机构投资人持股和股东
Fortive Corporation (IT:1FTV) 有 1508 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 400,113,292 股股票。 最大股东包括 Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., DODGX - Dodge & Cox Stock Fund, T. Rowe Price Investment Management, Inc., Viking Global Investors Lp, Price T Rowe Associates Inc /md/, State Street Corp, Flossbach Von Storch Ag, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .
Fortive Corporation (BIT:1FTV)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 44.47 / share. Previously, on April 28, 2025, the share price was 46.56 / share. This represents a decline of 4.49% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | 13F | 利普和道尔顿 | 6,266 | -5.46 | 0 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 22,598 | 17.19 | 1,178 | -16.51 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 40 | 0.00 | 2 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 2,756 | 0.00 | 144 | -28.86 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 792 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | 港口投资公司 | 235 | -3.29 | 12 | -29.41 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 2,963 | 11.73 | 206 | -4.19 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 爱荷华州苏城国家银行安全 /ia/ | 10,700 | -0.62 | 558 | -29.22 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | BVOIX - Barrow Hanley 美国价值机会基金机构股份 | 15,968 | 27.03 | 832 | -9.47 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 87 | 0.00 | 5 | -33.33 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 6,545 | 51.33 | 341 | 7.91 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 321,742 | 0.50 | 16,772 | -28.41 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 工业副总裁 | 1,440 | 18.32 | 75 | -15.73 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 30 | 2 | ||||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 190,206 | 9,915 | ||||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 100 | 0.00 | 5 | -28.57 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 5,986 | -5.82 | 312 | -34.45 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 229 | 12 | ||||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 1,701,657 | 18.92 | 87,925 | -14.35 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 6,689,613 | -16.52 | 348,729 | -40.08 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 50,755 | 0.64 | 2,646 | -28.32 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 77 | 4 | ||||||
| 2025-08-14 | 13F | 道富银行 | 14,157,168 | 0.66 | 738,013 | -28.30 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,385 | 29.69 | 124 | -7.46 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 11,760 | -69.16 | 613 | -78.03 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 194 | 0.00 | 10 | -28.57 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 14,329,845 | 9.28 | 747 | -22.11 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 3,255,113 | -30.86 | 169,689 | -50.75 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 445,950 | 17.94 | 30,104 | 9.27 | ||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 19,315 | -0.07 | 1,007 | -28.85 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 371,000 | -27.25 | 19,340 | -48.18 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 335,818 | -6.59 | 17,506 | -33.46 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 77,442 | 0.64 | 4,037 | -28.31 | ||||
| 2025-05-15 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 9,069 | 0.28 | 473 | -28.59 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 | 8,360 | 436 | ||||||
| 2025-08-12 | 13F | 光通信株式会社 | 63,226 | 0.00 | 3,296 | -28.77 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,269,419 | -1.10 | 118,305 | -29.55 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 5,736 | -3.86 | 299 | -31.42 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 70 | -50.00 | 4 | -70.00 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 73 | 4 | ||||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 100 | 0.00 | 5 | -28.57 | ||||
| 2025-05-02 | 13F | 达科他财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 67,655 | 0.00 | 3,527 | -28.77 | ||||
| 2025-07-30 | 13F | 克林根斯坦菲尔兹有限公司 | 289,191 | -1.15 | 15,076 | -29.59 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 50 | 0.00 | 3 | -33.33 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 138 | 6.15 | 10 | -10.00 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 152 | 7.04 | 11 | -9.09 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 1,646 | 9.37 | 86 | -22.73 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 31,450 | 21.54 | 1,639 | -13.42 | ||||
| 2025-07-23 | 13F | 摄政资本管理公司\DE | 27,101 | 1,413 | ||||||
| 2025-08-29 | NP | GraniteShares ETF 信托 - GraniteShares XOUT 美国大盘 ETF | 7,349 | 10.33 | 383 | -21.36 | ||||
| 2025-08-12 | 13F | 联合银行 | 11,128 | -6.31 | 580 | -33.26 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 15,313 | -20.74 | 798 | -43.52 | ||||
| 2025-07-29 | 13F | 舒伯特公司 | 5,157 | -0.50 | 269 | -29.29 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 36,156 | 4,419.50 | 2 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 2,065 | 3.98 | 108 | -26.21 | ||||
| 2025-08-28 | NP | BEQGX - 股票成长基金投资者类别 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 | 23,251 | 1,212 | ||||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 3,323 | 32.65 | 173 | -5.46 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 79 | 0.00 | 6 | -16.67 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 2,211 | 0.00 | 115 | -28.57 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 134 | 0.00 | 9 | -10.00 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | 肯塔基独立银行 | 100 | 0.00 | 5 | -28.57 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 1,538 | 0.00 | 108 | -12.30 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 1,880 | 0.00 | 98 | -28.47 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,882 | 1,180.27 | 131 | 1,090.91 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 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 | 245,956 | -2.81 | 17,141 | -16.72 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 626,038 | 32,635 | ||||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 144,081 | 7,511 | ||||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 70,300 | -0.99 | 3,665 | -29.47 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 13,214 | -7.56 | 689 | -34.23 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 24,612 | 727.57 | 1,283 | 491.24 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 629,152 | 1.75 | 32,798 | -27.52 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 4,584 | -0.67 | 0 | |||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 29,237 | 18.24 | 2,052 | 4.37 | ||||
| 2025-07-24 | 13F | 本森投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 12,695 | 662 | ||||||
| 2025-05-29 | NP | JVMAX - 约翰汉考克纪律价值中盘基金 A 类 | 2,073,681 | -14.47 | 151,752 | -16.55 | ||||
| 2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 18,612 | -5.16 | 1,306 | -16.28 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 2,373,706 | -1.13 | 125,058 | -28.81 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 5,564 | 0.40 | 388 | -14.00 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 50,171 | 2,615 | ||||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 8,457 | -9.70 | 441 | -35.77 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 49,846 | 9.40 | 3,474 | -6.26 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 264 | -7.69 | 18 | -21.74 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 16 | -69.81 | 1 | -75.00 | ||||
| 2025-08-15 | NP | PSET - 主要价格制定者指数 ETF | 7,107 | 370 | ||||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 15,202 | -22.91 | 792 | -45.11 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 20,824 | 7.95 | 1,086 | -23.10 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 7,404 | 8.45 | 386 | -22.85 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 16,820 | -8.28 | 877 | -34.68 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 6,511 | 339 | ||||||
| 2025-07-01 | 13F | Legacy Wealth Management，有限责任公司/MS | 18,399 | -2.76 | 959 | -30.71 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 1,565,400 | 5.54 | 84,115 | -22.50 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 1,050,007 | 2.85 | 54,737 | -26.73 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 753,613 | -12.03 | 39,286 | -37.33 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类 | 12,750 | 105.68 | 665 | 46.58 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 42,538 | 5.65 | 2,218 | -24.75 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 5,197 | -11.60 | 271 | -37.21 | ||||
| 2025-04-22 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 13,923 | -27.10 | 1,107 | -26.93 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,259 | 98.27 | 66 | 51.16 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 33,217 | 357.41 | 1,732 | 225.99 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 5,966 | 14.62 | 311 | -18.16 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,185 | 8.72 | 62 | -22.78 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 14,223 | 742 | ||||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 1,583 | 8.87 | 83 | -22.64 | ||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 150 | 0.00 | 8 | -30.00 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 300 | 0.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 3,135 | -6.33 | 163 | -33.20 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 100 | 0.00 | 5 | -28.57 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 11,952 | -9.55 | 623 | -35.57 | ||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 465 | 0.00 | 32 | -13.51 | ||||
| 2025-07-16 | 13F | 第一美国银行 | 17,470 | 0.00 | 911 | -28.79 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 27 | 0.00 | 2 | -50.00 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 227 | 0.00 | 12 | -31.25 | ||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone 价值股票 ETF | 40,078 | 11.28 | 2,813 | -1.78 | ||||
| 2025-05-21 | NP | LGILX - Laudus 美国大盘成长基金 | 88,112 | -7.03 | 6,448 | -9.29 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 758 | -4.05 | 55 | -6.78 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 816 | 6.67 | 43 | -23.64 | ||||
| 2025-04-25 | NP | FBKFX - 富达平衡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 | 34,780 | 4.10 | 2,766 | 4.38 | ||||
| 2025-08-25 | NP | RBLD - 第一信托全球工程与建筑 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 | 1,926 | 10.12 | 100 | -21.26 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 680 | -10.99 | 47 | -24.19 | ||||
| 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 | 152,946 | 9.34 | 10,659 | -6.31 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 188,396 | 0.31 | 9,821 | -28.54 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 20,238 | 96.05 | 1,055 | 39.74 | ||||
| 2025-05-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 50,027 | 62.95 | 3,661 | 58.99 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 183 | 0.00 | 10 | -30.77 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 7,845 | -13.49 | 0 | |||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 306,352 | -10.07 | 15,970 | -35.94 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 28,835 | 0.00 | 1,503 | -28.77 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 68 | -98.75 | 4 | -99.24 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 7,575 | 4.17 | 395 | -25.94 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 13,700 | -18.11 | 714 | -41.67 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 14,603 | 534.64 | 761 | 352.98 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 472,812 | -18.21 | 24,648 | -41.74 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 11,349 | -12.59 | 592 | -37.79 | ||||
| 2025-08-12 | 13F | 长岛财富管理公司 | 5,038 | 0.00 | 263 | -28.80 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 449 | 1.58 | 23 | -28.12 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 16,213,190 | -56.20 | 845 | -68.80 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 316 | 0.00 | 16 | -30.43 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 9,207 | -1.09 | 642 | -15.32 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 66 | -63.74 | 3 | -76.92 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 3,110 | 14.84 | 162 | -18.18 | ||||
| 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 | 172,798 | -0.19 | 12,129 | -11.92 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 46,021 | 3,632 | ||||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 9,514 | 89.86 | 496 | 35.25 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 171,303 | 9.77 | 8,930 | -21.80 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 1,216,900 | 63,437 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 426,900 | 22,254 | ||||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 192 | 0.00 | 10 | -28.57 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 521,615 | 0.77 | 27,192 | -28.22 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 246,644 | 149.17 | 12,396 | 73.86 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 397,975 | 29.08 | 20,746 | -8.04 | ||||
| 2025-07-29 | 13F | 温德尔大卫联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 13,362 | -0.08 | 697 | -28.83 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 23,998 | -0.88 | 1,251 | -29.36 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 61,340 | -18.96 | 3,198 | -42.28 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 5,177 | -1.24 | 248 | -32.05 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 304,803 | 15,889 | ||||||
| 2025-08-14 | 13F | 犹他州退休系统 | 56,778 | -1.23 | 2,960 | -29.65 | ||||
| 2025-05-14 | 13F | 贝克博德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 30,813 | -3.89 | 2,451 | -3.66 | ||||
| 2025-08-26 | NP | PRFDX - T. Rowe Price 股票收益基金 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 | 2,045,000 | 104.50 | 106,606 | 45.68 | ||||
| 2025-08-26 | NP | PRWCX - T. Rowe Price 资本增值基金 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 | 4,547,041 | -73.67 | 237,037 | -81.25 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 7,076 | 0.00 | 369 | -28.82 | ||||
| 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 | 4,053 | -2.90 | 284 | -14.20 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 200 | -6.10 | 10 | -33.33 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 30,434 | 53.52 | 1,587 | 9.38 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 98 | 5 | ||||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 816,044 | -17.94 | 42,540 | -41.55 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | 库珀投资者有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 美国国家银行 | 350 | 0.00 | 18 | -28.00 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 387 | 0.00 | 20 | -28.57 | ||||
| 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 | 41,721 | 6.25 | 2,928 | -6.24 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 1,037 | 0.00 | 72 | -14.29 | ||||
| 2025-07-24 | 13F | 赖斯合伙有限责任公司 | 11,000 | 0.00 | 573 | -28.73 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 36 | 0.00 | 2 | -50.00 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 14,253 | -6.00 | 743 | -33.00 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 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 | 550 | -8.64 | 45 | 2.33 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 4,802 | 44.77 | 250 | 4.17 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 527 | -34.62 | 27 | -53.45 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 43,770 | -11.61 | 2,282 | -37.04 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 166,637 | 317.20 | 8,687 | 197.26 | ||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 14,243 | -6.20 | 742 | -33.21 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 5,002 | -8.24 | 261 | -34.67 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 1,345,608 | 93,775 | ||||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 894,540 | -0.00 | 46,632 | -28.77 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 1,000 | 0.00 | 52 | -28.77 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 88,373 | 191.44 | 4,607 | 107.57 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 413 | -90.61 | 22 | -93.46 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 89,469 | 8.44 | 6,235 | -7.08 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 10,090 | -33.03 | 526 | -52.27 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 14 | -73.08 | 1 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 24,937 | -6.25 | 1,300 | -33.25 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 17,222 | -16.44 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 187,091 | -14.61 | 10 | -43.75 | ||||
| 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 | 11,784 | -0.42 | 614 | -22.57 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 235,744 | -21.88 | 12,289 | -44.35 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 79 | 9.72 | 6 | 0.00 | ||||
| 2025-07-14 | 13F | 施泰格瓦尔德、戈登和科赫公司 | 8,991 | -0.01 | 469 | -28.88 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 25,502 | 30.18 | 1,329 | -7.26 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 2,238 | -11.30 | 117 | -36.96 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 41,104 | 110.43 | 2,143 | 49.90 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 4,305,807 | 15.07 | 224,462 | -18.03 | ||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 7,879 | 0.00 | 411 | -28.82 | ||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 68,039 | -11.10 | 3,547 | -36.68 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 13,558 | 233.37 | 707 | 137.71 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 56,825 | -2.28 | 2,962 | -30.39 | ||||
| 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 | 370,398 | 2.79 | 19,309 | -26.78 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 8,959 | 45.41 | 467 | 3.78 | ||||
| 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 | 342,598 | 1.71 | 24,047 | -10.25 | ||||
| 2025-08-14 | 13F | 安盛公司 | 16,467 | -60.86 | 858 | -72.12 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 826 | 5.63 | 43 | -24.56 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 1,045 | -7.69 | 73 | -18.89 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 9,322 | 9.75 | 654 | -3.11 | ||||
| 2025-08-14 | 13F | 采石场LP | 6,990 | 624.35 | 364 | 420.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,630 | -12.97 | 85 | -38.69 | ||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 1,835 | 0.00 | 129 | -11.72 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 46,833 | -6.10 | 2,441 | -33.10 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 美国世纪超级基金标准类 | 78,725 | 0.00 | 5,761 | -2.42 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 30 | 0.00 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 4,482 | 7.87 | 234 | -23.36 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 154 | 7 | ||||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 8,820 | -27.96 | 460 | -48.77 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 11,515 | -9.76 | 808 | -20.32 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 5,214 | 6.45 | 366 | -6.17 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 5,200 | 271 | ||||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 952 | -49.15 | 66 | -56.58 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 17,658 | -2.30 | 921 | -30.41 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 500 | -54.55 | 35 | -59.77 | ||||
| 2025-06-25 | NP | FXR - 第一信托工业/耐用品生产商 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 | 56,353 | -55.81 | 3,927 | -62.13 | ||||
| 2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 3,571 | 249 | ||||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 8,293 | -57.97 | 582 | -62.91 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金 | 8,701 | -12.25 | 454 | -37.52 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 11,606 | -10.01 | 605 | -35.84 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 1,035 | 0.00 | 54 | -29.33 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 154 | 0.00 | 0 | |||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 122 | 0.00 | 9 | -11.11 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 17 | 1 | ||||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 90,649 | 916.81 | 4,726 | 624.69 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 300 | 0.00 | 16 | -28.57 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 641,745 | -3.20 | 33,456 | -31.05 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 4,100 | 77.80 | 214 | 26.79 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -20,933 | -7.68 | -1,091 | -34.24 | |||
| 2025-08-26 | NP | IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 | 32,997 | 18.65 | 1,720 | -15.48 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 61,113 | -1.99 | 3,186 | -30.20 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 10,006 | -7.51 | 522 | -34.13 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 145 | -36.68 | 10 | -44.44 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 747,348 | -12.55 | 38,959 | -37.71 | ||||
| 2025-05-14 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 216 | -1.37 | 15 | -11.76 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 142,274 | -2.93 | 9,915 | -16.82 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 552 | -3.50 | 29 | -31.71 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 4,761 | -45.02 | 0 | |||||
| 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 | 102,275 | -1.26 | 7,128 | -15.40 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 206,263 | -1.90 | 14,374 | -15.94 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 153,709 | 288.25 | 8,013 | 176.56 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -47,149 | 7.11 | -2,458 | -23.72 | |||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 1,357 | -2.51 | 71 | -30.69 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 61 | 0.00 | 3 | -25.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 22,011 | -1.42 | 1,534 | -15.54 | ||||
| 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 | 11,899 | 0.00 | 620 | -28.74 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 1,149 | -48.17 | 60 | -63.58 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 7,793 | -7.56 | 406 | -34.09 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 68,757 | -71.96 | 3,584 | -80.03 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 805 | 3.34 | 42 | -28.07 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 4,078 | 5.13 | 213 | -25.09 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 1,071 | 0.00 | 75 | -14.94 | ||||
| 2025-08-15 | 13F/A | 三菱日联证券欧洲、中东和非洲有限公司 | 140,004 | 11.11 | 7,298 | -20.85 | ||||
| 2025-07-29 | NP | JIEMX - 股票收益基金类别资产净值 | 38,936 | -57.26 | 2,733 | -62.30 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 4,195 | 13.81 | 219 | -18.96 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 1,820 | 7.31 | 128 | -5.22 | ||||
| 2025-05-27 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 104,500 | 0.77 | 7,647 | -1.67 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 12,585 | -2.51 | 656 | -30.51 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 19,674 | -2.33 | 1,026 | -30.46 | ||||
| 2025-08-26 | NP | RPMGX - T. Rowe Price 中型成长基金公司 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 | 4,196,200 | -15.66 | 218,748 | -39.92 | ||||
| 2025-07-09 | NP | Putnam ETF 信托 - Putnam 可持续领导者 ETF - | 82,648 | -48.97 | 5,801 | -54.96 | ||||
| 2025-08-26 | NP | 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 | 3,928 | -14.81 | 205 | -39.47 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 39,413,849 | 2.18 | 2,054,644 | -27.21 | ||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 915 | 2.23 | 48 | -27.69 | ||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 7,147 | -14.41 | 373 | -39.12 | ||||
| 2025-05-15 | 13F | FFT财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,972,636 | 2.05 | 154,964 | -27.30 | ||||
| 2025-08-25 | NP | DSTL - 美国馏分油基本稳定和价值 ETF | 179,902 | 829.63 | 9,378 | 584.53 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 16,705 | 6.54 | 871 | -20.91 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 6,556 | -83.67 | 480 | -84.09 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 275 | -50.98 | 14 | -62.16 | ||||
| 2025-08-07 | 13F | 第一来源银行 | 23,150 | -1.20 | 1,207 | -29.64 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 57 | 83.87 | 3 | 0.00 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 500 | 0.00 | 26 | -27.78 | ||||
| 2025-05-13 | 13F | 克莱雷资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 清洁收益集团 | 45 | 2 | ||||||
| 2025-08-13 | 13F | 第1832章 | 268,381 | 5.25 | 13,991 | -25.03 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 8 | 0.00 | 0 | |||||
| 2025-07-30 | NP | PAVE - Global X 美国基础设施发展 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 | 2,099,774 | -5.16 | 147,383 | -16.31 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 11 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 7,507 | 391 | ||||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 576 | -529.85 | 30 | -433.33 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 3,962 | 0.00 | 207 | -28.72 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 102 | 0.00 | 7 | -12.50 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 39,491 | -96.04 | 2,059 | -97.18 | ||||
| 2025-06-25 | NP | FIDU - 富达 MSCI 工业指数 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 | 83,190 | 1.31 | 5,798 | -13.19 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 408,569 | 3.27 | 21,299 | -26.44 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 84 | -64.10 | 4 | -76.47 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 448 | 0.00 | 23 | -28.12 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 56,406 | 0.12 | 2,940 | -28.68 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 12,288 | 641 | ||||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 5,477 | -10.81 | 384 | -21.31 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 269,662 | -6.01 | 14,057 | -33.04 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 26,397 | -37.73 | 1,376 | -55.64 | ||||
| 2025-07-22 | 13F | 佩诺布斯科特投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 9,331 | 447 | ||||||
| 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 | 7,418 | -3.92 | 387 | -31.68 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 27,150 | -2.51 | 1,892 | -16.47 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 6,134 | -2.39 | 320 | -30.50 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 4,286 | 22.46 | 299 | 4.93 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 2,041,297 | -1.90 | 106,413 | -30.12 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 6,613 | 0 | ||||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 30,823 | -2.24 | 2,163 | -13.72 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 47,103 | -19.97 | 3,283 | -31.42 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,869,611 | -26.12 | 97,463 | -47.37 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 5,013 | 75.59 | 261 | 25.48 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 133 | 7 | |||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 27,599 | 4.83 | 1,439 | -25.34 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 110,431 | -0.69 | 5,757 | -29.26 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,603 | -5.43 | 84 | -33.06 | ||||
| 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 | 3,373 | 0.00 | 176 | -28.86 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,965 | -8.90 | 138 | -19.88 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 31,701 | -3.07 | 2 | -50.00 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,053 | 2.09 | 107 | -27.21 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51,346 | 15.90 | 3,578 | -0.69 | ||||
| 2025-07-30 | 13F | 会员信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 7,419 | 27.89 | 387 | -8.96 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 95,251 | 22.07 | 6,638 | 4.62 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 1,488,198 | 49.94 | 77,580 | 6.81 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 17,629 | -27.49 | 1 | -100.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 803 | -8.96 | 42 | -35.94 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 6,191 | 0.00 | 323 | -28.92 | ||||
| 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 | 10,715 | -34.68 | 559 | -53.50 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 45,200 | 3,236 | ||||||
| 2025-05-30 | NP | PRSCX - T. Rowe Price 科学技术基金公司 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 | 120,600 | 8,826 | ||||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 6,218 | 13.38 | 324 | -19.20 | ||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 567,192 | 365.68 | 29,568 | 231.73 | ||||
| 2025-08-06 | 13F | 米德尔顿公司/马 | 120,765 | -4.27 | 6,295 | -31.81 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 14,693 | -2.55 | 766 | -30.64 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 3,581 | -52.13 | 187 | -66.00 | ||||
| 2025-03-26 | NP | MSOAX - MainStay MacKay 普通股基金 A 类 | 126,116 | -2.60 | 10,257 | 10.91 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 51,675 | 1.82 | 2,694 | -27.49 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 115 | -4.17 | 8 | -11.11 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 | 25,439 | 1,326 | ||||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 8,025 | -3.28 | 418 | -31.14 | ||||
| 2025-07-21 | 13F | 111资本 | 31,848 | 654.33 | 1,660 | 438.96 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 39,734 | 4.67 | 2,071 | -25.42 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 42,786 | 3.31 | 2,230 | -26.40 | ||||
| 2025-08-06 | 13F | 加里森点顾问有限公司 | 11,135 | -8.88 | 580 | -35.12 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-09 | 13F | 达科他社区银行和信托 NA | 786 | 0.00 | 58 | -1.72 | ||||
| 2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 6,387 | 56.74 | 333 | 11.41 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 12 | 0.00 | 1 | |||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 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 | 134,440 | 9,369 | ||||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 49,655 | -15.10 | 2,589 | -39.53 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 335,719 | 54.12 | 17,563 | 10.18 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 31,395 | 1,637 | ||||||
| 2025-07-09 | 13F | 企业银行 | 5,308 | -3.63 | 277 | -31.51 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 66,505 | -6.91 | 3,467 | -33.69 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 4,059 | -0.88 | 212 | -29.43 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 23,491 | 1,225 | ||||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 8,054 | 0 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 134,654 | -37.19 | 7,020 | -55.26 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 43,606 | -15.07 | 2,273 | -39.50 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | -100.00 | 63 | 376.92 | ||||
| 2025-06-26 | NP | TMCVX - Thrivent 中型价值基金 S 级 | 3,489 | 243 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,785 | -2.05 | 979 | -30.22 | ||||
| 2025-07-15 | 13F | 肯塔基信托公司 | 8,630 | 0.82 | 450 | -28.27 | ||||
| 2025-07-23 | 13F | 熊山资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 294,064 | -35.61 | 15,330 | -54.13 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 10,403 | -10.51 | 725 | -23.39 | ||||
| 2025-08-26 | NP | RPGIX - T. Rowe Price 全球工业基金 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 | 60,300 | -2.77 | 3,143 | -30.74 | ||||
| 2025-06-25 | NP | PRIGX - T. Rowe Price 机构全球价值股票基金 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 | 18,710 | 1,304 | ||||||
| 2025-05-30 | NP | GATAX - Gabelli 资产基金 A 类 | 2,200 | 0.00 | 161 | -3.03 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 4,826 | 252 | ||||||
| 2025-07-14 | 13F | 银行与信托公司 | 190 | 0.00 | 10 | -30.77 | ||||
| 2025-04-09 | 13F | RFG 咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 175,145 | 2,012.47 | 9,130 | 1,406.60 | ||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 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 | 47,238 | 15.42 | 3,316 | 1.84 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 224,685 | 2.08 | 15,658 | -12.53 | ||||
| 2025-07-16 | 13F | 美国资产管理有限公司 | 4,584 | -0.13 | 239 | |||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 4,678 | -14.60 | 244 | -39.25 | ||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 100 | 0.00 | 5 | -28.57 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 66 | -63.74 | 3 | -76.92 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,420 | 10.72 | 310 | -2.21 | ||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 44,967 | 14.69 | 2,344 | -18.30 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 8,127 | 2.96 | 424 | -26.69 | ||||
| 2025-07-21 | 13F | 南达科他州塞奇沃斯信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 5,639 | 3.43 | 294 | -26.38 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 14,085 | -4.19 | 734 | -31.72 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 23,239 | -40.27 | 1,211 | -57.46 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 10,269 | 44.25 | 535 | 2.88 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 野村控股公司 | Call | 22,600 | -32.74 | 1,178 | -52.07 | |||
| 2025-08-14 | 13F | 加州教师退休制度 | 626,513 | 1.04 | 32,660 | -28.03 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 11,941 | 1 | ||||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 8,100 | -4.77 | 422 | -32.15 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 580,294 | 10,614.44 | 30,251 | 7,538.89 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 1,321 | 0.00 | 92 | -14.02 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 272 | 0.00 | 14 | -26.32 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 39 | 69.57 | 2 | 100.00 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 88,506 | 4.90 | 6,168 | -10.12 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 | 109,449 | 5,706 | ||||||
| 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 | 8,211 | 1.56 | 572 | -12.94 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 35,116 | 0.00 | 1,831 | -28.77 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 10 | -60.00 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 7,488 | 20.81 | 0 | |||||
| 2025-05-15 | 13F | 雅各布斯利维股权管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 166,942 | 14.78 | 8,703 | -18.24 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 3,099 | 0.00 | 162 | -28.76 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 698 | 31.70 | 36 | -5.26 | ||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 73,054 | 5.39 | 3,808 | -24.92 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,259 | 4.92 | 66 | -25.29 | ||||
| 2025-08-29 | NP | GAST - Gabelli 自动化 ETF | 1,343 | 0.00 | 70 | -28.57 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,902,407 | -1.49 | 132,579 | -15.59 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 17,825 | -53.74 | 929 | -67.05 | ||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 83,437 | -3.00 | 5,815 | -16.90 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 32,866 | 1.49 | 2,290 | -13.03 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 56 | 0.00 | 3 | -50.00 | ||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 55,644 | 4.45 | 2,901 | -25.60 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 11,488 | -2.33 | 806 | -13.80 | ||||
| 2025-04-25 | NP | FIDJX - 富达 SAI 可持续部门基金 | 11,167 | 0.00 | 888 | 0.34 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 5,429 | 14.22 | 378 | -2.07 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 400,779 | 2.55 | 20,893 | -26.95 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 1,099,113 | -37.00 | 57,297 | -55.12 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-16 | 13F | 新英格兰研究与管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 419,955 | -49.06 | 21,892 | -63.72 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 4,409 | -42.34 | 234 | -58.29 | ||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 80 | 0.00 | 4 | -20.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 942 | -3.29 | 49 | -30.99 | ||||
| 2025-06-27 | NP | 信息 - Harbor PanAgora 动态大盘核心 ETF | 5,479 | 4.01 | 382 | -10.98 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 7,956 | -8.30 | 415 | -34.70 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 12,953 | 18.26 | 909 | 4.36 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 25,209 | 16.21 | 1,314 | -17.20 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,731 | 44.60 | 1,446 | 2.99 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 2,145,419 | -1.72 | 111,841 | -29.99 | ||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,811 | -0.88 | 1,868 | -15.05 | ||||
| 2025-05-21 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 15,981 | -4.18 | 833 | -31.72 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 14,372 | 41.48 | 749 | -1.58 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 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 | 329 | 10.03 | 23 | -8.33 | ||||
| 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 | 117,748 | 1.63 | 8,206 | -12.93 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 5,829 | -8.51 | 304 | -34.98 | ||||
| 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 | 37,964 | 15.12 | 2,646 | -1.38 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 150,520 | 6.48 | 7,847 | -24.15 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 9,371 | 28.65 | 653 | 10.30 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 16,109 | 5,113.27 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | 东方银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 50,100 | 2,612 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 278,442 | 109.56 | 14,515 | 49.29 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 146,777 | -2.69 | 10,229 | -16.62 | ||||
| 2025-04-29 | 13F | 康普顿财富咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 2,000 | -31.86 | 104 | -51.40 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 80,595 | 3.26 | 4,201 | -26.44 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 | 48,764 | -15.16 | 2,542 | -39.56 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 23,106 | 0.96 | 1,205 | -28.08 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 4,595 | 0.24 | 240 | -28.66 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 498,433 | -8.08 | 25,983 | -34.52 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 70,184 | -3.69 | 4,891 | -17.47 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 219 | 5.80 | 11 | -26.67 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 38,174 | 3.66 | 2,031 | -24.61 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 27,052 | 1.08 | 1 | 0.00 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 1,040 | -58.01 | 73 | -63.45 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 603,877 | -37.99 | 31,480 | -55.83 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 3,011,332 | 1.03 | 156,981 | -28.03 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 607,522 | 186.71 | 31,670 | 104.24 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 理查德·伯恩斯坦顾问有限责任公司 | 57,382 | 0.00 | 2,991 | -28.77 | ||||
| 2025-07-29 | NP | JMVNX - 中值基金类别资产净值 | 238,927 | 12.16 | 16,770 | -1.03 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 22,050 | 2.83 | 1,149 | -26.77 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 172,283 | -3.97 | 12,093 | -15.26 | ||||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 2,057 | -4.50 | 144 | -15.79 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 56,319 | 54.22 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 16,728 | 29.90 | 872 | -7.43 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 7,518 | 61.92 | 392 | 15.34 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 159,202 | -2.50 | 8,299 | -30.55 | ||||
| 2025-08-14 | 13F | 第三点有限责任公司 | 1,160,000 | -38.95 | 60,471 | -56.51 | ||||
| 2025-08-14 | 13F | 盖茨资本管理公司 | 3,380,969 | 31.79 | 176,250 | -6.12 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 1,384,179 | -4.63 | 72,157 | -32.06 | ||||
| 2025-07-18 | 13F | 布朗希普利有限公司 | 16,232 | -67.32 | 846 | -76.73 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 12,568 | 42.87 | 655 | 1.87 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | EBI-长景优势ETF | 843 | 57.28 | 59 | 40.48 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 18,411 | -14.19 | 1,283 | -26.48 | ||||
| 2025-05-14 | 13F | 风险投资远见伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 5,379 | 0.00 | 280 | -28.75 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 4,681 | 2,574.86 | 244 | 1,776.92 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 5,284 | -1.36 | 378 | -2.83 | ||||
| 2025-08-06 | 13F | 麦克雷资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 96 | 35.21 | 7 | 20.00 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 16,211 | 0.00 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 117,296 | -0.46 | 6,115 | -29.10 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 27,408 | 1.78 | 1 | 0.00 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,180,865 | 0.88 | 61,558 | -28.14 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 108 | 0.00 | 6 | -28.57 | ||||
| 2025-05-13 | 13F | 卡姆登国家银行 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 5,547 | -14.08 | 406 | -16.32 | ||||
| 2025-07-28 | NP | EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 | 6,449 | 0.00 | 453 | -11.72 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 172,187 | -0.11 | 8,976 | -28.84 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 87,200 | 10.32 | 4,546 | -21.42 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 10,334 | -33.37 | 539 | -52.56 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 22,143 | 0.00 | 1,154 | -28.77 | ||||
| 2025-07-11 | 13F | 马歇尔与沙利文公司 /wa/ | 62,061 | 3.60 | 3,235 | -26.19 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 149 | 8 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 266 | -47.01 | 14 | -63.89 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 224 | 16 | ||||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 352 | 41.94 | 25 | 26.32 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 54,704 | 0.69 | 2,852 | -28.28 | ||||
| 2025-08-14 | 13F | 石润资本有限公司 | 8,404 | -41.74 | 438 | -58.48 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 311,979 | 4.98 | 16,263 | -24.08 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 18,021 | 4.89 | 939 | -25.30 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 256,590 | 13,376 | ||||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 47,061 | 0.00 | 2,453 | -28.75 | ||||
| 2025-03-26 | NP | IETC - iShares Evolved 美国科技 ETF | 239 | 35.03 | 19 | 58.33 | ||||
| 2025-05-08 | 13F | 杰克逊霍尔信托银行 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | NAWGX - Voya 全球股票基金 A 类 | 10,454 | -2.49 | 729 | -16.42 | ||||
| 2025-07-22 | 13F | 远见卓识有限责任公司 | 10,077 | 20.54 | 525 | -14.08 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 496 | 10.22 | 26 | -21.87 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 84,364 | -0.09 | 5,879 | -14.39 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 24,869 | -10.28 | 1,297 | -36.09 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 45,194 | 80.14 | 3,150 | 54.36 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 4,587 | -0.65 | 0 | |||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 127,086 | 0.00 | 7 | -33.33 | ||||
| 2025-07-18 | 13F | 太平洋山投资顾问公司/id | 213,779 | -10.64 | 11,144 | -36.35 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 16,801 | -8.62 | 876 | -34.94 | ||||
| 2025-07-23 | 13F | 德雷克联合有限责任公司 | 38,265 | 71.61 | 1,995 | 22.26 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 21,075 | 2.13 | 1,100 | -27.22 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 8,440 | -13.36 | 440 | -38.34 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 19,674 | -2.33 | 1,026 | -30.46 | ||||
| 2025-08-13 | 13F | 道奇考克斯 | 33,173,605 | 51.48 | 1,729,340 | 7.90 | ||||
| 2025-07-29 | NP | JDVRX - PGIM JENNISON 价值基金 R 级 | 76,812 | 2.63 | 5,391 | -9.44 | ||||
| 2025-08-28 | NP | CIPTX - CHAMPLAIN 战略重点基金 机构股 | 1,110 | -46.63 | 58 | -62.50 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 153,858 | 4,385.66 | 8,021 | 3,095.22 | ||||
| 2025-08-26 | NP | ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV | 478,131 | -72.94 | 24,925 | -80.72 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 556 | -3.14 | 29 | -33.33 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 1,227 | 3.20 | 64 | -27.59 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 393,779 | -0.30 | 20,528 | -28.98 | ||||
| 2025-04-23 | 13F | 财务生活规划师 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 安迪纳资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 71,370 | -44.76 | 3,721 | -60.66 | ||||
| 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 | 384 | -7.25 | 27 | -21.21 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 505 | -26.38 | 26 | -48.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 8,689,681 | 2.50 | 451,093 | -27.05 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 10,091 | 0.00 | 708 | -11.72 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 25,732 | -77.16 | 1,341 | -83.74 | ||||
| 2025-07-22 | 13F | 奥尔斯坦资本管理有限合伙人 | 81,500 | 2.52 | 4 | -20.00 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 757 | -1.17 | 39 | -30.36 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF | 18,040 | 1,257 | ||||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 750 | 0.00 | 39 | -27.78 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 630 | -1.87 | 33 | -30.43 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,666 | 0.00 | 1,022 | -14.26 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 1,304 | -18.70 | 68 | -42.74 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 价值投资组合 I 类 | 226,281 | 6.60 | 11,796 | -24.06 | ||||
| 2025-08-28 | NP | DODWX - 道奇考克斯全球股票基金 | 2,146,000 | 54.61 | 111,871 | 10.14 | ||||
| 2025-05-15 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 2,091,562 | 0.27 | 109,033 | -28.57 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 444,928 | 2.06 | 23,194 | -27.29 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 267 | -4.98 | 14 | -35.00 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 26,552 | -7.57 | 1,864 | -18.43 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 116,330 | 4.73 | 6,424 | -20.88 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 38,322 | 3.32 | 1,999 | -26.34 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 13,979 | 1.82 | 1,023 | -0.68 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中型传统成长 VIP 基金 | 9,766 | -20.04 | 509 | -43.00 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 7,252 | -16.05 | 378 | -40.19 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 42,658 | 14.34 | 2,224 | -18.57 | ||||
| 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 | 2,912 | 132.96 | 203 | 100.00 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 90 | 6 | ||||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 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 | 486,680 | 0.00 | 33,917 | -14.31 | ||||
| 2025-07-30 | 13F | 工作室投资管理有限公司 | 4,980 | 3.36 | 260 | -26.42 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 83,358 | 6.83 | 4,345 | -23.91 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 7,311 | 0.00 | 381 | -28.79 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 13,891 | 2.85 | 724 | -26.72 | ||||
| 2025-07-10 | 13F | 安全国家银行 | 273 | 0.00 | 14 | -26.32 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 6,298 | 8.81 | 328 | -22.46 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 | 109,828 | 37.76 | 5,725 | -1.87 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 3,208 | -5.12 | 167 | -32.39 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 9 | 80.00 | 0 | |||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 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 | Short | -5,800 | -407 | |||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 505 | 24.38 | 26 | -10.34 | ||||
| 2025-08-26 | NP | TQMVX - T. Rowe Price QM 美国价值股票基金 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 | 4,852 | 90.13 | 253 | 35.48 | ||||
| 2025-08-29 | NP | HHCAX - Highland 多/空医疗保健基金 A 类 | 24,175 | 1,260 | ||||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 13,416 | 21.10 | 831 | 10.08 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,494,377 | 4.59 | 77,902 | -25.50 | ||||
| 2025-06-26 | NP | 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,451,321 | 18.12 | 101,143 | 1.21 | ||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 5,036 | -9.93 | 263 | -35.94 | ||||
| 2025-07-16 | 13F | 剑桥顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 2,084,536 | -0.95 | 108,667 | -29.44 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,798 | 0.63 | 337 | -11.35 | ||||
| 2025-08-21 | NP | MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 | 297,316 | -10.02 | 15,499 | -35.90 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 19,613 | -0.18 | 1,367 | -14.46 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 23 | -45.24 | 0 | |||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 8,940 | 9.83 | 627 | -3.09 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 6,234 | -1.11 | 325 | -29.72 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 34,784 | 1,813 | ||||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 57 | 9.62 | 0 | |||||
| 2025-05-08 | 13F | 太平洋资本合伙有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 184 | 1.66 | 10 | -30.77 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 9 | 0.00 | 0 | |||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,287 | 40.20 | 90 | 23.29 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 969 | -6.74 | 51 | -34.21 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 1,064 | -32.62 | 55 | -52.17 | ||||
| 2025-07-25 | 13F | 布尔街顾问有限责任公司 | 18,347 | -0.81 | 1 | -100.00 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 43,278 | 18.49 | 2,296 | -14.11 | ||||
| 2025-05-02 | 13F | 朝日生命资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 4,304 | 0.00 | 224 | -28.66 | ||||
| 2025-04-25 | NP | FBALX - 富达平衡基金 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 | 928,339 | -2.66 | 73,840 | -2.41 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,078 | -0.31 | 2,096 | -14.55 | ||||
| 2025-05-12 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 31,205 | 0.00 | 1,627 | -28.78 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 15,924 | -6.29 | 830 | -33.23 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 12,725 | -1.97 | 663 | -30.14 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 13,935 | -15.73 | 726 | -40.00 | ||||
| 2025-04-22 | 13F | PFG 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 5,429 | -0.37 | 283 | -28.89 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 498,068 | -80.14 | 25,964 | -85.85 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 74,532 | -0.07 | 3,885 | -28.81 | ||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 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 | 216,775 | -43.78 | 11,300 | -59.95 | ||||
| 2025-08-11 | 13F | 花旗集团 | 531,428 | -0.49 | 27,703 | -29.12 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 257 | -31.83 | 13 | -51.85 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 29 | -9.38 | 2 | -50.00 | ||||
| 2025-08-06 | 13F | 南州公司 | 29,809 | 42.02 | 1,554 | 1.11 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 27,300 | -23.31 | 1,423 | -45.37 | |||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 西区投资管理公司 | 71 | 4 | ||||||
| 2025-05-15 | 13F | Kodai资本管理有限责任公司 | 508,081 | 37,181 | ||||||
| 2025-08-13 | 13F | 法国外贸银行 | 105,278 | -22.22 | 5,488 | -43.70 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 5 | 0 | ||||||
| 2025-08-14 | 13F | Palisade 资本管理有限公司/新泽西州 | 160,883 | -1.49 | 8,387 | -29.83 | ||||
| 2025-08-04 | 13F | IMS投资管理服务有限公司分析师 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 28,300 | 349.21 | 1,475 | 219.96 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 53,402 | 33.03 | 2,784 | -5.24 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 396,631 | -0.44 | 20,676 | -29.08 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 45 | 2 | ||||||
| 2025-08-29 | NP | JAAGX - 骏利亨德森企业投资组合服务股票 | 381,140 | -17.36 | 19,869 | -41.13 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 6,543 | 72.78 | 341 | 23.10 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 35,768 | -1.37 | 1,865 | -29.74 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 28,099 | 1.08 | 1,465 | -28.02 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 53,783 | 6.65 | 3,748 | -8.61 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 4,784 | 16.65 | 249 | -17.00 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 3,195 | 97.59 | 167 | 40.68 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 20,470 | -1.45 | 1,067 | -29.80 | ||||
| 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 | 400 | 63.93 | 21 | 17.65 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 641,884 | 5.50 | 33,461 | -24.84 | ||||
| 2025-08-13 | 13F | 资本顾问有限公司/纽约州 | 15,231 | 0.00 | 794 | -28.82 | ||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 16,057 | 0.00 | 1,119 | -14.25 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 207,183 | 1.18 | 10,800 | -27.92 | ||||
| 2025-08-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 122 | -33.70 | 6 | -53.85 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 3,397 | 31.21 | 0 | |||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 505 | 0.00 | 26 | -27.78 | ||||
| 2025-08-06 | 13F | Spurstone 咨询服务有限公司 | 275 | 14 | ||||||
| 2025-08-26 | NP | QAMWEX - T. Rowe 定价中型成长投资组合 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 | 86,469 | -9.90 | 4,508 | -35.83 | ||||
| 2025-07-29 | NP | ACGIX - 景顺成长和收益基金 A 类 | 871,045 | 64.77 | 61,139 | 45.40 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 41 | 0.00 | 2 | -33.33 | ||||
| 2025-07-14 | 13F | 霍伊投资公司 | 67 | 0.00 | 3 | -25.00 | ||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 30 | 0.00 | 2 | -50.00 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 16 | 1 | ||||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 4,922 | -1.60 | 343 | -15.52 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 286 | 0.00 | 20 | -17.39 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 73,920 | 2.95 | 3,853 | -26.69 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 77,712 | -35.08 | 4,051 | -53.76 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 7,938 | 7.62 | 553 | -7.68 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 100 | 0.00 | 5 | -28.57 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 53 | 0.00 | 3 | -33.33 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 47,957 | 13.37 | 2,500 | -19.26 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 20 | -96.49 | 1 | -97.56 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 310,629 | 2,749.55 | 16,193 | 1,931.74 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 98,924 | 1.22 | 6,894 | -13.26 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 2,248 | -6.26 | 117 | -33.14 | ||||
| 2025-08-26 | NP | TILCX - T. Rowe Price 机构大盘价值基金 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 | 599,500 | 16.68 | 31,252 | -16.88 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 3,839 | 3.67 | 200 | -26.20 | ||||
| 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 | 6,175 | 8.22 | 430 | -7.33 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 589,481 | -34.39 | 30,730 | -53.26 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 4,437 | -36.48 | 231 | -54.79 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 38,998 | -1.73 | 2,033 | -30.03 | ||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 301 | 0.00 | 16 | -31.82 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 636 | 0.00 | 33 | -28.26 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 7,295 | 36.05 | 380 | -3.06 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 25,072 | 3,512.68 | 1,307 | 2,514.00 | ||||
| 2025-07-23 | 13F | Avantra 家庭财富有限公司 | 4,569 | -5.03 | 238 | -32.39 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 354,784 | 6.75 | 18,494 | -23.96 | ||||
| 2025-08-01 | 13F | 吉尼斯资产管理有限公司 | 5,613 | -7.05 | 293 | -33.79 | ||||
| 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 | 1,642 | -7.13 | 86 | -34.11 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 137,364 | -1.95 | 7,161 | -30.16 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 52,052 | 3.76 | 2,713 | -26.10 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型价值投资组合 | 26,916 | 1,403 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -60 | -28.57 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 6,164 | -73.71 | 321 | -81.28 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 9,347 | -3.26 | 487 | -31.12 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 48,675 | -31.66 | 2,537 | -51.31 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 410 | 0.00 | 21 | -30.00 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 44,103 | 0.00 | 2,299 | -28.76 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 10,843 | -0.08 | 565 | -28.84 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 4,026,652 | -2.99 | 209,909 | -30.89 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 1,083 | -21.64 | 76 | -30.28 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 635 | 0.00 | 33 | -28.26 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 56 | 3 | ||||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 7,501,988 | 2.36 | 391,079 | -27.08 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 4,971 | -3.23 | 259 | -30.93 |
