机构投资人持股和股东
PTC Inc. (IT:1PTC) 有 1384 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 142,782,515 股股票。 最大股东包括 T. Rowe Price Investment Management, Inc., Vanguard Group Inc, BlackRock, Inc., PRWCX - T. Rowe Price Capital Appreciation Fund, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Wellington Management Group Llp, and RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. .
PTC Inc. (BIT:1PTC)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 9, 2025 is 176.80 / share. Previously, on April 28, 2025, the share price was 132.75 / share. This represents an increase of 33.18% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | BULD - Pacer BlueStar Engineering the Future ETF | 223 | 52.74 | 35 | 21.43 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 48 | -82.09 | 8 | -80.49 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 3,326 | 0.00 | 560 | 2.76 | ||||
| 2025-08-13 | 13F | 米罗娃 | 15,500 | 144.94 | 2,671 | 172.55 | ||||
| 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 | 70,991 | 0.00 | 11,001 | -19.91 | ||||
| 2025-05-30 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 东南资产顾问公司 | 2,895 | -42.07 | 499 | -35.66 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 35,283 | -6.79 | 6,081 | 3.67 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 3,329 | -18.47 | 574 | -9.34 | ||||
| 2025-07-24 | NP | 贝莱德基金 - 贝莱德 SMID-Cap 成长股票基金 K 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 | 130 | 0.00 | 22 | 0.00 | ||||
| 2025-05-15 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 詹尼资本管理有限公司 | 1,782 | -11.08 | 0 | |||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 294,121 | 69.75 | 50,689 | 88.80 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 74,652 | -11.37 | 11,567 | -21.51 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 1,645 | 283 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 2,400 | -11.11 | 414 | -1.20 | |||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 322 | 90.53 | 55 | 77.42 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 18 | 28.57 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 6,885 | 1,187 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 1,114 | -4.05 | 192 | 6.70 | ||||
| 2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 45,500 | 66.42 | 7,051 | 33.31 | ||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 4,910 | -2.31 | 761 | -21.81 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 268 | 339.34 | 46 | 411.11 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 3,826 | -0.03 | 659 | 11.32 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 13,494 | -1.58 | 2,326 | 9.46 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类 | 2,169 | -0.05 | 374 | 11.01 | ||||
| 2025-03-27 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 234 | 45 | ||||||
| 2025-08-14 | 13F | 拉戈达投资管理有限公司 | 53,970 | -2.81 | 9,301 | 8.10 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,904 | 0.00 | 1,535 | 11.24 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 54,085 | 1.22 | 8,382 | -18.93 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 4 | 1 | ||||||
| 2025-08-07 | 13F | 普雷斯科特集团资本管理有限公司 | 4,000 | 0.00 | 689 | 11.31 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 21,053 | -10.59 | 3,628 | -0.55 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 29,418 | 6.91 | 5,070 | 18.91 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 9 | 0.00 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 16,000 | -70.07 | 2,757 | -66.71 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 3,672 | -17.91 | 569 | -34.22 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 294,916 | 17.06 | 51 | 28.21 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 2,343 | 12.92 | 0 | |||||
| 2025-08-13 | 13F | 布兰特点投资管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-28 | 13F | 密钥银行国家协会/哦 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F/A | 亚飞财富 | 19 | 35.71 | 0 | |||||
| 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 | 895,830 | 19.64 | 138,827 | -4.17 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 2,400 | 372 | ||||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 11,139 | 1.49 | 1,726 | -18.70 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 1,429 | 246 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 288 | 5.88 | 50 | 16.67 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 120,093 | 2.10 | 20,214 | 5.04 | ||||
| 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 | 29,722 | 1.64 | 4,606 | -18.58 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 345,406 | -1.99 | 59,527 | 9.01 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 3,816 | 0.00 | 658 | 11.17 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 705 | 68.66 | 121 | 89.06 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 211,371 | -5.22 | 36,428 | 5.42 | ||||
| 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 | 2,906 | 33.30 | 450 | 6.89 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 33 | 6 | ||||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 65 | 0.00 | 11 | 10.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 16,624 | -6.98 | 2,865 | 3.43 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QLMMIX - ClearBridge 可变中盘投资组合 I 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 | 25,800 | 6.17 | 4,446 | 18.09 | ||||
| 2025-05-08 | 13F | 托丽有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,449,098 | -7.13 | 249,738 | 3.29 | ||||
| 2025-05-13 | 13F | LGT集团基金会 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | NP | PSET - 主要价格制定者指数 ETF | 3,223 | 95.10 | 555 | 177.50 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 4,502 | -79.38 | 776 | -77.09 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 100 | -99.55 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 7,300 | -75.67 | 1 | -75.00 | |||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 9,590 | -0.71 | 1,486 | -20.45 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 4,372 | 26.58 | 769 | 43.74 | ||||
| 2025-08-28 | NP | JOPPX - 约翰逊机会基金 | 7,100 | 0.00 | 1,224 | 11.18 | ||||
| 2025-08-01 | 13F | CCLA投资管理有限公司 | 549,278 | 95 | ||||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 23,953 | -2.21 | 4,128 | 8.77 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 14,696 | 16.39 | 2,474 | 19.70 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 10,343 | 0.00 | 1,783 | 10.34 | ||||
| 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 | 185,290 | 6.90 | 31,188 | 9.96 | ||||
| 2025-08-26 | NP | WCMJX - WCM 专注小盘基金投资者类别股票 | 6,756 | -2.00 | 1,164 | 8.99 | ||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 2,276 | 392 | ||||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 238 | 0.00 | 41 | 13.89 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 1,172 | -14.01 | 202 | -4.74 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 25,942 | -16.98 | 4,471 | -7.66 | ||||
| 2025-08-27 | NP | OASGX - 最佳中小盘成长基金A类 | 25,679 | -20.11 | 4,426 | -11.14 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 7,704 | 0.00 | 1,328 | 11.23 | ||||
| 2025-07-29 | NP | JCAVX - 资本增值价值基金类别资产净值 | 156,830 | 6.18 | 26,398 | 9.23 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 254,675 | 10.58 | 43,891 | 22.99 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 8,122 | -7.85 | 1,400 | 2.49 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 2,026 | 4.27 | 349 | 15.95 | ||||
| 2025-06-26 | NP | NULG - Nuveen ESG 大盘成长 ETF | 63,013 | -5.41 | 9,765 | -24.23 | ||||
| 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 | 15,958 | 14.44 | 2,686 | 17.76 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 239 | -9.81 | 37 | -27.45 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 100 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 13,538 | 26.49 | 2,333 | 40.71 | ||||
| 2025-08-27 | NP | OASVX - 最佳中小盘价值基金 A 类 | 44,930 | 7,743 | ||||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 5,311 | -19.41 | 823 | -35.45 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 20,054 | -2.20 | 3,456 | 8.78 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 8,306 | -8.83 | 1,398 | -6.17 | ||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 2,696 | -6.29 | 465 | 4.27 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 1,000 | 169 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 11,891,824 | 1.89 | 2,049,437 | 13.32 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 10 | 2 | ||||||
| 2025-08-14 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | IBOT - VanEck 机器人 ETF | 1,523 | -28.60 | 262 | -20.61 | ||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 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 | 80,448 | -2.20 | 13,864 | 8.77 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 200 | 0.00 | 34 | 13.33 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 21,199 | 57.27 | 3,285 | 26.01 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 24,800 | 0.00 | 4,274 | 11.24 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 2,758 | -4.44 | 475 | 6.26 | ||||
| 2025-08-27 | NP | HAGAX - Carillon Eagle 中型成长基金 A 类 | 434,837 | -2.09 | 74,940 | 8.90 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 5,296 | -3.27 | 913 | 7.55 | ||||
| 2025-03-25 | NP | FXL - 第一信托科技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 | 25,278 | -48.89 | 4,891 | -44.41 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 385 | 0.00 | 60 | -20.27 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-30 | NP | JGLTX - 骏利亨德森全球技术组合服务股票 | 52,308 | 66.80 | 8,105 | 40.59 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 1,396 | 0.00 | 241 | 11.11 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -13,435 | -0.00 | -2,315 | 11.24 | |||
| 2025-08-14 | 13F | 加拿大皇家银行 | 148,424 | 63.18 | 25,579 | 81.49 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 22 | -29.03 | 4 | -25.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 520,434 | 1.23 | 89,692 | 12.59 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 624 | 93.79 | 108 | 118.37 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -9,198 | -62.60 | -1,585 | -58.40 | |||
| 2025-08-25 | NP | ROBT - First Trust 纳斯达克人工智能和机器人 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 | 12,366 | -1.03 | 2,131 | 10.07 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 17,496 | 28.89 | 3,015 | 43.37 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 27,998 | 32.36 | 4,825 | 47.24 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 1,490 | 257 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 90,800 | 5.46 | 15,648 | 17.29 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 14,700 | -80.91 | 2,533 | -78.77 | |||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 17,317 | -32.40 | 2,984 | -24.82 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 1,953 | 53.30 | 337 | 43.59 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 2,632 | 30.95 | 538 | 74.68 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 1,082,091 | 2.33 | 182,138 | 5.26 | ||||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 482,581 | 83,168 | ||||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 7 | 133.33 | 1 | |||||
| 2025-08-11 | 13F | 艾迪生资本公司 | 4,062 | 2.81 | 700 | 14.38 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 744 | 0.00 | 125 | 3.31 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 1,027,183 | -5.10 | 177,025 | 5.55 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 37,638 | -33.01 | 6,487 | -25.49 | ||||
| 2025-07-24 | NP | FSCSX - 软件和 IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 255,289 | 0.00 | 42,970 | 2.87 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 1,422 | 30.94 | 245 | 45.83 | ||||
| 2025-06-27 | NP | SPTE - SP 基金标普全球科技 ETF | 316 | 9.72 | 49 | -12.73 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 321,208 | -14.34 | 55,359 | -4.72 | ||||
| 2025-07-22 | 13F | Gratus 财富顾问有限公司 | 2,802 | 0.00 | 483 | 11.06 | ||||
| 2025-08-29 | NP | GraniteShares ETF 信托 - GraniteShares XOUT 美国大盘 ETF | 2,719 | -0.26 | 469 | 10.90 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 2,355 | -1.26 | 365 | -21.04 | ||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 38,185 | 0.98 | 6,581 | 12.31 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 454,779 | -14.74 | 78,377 | -5.17 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 961 | 7.02 | 162 | 10.27 | ||||
| 2025-08-14 | 13F | 耐用资本合伙公司 | 278,710 | 18.57 | 48,033 | 31.87 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 2,230 | 72.87 | 384 | 92.96 | ||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 252 | 24.75 | 43 | 38.71 | ||||
| 2025-05-15 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 81 | 14 | ||||||
| 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 | 68,984 | 2.84 | 11,889 | 14.37 | ||||
| 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 | 6,757 | 0.00 | 1,165 | 11.28 | ||||
| 2025-07-30 | NP | SNSR - Global X 物联网 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 | 9,787 | -23.35 | 1,647 | -21.16 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 119 | 0.00 | 20 | 5.26 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 1,358 | 3.27 | 234 | -2.90 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,250 | 0.00 | 194 | -19.92 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 5,841 | -24.93 | 1,007 | -16.51 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 20 | 11.11 | 3 | 50.00 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 16,335 | 1.37 | 2,815 | 12.78 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 10,792 | -1.18 | 1,817 | 1.62 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 1,224 | 211 | ||||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 51,746 | 0.87 | 8,918 | 12.18 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 1,291 | 222 | ||||||
| 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 | 4,039 | -5.12 | 696 | 5.61 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 1,816 | 2.08 | 390 | 41.82 | ||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 14,549 | 4.25 | 2,507 | 15.96 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 139,612 | 2.44 | 24,061 | 13.94 | ||||
| 2025-05-15 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 5,807 | -14.88 | 900 | -31.84 | ||||
| 2025-08-08 | 13F | 托巴姆 | 542 | 213.29 | 0 | |||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 9,834 | 7.01 | 1,684 | 20.20 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 182 | 0.00 | 31 | 10.71 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 3,041 | 25.04 | 471 | 0.21 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 30,550 | -16.19 | 5,265 | -6.80 | ||||
| 2025-08-04 | 13F | 联合银行 | 23,580 | -4.94 | 4 | 33.33 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 292 | 612.20 | 49 | 716.67 | ||||
| 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 | 15,798 | 2.60 | 2,448 | -17.82 | ||||
| 2025-04-01 | NP | TRFM - AAM 变形金刚 ETF | 1,937 | 154.87 | 375 | 167.14 | ||||
| 2025-07-21 | 13F | 铂金投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 1,807 | 63.53 | 280 | 31.46 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 8 | 1 | ||||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -15,699 | -890.88 | -2,433 | -1,065.08 | |||
| 2025-04-10 | 13F | 库珀投资者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 495 | 10.74 | 77 | -11.63 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 318 | 0.00 | 54 | 1.92 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 18 | 0.00 | 3 | 50.00 | ||||
| 2025-05-15 | 13F | 威利斯约翰逊公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 8,682 | 25.84 | 1,496 | 39.94 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 3,160 | 6.22 | 532 | 9.26 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 600,822 | 18.14 | 103,546 | 31.40 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 26 | 4 | ||||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 81,072 | 16.54 | 13,646 | 19.89 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 1,146 | 0.00 | 198 | 11.30 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 289 | 17.00 | 45 | -2.22 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 2,528 | -8.34 | 436 | 1.87 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 258,219 | -7.00 | 44,501 | 3.44 | ||||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 1,373 | 30.64 | 266 | 42.47 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 15,079 | 0.00 | 2,599 | 11.22 | ||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 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 | 9,425 | -5.04 | 1,586 | -2.34 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 10 | 0.00 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | 格林维尔资本有限责任合伙 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 10,900 | 10.10 | 1,879 | 22.43 | |||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 2,853 | 327.74 | 492 | 376.70 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 3,400 | 100.00 | 586 | 122.43 | |||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 7,763 | 0.41 | 1,203 | -19.53 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 120,470 | 0.02 | 20,762 | 11.25 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 468 | -42.15 | 81 | -45.95 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 1,417 | -63.86 | 244 | -59.80 | ||||
| 2025-04-25 | 13F | 卡南代瓜国家银行和信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 阿斯彭财富策略有限责任公司 | 1,820 | -16.44 | 314 | -7.12 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 5,171 | 4.89 | 801 | -15.95 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 52,520 | -0.37 | 8,139 | -20.20 | ||||
| 2025-08-28 | NP | GFLW-VictoryShares 自由现金流增长 ETF | 8,719 | -5.02 | 1,503 | 5.63 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 23,665 | -8.13 | 4,078 | 2.18 | ||||
| 2025-08-29 | NP | SUPP - 一号引擎变革供应链 ETF | 2,736 | -10.73 | 588 | 23.84 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 939 | 11.26 | 162 | 23.85 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 94 | -5.05 | 15 | -26.32 | ||||
| 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 | 85,283 | 8.33 | 13,216 | -13.23 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 25,754 | 1,034.04 | 4,438 | 1,164.39 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 38 | 0.00 | 6 | -28.57 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 17,978 | 4.72 | 3,098 | 16.47 | ||||
| 2025-08-13 | 13F | 维加投资解决方案 | 285 | -48.18 | 49 | -42.35 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 217,238 | 0.60 | 37,439 | 11.89 | ||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 6,687 | -59.05 | 1,152 | -50.19 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 38,818 | 0.49 | 6,690 | 11.76 | ||||
| 2025-08-14 | 13F | 乔治·凯撒家庭基金会 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 10,191 | 0.00 | 1,579 | -19.89 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 5,885 | 45.85 | 1,014 | 62.24 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | TEKY - Lazard 下一代技术 ETF | 3,270 | 564 | ||||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 9 | 0.00 | 1 | 0.00 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-21 | NP | GESIX - Lazard 全球股票精选投资组合机构股票 | 6,023 | -13.92 | 1,038 | -4.24 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 20,371,808 | 0.29 | 3,511 | 11.53 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 45,361 | 1.99 | 7,818 | 13.44 | ||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 21 | 0.00 | 4 | 0.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 2,126 | 9.31 | 360 | 19.27 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 22,011 | -18.10 | 3,793 | -8.91 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 9,000 | -18.92 | 1,524 | -11.35 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 1,300 | -81.69 | 220 | -79.98 | |||
| 2025-07-10 | 13F | TT国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 106 | 18 | ||||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 6,385 | -9.38 | 1,100 | 0.82 | ||||
| 2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 78,488 | 7.47 | 13,527 | 19.53 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 3,739 | 97.62 | 644 | 119.80 | ||||
| 2025-08-26 | NP | WCMAX - WCM 专注于中型基金机构类别股票 | 932 | 23.28 | 161 | 36.75 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 17,916 | 0.00 | 3,088 | 11.20 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 5,769 | -9.35 | 994 | 0.81 | ||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 367,108 | -5.19 | 63,267 | 5.45 | ||||
| 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 | 5,673 | 13.46 | 879 | -9.10 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 5,016 | -0.14 | 864 | 11.05 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 747 | 70.16 | 129 | 88.24 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 1,814 | 5.90 | 313 | 17.74 | ||||
| 2025-08-19 | NP | BUFTX - 布法罗发现基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 63,356 | 0.40 | 10,919 | 11.67 | ||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 454,362 | 0.49 | 78,305 | 11.77 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 38,802 | -0.07 | 6,687 | 11.15 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 7,162 | -15.01 | 1,234 | -5.44 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 101,541 | 2.21 | 17,500 | 13.69 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 78,222 | -7.85 | 13,481 | 2.49 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 7,451 | 1,284 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 199 | 27.56 | 34 | 41.67 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 60 | 11.11 | ||||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 892 | 14.80 | 154 | 27.50 | ||||
| 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 | 68,950 | 1.02 | 11,606 | 3.91 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 6,687 | 0.00 | 1 | 0.00 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 5,602 | 0.00 | 868 | -19.85 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 1,250 | 0.00 | 215 | 11.40 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 96,451 | 14,947 | ||||||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Birchbrook公司 | 3 | 0.00 | 0 | |||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 5,545 | -2.48 | 956 | 8.40 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 71,243 | 22.41 | 12,278 | 36.17 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 677 | 0.00 | 117 | 11.54 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 6,900 | 0.00 | 1,189 | 11.23 | |||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 3,900 | 0.00 | 656 | 2.82 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 92 | 360.00 | 16 | 400.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 41 | -84.87 | 7 | -82.93 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 842 | 130 | ||||||
| 2025-06-18 | NP | NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 | 35,145 | -3.47 | 5,446 | -22.69 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 385 | -12.50 | 66 | -2.94 | ||||
| 2025-05-15 | 13F | 孤松资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 1,174 | 0.00 | 202 | 11.60 | ||||
| 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 | 8,693,724 | 0.00 | 1,498,276 | 11.22 | ||||
| 2025-08-14 | 13F | DC投资管理有限责任公司 | 2,636 | 0.00 | 454 | 11.27 | ||||
| 2025-05-02 | 13F | 鲍嘉财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 8,148 | -3.47 | 1,404 | 7.42 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 10,316 | 0.00 | 1,778 | 11.20 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 2,038 | 45.16 | 351 | 61.75 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 25 | 0.00 | 4 | -25.00 | ||||
| 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 | 6,159 | -1.27 | 1,061 | 9.83 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 17,501 | 102.37 | 3,016 | 125.07 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 669 | -7.72 | 113 | -5.08 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 195 | -4.41 | 34 | 6.45 | ||||
| 2025-07-24 | NP | EGUS - iShares ESG Aware MSCI 美国增长 ETF | 476 | -1.04 | 80 | 2.56 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | MAKX - ProShares S&P Kensho 智能工厂 ETF | 208 | 4.52 | 35 | 9.38 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 19,508 | -0.35 | 3,362 | 10.85 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 4,675 | 21.27 | 724 | -2.82 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 1,378 | -94.24 | 237 | -93.61 | ||||
| 2025-03-26 | NP | TRPWX - TIAA-CREF 机构级中型成长基金 | 102,470 | -11.08 | 19,826 | -7.17 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 4,524 | 117.08 | 780 | 141.93 | ||||
| 2025-08-14 | 13F | 40 北管理有限责任公司 | 1,436,000 | 0.00 | 247,480 | 11.22 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 83 | -30.25 | 14 | -22.22 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,850,797 | 6.74 | 663,646 | 18.72 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 29,696 | 28.17 | 5,118 | 42.53 | ||||
| 2025-05-15 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 342 | -6.56 | 59 | 3.57 | ||||
| 2025-05-22 | NP | SAOOX - 叠加 A 投资组合 1 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 118,768 | 1.20 | 20,468 | 12.56 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 684 | 97.69 | 118 | 120.75 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 125 | 1.63 | 22 | 10.53 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 93 | 0.00 | 16 | 14.29 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 3,134 | -5.12 | 540 | 5.68 | ||||
| 2025-06-26 | NP | TMCVX - Thrivent 中型价值基金 S 级 | 1,190 | -1.98 | 184 | -21.37 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 14,748,971 | 2.91 | 2,541,838 | 14.46 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 77 | 0.00 | 12 | -21.43 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 1,628,626 | 1.84 | 280,677 | 13.27 | ||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 864 | -0.58 | 141 | -18.50 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 308 | 0.00 | 48 | 0.00 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 31,352 | -0.78 | 5,403 | 10.38 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 9,135 | -1.85 | 1,538 | 0.99 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 6,613 | 16.98 | 1,113 | 20.32 | ||||
| 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 | 2,992,900 | -0.12 | 515,796 | 11.09 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 1,686 | 291 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 12,755 | 1,977 | ||||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 5,774 | 0.00 | 995 | 2.47 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 1,425 | 90.00 | 246 | 111.21 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 570,326 | 5.14 | 98,290 | 16.93 | ||||
| 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 | 1,518,002 | 0.89 | 255,510 | 3.79 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 18,155 | 6.27 | 3,056 | 9.30 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 838 | -62.18 | 141 | -58.89 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 5,134 | 0.00 | 1 | |||||
| 2025-04-08 | 13F/A | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 9,270 | -0.97 | 1,598 | 10.14 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 362 | 66.06 | 56 | 40.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 159 | 0.00 | 27 | 12.50 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 4,054 | 2.71 | 853 | 48.87 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 2,355 | 98.07 | 406 | 120.11 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 66,695 | 9.29 | 11,494 | 21.55 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 53,186 | 0.98 | 9,166 | 12.31 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 永久资本有限合伙人 | 3,027 | 63.09 | 522 | 81.53 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 28 | 100.00 | 5 | 100.00 | ||||
| 2025-07-09 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 2,970 | 26.71 | 512 | 40.77 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 6,190 | -1.59 | 1,067 | 9.45 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 57,756 | -27.28 | 9,954 | -19.12 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 机会系列标准 | 2,138 | 0.00 | 368 | 11.18 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 159 | 0.63 | 27 | 4.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,415,785 | 8.43 | 586,438 | 20.51 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 12,811 | 0.34 | 2,208 | 11.58 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 99,569 | -9.12 | 17,160 | 1.07 | ||||
| 2025-05-30 | NP | JAGTX - 骏利亨德森全球科技基金 T 类 | 306,496 | 53.98 | 47,492 | 29.76 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 721,889 | 0.09 | 124,410 | 11.33 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 1,833 | 8.08 | 309 | 11.19 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 352 | 1,203.70 | 55 | 980.00 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 2,742,959 | 26.57 | 472,717 | 40.92 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 1,535 | 7.79 | 265 | 20.00 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 625 | 0.00 | 121 | 4.35 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 10,750 | 1.32 | 1,854 | 12.71 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 3,883 | -4.83 | 1 | |||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 89,368 | 81.54 | 13,849 | 45.41 | ||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 91,251 | -20.45 | 15,726 | -11.52 | ||||
| 2025-08-28 | NP | VNEYX - Vontobel 全球环境变化基金 Y 股 | 860 | 0.00 | 148 | 11.28 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 38 | -29.63 | 7 | -25.00 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 7,962 | 22.85 | 1,372 | 36.65 | ||||
| 2025-07-31 | 13F/A | 森德罗财富管理有限责任公司 | 2,855 | 23.70 | 492 | 37.82 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 3,768 | 99.47 | 649 | 122.26 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 11,672 | 0.00 | 2,012 | 11.23 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 268 | 0.75 | 46 | 12.20 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 92,627 | -33.42 | 15,963 | -25.95 | ||||
| 2025-08-21 | NP | THMZ-Lazard股票大趋势ETF | 3,492 | 602 | ||||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 4,982 | 859 | ||||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 69 | 0.00 | 11 | -23.08 | ||||
| 2025-08-26 | NP | ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV | 890,602 | 0.70 | 153,486 | 12.00 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 783 | 9.66 | 135 | 21.82 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 19,943 | 0.00 | 3,091 | -19.91 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 16,026 | 5.38 | 2,762 | 17.19 | ||||
| 2025-08-14 | 13F | Xponance公司 | 19,084 | -19.26 | 3,289 | -10.21 | ||||
| 2025-08-14 | 13F | 西特投资联营公司 | 50,720 | 0.00 | 9 | 14.29 | ||||
| 2025-04-28 | NP | OGIG - ALPS | O'Shares 全球互联网巨头 ETF 股票 | 5,126 | 4.93 | 839 | -14.23 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 400 | 69 | ||||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 18 | 0.00 | 3 | 50.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 282 | -8.74 | 49 | 2.13 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 746 | 0.00 | 129 | 11.30 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 2,639 | -10.27 | 455 | -0.22 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 2,001 | -1.57 | 345 | 9.21 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 152 | 26 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 37,358 | 1.59 | 6,438 | 13.01 | ||||
| 2025-08-28 | NP | SPYG - SPDR(R) 投资组合标普 500 增长 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 | 76,174 | 4.57 | 13,128 | 16.30 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 261,556 | -4.27 | 45,077 | 6.47 | ||||
| 2025-08-26 | NP | Nuveen 纳斯达克 100 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,964 | 0.00 | 4,302 | 11.22 | ||||
| 2025-08-26 | NP | ARTY - iShares 机器人和人工智能多部门 ETF | 164,791 | 24.84 | 28,400 | 38.85 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite 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 | 363 | 21.00 | 56 | -3.45 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 115,193 | 0.14 | 20 | 11.76 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 1,000 | 0.00 | 172 | 11.69 | ||||
| 2025-06-25 | NP | PRNT - 3D 打印 ETF | 20,668 | 18.66 | 3,203 | -4.99 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 4 | 1 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 3,545 | 6.65 | 611 | 18.45 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 504 | -84.07 | 87 | -82.45 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 2,607 | -14.66 | 449 | -5.07 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 15,700 | 1.02 | 2,706 | 12.33 | ||||
| 2025-04-23 | 13F | 乐凯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 287 | -4.65 | 48 | -2.04 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 2,808 | -2.90 | 484 | 7.81 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 8 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 639,926 | 21.21 | 104,717 | 29.65 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 31,176 | -9.21 | 5,373 | 0.98 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 2,300 | -96.32 | 396 | -95.91 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 83,848 | -9.15 | 14,450 | 1.05 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 1,031 | 0.00 | 178 | 11.32 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 3,803 | -2.54 | 655 | 8.44 | ||||
| 2025-05-09 | 13F | 韦斯特菲尔德资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | NXTI - 简化下一个无形核心指数 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 8,565 | 0.86 | 1,476 | 12.24 | ||||
| 2025-05-16 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 战略顾问有限责任公司 | 7,387 | -4.42 | 1,273 | 6.35 | ||||
| 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 | 991 | 19.40 | 162 | -2.41 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 984 | -10.79 | 152 | -28.64 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 89 | -27.05 | 15 | -16.67 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 61 | -7.58 | 11 | 0.00 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 1,366 | -6.63 | 212 | -25.44 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 84,405 | 7.86 | 15 | 16.67 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 21,002 | 3,535 | ||||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 3,409 | -1.50 | 587 | 9.51 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 300 | 52 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 543,027 | 6.03 | 93,585 | 17.93 | ||||
| 2025-08-04 | 13F | Robocap资产管理有限公司 | 26,537 | 19.69 | 4,573 | 33.13 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 10,920 | 14.68 | 1,882 | 27.53 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 2 | 0 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 4,715 | -0.02 | 813 | 11.23 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 95,820 | 3.72 | 16,514 | 15.36 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 124 | 72.22 | 21 | 90.91 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 16,211 | 121.73 | 2,794 | 146.73 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 309 | 0 | ||||||
| 2025-08-08 | 13F | 维斯特科公司 | 6,623 | -0.23 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 1,248,782 | 0.95 | 215,215 | 12.28 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 141 | 252.50 | 24 | 300.00 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 13,793 | -18.47 | 2,377 | -9.31 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 124 | -32.97 | 21 | -25.00 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 10,631 | -23.88 | 1,832 | -15.34 | ||||
| 2025-08-29 | NP | GAST - Gabelli 自动化 ETF | 618 | 0.00 | 107 | 11.58 | ||||
| 2025-08-13 | 13F | 专题资产管理 | 192,142 | -6.29 | 33,114 | 4.23 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 1,642 | -50.66 | 283 | -45.24 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 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 | 1,518 | 0.00 | 262 | 11.06 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 7,269 | 165.78 | 1,253 | 152.42 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 26,303 | 0.01 | 4,533 | 11.24 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | 司法部有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | PHSKX - Virtus KAR 中型成长基金 A 类 | 133,164 | -9.67 | 22,949 | 0.47 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 100,282 | 0.00 | 15,541 | -19.91 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 46,952 | 31.90 | 8,092 | 46.71 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 16,389 | -3.74 | 2,824 | 7.05 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 398,997 | 6.84 | 61,833 | -14.42 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 100 | 0.00 | 17 | 13.33 | ||||
| 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 | 1,995 | 0.00 | 344 | 11.00 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 2,003 | -2.15 | 378 | 5.59 | ||||
| 2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 11,976 | -9.09 | 2,016 | 3.97 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 11,600 | -82.50 | 1,999 | -80.54 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 8,500 | 46.55 | 1,465 | 63.03 | |||
| 2025-05-08 | 13F | 杰克逊霍尔信托银行 | 0 | -100.00 | 0 | |||||
| 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 | 582 | -8.49 | 100 | 2.04 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 62,719 | 0.76 | 10,557 | 3.65 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 46,722 | -3.15 | 8,052 | 7.72 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 1,512 | 1.61 | 326 | 42.36 | ||||
| 2025-08-05 | 13F | 西劳斯资产管理有限责任公司 | 3,239 | 7.68 | 558 | 19.74 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中型传统成长 VIP 基金 | 3,921 | 42.37 | 676 | 58.45 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 14 | 0.00 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-03-26 | 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 | Short | -9,537 | -1,845 | |||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 2,465 | 4.23 | 425 | 15.85 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 20 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 49,215 | -87.77 | 8,482 | -86.39 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 482 | 58.55 | 83 | 76.60 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 26 | -25.71 | 4 | -33.33 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 25,707 | 0.12 | 4,327 | 3.00 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 6 | 0.00 | 1 | |||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 215,679 | 0.00 | 33,424 | -19.90 | ||||
| 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 | 94 | -5.05 | 16 | 6.67 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 3,679 | 22.27 | 634 | 36.05 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 2,761 | -39.48 | 476 | -32.72 | ||||
| 2025-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 146 | 12.31 | 25 | 25.00 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 1,925 | -0.10 | 332 | 11.07 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 1,598 | -4.54 | 269 | -1.83 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 8,616 | 8.49 | 1,450 | 11.62 | ||||
| 2025-06-25 | NP | SBMAX - ClearBridge 中盘基金 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 | 162,000 | 11.72 | 25,105 | -10.51 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 2,563 | 12.46 | 442 | 24.93 | ||||
| 2025-08-14 | 13F | 石润资本有限公司 | 8,980 | -5.27 | 1,548 | 5.38 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 5,994 | -7.23 | 1,033 | 3.20 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 25,738 | -0.46 | 4,436 | 10.71 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 5,315 | -4.10 | 920 | 6.24 | ||||
| 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 | 55,017 | 1.61 | 8,526 | -18.62 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 3,679 | -2.02 | 634 | 9.12 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 1,146 | 0.00 | 198 | 11.30 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 1,547,622 | 31.43 | 267 | 46.15 | ||||
| 2025-08-14 | 13F | 鹰资本管理有限公司 | 2,496,745 | 32.15 | 430,289 | 46.98 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 154,783 | 114.15 | 26,675 | 138.19 | ||||
| 2025-08-14 | 13F | 石点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 46 | -61.34 | 8 | -61.11 | ||||
| 2025-06-26 | NP | JACDX - 约翰汉考克全球环境机会基金 R6 级 | 7,835 | 7.11 | 1,214 | -14.20 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 80,984 | 58.20 | 13,957 | 75.95 | ||||
| 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 | 60,114 | 0.00 | 9,316 | -19.91 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 1,477 | 0 | ||||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 1,246 | 22.76 | 215 | 36.31 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 6,071 | 255.44 | 941 | 184.85 | ||||
| 2025-08-26 | NP | TQGEX - T. Rowe Price QM 全球股票基金 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 | 2,595 | 41.49 | 447 | 57.39 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 228 | 0.00 | 39 | 11.43 | ||||
| 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 | 2,541 | 0.00 | 438 | 11.20 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 25,464 | 0.00 | 4,388 | 11.23 | ||||
| 2025-04-30 | 13F | 百达银行和Cie Sa银行 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TGWRX - 泛美大型增长 R | 6,708 | -6.87 | 1,040 | -25.41 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 6,669 | 0.00 | 1,033 | -19.92 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 1,249 | 215 | ||||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 3,560 | -13.17 | 614 | -3.46 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 87,462 | 8.13 | 15,073 | 20.28 | ||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 110,154 | -3.16 | 18,984 | 7.70 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 52,988 | 15.47 | 9 | 28.57 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 23 | 0.00 | 4 | 0.00 | ||||
| 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 | 586 | 36.92 | 101 | 51.52 | ||||
| 2025-08-26 | NP | DFDMX - DF Dent 中型成长基金投资者股票 | 55,687 | 62.59 | 9,597 | 80.84 | ||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 75 | 12 | ||||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | FKGRX - 富兰克林成长基金 A 类 | 936,078 | -5.08 | 161,324 | 5.57 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 1,420,114 | -2.89 | 244,742 | 8.01 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 775,054 | -11.15 | 133,577 | -1.18 | ||||
| 2025-08-29 | NP | JAAGX - 骏利亨德森企业投资组合服务股票 | 151,112 | 46.96 | 26,043 | 63.46 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 8,371 | 0.00 | 1,443 | 11.18 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 11,133 | -1.00 | 1,919 | 10.10 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 2,595 | 0.00 | 447 | 11.19 | ||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 1,384 | 1.32 | 239 | 12.80 | ||||
| 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 | 3,403 | 1.73 | 573 | 4.57 | ||||
| 2025-08-05 | 13F | 跨大西洋私人财富有限公司 | 2,369 | 408 | ||||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 28,678 | 35.71 | 4,942 | 50.95 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 8,700 | 50.00 | 1,499 | 66.93 | |||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 90,195 | -78.73 | 15,544 | -76.34 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,600 | -96.30 | 276 | -95.90 | |||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 26,367 | 0.33 | 4,544 | 11.59 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 6 | 1 | ||||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 71,590 | 47.00 | 12,338 | 63.49 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 | 33.33 | 1 | |||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | HMVAX - 哈特福德中型股价值基金 A 类 | 48,616 | 7,534 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 2,062 | -51.45 | 355 | -46.05 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 52,415 | 9,033 | ||||||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 5,721 | 1.72 | 986 | 13.09 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 608 | 0.00 | 105 | 10.64 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 5,650 | -5.93 | 974 | 4.62 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 234,515 | 101.56 | 40,416 | 124.18 | ||||
| 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 | 7,478 | 5.58 | 1,159 | -15.47 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 2 | -87.50 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 671,386 | -14.56 | 115,707 | -4.97 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 29,749 | 5.39 | 5,127 | 17.22 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 49 | 4.26 | 8 | 14.29 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 352 | -17.56 | 0 | |||||
| 2025-07-10 | 13F | 瑞典银行 | 85,067 | 26.89 | 14,660 | 41.12 | ||||
| 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 | 4,381 | 26.84 | 737 | 30.44 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 406 | 29.71 | 70 | 43.75 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 46,800 | 8.33 | 8 | 33.33 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 1,113 | -7.33 | 192 | 2.69 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 25,016 | 1,199.53 | 4 | |||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 69,900 | 65.25 | 12,047 | 83.80 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 333 | -5.13 | 52 | -20.31 | ||||
| 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 | 529 | -12.42 | 82 | -30.17 | ||||
| 2025-08-28 | NP | XSW - SPDR(R) S&P(R) 软件与服务 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,899 | -2.30 | 3,602 | 8.66 | ||||
| 2025-05-27 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 核心股票基金 3 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 59,251 | -1.85 | 10,211 | 9.16 | ||||
| 2025-08-14 | 13F | Palestra资本管理有限责任公司 | 1,009,277 | -9.35 | 173,939 | 0.82 | ||||
| 2025-08-12 | 13F | 伊予银行 | 7,435 | 0.00 | 1,281 | 11.20 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 735,030 | -0.90 | 126,675 | 10.23 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 11,559 | -0.18 | 1,946 | 2.69 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺纳斯达克自由现金流成就 ETF | 1,125 | 4.94 | 189 | 8.00 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 105 | 23.53 | 18 | 30.77 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 59,337 | -0.91 | 10,226 | 10.22 | ||||
| 2025-08-14 | 13F | 范式资本管理公司/纽约 | 40,000 | 0.00 | 6,894 | 11.21 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 32,799 | 389.68 | 6 | 400.00 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 5,600 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Praesidium 投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 3,582 | -32.34 | 617 | -24.76 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 16,626 | 0.00 | 2,865 | 11.22 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 22 | 4 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 972 | 0.00 | 168 | 11.33 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 21 | 0.00 | 4 | 0.00 | ||||
| 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 | 190 | -7.32 | 37 | -2.70 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 5,619 | -6.21 | 968 | 4.31 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 1,938 | 14.74 | 334 | 27.59 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 104 | -18.11 | 18 | -10.53 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 10,104 | 0.00 | 1,566 | -19.91 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 3,124 | 7.35 | 484 | -14.03 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 1,499 | 8.86 | 258 | 20.56 | ||||
| 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 | 134 | -10.07 | 21 | -28.57 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 46,677 | 13.08 | 8 | 33.33 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 1,579 | 5.06 | 272 | 17.24 | ||||
| 2025-06-25 | NP | RILA - Indexperts Gorilla 积极增长 ETF | 267 | 118.85 | 41 | 78.26 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 19 | 26.67 | 3 | 50.00 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 302 | -20.94 | 47 | -36.99 | ||||
| 2025-07-18 | 13F | 科恩克林根斯坦有限责任公司 | 9,815 | 0.00 | 1,692 | 11.25 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 228,820 | -5.93 | 39,435 | 4.62 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 3,794 | 71.29 | 654 | 90.38 | ||||
| 2025-07-29 | NP | SILVX - SGI 美国大盘股票基金 I 类 | 2,721 | -38.15 | 458 | -43.23 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 中型成长系列初始类别 | 9,164 | -40.56 | 1,579 | -33.88 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 167 | -0.60 | 29 | 7.69 | ||||
| 2025-08-14 | 13F | 无题投资有限公司 | 54,836 | -11.93 | 9,450 | -2.04 | ||||
| 2025-05-15 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 307 | 3.02 | 53 | 13.04 | ||||
| 2025-08-26 | NP | QCGRRX - R1 级增长账户 | 515,502 | -3.07 | 88,842 | 7.80 | ||||
| 2025-08-20 | NP | FSMCX - 附属中小盘基金机构类别 | 4,999 | 3.07 | 862 | 14.65 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 1,631 | -37.65 | 281 | -30.62 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 795 | 2.45 | 0 | |||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 1,860 | 93.75 | 315 | 100.64 | ||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 2,250 | -11.24 | 0 | |||||
| 2025-05-15 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | XT - iShares 指数技术 ETF | 83,201 | -0.38 | 12,894 | -20.21 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 1,576 | -0.38 | 272 | 10.61 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 15,750 | 0.00 | 2,714 | 11.23 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 5,240 | -45.67 | 903 | -39.56 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 28 | 5 | ||||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 8,219 | 8.53 | 1,416 | 20.72 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 2,566 | 1.38 | 442 | 12.76 | ||||
| 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 | 222,933 | 0.70 | 37,524 | 3.59 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 1,726 | 297 | ||||||
| 2025-08-12 | 13F | 福国相互人寿保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 | 18,552 | 2.06 | 3,197 | 13.53 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 10 | 2 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 1,219 | 210 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 6,933 | 94.31 | 1,195 | 116.30 | ||||
| 2025-05-02 | 13F | 协和财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 751,122 | -22.00 | 128,333 | -13.23 | ||||
| 2025-04-09 | 13F | 遗产财富资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | NP | MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 | 214,364 | 7.74 | 36,943 | 19.83 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 9,900 | 1,706 | ||||||
| 2025-06-26 | NP | TISCX - TIAA-CREF 社会选择股票基金机构级 | 56,827 | -76.30 | 8,806 | -81.02 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 1,767 | 0.00 | 305 | 11.36 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 2,504 | 0.00 | 432 | 11.37 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 173,176 | 8.87 | 29,149 | 11.99 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 3,885 | -1.70 | 670 | 9.31 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 4,391 | 80.18 | 1 | |||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 3,025,866 | 27.62 | 521,478 | 41.94 | ||||
| 2025-07-09 | 13F | 巴伦财富管理有限公司 | 1,243 | 214 | ||||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 1,197 | -20.04 | 206 | -10.82 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 84,104 | -63.93 | 14,498 | -59.86 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 1,622 | 155.84 | 280 | 142.61 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 3,778 | 78.04 | 585 | 42.68 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 1,015 | -7.05 | 171 | -4.49 | ||||
| 2025-07-11 | 13F | BDF-管理 | 8,778 | -9.83 | 1,513 | 0.27 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 59 | -51.24 | 10 | -44.44 | ||||
| 2025-08-06 | 13F | 南州公司 | 11 | -26.67 | 2 | -50.00 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 28,797 | 3.65 | 4,963 | 15.26 | ||||
| 2025-08-14 | 13F | 格拉纳汉投资管理公司/马 | 42,662 | 110.17 | 7,352 | 133.77 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 3,098 | 10.72 | 521 | 14.00 | ||||
| 2025-04-23 | 13F | 长板资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | PEXL - Pacer 美国出口领袖 ETF | 2,713 | -6.74 | 420 | -25.27 | ||||
| 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 | 8,301 | 1.22 | 1,286 | -18.92 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 7,546 | -7.31 | 1,300 | 3.09 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 5,350 | 0.00 | 922 | 11.35 | ||||
| 2025-05-08 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 1,486 | 5.09 | 230 | -15.75 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 1,231 | 7.60 | 212 | 19.77 | ||||
| 2025-07-29 | NP | PFGEX - Parnassus 成长股票基金投资者股票 | 7,075 | 5.41 | 1,219 | 17.21 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 27,104 | 16.69 | 4,671 | 9.39 | ||||
| 2025-08-14 | 13F | 联信银行 | 13,497 | -2.50 | 2,326 | 8.49 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 709 | 3.96 | 122 | 16.19 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 2,000 | 0.00 | 345 | 11.33 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 11,302 | -39.50 | 1,948 | -32.72 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 23,883 | 4 | ||||||
| 2025-08-29 | 13F | 全面投资管理公司 | 3 | 1 | ||||||
| 2025-06-26 | NP | NUGO - Nuveen 增长机会 ETF | 74,425 | 2.94 | 11,534 | -17.55 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 2,297 | -13.84 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 49 | -66.67 | 8 | -63.64 | ||||
| 2025-04-16 | 13F | 耶鲁山投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 7,992 | 0.00 | 1,239 | -19.92 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 375 | 47.64 | 65 | 64.10 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 116 | -21.62 | 20 | -13.64 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 76,488 | -9.31 | 13,182 | 0.86 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 2,009 | 346 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 181,733 | -12.22 | 31,320 | -2.37 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 24,513 | -6.85 | 3,799 | -25.40 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 7,767 | -52.51 | 1,339 | -47.20 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 1,443 | -15.71 | 0 | |||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 3,267 | -2.97 | 563 | 8.06 | ||||
| 2025-08-14 | 13F | 2Xideas AG | 264,951 | -4.20 | 45,662 | 6.55 | ||||
| 2025-07-29 | NP | PARNX - Parnassus 基金投资者股票 | 102,461 | -3.72 | 17,658 | 7.09 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 31,112 | 8.34 | 4,821 | -13.23 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 1,080 | 18.68 | 186 | 31.91 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 765,903 | -2.73 | 131,996 | 8.18 | ||||
| 2025-08-28 | NP | TLCHX - 社会选择股票基金 | 828 | -3.72 | 143 | 6.77 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,445,521 | -5.00 | 249,121 | 5.66 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 326,632 | -28.09 | 56,292 | -20.02 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 158 | 1.94 | 27 | 12.50 | ||||
| 2025-06-26 | NP | UIVRX - MFS 内在价值基金 R6 | 176 | -14.15 | 27 | -30.77 | ||||
| 2025-06-26 | NP | ITHAX - 哈特福德资本增值基金 A 类 | 55,049 | 8,531 | ||||||
| 2025-08-21 | NP | MXMTX - Great-West 小盘成长基金投资者类别 | 15,017 | -10.05 | 2,588 | 0.08 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 3,142 | 247.95 | 541 | 229.88 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 24 | 500.00 | 4 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 1,978 | -7.70 | 341 | 2.41 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别 | 31,940 | 5,505 | ||||||
| 2025-07-17 | 13F | 蒂尔伍德资产管理公司 | 6,742 | -0.09 | 1 | 0.00 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 33 | 5 | ||||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 3,242 | 5.19 | 559 | 16.98 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,345,227 | 2.97 | 231,836 | 14.53 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 35 | 40.00 | 5 | 25.00 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 868,147 | -5.66 | 149,617 | 4.93 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,237 | 3.35 | 11,149 | 6.32 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 388 | 1.04 | 67 | 11.86 | ||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 5,410 | -6.79 | 932 | 3.67 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 1,088 | 6.88 | 169 | -14.29 | ||||
| 2025-08-26 | NP | GOP - 异常鲸鱼颠覆共和党交易ETF | 520 | -8.45 | 90 | 1.14 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 10,721 | -0.18 | 1,661 | -20.03 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 59 | 0.00 | 9 | -18.18 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 7,746 | -41.19 | 1,335 | -34.64 | ||||
| 2025-08-14 | NP | BMDIX - 贝尔德机构中型基金 | 171,570 | -6.74 | 29,568 | 3.73 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 52,102 | -80.53 | 8,979 | -78.34 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 33 | 0.00 | 5 | -16.67 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 58 | 7.41 | 9 | -20.00 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 54 | 0.00 | 8 | -20.00 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 7,226 | -1.83 | 1,245 | 9.21 | ||||
| 2025-07-29 | 13F | 德多拉资本公司 | 1,287 | 222 | ||||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -5,731 | -0.00 | -988 | 11.15 |
