机构投资人持股和股东
FactSet Research Systems Inc. (IT:1FDS) 有 1543 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 43,069,157 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Bamco Inc /ny/, State Street Corp, Loomis Sayles & Co L P, Wells Fargo & Company/mn, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Ninety One UK Ltd, and Geode Capital Management, Llc .
FactSet Research Systems Inc. (BIT:1FDS)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 5, 2025 is 322.80 / share. Previously, on April 28, 2025, the share price was 376.90 / share. This represents a decline of 14.35% 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 | FSUMX - 富达系列可持续美国市场基金 | 27 | 0.00 | 12 | -8.33 | ||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 1,032 | -2.27 | 462 | -3.96 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 71,280 | -10.45 | 31,882 | -11.90 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 5,006 | 4.20 | 2,239 | 2.57 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 4,345 | 0.00 | 1,943 | -1.62 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 982 | -71.97 | 441 | -72.39 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 10,785 | -15.29 | 4,824 | -16.67 | ||||
| 2025-05-22 | NP | PENN SERIES FUNDS INC - 中型成长基金 | 3,574 | -14.19 | 1,625 | -18.80 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 28 | 0.00 | 13 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 107 | 0.00 | 48 | -2.08 | ||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 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 | 1,594 | 5.21 | 689 | -4.18 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 42,322 | 0.27 | 18,960 | -1.35 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 667 | -1.33 | 298 | -8.02 | ||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 公民与北方公司 | 510 | 15.12 | 228 | 13.43 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 2,489 | 3.79 | 1,113 | 2.11 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 62 | 0.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 33,676 | -0.74 | 15,063 | -2.35 | ||||
| 2025-08-15 | NP | PSET - 主要价格制定者指数 ETF | 1,081 | -17.04 | 484 | -18.41 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 22,741 | -5.32 | 10,172 | -6.86 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,970 | 8.26 | 6,903 | -1.37 | ||||
| 2025-08-14 | 13F | FJ资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 2,479 | 17.60 | 1,071 | 7.10 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 1,530 | 684 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,373,162 | -0.99 | 614,188 | -2.59 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 1,021 | -2.11 | 457 | -3.80 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 57 | 0.00 | 25 | 0.00 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 核心另类资本 | 10,091 | -12.21 | 4,514 | -13.63 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 1,773 | 793 | ||||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 17,189 | -78.49 | 7,688 | -78.84 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 1,690 | 0.00 | 756 | -1.69 | ||||
| 2025-06-24 | NP | FCUPX - MainStay PineStone 美国 P 类股票基金 | 30,997 | 4.03 | 13,398 | -5.22 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 3,814 | -23.55 | 1,706 | -24.78 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 13,300 | 3.10 | 5,949 | 1.43 | ||||
| 2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 18 | -25.00 | 8 | -27.27 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 1,576 | 17.17 | 705 | 15.22 | ||||
| 2025-07-24 | NP | FXAIX - 富达 500 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 | 479,844 | 0.85 | 219,893 | 0.09 | ||||
| 2025-05-29 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 | 1,722 | 744 | ||||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 5,152 | 1.46 | 2,304 | -0.17 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 大盘成长基金初始级 | 5,003 | -2.17 | 2,238 | -3.78 | ||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 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 | 58,976 | 8.49 | 27,026 | 7.68 | ||||
| 2025-05-06 | 13F | 杰克逊格兰特投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 1,325 | 0.00 | 593 | -1.66 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 8 | 4 | ||||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 978 | 0.00 | 437 | -1.58 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 131 | -9.03 | 59 | -4.92 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 3,794 | -6.11 | 1,697 | -7.62 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 450 | 0.00 | 201 | -1.47 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 11,138 | 0.89 | 4,981 | -0.74 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 5,917 | 9.76 | 2,647 | 7.96 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 564 | 10.16 | 223 | 3.24 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 4,413 | 9.26 | 2,022 | 8.48 | ||||
| 2025-04-18 | 13F | 沃尔夫集团资本顾问 | 3,335 | -7.36 | 1,516 | 5.13 | ||||
| 2025-07-29 | NP | PAPPX - Papp 中小型成长基金 | 5,100 | 0.00 | 2,337 | -0.72 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 347,220 | -2.77 | 153,909 | -4.15 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 33 | 0.00 | 15 | -6.67 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 财富集团有限公司 | 484 | 0 | ||||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 3 | 0.00 | 1 | 0.00 | ||||
| 2025-07-18 | 13F | 九十一北美公司 | 84,686 | 42.71 | 37,878 | 40.40 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 卡里街合伙金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 132,304 | 2.60 | 59,177 | 0.93 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 350 | 573.08 | 157 | 578.26 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 2,262 | 28.74 | 1,012 | 26.69 | ||||
| 2025-08-22 | NP | MSFAX - 全球特许经营组合 I 级 | 85,941 | 37.39 | 38,440 | 35.16 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 4,922 | 0.00 | 2,202 | -1.61 | ||||
| 2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 192,908 | -21.05 | 86,284 | -22.33 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 130 | 58 | ||||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 29 | -9.38 | 13 | -20.00 | ||||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 870 | -97.78 | 389 | -97.81 | ||||
| 2025-06-06 | NP | CCOR - 核心另类 ETF | 2,927 | -20.76 | 1,265 | -27.80 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 73 | 17.74 | 32 | 6.90 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 2,455 | 0.41 | 1,061 | -8.46 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 954 | 437 | ||||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 1,508,052 | 1.61 | 674,522 | 99,977.30 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 1,175 | 0.86 | 508 | -8.15 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 1,984 | -5.16 | 887 | -6.73 | ||||
| 2025-07-24 | 13F | 林登沃尔德顾问公司 | 1,037 | -0.77 | 464 | -2.53 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 13,115 | 23.93 | 5,875 | 22.02 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 47 | 0.00 | 22 | 0.00 | ||||
| 2025-08-26 | NP | IXG - iShares 全球金融 ETF | 1,535 | 6.38 | 687 | 4.57 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 11 | 5 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 104 | -11.86 | 47 | -13.21 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 3,031 | -0.79 | 1,310 | -9.59 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 176 | 0.00 | 79 | -2.50 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 1,162 | 0.00 | 502 | -8.89 | ||||
| 2025-05-29 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 797 | 362 | ||||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 1,465 | 0.00 | 1 | |||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 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 | 22,707 | 3.63 | 10,156 | 1.95 | ||||
| 2025-07-31 | 13F | 基勒托马斯管理有限责任公司 | 2,748 | 1,229 | ||||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 627 | 30.62 | 281 | 28.44 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 171 | 74 | ||||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 3,298 | 4.47 | 1,425 | -4.81 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 449 | 0.00 | 201 | -1.96 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 1,258 | 29.56 | 563 | 27.44 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 801 | 21.55 | 358 | 19.73 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 708 | 1.14 | 317 | 6.38 | ||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 19,875 | 1.19 | 8,890 | -0.46 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 2 | 1 | ||||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 12,284 | 0.19 | 5,494 | -1.44 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 801 | -7.29 | 358 | -8.67 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 14,859 | 2.42 | 6,646 | 0.24 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 33,124 | 2.24 | 14,816 | 0.58 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 15 | 0.00 | 0 | |||||
| 2025-07-29 | NP | CDGRX - 谷轮风险管理股息增长基金 A 类股票 | 796 | -11.06 | 365 | -11.86 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 15,220 | -0.74 | 6,808 | -2.35 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 2,714 | 5.52 | 1,214 | 3.85 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 6 | 0.00 | 3 | 0.00 | ||||
| 2025-07-25 | NP | MTCAX - MFS科技基金A | 62,957 | 100.04 | 28,851 | 98.54 | ||||
| 2025-08-12 | 13F | 登打士合伙人律师事务所 | 72,174 | -3.19 | 32,282 | -4.76 | ||||
| 2025-08-29 | NP | LGRRX - Loomis Sayles A 类增长基金 | 400,913 | 4.61 | 179,320 | 2.92 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 1,305 | 0.15 | 598 | -0.50 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 526 | 0.00 | 235 | -1.67 | ||||
| 2025-08-18 | NP | HNMDX - HEARTLAND 中型价值基金机构级 | 12,721 | -13.24 | 5,690 | -14.66 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 180 | 0.00 | 81 | -1.23 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 809 | -80.22 | 362 | -80.58 | ||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 309,190 | 4.20 | 138,295 | 2.51 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 2,621 | 1,172 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 1,739 | 24.57 | 778 | 22.56 | ||||
| 2025-06-26 | NP | NULG - Nuveen ESG 大盘成长 ETF | 6,912 | -8.45 | 2,988 | -16.59 | ||||
| 2025-08-08 | 13F | 托巴姆 | 3 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 111,334 | 41.15 | 49,796 | 38.87 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 125 | -5.30 | 56 | -8.33 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 579 | 2.12 | 233 | -4.90 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 472 | -30.49 | 211 | -31.49 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 51 | 13.33 | 23 | 10.00 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 225 | 9.22 | 101 | 7.53 | ||||
| 2025-08-15 | 13F | 罗斯约翰逊及合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 18,798 | -24.87 | 8,298 | -26.41 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 51 | -81.11 | 23 | -81.97 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 12,195 | -25.87 | 5,455 | -27.07 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 174 | 770.00 | 78 | 755.56 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 528 | -1.86 | 236 | -3.28 | ||||
| 2025-08-26 | NP | Profunds - Profunds 财务副总裁 | 182 | -7.61 | 81 | -8.99 | ||||
| 2025-07-07 | 13F | 西联银行 | 1,029 | 0.00 | 460 | -1.50 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 1,103 | -4.09 | 477 | -12.66 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 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 | 1,946 | -1.37 | 870 | -3.01 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 1,992 | -89.14 | 891 | -89.33 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 8,321 | 0.10 | 3,722 | -1.53 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 22 | 10 | ||||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 3,573 | -2.54 | 1,637 | -3.25 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 20,418 | 0.48 | 9,133 | -1.15 | ||||
| 2025-05-29 | NP | Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级 | 10,926 | -13.18 | 4,967 | -17.82 | ||||
| 2025-06-27 | NP | KMID - Virtus KAR 中型 ETF | 1,360 | 48.15 | 588 | 34.94 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 588 | 20.25 | 254 | 9.96 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 1,662 | 5.86 | 743 | 4.21 | ||||
| 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 | 6,544 | -8.72 | 2,999 | -9.43 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 46 | 17.95 | 20 | 5.56 | ||||
| 2025-05-29 | NP | WMGRX - 常春藤中型成长基金 R 级 | 147,076 | -20.53 | 66,867 | -24.77 | ||||
| 2025-05-27 | 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 | 409 | 285.85 | 186 | 302.17 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 6,142 | -27.12 | 2,747 | -20.15 | ||||
| 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 | 45 | 0.00 | 19 | -9.52 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 183 | -50.81 | 82 | -52.07 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 50 | 150.00 | 22 | 144.44 | ||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 1,902 | 23.99 | 851 | 21.95 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 44,026 | 2.38 | 19,692 | 0.72 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 1,364 | -26.55 | 610 | -27.73 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 163 | 45.54 | 73 | 44.00 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 银色资本管理有限公司 | 1,955 | 0.00 | 874 | -1.58 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 11,855 | 7.55 | 5,303 | 5.81 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 690 | 1.17 | 309 | -0.65 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 28,169 | 4.96 | 12,593 | 4.59 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 33 | -17.50 | 15 | -22.22 | ||||
| 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 | 2,654 | 12.27 | 1,147 | 2.32 | ||||
| 2025-08-05 | 13F | 卡萨迪公司财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -29 | -13 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 138 | 58.62 | 62 | 56.41 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 12,643 | -8.28 | 5,655 | -9.77 | ||||
| 2025-03-25 | 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 | 2,356 | -43.22 | 1,118 | -43.41 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 6,217 | -0.59 | 2,781 | -2.22 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -3,833 | -14.25 | -1,657 | -21.89 | |||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 35 | -32.69 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 179,607 | 5.88 | 80,335 | 4.16 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 5,383 | 0.00 | 2,467 | -0.76 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 315 | 24.51 | 141 | 23.68 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 1,421 | -56.10 | 636 | -56.83 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 603 | 340.15 | 270 | 333.87 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 1,282 | -48.60 | 574 | -49.47 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 1,540 | -3.69 | 689 | -5.23 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 191 | -7.73 | 88 | -8.42 | ||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 1,623 | -7.42 | 726 | -13.78 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 24,527 | -0.41 | 11 | -9.09 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Put | 21,500 | 9,617 | |||||
| 2025-05-12 | 13F | LCNB公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 33,315 | 42.56 | 14,901 | 40.26 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 1,008 | -0.98 | 436 | -9.75 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -25 | -11 | |||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 2,679 | -2.65 | 1,198 | -4.24 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, 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 | 177 | -9.23 | 79 | -10.23 | ||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 644 | 0.00 | 288 | -1.37 | ||||
| 2025-06-27 | NP | RSPF - Invesco S&P 500 等权重金融 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 | 9,467 | 6.01 | 4,092 | -3.42 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 10 | 0.00 | 5 | 0.00 | ||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 II - DWS 中小盘增长 VIP A 级 | 1,036 | 0.00 | 463 | -1.70 | ||||
| 2025-08-08 | NP | TANDX - Castle Tandem 机构基金 | 1,900 | -17.39 | 850 | -18.76 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 674 | 17.42 | 302 | 15.33 | ||||
| 2025-05-15 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 1,319 | 37.40 | 590 | 35.09 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 3 | 1 | ||||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 152 | -0.65 | 68 | -2.90 | ||||
| 2025-07-29 | 13F | 尼科尔森财富管理集团有限责任公司 | 3,444 | 2.17 | 1,540 | 0.52 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 4,628 | 2,070 | ||||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 23,295 | -5.56 | 10,419 | -7.09 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 19 | 0.00 | 8 | 0.00 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 13,700 | 0.00 | 6,278 | -0.74 | ||||
| 2025-05-08 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 3 | -95.71 | 1 | -96.77 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 66 | -92.32 | 30 | -92.56 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 4,412 | 1,973 | ||||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 1,027 | -28.03 | 459 | -29.17 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 1,970 | 1.34 | 881 | -0.23 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 3,331 | 32.66 | 1,440 | 20.82 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 23,063 | 1.46 | 10,316 | -0.18 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 2,916 | 31.29 | 1,304 | 29.24 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 9,357 | -81.33 | 4,185 | -81.63 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 9,651 | -3.98 | 4 | 0.00 | ||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 823 | 74.73 | 356 | 59.19 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | MSBWX - 美国弹性投资组合 C 级 | 69 | 53.33 | 31 | 50.00 | ||||
| 2025-05-15 | 13F | Point72 欧洲（伦敦）有限责任合伙 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 8,703 | -0.37 | 3,893 | -1.99 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 36 | 0.00 | 16 | 0.00 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 3,819 | 1,708 | ||||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 1,173 | -3.30 | 525 | -4.90 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 73 | -13.10 | 32 | -20.51 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 2,010 | -0.20 | 899 | -1.75 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 454 | -11.15 | 203 | -12.50 | ||||
| 2025-07-24 | NP | BCUS - Bancreek 美国大盘股 ETF | 5,366 | -27.09 | 2,459 | -27.63 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 1,332 | -76.66 | 596 | -77.06 | ||||
| 2025-04-22 | 13F | 埃弗伦斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 36,513 | 2.99 | 16,332 | 1.32 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 1,093 | 31.69 | 489 | 29.44 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 11,012 | 4,925 | ||||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 576 | 7.66 | 264 | 6.48 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 13,395 | 1.38 | 5,991 | -0.27 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 男爵成长机会基金标准级 | 48,400 | 0.00 | 21,648 | -1.62 | ||||
| 2025-08-14 | 13F | 安盛公司 | 13,762 | -1.07 | 6,155 | -2.67 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 853 | 11.65 | 382 | 9.80 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 418,740 | -17.21 | 187,294 | -18.55 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 6,303 | -25.34 | 2,819 | -26.55 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 6,940 | 150.90 | 3 | 200.00 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 3,971 | -0.03 | 1,776 | -1.61 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 321 | -10.83 | 144 | -12.27 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 金融部门基金 (I) | 7,531 | -1.31 | 3,368 | -2.91 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 2,243 | 6.15 | 1,003 | 4.48 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 2,615 | 8.01 | 1,241 | 24.00 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 16,891 | 0.88 | 7,555 | -0.75 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 2,440 | -2.52 | 1,091 | -4.05 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 2,559 | 17.39 | 1,173 | 16.50 | ||||
| 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 | 43,126 | -0.30 | 19,290 | 4.80 | ||||
| 2025-04-25 | 13F | 卡南代瓜国家银行和信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 第五第三银行 | 1,455 | -1.02 | 651 | -2.69 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 2,076 | 0.00 | 1 | |||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 390 | -11.36 | 169 | -19.23 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 229 | 4.57 | 105 | 2.97 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 550 | 7.00 | 238 | -2.47 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-23 | NP | IYF - iShares 美国金融 ETF | 22,599 | -7.25 | 9,768 | -15.50 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 145,982 | -1.60 | 65,295 | -3.20 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 3,336 | -0.80 | 1 | 0.00 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 864 | 0.00 | 386 | -1.53 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 8,498 | -1.25 | 3,801 | -2.86 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 83,748 | 0.53 | 37,459 | -1.10 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -2,297 | -2.55 | -1,027 | -4.11 | |||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 1,101 | 0.00 | 505 | -0.79 | ||||
| 2025-08-01 | 13F | 马克尔公司 | 116,720 | 0.00 | 52,207 | -1.62 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 358,197 | 18.87 | 160,214 | 16.95 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 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 | 4,694 | 7.96 | 2,151 | 7.17 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 20,319 | 0.07 | 9,088 | -1.55 | ||||
| 2025-03-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 416 | -36.78 | 197 | -37.06 | ||||
| 2025-08-11 | 13F | 信托银行 | 535 | -8.55 | 239 | -9.81 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 第一社区信托基金 | 93 | 0.00 | 42 | -2.38 | ||||
| 2025-08-12 | 13F | 量子私人财富有限责任公司 | 1,202 | 0.00 | 538 | -1.65 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 2,088 | 0.00 | 934 | -1.69 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 93 | 0.00 | 43 | 0.00 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 503 | 225 | ||||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 374 | 0.00 | 167 | -1.76 | ||||
| 2025-07-30 | NP | QUSA - VistaShares Target 15 美国优质收入 ETF | 235 | 108 | ||||||
| 2025-07-29 | NP | CSMDX - Copeland SMID Cap 股息增长基金 I 类股票 | 4,701 | -11.32 | 2,154 | -11.97 | ||||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 3,600 | -2.70 | 1,610 | -4.28 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 1 | 0.00 | 0 | |||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 429 | 0.00 | 192 | -2.05 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 506 | 0 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 1,488 | 666 | ||||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 354 | -1.12 | 162 | -1.82 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 12 | 20.00 | 5 | 25.00 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 717 | -15.85 | 310 | -23.51 | ||||
| 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 | 7,198 | 2.35 | 3,220 | 0.69 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 11,474 | -1.01 | 5,132 | -2.60 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 37,116 | 16,601 | ||||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 481 | 0.00 | 215 | -1.38 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 739 | 331 | ||||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 613 | -2.08 | 274 | -3.52 | ||||
| 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 | 1,110 | 0.91 | 509 | 0.20 | ||||
| 2025-06-26 | NP | FUQIX - 富达 SAI 美国质量指数基金 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 | 97,621 | 15.53 | 42,194 | 5.25 | ||||
| 2025-08-26 | NP | CCMAX - Conestoga 中型基金机构类别 | 65 | -50.00 | 29 | -50.85 | ||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 10 | 25.00 | 4 | 33.33 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,235 | -88.62 | 552 | -88.81 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 2,567 | -85.05 | 1 | -85.71 | ||||
| 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 | 293 | 11.83 | 131 | 10.08 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 30,689 | 3.83 | 13,952 | -1.71 | ||||
| 2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 60,971 | -2.55 | 27,941 | -3.28 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,772 | 8.72 | 4,656 | -0.96 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 1,078 | -0.19 | 482 | -1.63 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 55 | -9.84 | 25 | -11.11 | ||||
| 2025-08-14 | 13F | 花岗岩 FO 有限责任公司 | 4 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 112 | 0.00 | 50 | 0.00 | ||||
| 2025-08-11 | 13F | Lummis 资产管理有限合伙人 | 140 | 0.00 | 63 | -1.59 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 21,556 | 7.95 | 9,642 | 6.20 | ||||
| 2025-06-24 | NP | TNBIX - 1290 SmartBeta 股票基金 I 类 | 567 | 0.00 | 245 | -8.58 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 138,624 | -5.90 | 62,004 | -7.42 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 8 | -84.00 | 4 | -86.36 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 623 | -0.95 | 279 | -2.46 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 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 | 1,568 | 7.03 | 719 | 6.21 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 697 | -0.57 | 312 | -2.20 | ||||
| 2025-03-28 | NP | HAPY - 港湾企业文化领袖ETF | 102 | -75.71 | 48 | -74.74 | ||||
| 2025-06-26 | NP | FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,815 | -14.60 | 3,810 | -22.18 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 601 | 0.00 | 269 | -1.83 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 420 | 165.82 | 189 | 144.16 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 191 | -2.55 | 85 | -4.49 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 131 | -0.76 | 59 | -3.33 | ||||
| 2025-08-14 | 13F | 普拉纳资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 425 | 0.00 | 190 | -1.55 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 2,315 | 0.87 | 1,036 | -0.77 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 151 | -2.58 | 68 | -4.29 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,227 | -32.25 | 549 | -33.41 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 2,197 | -2.05 | 885 | -13.15 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 1,269 | -0.86 | 568 | -2.41 | ||||
| 2025-07-15 | 13F | 阿罕布拉投资伙伴有限责任公司 | 870 | 0.00 | 389 | -1.52 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 1,643 | -77.01 | 735 | -77.41 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 4,175 | -50.35 | 1,898 | -53.00 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 7,194 | 42.94 | 2,782 | 21.55 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 2,633 | -4.18 | 1,178 | -5.76 | ||||
| 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 | 609 | 0.00 | 279 | -0.71 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 4,772 | 4.08 | 2,134 | 2.40 | ||||
| 2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 1,944 | -17.56 | 870 | -18.94 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -8 | -0.00 | -4 | 0.00 | |||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 11,939 | 0.00 | 5,340 | -1.60 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 达科他财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 19,211 | -43.55 | 8,593 | -44.46 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 23,517 | -0.86 | 10,519 | -2.47 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 1,913 | 73.28 | 856 | 70.66 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 3,750 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 255 | 54.55 | 114 | 52.00 | ||||
| 2025-08-11 | 13F | 展望财富顾问有限责任公司 | 877 | -1.57 | 392 | -3.21 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,378 | 1.30 | 7,511 | -7.70 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 297,644 | 0.89 | 133,130 | -0.74 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 1,093 | 0.55 | 489 | -1.01 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | WISEX - Azzad Wise 资本基金 | 469 | 210 | ||||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 320 | 9.97 | 143 | 8.33 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 223 | 1.83 | 100 | 0.00 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 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 | 11,400 | 0.43 | 4,927 | -8.51 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC dba 繁荣资本顾问 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 13 | 0.00 | 6 | 0.00 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 620 | 15.24 | 268 | 4.71 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 9,060 | -4.73 | 4,053 | -6.27 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 665 | -5.00 | 298 | -6.60 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 49 | 0.00 | 22 | -4.55 | ||||
| 2025-08-26 | NP | WASMX - Walden SMID 上限基金 | 15,345 | 7.23 | 6,864 | 5.50 | ||||
| 2025-08-12 | 13F | 真实与真实有限责任公司 | 1,195 | 8.05 | 534 | 6.37 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 21 | 162.50 | 9 | 200.00 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 5,763 | 3.65 | 2,578 | 1.98 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 80 | -12.09 | 36 | -14.63 | ||||
| 2025-04-10 | 13F | 克雷斯特蒙特私人财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 35 | -36.36 | 16 | -40.00 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 383,543 | 3.02 | 171,551 | 1.35 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 964 | 1.05 | 417 | -7.96 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 1,300 | 0.00 | 562 | -8.93 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 93 | 42 | ||||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 4,860 | 0.79 | 2,227 | 0.04 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 1,175 | 7.90 | 526 | 6.06 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 5,425 | 2.24 | 2,427 | 0.58 | ||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 34,422 | -34.87 | 15,396 | -35.92 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 10,737 | 2.15 | 4,920 | 1.38 | ||||
| 2025-07-23 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 1,476 | 189.98 | 660 | 185.71 | ||||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 461 | -22.13 | 219 | -15.18 | ||||
| 2025-08-26 | NP | VIRTUS 可变保险信托 - Virtus KAR 小型成长型系列 A 类 | 1,576 | -8.69 | 705 | -10.20 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 486 | 0.00 | 217 | -1.36 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 16,003 | 0.00 | 7,158 | -1.62 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 70 | 0.00 | 31 | 0.00 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 182 | 4.60 | 79 | -4.88 | ||||
| 2025-07-07 | 13F | 信托公司 | 108 | 0.00 | 48 | -2.04 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 12,145 | -22.86 | 5,432 | -24.11 | ||||
| 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 | 2,720 | -14.14 | 1,176 | -21.77 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 24 | -4.00 | 11 | -16.67 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 2,250 | 1,006 | ||||||
| 2025-08-26 | NP | GGEYX - 机构成长股票基金 | 10,000 | -3.09 | 4,473 | -4.67 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 1,408 | -15.44 | 630 | -16.80 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 949 | 0.00 | 435 | -0.91 | ||||
| 2025-08-06 | 13F | 安佳资本顾问有限公司 | 1,500 | 0.00 | 671 | -1.62 | ||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,369 | -74.74 | 1,060 | -75.16 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 448,407 | -2.90 | 200,563 | -4.47 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 2,962 | 10.52 | 1,325 | 8.70 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 2,628 | 1,175 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 3,000 | 1 | |||||
| 2025-06-17 | NP | GSRAX - 高盛股息上涨增长基金 A 类 | 6,846 | -4.13 | 2,959 | -12.67 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 4,939 | 2.72 | 2,209 | 1.10 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 532 | 0.95 | 238 | -0.84 | ||||
| 2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 800 | 0 | |||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 1,061 | 18.15 | 459 | 7.51 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 357 | 154 | ||||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 4 | 2 | ||||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 8,706 | 78.73 | 3,894 | 75.84 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 599 | 17.68 | 274 | 16.60 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 60,967 | 0.65 | 27,269 | -0.97 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 496 | 222 | ||||||
| 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 | 70,423 | 0.52 | 32,272 | -0.23 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 120 | 0.00 | 54 | -1.85 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 3,101 | 1.74 | 1,387 | 0.14 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大盘价值系列 | 1,318 | -30.38 | 590 | -31.51 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 143 | -24.34 | 62 | -31.46 | ||||
| 2025-07-22 | NP | DSHFX - 目的地庇护基金 I 类 | 273 | 0.00 | 125 | -0.79 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | WSEFX - 华登股票基金 | 5,275 | -4.52 | 2,359 | -6.05 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 7 | 0.00 | 3 | 0.00 | ||||
| 2025-07-17 | 13F | 克莱因帕夫利斯和皮斯利金融公司 | 2,340 | 20.81 | 1,047 | 18.19 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 1,203 | 0.00 | 538 | -1.47 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 | 900 | 0.00 | 403 | -1.71 | ||||
| 2025-08-08 | 13F | 创意策划 | 3,757 | 3.02 | 1,680 | 1.33 | ||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 614 | -2.85 | 275 | -4.53 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 7,243 | 0.00 | 3,131 | -8.91 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 50 | 13.64 | 23 | 10.00 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 12,300 | -12.14 | 5,502 | -13.56 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 65 | -16.67 | 29 | -17.14 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 1,174 | -7.49 | 1 | |||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 335 | 25.47 | 150 | 23.14 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 29,577 | 32.47 | 13,229 | 30.32 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 医生金融服务公司 | 575 | 0 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 937 | 0.00 | 419 | -1.41 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 1 | 0.00 | 0 | |||||
| 2025-06-18 | NP | NWZLX - 全国卢米斯全盘成长基金 A 类 | 4,465 | -3.12 | 1,930 | -11.76 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 165 | -1.20 | 74 | -2.67 | ||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values 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 | 740 | 2.92 | 320 | -6.45 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 1,012 | 2,309.52 | 453 | 2,278.95 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 633 | 0.00 | 283 | -1.39 | ||||
| 2025-08-27 | NP | BARAX - 男爵资产基金 | 188,305 | -5.04 | 84,225 | -6.58 | ||||
| 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 | 83 | 118.42 | 37 | 117.65 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 302 | 282.28 | 138 | 283.33 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 12,232 | 68.11 | 5,471 | 65.44 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 24,200 | 317.24 | 10,824 | 310.62 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 14,900 | 547.83 | 6,664 | 537.70 | |||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 2,670 | 0.00 | 1,194 | -1.57 | ||||
| 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 | 84,417 | 1.48 | 36,487 | -7.54 | ||||
| 2025-08-25 | NP | PKSAX - Virtus KAR 小盘核心基金 A 类 | 125,640 | 0.00 | 56,196 | -1.62 | ||||
| 2025-04-23 | NP | EGUS - iShares ESG Aware MSCI 美国增长 ETF | 50 | 150.00 | 23 | 155.56 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 5,644 | 0.00 | 2,524 | -1.60 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 921 | -14.72 | 412 | -16.09 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 33,598 | -69.57 | 15,028 | -70.06 | ||||
| 2025-07-31 | 13F | 赛布鲁克资本 /nc | 45,470 | -2.15 | 20,338 | -3.73 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 21,708 | -5.55 | 9,710 | -7.07 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 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 | Short | -6,799 | -11.43 | -3,041 | -12.84 | |||
| 2025-08-11 | 13F | 独立顾问联盟 | 1,356 | 5.12 | 607 | 3.41 | ||||
| 2025-08-07 | 13F | 帕利塞德资产管理有限责任公司 | 2,755 | 17.48 | 1,232 | 15.57 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 10,519 | -4.14 | 4,705 | -5.69 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 1,523 | 32.20 | 681 | 30.21 | ||||
| 2025-04-17 | 13F | Sagespring 财富合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | BTMFX - 波士顿信托中型股基金 | 10,935 | -8.68 | 4,891 | -10.16 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大型增长系列 | 186 | -43.98 | 83 | -44.67 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 34,595 | 13.15 | 15,337 | 11.12 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 775 | -20.19 | 347 | -21.54 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 19,344 | 8,652 | ||||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 232,734 | -0.69 | 104,097 | -2.30 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 9,849 | -6.47 | 4,257 | -14.79 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 232 | 6.91 | 104 | 5.10 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 148 | 5.71 | 67 | 0.00 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 9,341 | -1.05 | 4,037 | -9.85 | ||||
| 2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 世界股权集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 3,283 | 1,468 | ||||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 6 | 3 | ||||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 1,800 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 260,848 | -2.89 | 116,672 | -4.46 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 莫兰财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 7,461 | 801.09 | 3,337 | 787.50 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 471 | 12.14 | 216 | 11.40 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型成长股票投资组合 | 16,457 | -22.98 | 7,361 | -24.23 | ||||
| 2025-08-25 | NP | VCKSX - Virtus KAR 中小型成长基金 C 类 | 537 | -6.12 | 240 | -7.69 | ||||
| 2025-05-27 | NP | 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 | 9,376 | 0.00 | 4,263 | -5.35 | ||||
| 2025-08-06 | 13F | 米德尔顿公司/马 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 康纳布尔办公公司 | 2,390 | 0.00 | 1,069 | -1.66 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 5,247 | 15.57 | 2,347 | 13.72 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 713 | -6.43 | 308 | -14.68 | ||||
| 2025-08-14 | 13F | 佩斯费里财富顾问有限公司 | 522 | -5.43 | 233 | -6.80 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 943 | 65.44 | 422 | 62.55 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 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 | 167 | 31.50 | 72 | 38.46 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 2,432 | 7.14 | 1,088 | 5.33 | ||||
| 2025-05-12 | 13F | 克拉罗顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 6,772 | 13.09 | 2,927 | 3.03 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 680 | -2.58 | 304 | -4.10 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 264 | 0.00 | 118 | -1.67 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 2,892 | 2.23 | 1 | 0.00 | ||||
| 2025-08-28 | NP | SEIQ - SEI 增强型美国大盘质量因子 ETF | 4,857 | 16.06 | 2,172 | 14.20 | ||||
| 2025-06-26 | NP | FDLO - 富达低波动因子 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 | 14,354 | -13.26 | 6,204 | -20.98 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 1,112 | 10.21 | 510 | 9.46 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 263 | 378.18 | 118 | 368.00 | ||||
| 2025-04-23 | 13F | 奥罗拉私人财富公司 | 10,461 | 0 | ||||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 12,139 | 13.04 | 5 | 25.00 | ||||
| 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 | 21,712 | 0.24 | 9,950 | -0.52 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 11 | -26.67 | 5 | -33.33 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) | 53,010 | -25.04 | 23,710 | -26.26 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 3,131 | 0.00 | 1,400 | -1.62 | ||||
| 2025-07-30 | 13F | 华莱士咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 4,900 | 0.00 | 2,192 | -1.62 | ||||
| 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 | 18,129 | 0.00 | 7,836 | -8.90 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 11 | -21.43 | 5 | -16.67 | ||||
| 2025-07-29 | 13F | 温德尔大卫联合公司 | 24,477 | -5.01 | 11 | -9.09 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 185 | 0.00 | 83 | -2.38 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 4,941 | 0.00 | 2,210 | -1.60 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 39 | -54.65 | 17 | -56.41 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 11 | 5 | ||||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -158 | -0.00 | -71 | -1.41 | |||
| 2025-07-07 | 13F | Versant 资本管理公司 | 312 | -49.02 | 140 | -50.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,162,256 | 2.38 | 518,683 | 0.64 | ||||
| 2025-08-06 | 13F | 马拉加湾资本有限责任公司 | 463 | 207 | ||||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 2 | 1 | ||||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 600 | -14.29 | 268 | -15.72 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 130,477 | -1.75 | 58,360 | -3.34 | ||||
| 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 | 100,776 | 2.75 | 46,182 | 1.97 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 728 | 0.00 | 326 | -1.52 | ||||
| 2025-06-24 | NP | QLV - FlexShares 美国质量低波动指数基金 | 1,520 | 224.79 | 657 | 195.50 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 1,259 | -14.30 | 1 | |||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 38 | -2.56 | 17 | -5.88 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 4,527 | 6.07 | 2,025 | 4.33 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 215 | -7.33 | 99 | -8.41 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 3,295 | 7.29 | 1,510 | 6.42 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 504 | 225 | ||||||
| 2025-08-05 | 13F | 西劳斯资产管理有限责任公司 | 640 | 0.00 | 286 | -1.38 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 7,885 | 3,527 | ||||||
| 2025-07-25 | 13F | 基纳财务规划有限责任公司 | 17 | 0.00 | 0 | |||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 11,721 | -6.89 | 5,066 | -15.16 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 629 | -5.27 | 281 | -6.64 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 1,547 | 15.53 | 692 | 13.82 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 98 | 42 | ||||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 1,227 | 549 | ||||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 1,839 | 0.00 | 836 | 0.00 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -14 | -0.00 | -6 | 0.00 | |||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 38,397 | 44.26 | 17,596 | 43.18 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 1,113 | -0.36 | 498 | -1.97 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 2,614 | 0.00 | 1,198 | -0.75 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 4,825,198 | 0.62 | 2,158,215 | -1.01 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 555 | -3.81 | 248 | -5.34 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 1,467 | -10.06 | 634 | -17.98 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 418 | 1.21 | 187 | -0.53 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 1,108 | 3.17 | 496 | 1.43 | ||||
| 2025-05-15 | 13F | 格伦鹰顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | OTTRX - Otter Creek 多/空机会基金机构类别 | Short | -6,424 | -0.00 | -2,777 | -8.89 | |||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 114 | 0.00 | 49 | -9.26 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 554 | -2.29 | 248 | -3.89 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 866 | 10.60 | 387 | 9.01 | ||||
| 2025-08-14 | 13F | 斯科特·马什金融有限责任公司 | 1,419 | 635 | ||||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 23,188 | 112.62 | 10,371 | 109.18 | ||||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 1,275 | 20.74 | 570 | 18.75 | ||||
| 2025-08-25 | NP | VMACX - Virtus KAR 中盘核心基金 A 类 | 161,331 | -2.78 | 72,160 | -4.35 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 372 | -95.16 | 166 | -95.25 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 28 | 12.00 | 13 | 9.09 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 14,000 | 1.45 | 6 | 0.00 | ||||
| 2025-04-23 | 13F | 景顺有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 26 | 0.00 | 12 | 0.00 | ||||
| 2025-08-25 | NP | PSGAX - Virtus KAR 小盘成长基金 A 类 | 50,789 | -3.42 | 22,717 | -4.99 | ||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 41 | 10.81 | 0 | |||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 4,700 | 0.00 | 2,102 | -1.59 | ||||
| 2025-07-17 | 13F | 资本洞察合伙人有限公司 | 7,861 | -12.02 | 3,516 | -13.44 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -2,624 | 47.91 | -1,174 | 45.53 | |||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 4 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 837,688 | 2.28 | 374,681 | 0.62 | ||||
| 2025-08-11 | 13F | 花旗集团 | 46,388 | -36.26 | 20,748 | -37.29 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 3,382 | 1,513 | ||||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 108 | -6.90 | 48 | -7.69 | ||||
| 2025-04-18 | NP | LVOL - 美国世纪低波动性 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 | 54 | 17.39 | 25 | 9.09 | ||||
| 2025-08-07 | 13F | Apeiron RIA 有限责任公司 | 962 | 1.80 | 430 | 0.23 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 51 | -78.66 | 23 | -79.63 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 526 | -10.70 | 227 | -18.64 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 1,640 | -2.44 | 734 | -4.06 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 7,792 | -23.56 | 3,485 | -24.79 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 2 | -80.00 | 1 | -100.00 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 982 | 11.34 | 450 | 10.57 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 3,785 | 5.96 | 1,693 | 4.25 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 5,838 | 6.51 | 2,675 | 5.73 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 241 | -70.65 | 108 | -71.31 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 8,414 | 1.40 | 3,763 | -0.24 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 151 | 0.00 | 65 | -8.45 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 113 | 24.18 | 51 | 21.95 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 2 | 100.00 | 1 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 39,336 | 0.93 | 17,594 | -0.70 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 53 | 3.92 | 24 | 0.00 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 864 | -0.69 | 386 | -2.28 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 技术投资组合初始类别 | 5,752 | 112.72 | 2,573 | 109.28 | ||||
| 2025-08-26 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -484 | -7.81 | -216 | -9.24 | |||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 专注升值投资组合 | 35,654 | -1.93 | 15,947 | -3.52 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 17,438 | 8.71 | 7,762 | 6.93 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - ClearBridge 激进增长投资组合 A 类 This fund is a listed as child fund of Clearbridge, 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 | 73,840 | -2.89 | 33,027 | -4.46 | ||||
| 2025-08-08 | 13F | Bouchey金融集团有限公司 | 537 | -1.83 | 240 | -3.23 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 22,484 | -14.89 | 10,057 | -16.27 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 31 | 19.23 | 14 | 18.18 | ||||
| 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 | 8,341 | 2.58 | 3,605 | -6.53 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 9,307 | 7.01 | 4,163 | 5.26 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 542 | 0.18 | 242 | -1.22 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 26,675 | -2.90 | 11,931 | -4.47 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -5,689 | 28.56 | -2,545 | 26.50 | |||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 6 | 0.00 | 3 | 0.00 | ||||
| 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 | 830 | 0.00 | 371 | -1.59 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 19,272 | 13.25 | 8,620 | 11.41 | ||||
| 2025-07-29 | 13F | 经验资产管理有限责任公司 | 1,387 | 28.90 | 620 | 26.79 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 6 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | 专题资产管理 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | FEUS - FlexShares ESG 和气候美国大型股核心指数基金 | 234 | -11.36 | 101 | -19.20 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 5,825 | 2,605 | ||||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 2,148 | 3.77 | 961 | 2.02 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 6,346 | -52.85 | 2,838 | -53.62 | ||||
| 2025-04-24 | 13F | 佛蒙特州信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 989 | 4.99 | 442 | 3.27 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 313 | 0.00 | 135 | -8.78 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 92 | 8.24 | 40 | -2.50 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 11,004 | -3.25 | 4,922 | -4.83 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 731 | 0.00 | 327 | -1.81 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 184 | 0.00 | 82 | -1.20 | ||||
| 2025-08-11 | 13F | Cordatus 财富管理有限责任公司 | 4,228 | 1.08 | 2 | 0.00 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 108 | 14.89 | 47 | 4.55 | ||||
| 2025-07-30 | 13F | 阿伯投资顾问有限责任公司 | 500 | 0.00 | 224 | -1.76 | ||||
| 2025-05-02 | 13F | 朝日生命资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 巴伦财富管理有限公司 | 643 | 23.65 | 288 | 21.61 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 2 | 0.00 | 1 | |||||
| 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 | 9,392 | 1.59 | 4,059 | -7.43 | ||||
| 2025-05-12 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 4,753 | 221.37 | 2,126 | 216.22 | ||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 101 | 23.17 | 44 | 13.16 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 14,489 | 4.95 | 6,481 | 3.25 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 1,359 | 1 | ||||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | 13F | Intrua 金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 61,680 | 14.86 | 26,659 | 4.64 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 1,141 | -32.92 | 510 | -34.02 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 58 | 7.41 | 25 | 0.00 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -11,003 | -15.92 | -4,921 | -17.28 | |||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | FourThought 金融合作伙伴有限责任公司 | 1,561 | 7.14 | 698 | 5.44 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 1,647 | -7.26 | 737 | -8.11 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 1,393 | 7.48 | 623 | 5.77 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 492 | 14.95 | 213 | 4.43 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 1 | 0 | ||||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 672 | 0.00 | 301 | -1.64 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 2,300 | -0.82 | 1,029 | -2.47 | ||||
| 2025-07-16 | 13F | 诺维姆集团 | 2,024 | -11.19 | 905 | -12.64 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 27 | -12.90 | 12 | -14.29 | ||||
| 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 | 38,158 | 3.07 | 17,486 | 2.29 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 7,971 | 21.97 | 3,653 | 21.05 | ||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 19 | 26.67 | 8 | 33.33 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 9 | 4 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 167,122 | -11.69 | 74,750 | -13.12 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 472 | 4.42 | 211 | 2.93 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | QUAL - iShares Edge MSCI 美国质量因子 ETF | 131,617 | 1.89 | 56,887 | -7.17 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 27 | 12 | ||||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 600 | 268 | ||||||
| 2025-07-28 | NP | UYG - ProShares Ultra 金融 | 3,253 | -3.01 | 1,491 | -3.75 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 1,527 | 100.66 | 683 | 97.68 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 1,604 | -11.09 | 717 | -12.56 | ||||
| 2025-08-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 5 | -37.50 | 2 | -33.33 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 990 | -8.67 | 443 | -10.16 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 1,234 | -48.06 | 552 | -48.89 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 1,121 | 0.00 | 501 | -1.57 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 20,774 | 2.42 | 9,291 | 0.76 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 200 | 0.00 | 89 | -1.11 | ||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 1,562 | 0.00 | 699 | -1.69 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 529,008 | -2.79 | 236,615 | -4.36 | ||||
| 2025-05-15 | 13F | Meridiem资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 3,221 | -24.27 | 1,441 | -25.50 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 690 | 15.97 | 309 | 14.07 | ||||
| 2025-08-27 | NP | BPTRX - Baron Partners 基金 | 640,000 | -1.54 | 286,259 | -3.13 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 18 | 8 | ||||||
| 2025-07-21 | 13F | 安迪纳资本管理有限责任公司 | 965 | 6.39 | 432 | 4.61 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 2,892 | 0.00 | 1,294 | -1.60 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 829,174 | 57.03 | 370,873 | 54.48 | ||||
| 2025-07-25 | 13F | 自然投资有限公司 | 850 | 12.14 | 0 | |||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 7,276 | 4.47 | 3,254 | 2.78 | ||||
| 2025-08-14 | 13F | 卡斯卡德资本资产管理有限责任公司 | 4,336 | 0.00 | 1,939 | -1.62 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 22,852 | 1.01 | 10,221 | -0.62 | ||||
| 2025-05-09 | 13F | 卡里街合伙人投资咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Vinva投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Versor投资有限公司 | 2,401 | 1,074 | ||||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 16,419 | -7.92 | 7,344 | -9.41 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 3,283 | 1,468 | ||||||
| 2025-08-13 | 13F | 奥西亚姆 | 2,650 | -5.19 | 1,185 | -6.69 | ||||
| 2025-05-12 | 13F | 信托资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 10,208 | -9.84 | 4,574 | -11.29 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 91 | 49.18 | 41 | 48.15 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 1,251 | 7.47 | 541 | -2.17 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 1,541 | 0.52 | 689 | -1.01 | ||||
| 2025-05-13 | 13F | 契约伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 561 | -80.30 | 251 | -80.68 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 1,107 | -5.63 | 495 | -7.13 | ||||
| 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 | 43,735 | -13.98 | 18,903 | -21.63 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 11 | 5 | ||||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 37 | 5.71 | 17 | 0.00 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 1,129 | -68.30 | 505 | -68.87 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 7 | 0.00 | 3 | 0.00 | ||||
| 2025-04-09 | 13F | 遗产财富资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 德汇惠特尼信托有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 8 | 0.00 | 0 | |||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 10,718 | 106.12 | 4,912 | 104.54 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 6 | 0.00 | 3 | 0.00 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 207 | 58.02 | 0 | |||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 4,351 | -1.58 | 1,946 | -3.14 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 14,714 | 328.48 | 6,581 | 321.59 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 101 | -71.23 | 45 | -71.70 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 12 | 33.33 | 5 | 25.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 1,194 | 0.00 | 534 | -1.48 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 2,633 | 9.53 | 1,207 | 8.65 | ||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 524 | 225.47 | 226 | 197.37 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 6,715 | -4.19 | 3,004 | -5.74 |
