2025-07-25 | NP | MLVAX - MFS 低波动股票基金 A | 109,559 | 2.99 | 8,873 | 0.10 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 29,843 | 0.45 | 2,329 | 2.46 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 4,728 | 2.09 | 369 | 3.95 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 5,836,650 | -2.99 | 455,434 | -1.05 | ||||
| 2025-08-28 | NP | DODBX - 道奇考克斯平衡基金 | 575,000 | 0.00 | 44,867 | 2.00 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 11,976 | -52.16 | 935 | -51.23 | ||||
| 2025-04-16 | 13F | 斯坦利拉曼集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 111,001 | 0.00 | 8,166 | -10.94 | ||||
| 2025-08-04 | 13F | 联合银行 | 99,503 | 2.12 | 8 | 0.00 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 266,611 | 20,804 | ||||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 105 | 8 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 4,972,918 | 6.97 | 388,037 | 9.11 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 4,053 | -8.32 | 316 | -6.51 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 46,449 | -13.39 | 3,624 | -11.65 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 1,188 | -14.41 | 93 | -13.21 | ||||
| 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 | 1,676,171 | 6.74 | 123,316 | -4.94 | ||||
| 2025-05-29 | NP | JVMAX - 约翰汉考克纪律价值中盘基金 A 类 | 1,234,608 | -2.95 | 94,448 | -3.45 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 2,708,349 | 152.71 | 211,332 | 157.77 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 211,577 | -2.49 | 15,566 | -13.16 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 10,584 | 0.00 | 826 | 1.98 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 4,012 | -1.55 | 307 | -2.24 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 224 | 0.45 | 17 | 0.00 | ||||
| 2025-07-23 | 13F | 资产管理中心有限责任公司 | 4,064 | 0.62 | 312 | 0.97 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 3,574 | 0 | ||||||
| 2025-08-06 | 13F | 亚克曼资产管理公司 | 3,410,672 | -2.43 | 266,135 | -0.48 | ||||
| 2025-08-14 | 13F | 帕克伍德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 54,686 | 115.18 | 4,268 | 119.50 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,163 | 10.70 | 159 | -1.24 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 44,958 | 423.74 | 3,508 | 434.76 | ||||
| 2025-08-28 | NP | VSMV - VictoryShares 美国多因素最低波动性 ETF | 36,021 | -0.59 | 2,811 | 1.41 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 4,615 | 20.46 | 360 | 22.87 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 10,342 | 10.75 | 894 | 24.51 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 邓普顿发展中市场 VIP 基金 1 级 | 54,281 | 0.00 | 4,236 | 2.00 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 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 | 1,098,017 | 0.62 | 80,781 | -10.39 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 10,239 | 0.00 | 829 | -2.81 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 39,351 | -0.25 | 3,071 | 1.72 | ||||
| 2025-03-28 | NP | CHGX - Stance 可持续 Beta ETF | 2,150 | 178 | ||||||
| 2025-07-29 | NP | ACEIX - 景顺股票和收益基金 A 类 | 1,016,855 | -7.48 | 82,355 | -10.08 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 411 | -6.38 | 32 | -3.03 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 22 | 2 | ||||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 3,759 | 0.00 | 304 | -2.88 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 440,236 | -0.40 | 32,388 | -11.30 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 85 | 6 | ||||||
| 2025-05-05 | 13F | 安联资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-05 | 13F | 安联资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | 海景资本管理公司 | 5,093 | -18.54 | 0 | |||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 3,274 | -50.41 | 255 | -49.50 | ||||
| 2025-08-26 | NP | QTEC - First Trust NASDAQ-100-科技行业指数基金 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 | 770,267 | -27.81 | 60,104 | -26.36 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 27 | -43.75 | 2 | -33.33 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 70,388 | -56.61 | 5,492 | -55.74 | ||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 133 | -9.52 | 11 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 23,417 | -3.08 | 1,827 | -1.14 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 5,457 | -5.46 | 426 | -3.63 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 6,451 | 0.00 | 503 | 2.03 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 8,294 | 0.75 | 647 | 2.86 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 50,357 | 28.72 | 3,929 | 31.32 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 66 | 5 | ||||||
| 2025-07-14 | 13F | 富达财富管理 | 119 | -31.21 | 9 | -30.77 | ||||
| 2025-07-30 | NP | PZVMX - Pzena 中盘价值基金投资者类别 | 34,969 | -14.65 | 2,832 | -17.02 | ||||
| 2025-06-26 | NP | FBCV - 富达蓝筹价值 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 | 12,225 | 32.65 | 899 | 18.13 | ||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 | 7,145 | -21.95 | 558 | -20.43 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 10,638 | 830 | ||||||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 813 | 62 | ||||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 41,968 | -11.50 | 3,275 | -9.73 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 11,811 | -2.69 | 922 | -0.75 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 164 | 0.00 | 13 | |||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 260,424 | 0.39 | 20,321 | 2.40 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 979 | -0.41 | 76 | 1.33 | ||||
| 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 | 94,569 | 1.96 | 7,379 | 4.00 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 1,077,242 | -0.85 | 84,057 | 1.13 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 239,108 | 2.64 | 17,591 | -8.58 | ||||
| 2025-05-23 | NP | BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | Aim 可变保险基金（invesco 可变保险基金）- Invesco Vi Comstock 基金系列 I | 308,587 | 7.35 | 24,079 | 9.50 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 第五第三银行 | 36,908 | 118.12 | 2,880 | 122.49 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 16,667 | 2.95 | 1,301 | 5.01 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 59,680 | 0.94 | 4,657 | 2.96 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 3,531 | 276 | ||||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 1,615,153 | 118,827 | ||||||
| 2025-07-28 | 13F | 道明资产管理公司 | 336,464 | 9.94 | 26,254 | 12.14 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 112 | 9 | ||||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 7,209 | -3.96 | 563 | -2.09 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 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 | 71,932 | 22.22 | 5,292 | 8.87 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 399,402 | 0.88 | 31,165 | 2.90 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 7,929 | -5.12 | 626 | -6.85 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 1,677,779 | 11.53 | 131 | 13.04 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 88,623 | 279.30 | 6,915 | 286.96 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 124,700 | 0.00 | 9,730 | 2.00 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 全球股票系列初始类别 | 3,148 | -1.04 | 246 | 0.82 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 4,231,996 | -8.31 | 330,223 | -6.48 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 13,091 | -9.98 | 1,022 | -8.18 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 87,142 | 1.75 | 6,411 | -9.37 | ||||
| 2025-06-27 | NP | SPTE - SP 基金标普全球科技 ETF | 1,294 | 10.98 | 95 | -1.04 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | PZVEX - Pzena 新兴市场价值基金投资者类别 | 732,662 | 9.83 | 59,338 | 6.75 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | JEVNX - 新兴市场基金类别资产净值 | 2,275 | -75.09 | 190 | -74.29 | ||||
| 2025-07-18 | 13F | 唐纳德·L·哈根有限责任公司 | 21,314 | -1.03 | 1,663 | 0.97 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 70,316 | 2,549.43 | 5,487 | 2,602.46 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 21 | 2 | ||||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 2,517,259 | -9.05 | 196,422 | -7.23 | ||||
| 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 | 75,993 | -30.16 | 5,930 | -28.76 | ||||
| 2025-07-21 | 13F | 三位一体传统合作伙伴有限责任公司 | 61,344 | 1.21 | 4,590 | -6.80 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 818,704 | -8.17 | 63,883 | -6.33 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 81,672 | -0.73 | 6,373 | 1.26 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 201 | -4.74 | 16 | -5.88 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 50 | -28.57 | 4 | -40.00 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 4 | -82.61 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 276,257 | -57.38 | 21,556 | -56.53 | ||||
| 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 | 161,765 | 0.00 | 11,901 | -10.94 | ||||
| 2025-08-14 | 13F | 骑士桥资产管理有限公司 | 6,548 | -0.26 | 511 | 1.59 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 5,769 | -1.05 | 450 | 1.12 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 21,605 | 9.01 | 1,686 | 11.15 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 274,999 | 0.00 | 21,458 | 2.00 | ||||
| 2025-07-24 | NP | FSCSX - 软件和 IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,311,700 | -29.16 | 106,235 | -31.15 | ||||
| 2025-06-26 | NP | FLRG - 富达美国多因素 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 | 8,045 | -39.05 | 592 | -45.78 | ||||
| 2025-08-14 | 13F | 安盛公司 | 1,092,519 | 0.54 | 85,249 | 2.55 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 1,001,983 | 8.82 | 78,185 | 11.00 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 8 | -50.00 | 1 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 | 66,883 | 34.08 | 5,219 | 36.74 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 109,916 | 0.00 | 8,577 | 2.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 105,300 | -29.75 | 8,217 | -28.35 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 202,200 | 10.25 | 15,778 | 12.45 | |||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 986 | -42.54 | 73 | -48.94 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) | 59,920 | -12.98 | 4,676 | -11.24 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 84,100 | 0.00 | 6,562 | 2.01 | ||||
| 2025-08-28 | NP | BIGRX - 收入与增长基金投资者类别 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 | 287,105 | 17.57 | 22,403 | 19.92 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 26 | 0.00 | 2 | 100.00 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 72,577 | -1.60 | 5,663 | 0.37 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 44,212 | -8.97 | 3,450 | -7.16 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 7,573 | -1.50 | 591 | 0.34 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 25,070 | -11.96 | 2 | -50.00 | ||||
| 2025-05-15 | 13F | 直径资本合伙公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 | 1,000 | 78 | ||||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 47,968 | 166.19 | 3,743 | 171.55 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 699 | 350.97 | 55 | 390.91 | ||||
| 2025-08-14 | 13F | Massar 资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 32,686 | 2,550 | ||||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 2,472 | 6.46 | 200 | 3.63 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 804,630 | -0.09 | 62,785 | 1.91 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 132,557 | -14.41 | 10,344 | -12.70 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 11,038 | -4.53 | 861 | -2.60 | ||||
| 2025-08-26 | NP | IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 | 21,160 | -0.69 | 1,651 | 1.35 | ||||
| 2025-05-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 64,635 | 5,015 | ||||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 45,413 | 96.97 | 3,544 | 100.96 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 2,630 | -1.72 | 205 | 0.49 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 384 | -6.11 | 28 | -15.15 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 7,728 | 25.45 | 603 | 28.03 | ||||
| 2025-08-14 | 13F | 采石场LP | 4,461 | 14.89 | 348 | 17.17 | ||||
| 2025-07-25 | NP | RPMMX - Reinhart 中型 PMV 基金投资者类别 | 29,235 | -3.31 | 2,368 | -6.03 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | 那不勒斯全球顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 56,642 | -7.96 | 4,420 | -6.12 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 81,507 | -0.63 | 6,360 | 1.37 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 321,423 | -8.90 | 25,081 | -7.08 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 937 | -31.85 | 69 | -39.82 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 747 | 1.22 | 58 | 3.57 | ||||
| 2025-05-15 | 13F | 放大投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 7,768 | 3.61 | 606 | 5.76 | ||||
| 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 | ||||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 150,110 | -0.52 | 11,713 | 1.47 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 | 39,400 | 53.31 | 3,074 | 56.36 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 6,239 | 0.00 | 487 | 1.89 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 3,162 | 168.88 | 247 | 176.40 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | EBI-长景优势ETF | 2,508 | 204.00 | 203 | 198.53 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 1,097,840 | -10.94 | 85,664 | -9.16 | ||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 53,213 | -2.57 | 4,152 | -0.62 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 16,037 | 74.16 | 1,251 | 77.70 | ||||
| 2025-08-18 | 13F | 古德曼咨询集团有限责任公司 | 270 | 0.00 | 21 | 5.00 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 25,681 | -1.78 | 2,004 | 0.15 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 3,952 | 11.04 | 308 | 13.24 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 52,671 | -4.96 | 4,110 | -3.07 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 3,843 | -6.11 | 300 | -4.47 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 4,146 | -27.90 | 324 | -26.42 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 109,458 | 8,541 | ||||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 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 | 98 | -6.67 | 7 | -12.50 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 3,075 | 2.50 | 240 | 4.37 | ||||
| 2025-08-06 | 13F | 圣骑士咨询集团有限责任公司 | 35 | 0.00 | 3 | 0.00 | ||||
| 2025-05-30 | NP | MML系列投资基金 - MML全球基金I类 | 8,606 | -2.69 | 658 | -3.24 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 7,066 | -4.41 | 551 | -2.48 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 1,858,306 | 7.16 | 145,004 | 9.30 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 3,579 | 58.22 | 279 | 61.27 | ||||
| 2025-08-26 | NP | LEAD - Siren DIVCON 领先股息 ETF | 9,478 | 3.02 | 740 | 5.12 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 472 | 329.09 | 37 | 350.00 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 21,310 | -2.51 | 1,663 | -0.60 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 49,682 | 0.00 | 3,877 | 2.00 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 76 | 49.02 | 6 | 66.67 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 47,798 | -28.47 | 4 | -40.00 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 2,000 | 0 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 108,093 | 0.24 | 8,754 | -2.58 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 38,691 | 12.80 | 3,019 | 15.10 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 9,355 | -1.58 | 730 | 0.28 | ||||
| 2025-08-11 | 13F | 信托银行 | 6,716 | -11.53 | 524 | -9.66 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | 7,580 | 0.00 | 558 | -11.02 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 34,096 | -5.99 | 2,661 | -4.11 | ||||
| 2025-06-30 | NP | VMMSX - 先锋新兴市场精选股票基金投资者股票 | 65,080 | -14.77 | 4,788 | -24.10 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 615,045 | -25.75 | 47,990 | -24.26 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 18,144 | 1.37 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 185 | 0.00 | 14 | 0.00 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 22,139 | 202.32 | 1,728 | 208.39 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 10,985 | -0.15 | 857 | 1.90 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 4,550 | -4.11 | 355 | -1.93 | ||||
| 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 | 402,209 | 0.00 | 29,591 | -10.94 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 544 | -19.29 | 42 | -17.65 | ||||
| 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 | 20,072 | 0.51 | 1,626 | -2.34 | ||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 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 | 122,114 | 1.19 | 8,984 | -9.88 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 2,580 | 110.44 | 201 | 116.13 | ||||
| 2025-07-24 | 13F | 康宁公司 | 3,410 | -3.86 | 266 | -1.85 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 12,797 | 17.01 | 1,036 | 13.72 | ||||
| 2025-07-22 | 13F | 普利茅斯信托有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 1,235 | 0.00 | 91 | 0.00 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 9,268 | -0.11 | 665 | -6.21 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 8,799 | -13.41 | 687 | -11.71 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 5,451 | -2.33 | 425 | -0.23 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 70 | 0.00 | 5 | 0.00 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 2,449 | 0.00 | 202 | 10.99 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 14,948 | -10.58 | 1,100 | -20.36 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 27,835 | 1.87 | 2,172 | 3.88 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 32,639 | 5.92 | 2,643 | 2.96 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 795,398 | 4.76 | 62,065 | 6.86 | ||||
| 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 | 5,114 | -2.50 | 414 | -5.26 | ||||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 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 | 171,441 | 17.55 | 13,378 | 19.91 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 290,387 | -1.49 | 23,518 | -4.26 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 162,131 | -0.56 | 12,651 | 1.43 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 1,800 | 0.00 | 140 | 2.19 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,395 | 0.00 | 842 | -2.89 | ||||
| 2025-04-09 | 13F | 赛威资产管理 | 30,325 | -0.66 | 2,320 | -1.19 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 38,958 | 34.34 | 3,040 | 37.02 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 7,516 | 0.40 | 539 | -2.00 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 333,507 | -22.24 | 26,024 | -20.68 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 4,916 | -0.12 | 384 | 1.86 | ||||
| 2025-05-09 | 13F | 马克西投资CY有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 31,376 | -19.52 | 2,448 | -17.91 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 68,971 | 0.00 | 5,074 | -10.94 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 1,270 | -6.82 | 99 | -4.81 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 5,939 | -14.46 | 463 | -12.81 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 116,396 | -53.71 | 9,082 | -53.03 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 34,408 | 6.34 | 2,787 | 3.34 | ||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 134 | -49.24 | 10 | -57.14 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 5,231 | -10.29 | 418 | 2.20 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 202,004 | 15,762 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 7,551 | 6.68 | 589 | 8.87 | ||||
| 2025-05-12 | 13F | 基石投资者私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 631 | 0.00 | 49 | 2.08 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 16,394 | 1 | ||||||
| 2025-05-08 | 13F | 普兰特莫兰财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 818 | 64 | ||||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 19,203 | 1,498 | ||||||
| 2025-08-22 | 13F | Ae 工业合作伙伴有限公司 | 1,470,588 | 0.00 | 114,750 | 2.00 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 3,215 | -16.54 | 251 | -14.97 | ||||
| 2025-05-15 | 13F | 艾里斯资本控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 1,459 | 0.00 | 118 | -2.48 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 47,515 | -0.66 | 3,848 | -3.44 | ||||
| 2025-04-29 | NP | Northern Lights Fund Trust IV - Brookstone 价值股票 ETF | 124 | -99.64 | 10 | -99.64 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 12,400 | 0.00 | 968 | 2.00 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 13,100 | 118.33 | 1,022 | 122.66 | |||
| 2025-07-29 | NP | GMUEX - GMO 美国三级股票基金 | 26,731 | 62.75 | 2,165 | 58.19 | ||||
| 2025-08-26 | NP | JIISX - 摩根大通无畏可持续股票基金 I 类 | 27,082 | 13.97 | 2,113 | 16.29 | ||||
| 2025-08-13 | 13F | 九桅资本有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-04-11 | 13F | 网关投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 九桅资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 469 | 9.84 | 37 | 12.50 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 1,525 | -5.63 | 119 | -4.07 | ||||
| 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 | 15,997 | 3.00 | 1,177 | -8.34 | ||||
| 2025-05-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 18 | -21.74 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 9,464 | -2.29 | 738 | -0.27 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 20,000 | 1,561 | |||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 26,500 | 0.00 | 2,068 | 1.97 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 19,527 | 355.39 | 1,524 | 364.33 | ||||
| 2025-08-26 | NP | TEDMX - 邓普顿发展中市场信托 A 级 | 240,807 | 0.00 | 18,790 | 2.00 | ||||
| 2025-04-16 | 13F | 新世纪金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 13,165 | -95.59 | 1,027 | -95.50 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 42 | 0.00 | 3 | 0.00 | ||||
| 2025-03-27 | 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 | 45,149 | 198.01 | 3,730 | 230.00 | ||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 649,007 | 1.25 | 50,642 | 3.28 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 4,854 | -3.48 | 0 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 1,100 | -63.33 | 86 | -62.88 | |||
| 2025-08-13 | 13F | 第1832章 | 6,979 | -79.82 | 545 | -79.44 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 1,300 | 0.00 | 101 | 2.02 | |||
| 2025-08-28 | NP | VFLO - VictoryShares 自由现金流 ETF | 933,291 | 72,825 | ||||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 19,453 | 0.00 | 1,518 | -3.68 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 4,893 | -2.14 | 382 | -0.26 | ||||
| 2025-08-29 | NP | YAFFX - AMG Yacktman 重点基金 N 类 | 600,000 | -6.25 | 46,818 | -4.37 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 4 | 0 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 8,446,197 | -1.21 | 659,057 | 0.76 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 63,588 | 4,962 | ||||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,938 | 2.41 | 229 | 4.57 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 150 | 10 | ||||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 2,291 | -3.50 | 179 | |||||
| 2025-07-24 | 13F | True Link 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 2,997,218 | 3.36 | 233,873 | 5.43 | ||||
| 2025-07-24 | NP | BMCIX - 贝莱德机构高股票收益基金 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 | 102,806 | -62.36 | 8,326 | -63.42 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 3,130 | -80.81 | 261 | -79.50 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 7,556 | 7.91 | 612 | 4.80 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 18,553 | -2.99 | 1,503 | -5.71 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 3,840,308 | 2.32 | 311,027 | -0.55 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 6,138 | 1.12 | 479 | 3.02 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 3,995 | 0.00 | 312 | 1.97 | ||||
| 2025-08-25 | NP | LEGR - First Trust Indxx 创新交易和流程 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 | 16,584 | 5.38 | 1,294 | 7.56 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 17,896 | 0.00 | 1,396 | 1.97 | ||||
| 2025-07-25 | 13F | 级联投资顾问公司 | 24,617 | -0.28 | 1,921 | 1.69 | ||||
| 2025-08-07 | 13F | 第一来源银行 | 5,761 | 0.00 | 450 | 2.05 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -43,701 | -0.00 | -3,410 | 1.97 | |||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 42,343 | 0.00 | 3,304 | 2.01 | ||||
| 2025-08-28 | NP | Acap战略基金 | Short | -520,199 | -0.00 | -40,591 | 2.00 | |||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 26,105 | -55.21 | 2,037 | -39.19 | ||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 26,703 | -34.07 | 2,084 | -32.76 | ||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,987,578 | -0.03 | 467,211 | 1.97 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 43,510 | 4.44 | 3,201 | -6.97 | ||||
| 2025-08-11 | 13F | Lummis 资产管理有限合伙人 | 180 | 0.00 | 14 | 7.69 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 13,592 | 45.85 | 1,061 | 48.88 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 2,104,785 | 154.99 | 164,236 | 160.09 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 16,295 | 2.54 | 1,199 | -8.69 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 371 | 930.56 | 29 | 1,300.00 | ||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 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 | 681,457 | 11.37 | 53,174 | 13.60 | ||||
| 2025-07-15 | 13F | 阿罕布拉投资伙伴有限责任公司 | 8,382 | 0.56 | 654 | 2.67 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 3,946 | 3.30 | 308 | 5.14 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 221 | 0.00 | 17 | 6.25 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 40,027 | 4.60 | 3,123 | 6.70 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 2,371 | -8.56 | 185 | -6.57 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托资本实力对冲股票投资组合 I 类 | 4,033 | 50.32 | 315 | 53.17 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 717 | -10.49 | 56 | -9.84 | ||||
| 2025-05-02 | 13F | Castlekeep 投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 270 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 21,320 | -3.03 | 1,664 | -1.13 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 收入与成长基金初始类别 | 11,302 | -6.29 | 882 | -4.45 | ||||
| 2025-08-28 | NP | TMMAX - SIMT 税收管理波动性基金 F 级 | 51,408 | -15.53 | 4,011 | -13.83 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 23 | 0.00 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | MFA财富服务 | 4,273 | 0.54 | 333 | 2.46 | ||||
| 2025-07-16 | 13F | 赞助伙伴顾问有限公司 | 2,694 | 210 | ||||||
| 2025-08-14 | 13F | 佛罗里达城市国家银行/msd | 4,501 | 39.18 | 351 | 42.11 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 15,834,068 | 1.56 | 1,235,532 | 3.59 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 15,442 | -3.39 | 1,136 | -13.94 | ||||
| 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 | 37,328 | 0.15 | 2,913 | 2.14 | ||||
| 2025-08-26 | NP | DFND - Siren DIVCON 股息卫士 ETF | 1,278 | -10.82 | 100 | -9.17 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 763 | 285.35 | 60 | 293.33 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 42 | -10.64 | 3 | 0.00 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 6,964 | -1.62 | 512 | -12.33 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 8,273 | -1.56 | 646 | 0.47 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 8,315 | 0.00 | 649 | 1.89 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 106,838 | -0.66 | 8,337 | 1.32 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 2,644 | 0.00 | 218 | 10.66 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 1,653 | 959.62 | 129 | 1,063.64 | ||||
| 2025-08-29 | NP | YACKX - AMG Yacktman 基金 I 类 | 2,100,000 | 0.00 | 163,863 | 2.00 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 54,773 | -4.80 | 4,274 | -2.91 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 91,347 | 0.89 | 7,128 | 2.90 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 42,648 | -4.57 | 3,328 | 12.02 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 34,070 | 2,658 | ||||||
| 2025-07-17 | 13F | 清洁收益集团 | 79 | 0.00 | 6 | 0.00 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 7,277 | 0.00 | 568 | 1.98 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 9,850 | 0.00 | 725 | -10.95 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 1,619,269 | 32.72 | 126,352 | 35.38 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors 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 | 3,381,043 | 23.42 | 263,823 | 25.89 | ||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 4,102 | -2.61 | 320 | -0.62 | ||||
| 2025-08-07 | 13F | Comgest全球投资公司 | 15,763 | -24.36 | 1,230 | -22.90 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 12,128 | -32.61 | 946 | -31.25 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 7,700 | -77.75 | 601 | -77.32 | |||
| 2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 53,422 | 14.89 | 4,169 | 17.18 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 146,500 | 452.83 | 11,431 | 463.94 | |||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | MCMVX - 莫农加希拉全市值基金 | 7,500 | 0.00 | 552 | -10.99 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 4,950 | -20.41 | 386 | -18.74 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 4,008 | 17.19 | 313 | 19.54 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 50,626 | -2.46 | 4,100 | -5.20 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 49,585 | 17.95 | 3,793 | 17.36 | ||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 214 | 0.00 | 17 | 0.00 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 2,153,116 | -3.23 | 168,009 | -1.30 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 67,297 | 162.51 | 5,191 | 164.53 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | FVD - 第一信托价值线股息指数基金 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 | 491,737 | -6.10 | 38,370 | -4.22 | ||||
| 2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 11,762 | -3.89 | 918 | -2.03 | ||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 47,611 | -16.34 | 3,856 | -18.68 | ||||
| 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 | 497,640 | 3.23 | 40,304 | 0.33 | ||||
| 2025-08-11 | 13F | Highview 资本管理有限责任公司/DE/ | 3,500 | 0.00 | 273 | 2.25 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 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 | 3,172 | 10.72 | 257 | 7.56 | ||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 7,059 | -0.91 | 551 | 1.10 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 13,551 | 9.71 | 997 | -2.35 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 63,874 | 0.08 | 4,984 | 2.09 | ||||
| 2025-07-21 | 13F | 111资本 | 3,882 | -76.50 | 303 | -76.09 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 7,534 | 2.14 | 588 | 4.08 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 | 60,860 | 19.95 | 4,749 | 22.34 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 1,163 | -9.14 | 91 | -7.22 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 866,500 | 0.00 | 63,748 | -10.94 | ||||
| 2025-08-28 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 2,137 | -58.57 | 167 | -57.87 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 32,750 | -4.40 | 2,505 | -4.90 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 356,590 | -0.34 | 27,825 | 1.65 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 4,600 | 0.00 | 359 | 1.99 | ||||
| 2025-07-25 | NP | ACWV - iShares Edge MSCI 最小成交量全球 ETF | 84,054 | -1.79 | 6,808 | -4.54 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 54,599 | -22.91 | 4 | -20.00 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 2,984 | 220 | ||||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 2,015 | 165.83 | 154 | 165.52 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 2,076 | -20.91 | 162 | -19.50 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 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 | 14,122 | 2.70 | 1,144 | -0.17 | ||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 2,506,498 | 13.47 | 195,529 | 15.87 | ||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,673 | -95.09 | 297 | -93.65 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 44,700 | 1.59 | 3,478 | 4.45 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 139,000 | -12.03 | 10,814 | -9.54 | |||
| 2025-08-28 | NP | CEMVX - Causeway 新兴市场基金投资者类别 | 174,178 | 13,591 | ||||||
| 2025-08-26 | NP | FCTR - First Trust Lunt 美国因子轮换 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 | 3,214 | 251 | ||||||
| 2025-05-14 | 13F | 扎克斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 3,711 | -1.56 | 290 | 0.35 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 43,089 | -1.78 | 3,362 | 0.18 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 69,354 | -4.17 | 5,412 | -2.26 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 3,790 | 0.00 | 296 | 2.08 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 5,571 | 76.97 | 435 | 80.83 | ||||
| 2025-03-28 | NP | WLDR - Affinity World Leaders 股票 ETF | 7,820 | -7.65 | 646 | 2.38 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 339,577 | 0.92 | 26,497 | 2.94 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 23,740 | 0.00 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 374 | 9.04 | 0 | |||||
| 2025-08-29 | NP | TECHX - WisdomTree 科技创新 100 数字基金 N/A | 155 | 0.00 | 12 | 9.09 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 14,558 | 4.62 | 1,136 | 6.67 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 143,190 | 77.90 | 11,170 | 81.48 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 134 | 0.75 | 10 | 0.00 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 83,348 | 119.15 | 6,502 | 123.48 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 31 | 3 | ||||||
| 2025-08-07 | 13F | 英杰华公司 | 382,215 | 235.06 | 29,824 | 241.78 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 51,525 | -35.42 | 4,020 | -34.13 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 141,617 | 11,050 | ||||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 | 302,680 | 23,618 | ||||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 15,285 | 0.49 | 1,125 | -10.51 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 3,173 | 6.76 | 0 | |||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 4,500 | -49.44 | 351 | -48.38 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 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 | 18 | 20.00 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | 西蒙斯银行 | 14,569 | -1.35 | 1,137 | 0.62 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 41,161 | -64.89 | 3,028 | -68.73 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 196,750 | 5.02 | 15,352 | 7.12 | ||||
| 2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 4,699 | 0.00 | 346 | -11.08 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,896 | -7.56 | 148 | -5.77 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 40,454 | 1.38 | 3,157 | 3.41 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 3,387 | -18.52 | 264 | -16.98 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 1,833 | -33.05 | 143 | -31.58 | ||||
| 2025-08-25 | NP | DSTL - 美国馏分油基本稳定和价值 ETF | 192,676 | -5.58 | 15,035 | -3.68 | ||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 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 | 121,354 | -0.96 | 8,928 | -11.79 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 10 | -52.38 | 1 | -100.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 84,890 | 65.99 | 6,624 | 69.30 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 12,996 | 12.70 | 1,053 | 9.58 | ||||
| 2025-03-27 | NP | BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 790,527 | -4.75 | 65,305 | 19.81 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 8,690 | 52.00 | 678 | 55.15 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 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 | 1,193 | -7.09 | 97 | -9.43 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 6,635 | 518 | ||||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 333 | -0.60 | 26 | 0.00 | ||||
| 2025-05-28 | NP | 规则 - 自适应核心 ETF | 4,407 | 337 | ||||||
| 2025-07-09 | 13F | 桑迪湾顾问有限责任公司 | 4,379 | 1.30 | 342 | 3.33 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 17 | 1 | ||||||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 11,909 | 929 | ||||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 63,402 | 9.18 | 4,947 | 11.37 | ||||
| 2025-08-13 | 13F | 加州第一租赁公司 | 32,799 | 0.00 | 2,559 | 1.99 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 140 | 48.94 | 10 | 42.86 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 25,325 | -0.47 | 2,051 | -3.25 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 8,632 | 3.54 | 674 | 5.65 | ||||
| 2025-07-29 | NP | QQQM - 景顺纳斯达克 100 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 | 1,482,758 | 9.72 | 120,089 | 6.64 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 1,405 | -6.83 | 110 | -5.22 | ||||
| 2025-04-16 | 13F | 轩尼诗顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 9,954 | -1.00 | 732 | -11.81 | ||||
| 2025-07-18 | 13F | 劳登投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 165 | 0.00 | 12 | -7.69 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 242,007 | 13.31 | 18,884 | 15.57 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 2,904 | 1.54 | 227 | 3.67 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 25,266 | 15.05 | 2,046 | 11.86 | ||||
| 2025-07-16 | NP | CGUS - Capital Group 核心股票 ETF 股份类别 | 522,674 | 11.22 | 42,331 | 8.10 | ||||
| 2025-07-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 187,088 | 272.69 | 15,152 | 262.23 | ||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 969,619 | -5.41 | 71,335 | -15.76 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates 有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF | 482,907 | 14.86 | 35,527 | 2.29 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 751,450 | 33.84 | 58,636 | 36.52 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 26,300 | 216.87 | 2,052 | 223.66 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 866,773 | 417.21 | 67,634 | 427.57 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 18,200 | 193.55 | 1,420 | 199.58 | |||
| 2025-07-24 | 13F | 洞察投资有限责任公司 | 13,273 | 0.36 | 1,036 | 2.37 | ||||
| 2025-08-26 | NP | AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI | 366 | -17.75 | 29 | -17.65 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 85 | 0.00 | 7 | 0.00 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 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 | 33,563 | 4.94 | 2,469 | -6.55 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 23,178 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 308,451 | 24,068 | ||||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 13,473 | -49.39 | 1,051 | -48.38 | ||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 4,526 | 53.63 | 367 | 49.39 | ||||
| 2025-06-26 | NP | 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,086,850 | -17.88 | 227,100 | -26.87 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 798,527 | 12.43 | 62,309 | 14.68 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘价值 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 | 8,557 | 126.50 | 630 | 101.60 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 877,667 | -26.15 | 68,484 | -24.67 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 9,574 | -9.58 | 775 | -12.13 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 14 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 419 | -72.76 | 3,269 | -72.21 | |||
| 2025-08-12 | 13F | 上升财富合作伙伴有限责任公司 | 3,116 | -29.58 | 243 | -28.11 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 165 | -65.98 | 1,287 | -65.31 | |||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 631,029 | -4.24 | 49,239 | -2.32 | ||||
| 2025-06-26 | NP | LSVFX - LSV 全球管理波动性基金机构类别股票 | 600 | 0.00 | 44 | -10.20 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 334,851 | 0.17 | 26 | 4.00 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 160,116 | -7.37 | 12,968 | -9.97 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 895 | 6.55 | 66 | -5.80 | ||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 22,170 | -1.09 | 1,730 | 0.88 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 3,257 | 10.11 | 254 | 12.39 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 65,547 | -49.65 | 5,309 | -51.07 | ||||
| 2025-04-16 | 13F | 托巴姆 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 26,780 | 5.17 | 2,090 | 7.29 | ||||
| 2025-06-26 | NP | MWEFX - MFS 全球股票基金 A | 153,051 | -3.45 | 11,260 | -14.02 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 9,777 | 0.00 | 763 | 2.01 | ||||
| 2025-05-08 | 13F | 东方银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 6,230 | 0 | ||||||
| 2025-06-26 | NP | IIVAX - Transamerica 中小型股价值 A | 64,200 | 56.20 | 4,723 | 39.12 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 31,908 | 0.00 | 2,347 | -10.93 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 4,819 | 6.80 | 376 | 8.99 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型价值投资组合 | 70,534 | 38.26 | 5,504 | 41.03 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 74 | 0.00 | 6 | 0.00 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 17,746 | -5.04 | 1,385 | -3.15 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 358 | 0.00 | 28 | 0.00 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 106 | 0.00 | 8 | -12.50 | ||||
| 2025-04-17 | 13F | 蒙特西托银行与信托 | 3,680 | 0.00 | 282 | -0.35 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 12 | 50.00 | 1 | |||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 9,314 | 2.72 | 727 | 4.76 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 6,766 | 3.28 | 528 | 5.19 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 14,832 | -33.37 | 1,157 | -32.02 | ||||
| 2025-07-24 | NP | PRAY - FIS 圣经责任风险管理 ETF | 9,790 | 0.00 | 793 | -2.82 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 41,000 | 0.00 | 3,199 | 2.01 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 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 | 174,939 | 1.27 | 13,650 | 3.30 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 2,046 | 10.83 | 165 | 16.31 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 9,464 | -2.29 | 738 | -0.27 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 223,820 | 15.12 | 17 | 21.43 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 111,191 | 0.08 | 8,676 | 2.08 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 80,072 | 2.73 | 6,248 | 4.80 | ||||
| 2025-08-28 | NP | XSW - SPDR(R) S&P(R) 软件与服务 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 | 44,166 | 4.55 | 3,446 | 6.65 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 199,835 | -7.19 | 15,593 | -5.34 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 3,441 | -2.22 | 269 | -0.37 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 9,305 | 71.14 | 726 | 74.94 | ||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 21 | 0.00 | 2 | 0.00 | ||||
| 2025-06-25 | NP | MNDFX - 纪律价值系列 I 类 | 18,403 | -10.91 | 1,354 | -20.69 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 26,373 | 4.69 | 2,058 | 6.75 | ||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 3,695 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 246,719 | 0.97 | 19,251 | 2.99 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 74,255 | -1.79 | 5,795 | 0.21 | ||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 2,687 | 0.00 | 210 | 1.95 | ||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 1,507 | 118 | ||||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 27,470 | -15.27 | 2,143 | -13.59 | ||||
| 2025-05-21 | NP | CHGX - AXS Change Finance ESG ETF | 15,859 | -7.38 | 1,213 | -7.83 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 9,186 | -6.70 | 717 | -4.91 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 860,129 | -29.80 | 67,116 | -28.40 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 120,897 | 6.88 | 9,434 | 9.01 | ||||
| 2025-06-24 | NP | QLC - FlexShares 美国优质大盘指数基金 | 18,975 | 22.69 | 1,396 | 9.24 | ||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 72,577 | 1.51 | 5,663 | 3.55 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 402,174 | 54.84 | 31,382 | 57.94 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 35,157 | -2.20 | 2,743 | -0.25 | ||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 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 | 105,356 | -2.79 | 7,751 | -13.43 | ||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 2,682 | 1.17 | 205 | 0.99 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 2,139 | -6.59 | 167 | -5.14 | ||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 3,200 | 0.00 | 250 | 2.05 | ||||
| 2025-04-25 | NP | VFMV - Vanguard 美国最低波动性 ETF ETF 股票 | 1,143 | 0.00 | 95 | 3.26 | ||||
| 2025-08-26 | NP | GVEYX - 机构价值股票基金 | 54,691 | 0.89 | 4,268 | 2.92 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 35,400 | 114.19 | 2,867 | 108.21 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 537,349 | 71.49 | 41,929 | 74.92 | ||||
| 2025-04-25 | NP | VCSTX - 科学技术基金 | 242,764 | -1.18 | 20,230 | 2.30 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 1,242,544 | 235.29 | 96,956 | 241.99 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 23,068 | -3.37 | 1,697 | -13.95 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 85,970 | 1.40 | 6,325 | -9.71 | ||||
| 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 | 116,565 | -2.23 | 9,441 | -4.97 | ||||
| 2025-06-26 | NP | MSTSX - 晨星无约束分配基金 | 30,277 | -26.68 | 2,227 | -34.71 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,922,682 | 37.00 | 150,027 | 39.74 | ||||
| 2025-08-26 | NP | JEPI - 摩根大通股票溢价收入 ETF | 5,094,766 | 17.52 | 397,545 | 19.87 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 11,025 | 1 | ||||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 675 | 53 | ||||||
| 2025-07-15 | 13F | 加勒特投资顾问有限责任公司 | 27,509 | 9.73 | 2,147 | 11.95 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 17,938 | -69.78 | 1,400 | -69.19 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 30,309 | 4.50 | 2,455 | 1.57 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 2,920 | -12.47 | 228 | -10.98 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 7,879 | -0.63 | 615 | 1.32 | ||||
| 2025-04-25 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 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 | 1,611 | 29.09 | 134 | 34.00 | ||||
| 2025-06-26 | NP | USNQX - 纳斯达克 100 指数基金 | 219,386 | -1.06 | 16,140 | -11.89 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 1,605 | 2.88 | 125 | 5.04 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 15,200 | -9.58 | 1,186 | -7.70 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 56,453 | 61.99 | 4,572 | 57.49 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 6,608 | -13.80 | 516 | -12.12 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 7,100 | -60.34 | 554 | -59.53 | |||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 489 | 39.71 | 38 | 46.15 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 113 | 0.00 | 9 | 0.00 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 29 | 0.00 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 750 | -13.19 | 59 | -12.12 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 15,070 | 1,176 | ||||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 467 | 29.72 | 38 | 27.59 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 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 | 1,451 | 22.86 | 107 | 9.28 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 15,230 | -18.66 | 1,188 | -17.04 | ||||
| 2025-08-26 | NP | LCDS - 摩根大通基本数据科学大型核心 ETF | 807 | 0.00 | 63 | 1.64 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF | 5,470 | 46.65 | 402 | 30.52 | ||||
| 2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 602 | 0.00 | 47 | 0.00 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 22,600 | -47.32 | 1,763 | -46.27 | |||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 571,877 | 76.11 | 45 | 83.33 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 75,011 | 2.98 | 5,853 | 5.04 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 1,586 | 2.45 | 124 | 4.24 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 140,976 | -34.70 | 10,372 | -41.85 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 111 | 8 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,787,875 | -2.76 | 139,508 | -0.81 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 90 | 7 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 56,700 | -40.06 | 4,424 | -38.86 | |||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 5,689 | -37.02 | 435 | -37.32 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 202,917 | 5.65 | 15,826 | 7.81 | ||||
| 2025-05-14 | 13F | Apexium 金融有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 183,837 | 1.32 | 14 | 7.69 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 261 | 1.95 | 20 | 5.26 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,657 | -32.09 | 2,704 | -30.74 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 46,623 | -39.09 | 3,638 | -37.88 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 6,049 | -3.66 | 472 | -1.67 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 17,602 | 7.05 | 1,426 | 4.01 | ||||
| 2025-06-17 | NP | 商业基金 - 中型价值基金股票 | 5,820 | -0.51 | 428 | -11.39 | ||||
| 2025-06-26 | NP | ITHAX - 哈特福德资本增值基金 A 类 | 553,155 | -1.38 | 40,696 | -12.17 | ||||
| 2025-05-09 | 13F | 战略投资解决方案公司/伊利诺伊州 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 47 | 0.00 | 4 | 0.00 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 14,815 | 2.76 | 1,156 | 4.90 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 75 | 41.51 | 0 | |||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 3,406 | -5.89 | 266 | -3.99 | ||||
| 2025-08-15 | 13F | 罗斯约翰逊及合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 71,290 | -11.43 | 5,563 | -9.66 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 8,055 | 5.42 | 628 | 7.53 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 152,058 | 50.02 | 11,864 | 53.05 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 44,067 | -12.77 | 3,439 | -11.02 | ||||
| 2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 3,357 | -9.88 | 262 | -8.10 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 3,549 | -26.28 | 277 | -25.00 | ||||
| 2025-08-26 | NP | BGEAX - BRANDES 全球股票基金 A 类 | 10,995 | 7.64 | 858 | 9.73 | ||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 48,053 | 1.60 | 3,750 | 3.62 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿朱那资本 | 15,140 | -4.65 | 1,181 | -2.72 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 35,411 | 7.97 | 2,868 | 4.90 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 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 | 4,692 | 24.92 | 345 | 11.29 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 272 | 0.00 | 21 | 5.00 | ||||
| 2025-06-27 | NP | BMVP - 景顺动态市场 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 | 26,843 | 8.95 | 1,975 | -3.00 | ||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 3,612 | 0.70 | 282 | 2.55 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 2,907 | 2.65 | 214 | -8.58 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 30,242 | -1.91 | 2,449 | -4.67 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 48,837 | 18.82 | 3,811 | 21.18 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 396,873 | -6.10 | 29,198 | -16.37 | ||||
| 2025-08-13 | 13F | 德克萨斯资本银行财富管理服务公司 | 3,558 | 18.17 | 278 | 20.43 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 4,393 | 13.69 | 343 | 15.93 | ||||
| 2025-07-25 | NP | UCMCX - 基石适度保守基金 | 3,339 | 0.00 | 270 | -2.88 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 3,084 | -81.67 | 241 | -81.35 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 15,040 | 6.96 | 1,174 | 9.12 | ||||
| 2025-05-14 | 13F | 安迪纳资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,806,490 | 19.21 | 140,899 | 21.65 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 0 | -100.00 | 0 |
