机构投资人持股和股东
Watsco, Inc. (DE:WC3) 有 1375 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 41,093,482 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Kayne Anderson Rudnick Investment Management Llc, Charles Schwab Investment Management Inc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, and Baillie Gifford & Co .
Watsco, Inc. (DB:WC3)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 September 10, 2025 is 335.20 / share. Previously, on September 12, 2024, the share price was 424.90 / share. This represents a decline of 21.11% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-27 | NP | PRN - Invesco DWA 工业动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,731 | -16.26 | 10,453 | -19.54 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 724 | -41.99 | 320 | -49.68 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 5,610 | 0.00 | 2,477 | -13.12 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 1,536 | 20.09 | 678 | 4.31 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 1,410 | 12.53 | 623 | -2.20 | ||||
| 2025-07-03 | 13F | 信托金融集团有限责任公司 | 680 | -12.60 | 310 | -20.36 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 799 | -76.51 | 353 | -79.63 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 129 | 24.04 | 59 | 20.41 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 57,321 | 25,314 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 98 | 390.00 | 43 | 330.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 211 | -12.45 | 139 | 13.11 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 21,803 | -4.64 | 9,629 | -17.15 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 521 | 227 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 1,000 | 436 | |||||
| 2025-08-26 | NP | Spdr S&p Midcap 400 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 | 273,909 | -1.51 | 120,964 | -14.43 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 2,500 | 1,091 | |||||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 1,235 | -1.67 | 548 | -13.59 | ||||
| 2025-07-24 | 13F | 东方银行 | 2,625 | -1.02 | 1,159 | -14.02 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica Barrow Hanley 股息聚焦副总裁初始 | 15,673 | 0.00 | 6,922 | -13.12 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 300 | 138 | ||||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 670 | -1.33 | 0 | |||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 609 | -2.25 | 269 | -15.19 | ||||
| 2025-08-01 | 13F | 雷德蒙德资产管理有限责任公司 | 17,030 | 4.39 | 7,521 | -9.30 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 530 | 2.12 | 239 | 0.00 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 33,933 | 0.48 | 14,985 | -6.15 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 485 | 8.74 | 214 | -5.31 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 1,009 | -4.18 | 464 | -7.95 | ||||
| 2025-07-10 | 13F | 巴斯储蓄信托公司 | 39,191 | -0.31 | 17,307 | -13.39 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 1,289 | -6.66 | 569 | -18.97 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 8 | 0.00 | 4 | -25.00 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 4,977 | -2.60 | 2,208 | -14.36 | ||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 278,036 | -4.23 | 122,786 | -16.80 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 634,018 | 0.00 | 279,995 | -13.12 | ||||
| 2025-08-06 | 13F | 华盛顿信托银行 | 805 | 356 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 89,115 | 162.40 | 39,355 | 127.98 | ||||
| 2025-07-22 | 13F | 马克斯集团财富管理公司 | 18,874 | 5.21 | 8,335 | -8.59 | ||||
| 2025-07-28 | 13F | 塔尔财富合作伙伴公司 | 502 | 2.03 | 222 | -11.60 | ||||
| 2025-07-28 | 13F | 汉密尔顿点投资顾问有限公司 | 13,020 | -1.97 | 5,750 | -14.84 | ||||
| 2025-07-24 | 13F | 奋进私人财富有限公司 | 1,723 | 9.89 | 761 | -4.52 | ||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | ICW 投资顾问有限责任公司 | 919 | 8.12 | 406 | -6.25 | ||||
| 2025-08-08 | 13F | 财富联盟 | 2,011 | 1.77 | 888 | -11.65 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 2 | 1 | ||||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 2 | 100.00 | 1 | |||||
| 2025-08-05 | 13F | 皇冠顾问管理公司 | 5,000 | 0.00 | 2 | 0.00 | ||||
| 2025-08-18 | NP | HNMDX - HEARTLAND 中型价值基金机构级 | 17,883 | 48.27 | 7,897 | 28.83 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 1,904 | -2.46 | 841 | -15.32 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 3,037 | -2.10 | 1,397 | -5.93 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 160 | -17.10 | 71 | -28.57 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 3,478 | 4.57 | 1,536 | -9.11 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 1,544 | 8.66 | 682 | -5.68 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,272 | 12.05 | 3,226 | -1.47 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 45 | -8.16 | 21 | -13.04 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 1 | 0.00 | 0 | |||||
| 2025-08-25 | NP | SMCWX - 小盘世界基金公司 A 类 | 200,000 | 0.00 | 88,324 | -13.12 | ||||
| 2025-08-26 | NP | SMIG - AAM Bahl & Gaynor 中小型股收入增长 ETF | 83,124 | 15.43 | 36,709 | 0.29 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 666 | -30.62 | 294 | -39.63 | ||||
| 2025-05-14 | 13F | 绿丰资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | WCMJX - WCM 专注小盘基金投资者类别股票 | 3,173 | -2.01 | 1,401 | -14.83 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 11,759 | 1.67 | 5,186 | -11.65 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 221 | -5.96 | 98 | -16.95 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 4,760 | -21.74 | 2,102 | -32.00 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,003 | -1.14 | 885 | -14.09 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 6,332 | -1.86 | 2,796 | -14.73 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 489 | 211.46 | 217 | 173.42 | ||||
| 2025-07-01 | 13F | 公园国家公司/哦/ | 1,042 | 1.07 | 460 | -12.21 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 5 | 2 | ||||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 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 | 11,003 | -13.38 | 4,859 | -24.74 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 2,621 | 5.94 | 1,157 | -7.96 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 1,234 | -10.25 | 545 | -22.06 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 1,109 | -8.72 | 490 | -20.75 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 933 | -65.38 | 412 | -70.01 | ||||
| 2025-04-22 | 13F | FSC 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 275 | 121 | ||||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 20,483 | 10.01 | 9,046 | -4.43 | ||||
| 2025-08-14 | 13F | 都铎金融公司 | 1,195 | 0.00 | 528 | -13.18 | ||||
| 2025-08-28 | NP | SSEFX - SouthernSun美国N类股票基金 | 4,007 | -1.57 | 1,770 | -14.50 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 57 | -3.39 | 25 | -13.79 | ||||
| 2025-07-23 | 13F | 蒙特金融集团有限责任公司 | 10,083 | 0.44 | 4,453 | -12.45 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 4,730 | 52.48 | 2,089 | 32.49 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 485 | -11.82 | 214 | -23.30 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 4,558 | -5.87 | 2,013 | -18.24 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 2,668 | -1.66 | 1,178 | -14.58 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 16,651 | 0.77 | 7,353 | -12.45 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 324 | -16.92 | 0 | |||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 180 | 0.00 | 86 | 1.18 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 214,169 | -35.14 | 94,581 | -43.64 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 853,964 | -1.73 | 377,128 | -14.62 | ||||
| 2025-08-13 | 13F | Certior 金融集团有限公司 | 940 | 0.00 | 415 | -13.39 | ||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 91,679 | 40,487 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 塔桥顾问 | 16,046 | -4.08 | 7,086 | -16.65 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 55,226 | 6.55 | 24,389 | -7.43 | ||||
| 2025-07-29 | NP | VINAX - 先锋工业指数基金 Admiral Shares | 36,242 | -4.91 | 16,076 | -16.37 | ||||
| 2025-08-26 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,834 | -37.26 | 1,252 | -45.49 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 213 | 73.17 | 98 | 67.24 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 3,014 | -0.99 | 1,331 | -13.96 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 31,381 | -4.34 | 13,920 | -15.87 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 31,309 | 4,285.01 | 13,827 | 3,719.34 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 31,956 | 149.27 | 13,943 | 115.62 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 676 | 0.00 | 299 | -13.12 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 1,000 | 0.00 | 442 | -13.19 | ||||
| 2025-07-24 | NP | FSDIX - 富达战略股息和收益基金 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 | 45,080 | 0.00 | 19,996 | -12.05 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 344,897 | -26.44 | 152,313 | -36.09 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 17,257 | -2.71 | 7,621 | -15.46 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 103 | -8.85 | 45 | -21.05 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 6,717 | -1.25 | 3 | -33.33 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 17,398 | -0.53 | 7,683 | -13.58 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 7,789 | 0.57 | 3,440 | -12.63 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 424 | 32.09 | 187 | 23.03 | ||||
| 2025-08-26 | NP | AVEFX - 万福玛丽亚债券基金 | 25,000 | 4.17 | 11,040 | -9.50 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 4,590 | -26.44 | 2 | -33.33 | ||||
| 2025-08-26 | NP | CCSMX - Conestoga SMid Cap 基金投资者类别 | 45,465 | -1.60 | 20,078 | -14.51 | ||||
| 2025-07-24 | 13F | 林登沃尔德顾问公司 | 2,381 | -0.21 | 1,051 | -13.28 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 749 | 331 | ||||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 40 | 0.00 | 18 | -15.00 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 13 | 0.00 | 6 | -16.67 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 580 | 23.40 | 247 | 14.95 | ||||
| 2025-08-14 | 13F | 罗杰斯兄弟公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 5,597 | -25.05 | 2,483 | -34.09 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 182 | 116.67 | 93 | 135.90 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 5,444 | 1.55 | 2,455 | -9.91 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 4,435 | 0.00 | 2,254 | 7.28 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 2,531 | 1,118 | ||||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 1,526 | 25.29 | 674 | 8.72 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 2 | 0.00 | 1 | -100.00 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 2,288 | -13.73 | 1,010 | -25.07 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 589 | 260 | ||||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 41 | -34.92 | 18 | -43.75 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 11,633 | 5,137 | ||||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 20,900 | 10.29 | 9,230 | -4.18 | ||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 3,314 | 368.08 | 1,464 | 307.52 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 2,202 | -0.45 | 973 | -13.52 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 3,451 | 0.32 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 2,944 | -3.06 | 1,300 | -15.75 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 28 | -9.68 | 13 | -14.29 | ||||
| 2025-08-13 | 13F | 贝瑞财富集团有限合伙人 | 690 | 8.15 | 305 | -6.17 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 58,580 | 5.76 | 25,870 | -8.12 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Cutter & CO 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 4,671 | -72.00 | 2,063 | -75.68 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 2 | 0.00 | 1 | -100.00 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 6 | 0.00 | 3 | -33.33 | ||||
| 2025-08-28 | NP | VSMV - VictoryShares 美国多因素最低波动性 ETF | 532 | -6.34 | 235 | -18.75 | ||||
| 2025-07-16 | 13F | 考克斯资本管理有限责任公司 | 2,200 | 0.00 | 972 | -13.15 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 95 | 11.76 | 42 | -4.65 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 613 | -3.92 | 271 | -16.67 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 1,849 | 3.99 | 817 | -9.63 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 131,345 | -8.81 | 60,398 | -12.38 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 109 | 202.78 | 48 | 166.67 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 12,477 | 248.81 | 6 | 400.00 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 189,999 | 0.16 | 84,278 | -11.91 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 7,200 | 2.86 | 3,180 | -10.65 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 1,110 | -0.36 | 510 | -4.32 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 601 | 78.34 | 0 | |||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 1,017 | 230.19 | 517 | 255.86 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 1,000 | 0.00 | 442 | -13.19 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 3,375 | -77.83 | 1,490 | -80.74 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 3,049 | 214.01 | 1,346 | 173.02 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 20 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 12,148 | -1.64 | 5,365 | -14.55 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 8,963 | 7.65 | 3,958 | -6.47 | ||||
| 2025-06-26 | NP | LAFFX - Lord Abbett 附属基金公司 A 类 | 172,097 | 23.12 | 79,137 | 18.30 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 99 | 6.45 | 44 | -6.52 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 473 | 209 | ||||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 3,403 | -0.18 | 1,503 | -13.28 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 9,492 | 17.16 | 4,365 | 12.56 | ||||
| 2025-07-15 | 13F | 河桥合伙人有限公司 | 92,603 | -10.55 | 40,895 | -22.28 | ||||
| 2025-07-23 | 13F | 哈维投资有限公司 | 2,745 | 1.10 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 523 | 11.99 | 221 | 3.77 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -763 | -338 | |||||
| 2025-06-24 | NP | SWDSX - 嘉信股息股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,000 | 0.00 | 3,679 | -3.92 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 5 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 18 | 0.00 | 8 | -22.22 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 2,402 | 9.83 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 7,000 | 250.00 | 3,091 | 204.23 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 295 | 0.00 | 130 | -12.75 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 21,085 | -4.89 | 9,312 | -17.38 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 465 | 7.64 | 205 | -6.39 | ||||
| 2025-05-30 | NP | MML系列投资基金II - MML股票轮换基金II类 | 71 | 0.00 | 36 | 9.09 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 288 | 74.55 | 127 | 53.01 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 100 | 44 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 400 | 177 | |||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 1,850 | -0.70 | 821 | -12.67 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 17,040 | 1.76 | 7,525 | -11.59 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 38,981 | -0.76 | 17,215 | -13.78 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 1,522 | 13.75 | 675 | 0.15 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 6,999 | 4.65 | 3,091 | -9.09 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 5,696 | 0.64 | 2,515 | -12.55 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 71,375 | 191.48 | 31,521 | 153.25 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 11,038 | 260.37 | 4,875 | 213.24 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 589 | 24.26 | 260 | 8.33 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 2,924 | 0.00 | 1,345 | -3.93 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 5 | 2 | ||||||
| 2025-07-31 | 13F/A | 亚飞财富 | 1 | -50.00 | 0 | |||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 1,613 | 712 | ||||||
| 2025-06-26 | NP | FIFNX - 富达创始人基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,776 | 47.97 | 1,277 | 42.25 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 1,430 | 52.29 | 632 | 32.29 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 59 | 0.00 | 0 | |||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 1,167 | 0.17 | 518 | -11.93 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 2,326 | -20.23 | 1,027 | -30.70 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 7,000 | 3,091 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 2 | -99.13 | 1 | -100.00 | ||||
| 2025-08-26 | NP | VIRTUS 可变保险信托 - Virtus Rampart 增强核心股票系列 A 类 | 5,268 | -6.91 | 2,326 | -19.12 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 50 | -1.96 | 22 | -12.00 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 1,750 | -8.14 | 805 | -11.75 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 233 | 0.00 | 107 | -3.60 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 28,956 | 0.65 | 13,315 | -3.29 | ||||
| 2025-05-14 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 21,101 | 9,703 | ||||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 29,386 | 7.28 | 12,977 | -6.79 | ||||
| 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 | 5,618 | -7.11 | 2,481 | -19.29 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 833 | 368 | ||||||
| 2025-07-29 | NP | Voya 基础设施、工业和材料基金 | 384 | 0.00 | 170 | -11.92 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 2,561 | -18.88 | 1,131 | -29.55 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 53,103 | -2.77 | 23,291 | -14.64 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 1 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 777 | 0.00 | 343 | -12.94 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 130 | 41.30 | 57 | 23.91 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 2,293 | 16.46 | 1,017 | 2.42 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 1,884 | 0.00 | 832 | -13.06 | ||||
| 2025-06-27 | NP | PDP - Invesco DWA 动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,819 | 6,355 | ||||||
| 2025-06-18 | NP | NWHVX - 全国日内瓦中盘成长基金 A 类 | 10,591 | 1.50 | 4,870 | -2.46 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 5,632 | -3.69 | 2,487 | -16.32 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 3,212 | 1.77 | 1,418 | -11.60 | ||||
| 2025-08-26 | NP | WFDDX - 富国银行发现基金管理员班 | 25,989 | 13.61 | 11,477 | -1.29 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 44,165 | -19.14 | 19,504 | -29.74 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 11 | 0.00 | 5 | -20.00 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 1 | 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 | 87,858 | 10.32 | 38,800 | -4.16 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 12,948 | 13.85 | 5,718 | -1.07 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 4,151 | 8.10 | 1,833 | -6.05 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 41 | 18 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 8,774 | 2.93 | 3,875 | -10.59 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 573 | 253 | ||||||
| 2025-05-08 | 13F | 普兰特莫兰财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 160 | 0.00 | 71 | -13.58 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 76 | 24.59 | 34 | 6.45 | ||||
| 2025-08-28 | NP | 北极光基金信托 - BTS 增强型股票收益基金 - I 类 | 168 | 74 | ||||||
| 2025-08-08 | 13F/A | 前景金融服务有限责任公司 | 550 | -1.79 | 243 | -14.79 | ||||
| 2025-07-09 | 13F | 泰勒霍夫曼资本管理有限责任公司 | 724 | 0.00 | 320 | -13.78 | ||||
| 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 | 6,800 | 50.78 | 3,003 | 31.02 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 615 | 34.87 | 273 | 18.78 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 8 | 166.67 | 4 | 200.00 | ||||
| 2025-07-11 | 13F | 指南针离子顾问有限责任公司 | 905 | 0.44 | 400 | -12.88 | ||||
| 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 | 6,036 | 1.86 | 2,666 | -11.52 | ||||
| 2025-06-26 | NP | FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,426 | -6.02 | 10,772 | -9.70 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 12,621 | -58.48 | 5,574 | -63.93 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 42,935 | -19.96 | 19 | -33.33 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 65,240 | 15.18 | 28,939 | 1.30 | ||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 17,638 | -1.40 | 7,789 | -14.33 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 1,788 | -1.05 | 790 | -14.05 | ||||
| 2025-08-01 | 13F | 马克尔公司 | 565,169 | -4.29 | 249,590 | -16.85 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 10,158 | -4.38 | 4,486 | -16.93 | ||||
| 2025-07-15 | 13F | 高架资本顾问有限责任公司 | 1,918 | 0.00 | 975 | 0.00 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,715 | 0.69 | 28,706 | -11.45 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 398 | 18.10 | 176 | 2.34 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 212,190 | -0.03 | 93,707 | -13.15 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 3 | 0.00 | 1 | 0.00 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 1,382 | -4.36 | 610 | -16.89 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 29,228 | -0.57 | 12,908 | -13.62 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 1,031 | -2.37 | 455 | -15.11 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -5,330 | -5.68 | -2,364 | -17.02 | |||
| 2025-08-26 | NP | AVEDX - 万福玛利亚股息上涨基金 | 45,000 | 50.00 | 19,873 | 30.32 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 134 | -36.79 | 59 | -41.00 | ||||
| 2025-08-26 | NP | CCMAX - Conestoga 中型基金机构类别 | 190 | 2.70 | 84 | -11.70 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 220 | -8.33 | 97 | -19.83 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | 90,466 | 787.79 | 39,952 | 671.40 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 5,000 | 0.00 | 2,208 | -13.11 | |||
| 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 | 995,145 | 8.68 | 441,416 | -4.42 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 300 | 0.00 | 132 | -13.16 | ||||
| 2025-06-26 | NP | FMCSX - 富达中盘股票基金 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 | 153,925 | -5.93 | 70,781 | -9.61 | ||||
| 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 | 82 | -9.89 | 36 | -20.00 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 56 | -3.45 | 25 | -17.24 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 2,544 | 2.75 | 1,123 | -10.73 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 38 | 0.00 | 17 | -15.79 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 29 | 0.00 | 13 | -14.29 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 8,327 | -6.73 | 3,677 | -18.97 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 535 | 0.00 | 236 | -12.92 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 2,335 | -0.38 | 1,031 | -13.43 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 607 | 0.00 | 268 | -12.99 | ||||
| 2025-05-27 | NP | FDTOX - 富达顾问多元化股票基金：A 类 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 | 33,900 | 16.49 | 17,231 | 24.95 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 24,186 | 2,549.07 | 10,683 | 2,202.16 | ||||
| 2025-05-15 | 13F | 基金 1 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 459 | 0.22 | 203 | -12.93 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 16,903 | -4.13 | 7,773 | -7.89 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 4,085 | -7.22 | 1,804 | -19.39 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 2,309 | 173.58 | 1 | |||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 量子私人财富有限责任公司 | 1,038 | 0.00 | 458 | -13.09 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 40 | 0.00 | 18 | -15.00 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 50,442 | 6.48 | 22,275 | -7.49 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 5,347 | -41.06 | 2,361 | -48.80 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 642 | 284 | ||||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 45 | 18.42 | 21 | 11.11 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 250 | 7.30 | 110 | -6.78 | ||||
| 2025-08-12 | 13F | 贝德尔财务咨询公司 | 500 | 0.00 | 221 | -7.17 | ||||
| 2025-08-11 | 13F | 信托银行 | 795 | -1.49 | 351 | -14.39 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 4,512 | -22.03 | 1,993 | -32.27 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 994 | 51.76 | 439 | 32.23 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 2,911 | 1.32 | 1,285 | 0.23 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 3,272 | -4.94 | 1,445 | -17.44 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 5,263 | -1.68 | 2,324 | -14.56 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 586 | -4.25 | 259 | -16.77 | ||||
| 2025-08-08 | 13F | 伍德利法拉曼尼恩投资组合管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 5,050 | -450.94 | 2,230 | -415.42 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 7,165 | -17.48 | 3,164 | -28.30 | ||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 14,486 | 4.61 | 6,397 | -9.11 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 3,094 | 1 | ||||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 1,322 | -1.64 | 586 | -13.44 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 82 | 0.00 | 38 | 0.00 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 642 | 339.73 | 284 | 282.43 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 8,086 | 5.55 | 3,571 | -8.32 | ||||
| 2025-04-10 | 13F | 库珀投资者有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 3,051 | -6.50 | 1,347 | -18.76 | ||||
| 2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 33,687 | -0.33 | 14,877 | -1.39 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 1,508 | -0.20 | 666 | -13.28 | ||||
| 2025-07-22 | 13F | 佩诺布斯科特投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | 税务 - Cambria Tax Aware ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 961 | 51.10 | 482 | 53.02 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 126,796 | 18.18 | 55,996 | 2.68 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 2,245 | -9.73 | 991 | -21.60 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 14,411 | -8.94 | 6,364 | -20.88 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 205 | 1.49 | 91 | -11.76 | ||||
| 2025-06-26 | NP | ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 | 684 | 0.00 | 315 | -3.98 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 463,874 | 1.22 | 204,856 | -12.05 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 6,236 | -0.59 | 2,868 | -4.50 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 2,761 | 552.72 | 1,219 | 466.98 | ||||
| 2025-08-26 | NP | WCMAX - WCM 专注于中型基金机构类别股票 | 298 | 23.14 | 132 | 6.50 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 282 | 0.00 | 130 | -3.73 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 8,214 | 0.59 | 3,627 | -12.60 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 73 | -15.12 | 32 | -25.58 | ||||
| 2025-07-29 | NP | TMFM - Motley Fool 中型成长 ETF | 6,230 | -44.15 | 2,763 | -50.88 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 86,057 | 10.89 | 38,004 | -3.66 | ||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 100,369 | 0.33 | 44 | -14.00 | ||||
| 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 | 590 | 0.00 | 262 | -12.12 | ||||
| 2025-07-25 | NP | AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 409 | 48.19 | 181 | 30.22 | ||||
| 2025-07-25 | 13F | 埃利斯投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 110,429 | -3.83 | 48,768 | -16.44 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 36 | 5.88 | 16 | -11.76 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 316 | -69.96 | 140 | -73.97 | ||||
| 2025-04-08 | 13F/A | iA全球资产管理公司 | 613 | -69.92 | 0 | |||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 283 | 2.91 | 125 | -10.79 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 65 | 0.00 | 29 | -6.67 | ||||
| 2025-08-12 | 13F | 真实与真实有限责任公司 | 1,322 | 0.30 | 584 | -12.86 | ||||
| 2025-08-22 | NP | FWATX - 富达顾问多资产收益基金 A 类 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 | 141 | -98.18 | 62 | -98.42 | ||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 898 | -19.39 | 456 | -13.47 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 4 | 0.00 | 2 | -50.00 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VIRTUS 可变保险信托 - VIRTUS 战略配置系列 A 类 | 524 | -1.87 | 231 | -14.76 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 1,493 | 0.00 | 659 | -13.06 | ||||
| 2025-06-23 | NP | IYJ - iShares 美国工业 ETF | 7,870 | -3.79 | 3,619 | -7.56 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 13,202 | -54.22 | 5,830 | -60.22 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 1,908 | 0.26 | 843 | -12.93 | ||||
| 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 | 11,895 | 2.45 | 5,470 | -1.57 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -5,044 | -5.61 | -2,237 | -16.99 | |||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 1,914 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 10,759 | -33.66 | 4,751 | -42.36 | ||||
| 2025-07-29 | NP | TMFG - Motley Fool 全球机会 ETF | 32,575 | -3.21 | 14,449 | -14.87 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 2,442 | -0.89 | 1,078 | -13.90 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 599 | -47.27 | 264 | -54.25 | ||||
| 2025-03-31 | NP | AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 | 86,108 | 0.00 | 41,210 | 1.18 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 477 | 0.00 | 211 | -13.22 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 415 | 0.73 | 184 | -11.11 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 112 | 1,300.00 | 0 | |||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 1,056 | -1.58 | 466 | -14.50 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 2,216 | 3.94 | 979 | -9.70 | ||||
| 2025-04-22 | 13F | 世界股权集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 2,641 | -4.14 | 1,171 | -15.69 | ||||
| 2025-08-04 | 13F | 巴克财富策略有限责任公司 | 21,444 | 12.06 | 9,470 | -2.63 | ||||
| 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 | 271 | 120 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,860 | -27.51 | 855 | -30.37 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 2,133 | 0.00 | 981 | -3.92 | ||||
| 2025-06-30 | NP | VIG - 先锋股息增值指数基金 ETF 股票 | 186,165 | -9.96 | 85,606 | -13.49 | ||||
| 2025-08-06 | 13F | 米德尔顿公司/马 | 7,815 | -2.07 | 3,451 | -14.92 | ||||
| 2025-06-17 | NP | GSRAX - 高盛股息上涨增长基金 A 类 | 7,152 | -4.09 | 3,289 | -7.85 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 619 | 0.00 | 275 | -12.18 | ||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 434,018 | -1.14 | 199,579 | -5.01 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 40,056 | 1.35 | 17,690 | -11.95 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 107,702 | -0.21 | 47,563 | -13.30 | ||||
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 76 | 49.02 | 35 | 41.67 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 3,081 | 0.10 | 1,361 | -13.04 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 4,469 | 2.71 | 1,974 | -10.76 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 825 | 0.00 | 366 | -12.26 | ||||
| 2025-08-25 | NP | DDIV - First Trust Dorsey Wright 动量和股息 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,533 | -56.77 | 677 | -62.43 | ||||
| 2025-07-28 | 13F | 绩效财富合作伙伴有限责任公司 | 487 | -68.11 | 215 | -72.29 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 211 | -13.17 | 94 | -23.77 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,527 | 9.86 | 702 | 5.56 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 19,988 | -4.17 | 8,827 | -16.74 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 16 | -33.33 | 7 | -41.67 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 632 | -1.25 | 291 | -5.23 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,424 | 629 | ||||||
| 2025-08-08 | 13F | 创意策划 | 6,001 | -13.12 | 2,650 | -24.52 | ||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 7 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 达美金融集团有限公司 | 930 | 0.00 | 0 | |||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 195 | -82.03 | 99 | -80.28 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -14 | -6 | |||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 10,172 | 0.98 | 4,492 | -12.27 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 1,534 | -20.31 | 677 | -30.78 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 资本收益创造者 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 | 300 | 132 | ||||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 12 | 0.00 | 5 | -16.67 | ||||
| 2025-08-14 | 13F | 普罗穆斯资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 590,160 | -11.75 | 260,627 | -23.33 | ||||
| 2025-08-25 | NP | VKSAX - Virtus KAR 中小型核心基金 A 类 | 170,898 | 0.24 | 75,472 | -12.91 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,693 | 1.80 | 7,814 | -11.56 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 1,296 | 1 | ||||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite 收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,764 | -25.06 | 779 | -34.87 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 10,368 | 0.93 | 4,579 | -12.32 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 4 | -33.33 | 2 | -66.67 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 2,996 | -1.61 | 1,323 | -14.48 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 6,305 | -61.29 | 2,784 | -66.37 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 1,608 | 8.43 | 710 | -5.71 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 762 | -41.92 | 337 | -49.55 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 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 | 88 | -6.38 | 39 | -19.15 | ||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 3,479 | 7.81 | 1,543 | -5.16 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 39,200 | 2,381.01 | 17,312 | 2,055.79 | ||||
| 2025-07-30 | 13F | 受托家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 82,517 | -4.01 | 36,441 | -16.60 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | ASR资产管理公司 | 682 | -0.58 | 301 | -13.51 | ||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 5,484 | 0.75 | 2,422 | -12.47 | ||||
| 2025-07-22 | 13F | 遗产信托 | 556 | 0.00 | 246 | -13.12 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 1 | 0 | ||||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 1,707 | 41.66 | 785 | 36.11 | ||||
| 2025-08-14 | 13F | 嘉实投资服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 1,907 | -1.24 | 842 | -14.17 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 16,258 | 2.76 | 7 | -12.50 | ||||
| 2025-05-20 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 18,479 | 18.14 | 9,393 | 26.71 | ||||
| 2025-04-17 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 6,773 | -1.17 | 2,991 | -14.13 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 566 | 0.00 | 250 | -13.24 | ||||
| 2025-07-29 | NP | JDERX - PGIM JENNISON 中型股成长基金 R 级 | 34,438 | -39.11 | 15,276 | -46.44 | ||||
| 2025-07-03 | 13F | 三一财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 关键金融公司 | 2 | 0.00 | 1 | -100.00 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 185 | 0.00 | 84 | -10.64 | ||||
| 2025-08-12 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 810 | 0.00 | 358 | -13.14 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 120,902 | 3.42 | 53,393 | -10.14 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 2 | -75.00 | 1 | -100.00 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 1,616 | 0.00 | 714 | -13.15 | ||||
| 2025-08-13 | 13F | 河流财富顾问有限责任公司 | 500 | 0.00 | 221 | -13.39 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 13,787 | -41.58 | 6,073 | -49.04 | ||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 175 | 0.00 | 77 | -12.50 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 106,610 | 0.72 | 47,081 | -12.49 | ||||
| 2025-08-08 | 13F | KBC 集团 | 4,700 | 0.69 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 39,893 | -11.69 | 17,618 | -23.28 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 7 | 250.00 | 3 | 200.00 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 1,136,352 | 0.06 | 501,836 | -13.06 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 6 | 3 | ||||||
| 2025-07-24 | 13F | Grace & White Inc /纽约 | 39,080 | -0.13 | 17,259 | -13.23 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 1,281 | 4.40 | 566 | -9.31 | ||||
| 2025-08-12 | 13F | 卡温顿投资顾问公司 | 33,007 | 2.44 | 15 | -12.50 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 3,250 | 1.50 | 1,494 | -2.48 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 1,928 | -12.84 | 851 | -24.29 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 2 | 100.00 | 1 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 298 | -6.88 | 131 | -9.03 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 1,357 | 599 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 37,300 | 10.36 | 16,472 | -4.12 | |||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 28,200 | 187.76 | 12,454 | 150.01 | |||
| 2025-08-04 | 13F | UNIVEST金融公司 | 5,286 | -0.90 | 2,334 | -13.91 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 80,492 | -7.38 | 36 | -20.45 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 13,644 | -2.07 | 6,025 | -14.91 | ||||
| 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 | 19,965 | 0.00 | 8,856 | -12.05 | ||||
| 2025-08-14 | 13F | 湾街资本有限责任公司 | 240 | 0.00 | 106 | -13.22 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 323 | 10.62 | 143 | -2.72 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 11,202 | -1.16 | 4,947 | -5.77 | ||||
| 2025-08-25 | NP | PQSAX - Virtus KAR 小盘价值基金 A 类 | 85,884 | 0.00 | 37,928 | -13.12 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 1,407 | -39.56 | 715 | -35.18 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -12 | -5 | |||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 67 | -23.86 | 30 | -34.09 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 329 | 16.25 | 145 | 1.40 | ||||
| 2025-08-14 | 13F | 达格科公司 | 31 | 0.00 | 14 | -13.33 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,622 | 0.00 | 7,643 | -3.92 | ||||
| 2025-05-09 | 13F | 韦斯特菲尔德资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 230 | 0.00 | 106 | -4.55 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 112,780 | -1.69 | 50 | -15.52 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 2,306 | 180.19 | 1,018 | 143.54 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 11 | 0.00 | 5 | -20.00 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 1,130 | 0.00 | 499 | -13.07 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 3,102 | 10.67 | 1,370 | -3.86 | ||||
| 2025-08-07 | 13F | 唐纳森资本管理有限公司 | 84,463 | 5,564.86 | 37,301 | 4,827.34 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 3,236 | 3.68 | 1,429 | -9.90 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 29,680 | 0.80 | 13,165 | -11.34 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 5,210 | 0.00 | 2,301 | -13.14 | ||||
| 2025-04-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-19 | 13F/A | 简街集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 20 | -13.04 | 9 | -27.27 | ||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 4 | 0.00 | 2 | -50.00 | ||||
| 2025-08-01 | 13F | 莫特利愚人财富管理有限责任公司 | 23,111 | -10.42 | 10,207 | -22.17 | ||||
| 2025-08-06 | 13F | 南州公司 | 1 | -96.55 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 1 | 0.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 | 5,380 | -8.33 | 2,376 | -20.38 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 500 | 221 | ||||||
| 2025-08-14 | 13F | 信托信托公司 | 12,027 | -2.33 | 5,311 | -15.15 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,060 | 0.00 | 947 | -3.86 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 6,773 | -1.17 | 2,991 | -14.13 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 1,169 | 71.41 | 516 | 49.13 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 389 | 60.08 | 179 | 53.45 | ||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92,296 | 2.64 | 40,940 | -9.73 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 24,884 | -27.08 | 11 | -41.18 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 106 | 0.00 | 47 | -13.21 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 1,270 | 35.11 | 561 | 17.40 | ||||
| 2025-08-22 | NP | FGLGX - 富达系列大盘股票基金 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 | 24,100 | 0.00 | 10,643 | -13.12 | ||||
| 2025-07-28 | NP | NBGNX - Neuberger Berman Genesis 基金投资者类别 | 260,516 | -9.16 | 115,557 | -20.10 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 197 | -35.20 | 87 | -43.14 | ||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 832 | -65.94 | 367 | -70.43 | ||||
| 2025-05-12 | 13F | 金刚狼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 243 | -81.41 | 107 | -83.89 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 29 | 0.00 | 13 | -14.29 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 1,616 | 714 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 923 | 0.00 | 408 | -13.22 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 8,141 | -45.12 | 3,595 | -52.32 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FCYIX - 工业产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,400 | -1.59 | 5,500 | -13.44 | ||||
| 2025-06-26 | NP | FGEAX - 富达顾问全球资本增值基金A级 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 | 4,200 | 0.00 | 1,931 | -3.93 | ||||
| 2025-09-09 | NP | ACSMX - Advisors Capital 中小型股基金 | 8,600 | 0.00 | 3,878 | 2.11 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 14,247 | -3.88 | 6,551 | -7.64 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 3,244 | -8.21 | 1,433 | -20.27 | ||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 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 | 4,331 | -11.03 | 1,921 | -21.75 | ||||
| 2025-07-24 | 13F | 自由日解决方案有限责任公司 | 6,863 | -0.45 | 3,031 | -13.50 | ||||
| 2025-05-29 | NP | GFLW-VictoryShares 自由现金流增长 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 589 | -2.97 | 261 | -14.71 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 1,686 | 169.33 | 745 | 133.96 | ||||
| 2025-07-16 | 13F | 远景资本管理公司 | 18,847 | 5.59 | 8,323 | -8.26 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 775 | 0.00 | 342 | -12.98 | ||||
| 2025-08-20 | NP | WGGNX - 威廉·布莱尔全球领袖基金 N 级 | 524 | -8.55 | 231 | -20.62 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 106 | 0.00 | 49 | -4.00 | ||||
| 2025-08-14 | 13F | Xponance公司 | 5,995 | 0.17 | 2,648 | -12.98 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 910 | 34.02 | 402 | 16.23 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 校准股息增长投资组合 VC 级 | 3,733 | 14.51 | 1,649 | -0.54 | ||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 780 | 0.00 | 0 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -8 | -4 | |||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 9 | 0.00 | 4 | -25.00 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,176 | 4.81 | 3,611 | -8.95 | ||||
| 2025-07-29 | NP | VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 | 17,995 | -1.45 | 7,982 | -13.32 | ||||
| 2025-08-29 | NP | TMDIX - AMG TimesSquare 中型成长基金 Z 级 | 24,250 | 20.05 | 10,709 | 4.31 | ||||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 9,317 | 2.69 | 4,115 | -10.78 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 2,669 | 194.59 | 1,179 | 156.09 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 38,869 | 0.10 | 17 | -15.79 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 478 | 1.92 | 211 | -11.34 | ||||
| 2025-04-25 | NP | FGIRX - 富达顾问成长与收入基金 A 类 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 | 21,364 | -0.47 | 10,775 | -9.00 | ||||
| 2025-08-22 | NP | FMAGX - 富达麦哲伦基金 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 | 947,200 | 11.06 | 418,302 | -3.51 | ||||
| 2025-07-29 | 13F | 温德尔大卫联合公司 | 32,073 | -0.05 | 14 | -12.50 | ||||
| 2025-07-24 | 13F | 巴斯金金融服务公司 | 69,344 | 2.67 | 31 | -11.76 | ||||
| 2025-07-22 | 13F | 优势投资伙伴有限责任公司 | 27,336 | 0.00 | 12,072 | -13.11 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 592 | 129.46 | 261 | 99.24 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 340 | -10.76 | 156 | -14.29 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 6,160 | 1.27 | 2,720 | -12.00 | ||||
| 2025-07-24 | NP | FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,514 | -84.26 | 12,204 | -86.15 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 9,519 | 97.53 | 4 | 100.00 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,718 | 4.59 | 2,170 | 0.51 | ||||
| 2025-07-23 | 13F | 萨默维尔·库尔特·F | 800 | 0.00 | 353 | -13.05 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 15 | -28.57 | 7 | -40.00 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 48,118 | 82.62 | 21,968 | 69.30 | ||||
| 2025-07-15 | 13F | 北区资本管理有限责任公司 | 488 | 0.00 | 216 | -13.31 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 795 | 98.75 | 351 | 72.91 | ||||
| 2025-05-07 | 13F | 频谱财富顾问有限责任公司 | 11,614 | 0.27 | 5,903 | 7.54 | ||||
| 2025-07-24 | NP | LAMAX - Lord Abbett 校准股息增长基金 A 类 | 88,491 | 14.55 | 39,252 | 0.74 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 2,899 | -19.32 | 1,474 | -13.45 | ||||
| 2025-06-13 | NP | GXXAX - 安本美国多股股票基金（原安本美国股票基金）A 类 | 6,316 | 2,904 | ||||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 1,688 | 0.54 | 745 | -12.66 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 108,154 | -29.43 | 47,763 | -38.69 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 154,520 | 5.69 | 68,239 | -8.17 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 11,589 | -2.65 | 5,119 | -15.42 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 587 | -11.86 | 259 | -23.37 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 1,407 | -35.40 | 621 | -43.90 | ||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 4,655 | 11.68 | 2,056 | -2.97 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 769 | -5.64 | 340 | -18.12 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 492 | -8.72 | 217 | -20.51 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 6 | -84.21 | 3 | -89.47 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 1,082 | 217.30 | 478 | 175.72 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 38 | 0.00 | 17 | -15.79 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型成长股副总裁 | 198 | 9.39 | 87 | -5.43 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 5,617 | 43.62 | 2,481 | 24.81 | ||||
| 2025-05-23 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 1,270 | -52.43 | 646 | -49.01 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 60 | -3.23 | 28 | -6.90 | ||||
| 2025-07-24 | 13F | 李氏金融公司 | 4,169 | 10.88 | 1,841 | -3.66 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 15 | -11.76 | 7 | -25.00 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 63 | -10.00 | 29 | -15.15 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 54,785 | 0.45 | 24,194 | -12.72 | ||||
| 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 | |||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 56 | -11.11 | 26 | -16.67 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 30,809 | -39.10 | 14 | -48.00 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 916 | 9.96 | 405 | -4.49 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 760 | 9.04 | 336 | -5.37 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 193 | -11.06 | 85 | -22.73 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 8,493 | 181.50 | 3,751 | 144.62 | ||||
| 2025-08-11 | 13F | Cordatus 财富管理有限责任公司 | 542 | 0.56 | 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 | 11,167 | 121.00 | 5,135 | 112.37 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 35 | -10.26 | 16 | -11.11 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 1,481 | 4.00 | 654 | -9.54 | ||||
| 2025-08-28 | NP | TPMN - 蒂莫西计划市场中性 ETF | 122 | -3.94 | 54 | -17.19 | ||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 3,619 | 0.00 | 1,598 | -13.10 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 49,020 | 44,062.16 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 2 | 1 | ||||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 15,873 | -0.06 | 7,010 | -13.18 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 13,481 | 0.30 | 5,953 | -12.87 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 102,240 | 0.53 | 45,156 | -12.65 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 983 | 75.85 | 434 | 52.82 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 6,604 | -19.60 | 2,916 | -30.16 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 3,133 | -0.19 | 1,441 | -4.13 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 1 | 0 | ||||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 203 | 7.41 | 89 | -6.38 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 3,760 | 2.84 | 1,660 | -10.66 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 5,425 | -78.40 | 2,396 | -81.23 | ||||
| 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 | 34,871 | 2.94 | 15,468 | -9.46 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 235,737 | 5.54 | 104,099 | -8.30 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 14,462 | 1.34 | 6,387 | -11.95 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 1,235 | -1.67 | 545 | -14.58 | ||||
| 2025-08-14 | 13F | Ironvine 资本合伙人有限责任公司 | 8,382 | 3,702 | ||||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 201 | -728.12 | 89 | -650.00 | ||||
| 2025-03-31 | 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 | 10,168 | 3.20 | 4,866 | 4.42 | ||||
| 2025-08-27 | NP | IVOAX - 常春藤中盘收入机会基金 A 类 | 57,928 | 9.97 | 25,582 | -4.46 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,485,996 | 2.16 | 656,036 | -11.24 | ||||
| 2025-04-23 | 13F | 财务生活规划师 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 瑞典银行 | 78,585 | 3.77 | 34,705 | -9.85 | ||||
| 2025-07-31 | 13F | 沙克投资有限公司/哦 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 13,000 | 5.69 | 6 | -16.67 | ||||
| 2025-08-11 | 13F | 赫斯提亚资本管理有限公司 | Put | 3,300 | 1,457 | |||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 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 | 150,747 | 4.39 | 66,867 | -8.19 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 24,952 | 3.95 | 11,019 | -9.69 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 551 | -6.13 | 243 | -18.46 | ||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 16,287 | 0.44 | 7,193 | -12.74 | ||||
| 2025-07-18 | 13F | 访问金融服务公司 | 3,560 | 4.34 | 1,572 | -9.34 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 13,686 | -4.58 | 6,071 | -16.08 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 340 | 111.18 | 151 | 85.19 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 379 | -3.81 | 167 | -16.50 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 519 | 0.00 | 229 | -12.93 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 105,444 | 7.33 | 46,566 | -6.75 | ||||
| 2025-07-11 | 13F | 增强资本有限责任公司 | 812 | -0.12 | 359 | -13.32 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 74,196 | 13.37 | 33 | -3.03 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 6,375 | -6.02 | 2,931 | -9.70 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨金特投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 达戴维森公司 | 9,848 | 2.18 | 4,349 | -11.21 | ||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FEKFX - 富达股票收益 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,330 | 9.90 | 1,531 | 5.59 | ||||
| 2025-07-11 | 13F | 菲利普斯财富规划师有限责任公司 | 679 | -0.15 | 312 | -10.12 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 67,772 | 11.88 | 30,876 | -0.38 | ||||
| 2025-05-22 | NP | HIMCX - 哈特福德中型股 Hls 基金 Ia | 11,213 | 0.00 | 5,700 | 7.27 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 1,122 | 7.68 | 516 | 3.41 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 951 | 0.85 | 420 | -12.53 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 7,118 | 0.00 | 3 | 0.00 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 1,730 | -7.09 | 764 | -19.24 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 6,065 | 2,789 | ||||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares | 435 | 192 | ||||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 53 | 60.61 | 23 | 43.75 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 497 | -4.42 | 220 | -16.03 | ||||
| 2025-08-12 | 13F | FourThought 金融合作伙伴有限责任公司 | 607 | 0.66 | 268 | -12.42 | ||||
| 2025-03-25 | NP | FTC - First Trust 大盘成长 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 | 8,309 | -26.94 | 3,977 | -26.08 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 6,398 | -28.97 | 2,826 | -38.29 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 8,007 | 3,682 | ||||||
| 2025-08-15 | 13F | 田纳西州财政部 | 12,933 | 0.00 | 5,711 | -13.11 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 786 | -6.43 | 347 | -18.54 | ||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 2 | 0.00 | 1 | -100.00 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 538,927 | 0.49 | 238,001 | -12.69 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 11,897 | 37.94 | 5,254 | 19.82 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 789 | -10.14 | 348 | -21.97 | ||||
| 2025-07-24 | 13F | 应用资本有限责任公司/佛罗里达州 | 6,957 | 0.87 | 3,072 | -12.35 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 12 | 0.00 | 6 | 0.00 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 53 | -41.11 | 23 | -48.89 | ||||
| 2025-04-22 | 13F | 门多塔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 1,022 | -9.07 | 451 | -21.02 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 9,863 | -9.95 | 4,356 | -21.76 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 1,045 | -32.41 | 461 | -41.27 | ||||
| 2025-05-27 | NP | 贝莱德 ETF 信托 - 贝莱德优势大盘收益 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 | 92 | -80.75 | 47 | -79.19 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 15,779 | 1.20 | 7,256 | -2.77 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 10,753 | 46.38 | 4,749 | 27.19 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 15,722 | -12.41 | 7 | -33.33 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 5,285 | -1.86 | 2,334 | -14.72 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 201 | -88.05 | 102 | -87.20 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 5 | 150.00 | 2 | 100.00 | ||||
| 2025-05-15 | 13F | 迪梅奥施耐德有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 271,662 | 119,971 | ||||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,598 | 1.09 | 7,806 | -11.09 | ||||
| 2025-08-06 | 13F | 贝利·吉福德公司 | 976,344 | -4.20 | 431,173 | -16.76 | ||||
| 2025-08-27 | NP | Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 637 | 0.00 | 281 | -13.00 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 16,083 | 0.00 | 7,103 | -13.11 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 4,580 | -0.91 | 2,023 | -13.92 | ||||
| 2025-05-09 | 13F | 北橡树财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 5 | 25.00 | 2 | 0.00 | ||||
| 2025-08-19 | NP | GSPKX - 高盛美国股票股息和溢价基金机构 | 10,499 | 0.00 | 4,637 | -13.12 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 3 | 1 | ||||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 214 | 46.58 | 95 | 27.03 | ||||
| 2025-05-09 | 13F | 坎贝尔资本管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 115,660 | 6.03 | 53,185 | 1.88 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FFLC - 富达新千年 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 | 8,541 | -7.43 | 3,927 | -11.05 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 13,449 | -3.85 | 5,939 | -16.46 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 316 | -21.39 | 237 | 14.49 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 783 | 5.24 | 346 | -8.73 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 1,305 | 0.00 | 576 | -13.12 | ||||
| 2025-08-14 | 13F | 2Xideas AG | 15,000 | 11.57 | 6,624 | -3.06 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 37,563 | -1.58 | 16,589 | -14.49 | ||||
| 2025-08-13 | 13F | 伯克希尔资产管理有限公司/pa | 472 | 0.00 | 208 | -5.88 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 2,242 | -3.98 | 990 | -16.53 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -2,163 | 124.61 | -955 | 95.30 | |||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 6,928 | 3,060 | ||||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 2,342 | 13.74 | 1,034 | -1.15 | ||||
| 2025-08-04 | 13F | 联合银行 | 16,061 | -1.46 | 7 | -12.50 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 110 | 0 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 66,183 | -18.38 | 29,228 | -29.09 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 1,303 | 0.15 | 575 | -13.01 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 65 | 0.00 | 29 | -15.15 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 276 | -26.98 | 127 | -30.00 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 18,053 | 8.95 | 7,973 | -5.34 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 72 | 242.86 | 33 | 220.00 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 601 | -24.12 | 276 | -27.18 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 548 | 242 |
