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 142,781,430 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 11, 2025 is 175.35 / share. Previously, on April 28, 2025, the share price was 132.75 / share. This represents an increase of 32.09% 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。
更新频率：每日
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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| 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 | ||||
| 2025-09-11 | NP | CFGRX - 成长基金股票 | 11,710 | 0.00 | 2,515 | 38.64 | ||||
| 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 | |||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 9,846 | -1.99 | 1,657 | 0.85 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-03-25 | NP | FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,425 | -1.51 | 2,017 | 7.17 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 5 | 150.00 | 1 | |||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 5,780 | 1.94 | 996 | 13.44 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 200 | 34 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 10,264 | 0.00 | 1,769 | 11.19 | ||||
| 2025-08-11 | 13F | 文艺复兴集团有限公司 | 193,054 | 1.00 | 33,271 | 12.34 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 511,174 | 2.42 | 88,096 | 13.92 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 1,600 | -33.33 | 276 | -25.88 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 1,556 | 0.00 | 268 | 11.20 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 100,811 | 14.83 | 17,374 | 29.03 | ||||
| 2025-08-26 | NP | IVRS - iShares Future Metaverse 科技与通信 ETF | 1,907 | -0.47 | 329 | 10.81 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 7,946 | 20.23 | 1,337 | 23.68 | ||||
| 2025-08-26 | NP | EAGL-鹰资本精选股票ETF | 213,528 | 43.06 | 36,799 | 59.12 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 2,690 | -48.02 | 464 | -42.20 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 702 | 0.86 | 121 | 12.15 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 11,125 | -18.98 | 1,917 | -9.10 | ||||
| 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 | 61,307 | 5.33 | 10,566 | 17.14 | ||||
| 2025-07-29 | 13F | 百丽资本国际有限公司 | 1,604 | 4.29 | 276 | 15.97 | ||||
| 2025-08-07 | 13F | 荷宝瑞士股份公司 | 476,080 | -28.65 | 82,048 | -20.65 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 222 | 0.00 | 38 | 11.76 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 4 | 0.00 | 1 | |||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 2,957 | -14.51 | 458 | -31.54 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 47,257 | 15.92 | 8,125 | 28.64 | ||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 129,358 | 6.10 | 22,294 | 18.01 | ||||
| 2025-08-11 | 13F | 赖斯霍尔詹姆斯联合有限公司 | 18,747 | -0.92 | 3,231 | 10.20 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 65,151 | -13.80 | 11,228 | -4.12 | ||||
| 2025-08-14 | 13F | 投资者 投资基金公司 股份公司 | 4,230 | -11.88 | 729 | -2.02 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 74,128 | 13.45 | 13 | 20.00 | ||||
| 2025-08-11 | 13F | 科特兰山资本管理有限公司 | 2,758 | -1.50 | 475 | 18.45 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 11,228 | -1.42 | 1,935 | 9.69 | ||||
| 2025-08-12 | 13F | 峰会全球投资 | 4,444 | -0.65 | 1 | |||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 26,333 | -6.26 | 4,538 | 4.27 | ||||
| 2025-08-26 | NP | PRGTX - T. Rowe Price 全球科技基金公司 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 | 129,435 | 22,307 | ||||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,212 | 0.88 | 8,866 | -19.19 | ||||
| 2025-08-14 | 13F | Kinetic Partners 管理有限合伙人 | 54,162 | -67.17 | 9,334 | -63.49 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 2,884 | 6.03 | 497 | 18.05 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 坎德洛资本管理有限公司 | 43,500 | 0.35 | 7,497 | 11.60 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 164,920 | 0.74 | 28,422 | 12.04 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 16,478 | 21.97 | 2,840 | 35.77 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 194,336 | -7.25 | 33,492 | 3.16 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica WMC 美国增长副总裁初始 | 232,980 | -1.42 | 40,152 | 9.64 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 520 | 76.87 | 90 | 97.78 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 26,200 | 0.00 | 4,515 | 11.23 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 137,287 | 8.77 | 23,108 | 11.89 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 26 | 188.89 | 4 | 300.00 | ||||
| 2025-09-10 | NP | LFTPX - 林肯美国股票收益最大化基金 I 类 | 748 | 0.00 | 161 | 39.13 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 3,560 | -13.17 | 1 | |||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 中盘核心投资组合初始类别 | 62,559 | 14.48 | 10,781 | 27.33 | ||||
| 2025-08-28 | NP | SMAP - 扩大中小型股票 ETF | 150 | -10.71 | 26 | -3.85 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 6,300 | -3.08 | 1,086 | 7.75 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 10 | -16.67 | 2 | -50.00 | ||||
| 2025-06-20 | NP | JXX - Janus Henderson 转型增长 ETF | 2,536 | 393 | ||||||
| 2025-08-06 | 13F | C环球集团控股公司 | 85,487 | -1.10 | 15 | 7.69 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 4,441 | -0.11 | 765 | 11.19 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 21,927 | 7.65 | 3,779 | 19.71 | ||||
| 2025-08-28 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 3,726 | 642 | ||||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 5 | 0.00 | 1 | |||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 5,783 | 4.58 | 997 | 16.36 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 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 | 9,022 | 3.50 | 1,519 | 6.45 | ||||
| 2025-07-30 | 13F | 道德公司 | 15,465 | 24.30 | 2,618 | 34.74 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 3,498 | -14.29 | 542 | -31.31 | ||||
| 2025-07-17 | 13F | 阿奇福德资本策略有限责任公司 | 4,632 | -14.30 | 798 | -4.66 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 548 | -12.88 | 94 | -3.09 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 9,740 | 2.65 | 1,679 | 14.15 | ||||
| 2025-06-26 | NP | SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 | 92,118 | 16.01 | 14,276 | -7.08 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 2,000 | -11.11 | 345 | -1.15 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PMEGX - T. Rowe Price 机构中型股票成长基金 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 | 440,241 | -5.78 | 75,871 | 4.80 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 1,333 | -80.30 | 230 | -78.15 | ||||
| 2025-08-29 | NP | JAFRX - 资本增值价值信托资产净值类别 | 63,261 | -0.44 | 10,902 | 10.74 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 35 | 483.33 | 6 | |||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 5,185 | -2.48 | 894 | 8.51 | ||||
| 2025-07-08 | 13F | 加拉赫资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 16,061 | 531.33 | 2,489 | 432.76 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 3,247 | 106.68 | 560 | 130.04 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 650,080 | -4.20 | 112,035 | 6.55 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 130 | 35.42 | 0 | |||||
| 2025-07-29 | 13F | 奥特溪顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 10,400 | -4.59 | 1,792 | 6.16 | ||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 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 | 4,785 | 24.97 | 742 | 0.14 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 102,415 | 0.00 | 18 | 13.33 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,387 | 44.78 | 235 | 58.11 | ||||
| 2025-08-14 | 13F | 帕洛 Ds 经理有限公司 | 69,934 | 4.43 | 12,052 | 16.15 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 3,100 | -3.12 | 534 | 7.88 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors 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 | 23,404 | 70.55 | 4,033 | 89.70 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 868 | 0.00 | 150 | 11.19 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 230,215 | -4.50 | 39,675 | 6.22 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 7,877 | 16.25 | 1,358 | 29.36 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 4,039 | 0.15 | 680 | 3.03 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 20,445 | 0.86 | 3,168 | -19.22 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 18,930 | -17.76 | 3,262 | -8.52 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 2,438 | 887.04 | 420 | 1,035.14 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/T. Rowe Price 资本增值股票基金 (I) | 139,691 | 3.92 | 24,074 | 15.58 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 10,387 | 0.97 | 1,790 | 12.37 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 6 | 100.00 | 1 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 灵活管理的基金 | 664,592 | -2.18 | 114,536 | 8.80 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | FULVX - 富达美国低波动股票基金 | 1,850 | 55.99 | 287 | 24.89 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 48,684 | 8.12 | 8,390 | 20.27 | ||||
| 2025-06-30 | NP | CSMD - 国会 SMid 增长 ETF | 46,679 | 20.56 | 7,234 | -3.44 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 9,150 | 0.00 | 1,577 | 11.22 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 84 | -1.18 | 14 | 7.69 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 1,026,986 | 45.24 | 177 | 61.47 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 18,082 | 2.48 | 3,111 | 13.84 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,103 | -1.80 | 11,800 | 1.01 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 | 32,452 | 5.08 | 5,593 | 16.87 | ||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 120 | 21 | ||||||
| 2025-07-30 | 13F | 方舟投资管理有限公司 | 19,024 | 18.46 | 3,279 | 31.75 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 453 | 78 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 27,950 | 566.91 | 4,817 | 642.06 | ||||
| 2025-07-25 | NP | MMLG - First Trust 多管理人大型增长 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 | 1,288 | -20.49 | 217 | -18.49 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 3,054 | 8.49 | 473 | -13.05 | ||||
| 2025-07-23 | 13F | 劳鲁斯投资顾问公司 | 99,865 | 0.00 | 17,211 | 11.22 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 1,523 | -28.60 | 0 | |||||
| 2025-08-13 | 13F | 挪威银行 | 903,292 | 155,673 | ||||||
| 2025-07-30 | 13F | 奥罗拉投资顾问 | 8,111 | 1,398 | ||||||
| 2025-08-26 | NP | TTEQ-T. Rowe Price 科技 ETF | 1,012 | 174 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 89 | -15.24 | 15 | -6.25 | ||||
| 2025-06-27 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 5,206 | 0.00 | 807 | -19.96 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 1,701 | -21.10 | 293 | -12.28 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,260 | 10.43 | 815 | -11.51 | ||||
| 2025-08-26 | NP | FSGS - 小型股美国股票精选 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 | 1,817 | 10.79 | 313 | 23.23 | ||||
| 2025-08-12 | 13F | 地平线金融服务有限公司 | 14 | 16.67 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 71,067 | -13.17 | 12,248 | -3.42 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 1,691 | 4.06 | 291 | 15.94 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 7,457 | -5.48 | 1,285 | 5.16 | ||||
| 2025-04-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 7,468 | -7.28 | 1,222 | -24.21 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 1,373 | 0 | ||||||
| 2025-07-25 | NP | ACWV - iShares Edge MSCI 最小成交量全球 ETF | 37,263 | -1.68 | 6,272 | 1.14 | ||||
| 2025-03-31 | NP | OCFS——Otter Creek 焦点策略 ETF | 2,004 | 37.45 | 388 | 43.33 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 78,751 | 5.53 | 12,204 | -15.47 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 32,550 | -61.39 | 5,610 | -57.06 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 21,088 | -12.40 | 3,268 | -29.83 | ||||
| 2025-05-15 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 56 | -44.55 | 0 | |||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,713 | 0.47 | 4,665 | 3.35 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 28 | 300.00 | 5 | 300.00 | ||||
| 2025-08-08 | 13F | Pinney & Scofield 公司 | 256 | 0.00 | 44 | 12.82 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 1,895 | 17.85 | 319 | 20.91 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 6,148 | 14.13 | 1,035 | 17.37 | ||||
| 2025-08-08 | 13F | Altfest LJ & Co 公司 | 4,394 | 5.42 | 757 | 17.36 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 2,270 | 10.03 | 391 | 22.57 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布兰特点投资管理有限公司 | 26,804 | 5.66 | 4,619 | 17.53 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 3 | -90.32 | 1 | -100.00 | ||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 11,693 | 1.63 | 2,015 | 13.08 | ||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 596 | 103 | ||||||
| 2025-07-28 | NP | SGFFX - 麻雀成长基金 A 类 | 240 | 0.00 | 40 | 2.56 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 61,369 | -1.01 | 11 | 11.11 | ||||
| 2025-08-27 | NP | TMFCX - Touchstone 中型价值基金 C 类 | 62,002 | 7.95 | 10,685 | 20.07 | ||||
| 2025-07-10 | 13F | 信任点公司 | 1,718 | -22.82 | 296 | -13.95 | ||||
| 2025-05-13 | 13F | 克雷塞特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 5,478 | 71.40 | 944 | 90.71 | ||||
| 2025-05-14 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | BUFMX - 布法罗中型基金投资者类别 | 16,000 | 0.00 | 2,757 | 11.21 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 200,106 | 12.17 | 34,486 | 24.88 | ||||
| 2025-08-13 | 13F | 泰康资产管理（香港）有限公司 | 39,992 | -16.53 | 6,892 | -7.17 | ||||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,100 | 16.43 | 7,083 | 29.51 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | 埃莱维斯特公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 6,131 | 44.53 | 1,057 | 60.73 | ||||
| 2025-08-26 | NP | FLSP - 富兰克林自由系统型溢价 ETF | 1,087 | 0.00 | 187 | 11.31 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 13,949 | -5.88 | 2,404 | 4.66 | ||||
| 2025-03-31 | NP | OTTRX - Otter Creek 多/空机会基金机构类别 | 18,258 | 5.79 | 3,533 | 10.44 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 10,373 | -88.75 | 1,788 | -87.49 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,900 | -1.50 | 327 | 9.73 | ||||
| 2025-08-26 | NP | CRIAX - CRM 中小盘价值基金机构 | 11,888 | -20.97 | 2,049 | -12.10 | ||||
| 2025-05-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PRCFX - T. Rowe Price 资本增值及收益基金 | 10,294 | 64.70 | 1,774 | 83.26 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 211,197 | 1,245.98 | 36,398 | 1,397.20 | ||||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 1,325 | -3.50 | 228 | 7.55 | ||||
| 2025-08-26 | NP | TCAF - T. Rowe 价格资本增值股票 ETF | 777,888 | 14.49 | 134,061 | 27.34 | ||||
| 2025-05-13 | 13F | 法律优势投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 410 | 1.49 | 71 | 12.90 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL T. Rowe Price 资本增值基金 2 级 | 129,112 | -4.31 | 22,251 | 6.43 | ||||
| 2025-07-17 | 13F | GraniteShares 顾问有限责任公司 | 2,719 | -0.26 | 469 | 10.90 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -147 | -25 | |||||
| 2025-05-15 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | CRMEX - CRM All Cap Value 基金投资者股票 | 2,817 | 0.00 | 485 | 11.24 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 4,475 | -1.00 | 693 | -20.71 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 3,686 | -0.38 | 571 | -20.14 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -62 | -11 | |||||
| 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 | 483 | 13.11 | 81 | 17.39 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 10,123 | -9.50 | 1,745 | 0.63 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 134,681 | 36.08 | 23,211 | 51.35 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 7,326 | 28.68 | 1,498 | 71.40 | ||||
| 2025-08-26 | NP | CRIMX - CRM 中型股价值基金机构 | 37,807 | 1.92 | 6,516 | 13.34 | ||||
| 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 | 126 | 23.53 | 20 | 0.00 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 2,156 | -0.37 | 372 | 10.75 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60 | 25.00 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 6,987 | 30.40 | 1 | |||||
| 2025-08-11 | 13F | 沃杜州银行 | 7,919 | -0.64 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 诺尔伍德投资咨询有限责任公司 | 10,100 | 0.00 | 1,741 | 11.25 | ||||
| 2025-06-26 | NP | Thrivent 核心基金 - Thrivent 核心低波动性股票基金 | 341 | 0.00 | 53 | -20.00 | ||||
| 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 | 20,003 | 7.66 | 3,100 | -13.77 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 1,211 | 209 | ||||||
| 2025-08-15 | NP | STMGX - American Beacon Stephens 中型成长基金投资者类别 | 39,173 | -32.38 | 6,751 | -24.79 | ||||
| 2025-08-26 | NP | FTQI - First Trust 对冲 BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,528 | -13.41 | 1,987 | -18.84 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 3 | 1 | ||||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 172 | -0.58 | 29 | 0.00 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -14,458 | -37.63 | -2,492 | -30.63 | |||
| 2025-08-05 | 13F | 新泽西州补充年金集体信托 | 6,000 | 0.00 | 1,034 | 11.30 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 37,735 | 0.00 | 6,503 | 11.22 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -26 | -0.00 | -4 | 0.00 | |||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 110,418 | 113.18 | 19,029 | 137.12 | ||||
| 2025-08-27 | NP | STSNX - Sterling Capital Stratton 小盘价值基金 A 股 | 27,234 | 0.00 | 4,694 | 11.23 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 384 | 3.50 | 66 | 15.79 | ||||
| 2025-08-13 | 13F | 法国集团 | 10,750 | 1,844 | ||||||
| 2025-08-14 | 13F | 农林中金银行 | 7,017 | 5.14 | 1,209 | 16.92 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 1,642 | 283 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 2,235 | -9.51 | 385 | 0.79 | ||||
| 2025-08-13 | 13F | 铁路养老金投资有限公司 | 182,326 | 0.00 | 31,422 | 11.22 | ||||
| 2025-08-12 | 13F | 西港资产管理公司 | 31,100 | 0.00 | 5,360 | 11.23 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 24,162 | -26.10 | 4,164 | -17.80 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 7,584 | -6.15 | 1,307 | 4.39 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 38,662 | 0.00 | 5,991 | -19.91 | ||||
| 2025-08-26 | NP | IQM - 富兰克林智能机器 ETF | 1,629 | 0.00 | 281 | 11.11 | ||||
| 2025-08-26 | NP | Profunds - Profund 大盘成长股副总裁 | 71 | 9.23 | 12 | 20.00 | ||||
| 2025-07-16 | 13F | 史蒂芬森国家银行和信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 40,141 | 36.09 | 6,918 | 51.36 | ||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,455,115 | -0.02 | 250,775 | 11.20 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 1 | 0 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,237 | 0.73 | 213 | 27.54 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 68,487 | 6.96 | 11,803 | 18.97 | ||||
| 2025-06-26 | NP | NUMG - Nuveen ESG 中盘增长 ETF | 62,136 | 5.30 | 9,629 | -15.65 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 16,150 | 0.00 | 2,783 | 11.23 | ||||
| 2025-06-26 | NP | Thrivent 核心基金 - Thrivent 核心中型价值基金 | 20,832 | 0.00 | 3,228 | -19.90 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 13 | 0.00 | 2 | 0.00 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 326 | 9.76 | 56 | 21.74 | ||||
| 2025-08-27 | NP | STRLX - Sterling Capital Stratton 中盘价值基金 A 股 | 7,670 | 76.28 | 1,322 | 95.99 | ||||
| 2025-07-23 | 13F | 萨克斯财富顾问有限公司 | 1,430 | 246 | ||||||
| 2025-05-29 | NP | RMBBX - 人民币小盘基金I类 | 19,305 | -10.80 | 2,991 | -24.83 | ||||
| 2025-07-28 | NP | VVMCX - 中型价值基金 | 19,798 | 3,332 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 185 | 285.42 | 32 | 342.86 | ||||
| 2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 1,552 | -15.01 | 267 | -5.32 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 3,905 | -52.24 | 673 | -46.92 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 15,232 | 36.63 | 2,564 | 40.52 | ||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 642,695 | 1.07 | 99,598 | -19.05 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-09-03 | 13F/A | 达文特里集团有限合伙人 | 247,723 | 5.04 | 42,693 | 16.82 | ||||
| 2025-08-12 | 13F | 范伯科姆联合公司 | 9,153 | 9.43 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 434,777 | 70.29 | 74,888 | 90.03 | ||||
| 2025-08-27 | NP | IYSYX - 常春藤小盘核心基金 Y 级 | 9,553 | -1.41 | 1,646 | 9.66 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 2,870 | 28.76 | 495 | 43.19 | ||||
| 2025-08-26 | NP | THEQ - T. Rowe Price 对冲股票 ETF | 101 | 129.55 | 17 | 183.33 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 719 | -19.21 | 111 | -35.47 | ||||
| 2025-08-13 | 13F | 米格资本有限责任公司 | 14,324 | 308.67 | 2,469 | 354.51 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 3,280 | 15.29 | 565 | 28.41 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 310 | -46.55 | 53 | -40.45 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 144,771 | -0.06 | 24,950 | 11.16 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 32,654 | 0.00 | 5,628 | 11.23 | ||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 5 | 0.00 | 1 | |||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,075 | 31.58 | 181 | 35.34 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 7,180 | -8.45 | 1,113 | -26.70 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 29,669 | -1.98 | 5,113 | 9.02 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 71,680 | 3.70 | 12,353 | 15.34 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,300 | 50.78 | 3,249 | 55.11 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 2,257 | -2.17 | 389 | 8.68 | ||||
| 2025-07-24 | NP | FBOT - 富达颠覆性自动化 ETF | 41,206 | 13.54 | 6,936 | 16.79 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 51 | 8.51 | 8 | -22.22 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 2,944 | -0.94 | 507 | 10.22 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 129 | 98.46 | 22 | 69.23 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 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 | 14.29 | 1 | 0.00 | ||||
| 2025-08-26 | NP | TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 | 23,788 | 41.95 | 4,100 | 57.90 | ||||
| 2025-08-07 | 13F | 肯彭资本管理公司 | 1,020,419 | 1.34 | 175,859 | 12.72 | ||||
| 2025-05-29 | NP | STFBX - State Farm 平衡基金 | 100 | 0.00 | 15 | -16.67 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 579,335 | 11.34 | 99,832 | 23.83 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 63 | 1.61 | 11 | 11.11 | ||||
| 2025-06-23 | NP | IYW - iShares 美国科技 ETF | 196,726 | -1.62 | 30,487 | -21.20 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 4,108 | 149.88 | 708 | 178.35 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 169,035 | 0.47 | 24,817 | 2.83 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 824,012 | 3.49 | 142,010 | 15.10 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 1,714 | -2.50 | 295 | 8.46 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 2,361 | -65.83 | 400 | -62.68 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 125,057 | 51.06 | 21,552 | 68.02 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 326 | 0.00 | 56 | 12.00 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 309 | -8.04 | 53 | 1.92 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 25,041 | 0.00 | 4,316 | 11.21 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 432 | 4.85 | 74 | 17.46 | ||||
| 2025-06-30 | NP | TYLG - Global X 信息技术备兑看涨期权和成长 ETF | 67 | 6.35 | 10 | -16.67 | ||||
| 2025-08-08 | 13F | KBC 集团 | 77,556 | -49.60 | 13 | -43.48 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 51 | 2.00 | 9 | 14.29 | ||||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 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 | 4,600 | -39.47 | 753 | -50.53 | ||||
| 2025-07-29 | 13F | Arcus 资本合伙人有限责任公司 | 4,658 | -5.27 | 803 | 5.39 | ||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 453 | 78 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 35,138 | 1.01 | 6,056 | 12.34 | ||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 2,086 | 8.70 | 360 | 20.88 | ||||
| 2025-07-17 | 13F | 达美资本管理有限公司 | 1,170 | 0 | ||||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 2,173 | -3.55 | 374 | 7.16 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 226 | -7.38 | 39 | 2.70 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 溪流资本有限公司 | 731,450 | -6.27 | 126,058 | 4.25 | ||||
| 2025-07-28 | NP | VMSGX - 中型股战略增长基金 | 37,337 | 111.78 | 6,285 | 117.89 | ||||
| 2025-08-21 | NP | 拉扎德全球总回报和收入基金公司 | 17,783 | -1.42 | 3,065 | 9.62 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 704 | 51.07 | 121 | 68.06 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 662 | 6.26 | 114 | 18.75 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,693 | 47.86 | 292 | 64.41 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 5,260 | 5.05 | 907 | 16.90 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 12,584 | 33.74 | 2,118 | 37.62 | ||||
| 2025-08-14 | 13F | 选择股权集团，有限合伙人 | 775,077 | 26.66 | 133,577 | 40.88 | ||||
| 2025-05-09 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 23 | -65.67 | 4 | -70.00 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 5,554 | -3.99 | 957 | 6.81 | ||||
| 2025-06-25 | NP | 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 | 41,689 | -24.21 | 6,461 | -39.30 | ||||
| 2025-04-22 | NP | XPND - First Trust 扩展技术 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 | 342 | 9.97 | 56 | -11.29 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 364,200 | 7.31 | 62,766 | 19.35 | ||||
| 2025-05-22 | NP | DVOL - First Trust Dorsey Wright 动量和低波动性 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 | 4,203 | 12.11 | 651 | -5.52 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 30 | -38.78 | 5 | -28.57 | ||||
| 2025-07-23 | 13F | 信托资产管理有限责任公司 | 1,356 | 0.00 | 234 | 10.95 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 2,294 | -15.01 | 356 | -31.99 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB | 117,891 | 40.80 | 20,317 | 56.60 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 22 | 5 | ||||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 20,677 | -0.87 | 3,204 | -20.59 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 12,042 | 0.00 | 2,075 | 11.26 | ||||
| 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 | 2,207 | 1.94 | 342 | -18.18 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 415,174 | 3.86 | 71,551 | 15.52 | ||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 681 | 0.00 | 115 | 2.70 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 8,300 | -49.44 | 1,430 | -43.77 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 475 | -14.26 | 74 | -31.78 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 4,242 | -35.76 | 657 | -45.88 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 创意策划 | 14,326 | 69.24 | 2,469 | 88.25 | ||||
| 2025-07-09 | 13F | 西尔弗伯格伯恩斯坦资本管理有限责任公司 | 64,388 | 27.99 | 11,097 | 42.35 | ||||
| 2025-07-15 | 13F | 统一投资管理 | 4,401 | 19.59 | 758 | 32.98 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 39,173 | 21.29 | 6,751 | 34.91 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 5,796 | 4.75 | 999 | 16.45 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高维斯塔策略有限责任公司 | 10,122 | 0.41 | 1,744 | 11.65 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 75,438 | -27.68 | 13,001 | -19.56 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 13,345 | -1.53 | 2,300 | 9.53 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 4,187 | 8.44 | 705 | 11.57 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 7,663 | 1,321 | ||||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 4 | 1 | ||||||
| 2025-07-10 | 13F | YHB 投资顾问公司 | 1,954 | 26.55 | 337 | 40.59 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 335 | 0.00 | 58 | 11.76 | ||||
| 2025-05-15 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘纪律成长 VIP 基金 | 12,842 | -15.96 | 2,213 | -6.51 | ||||
| 2025-08-11 | 13F | 遗产财富顾问 | 614 | 0.00 | 106 | 10.53 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 109,122 | 54.58 | 19 | 80.00 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 265,972 | 1.28 | 41,218 | -18.88 | ||||
| 2025-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,945 | 221.84 | 2,920 | 258.28 | ||||
| 2025-07-10 | 13F | 明石资本管理有限公司 | 12,500 | 2,154 | ||||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 1,037 | 24.49 | 179 | 37.98 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 2,251 | 11.77 | 388 | 24.04 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 7,200 | -69.10 | 1,241 | -65.65 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 877,742 | 1.47 | 151,270 | 12.86 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 25,093 | 9.11 | 4,224 | 12.25 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 64,961 | 0.00 | 11,195 | 11.23 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 315 | -10.26 | 53 | -1.85 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 4,170 | 67.07 | 719 | 86.01 | ||||
| 2025-07-30 | 13F | 美国资本投资服务公司 | 190,899 | 0.56 | 32,900 | 11.84 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 87,700 | -34.96 | 15 | -25.00 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（欧洲）有限公司 | 125,303 | -6.85 | 21,595 | 3.60 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 55,707 | -24.26 | 10 | -18.18 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 47 | -25.40 | 8 | -11.11 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 重点增长投资组合 I 类 | 26,949 | 0.00 | 4,644 | 11.23 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 269,366 | -11.26 | 46,423 | -1.30 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 58,873 | 11.30 | 10,146 | 23.79 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 112 | -14.50 | 0 | |||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 1,844 | 0.00 | 318 | 11.23 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 28 | -15.15 | 0 | |||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 1,912 | 17.44 | 296 | -5.73 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 88,808 | 5.93 | 14,948 | 8.97 | ||||
| 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 | 29,479 | 0.00 | 4,568 | -19.90 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 29 | 0.00 | 5 | 0.00 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 29,319 | 6.09 | 5,053 | 17.98 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 2,083 | 0.00 | 359 | 11.18 | ||||
| 2025-07-28 | NP | ROM - ProShares Ultra 技术 | 6,145 | -7.66 | 1,034 | -4.96 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 4 | 300.00 | 1 | |||||
| 2025-07-23 | 13F | 沃姆瑟兄弟管理公司 | 52,445 | 0.39 | 9,036 | 11.35 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 12,362 | -0.96 | 2,130 | 10.13 | ||||
| 2025-07-15 | 13F | 科维亚金融 | 33,000 | 29.41 | 5,687 | 43.94 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 2,667 | -4.78 | 460 | 5.76 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 3 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 11,322 | 1,951 | ||||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 7,016 | -2.42 | 1,209 | 8.53 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 325,194 | -10.88 | 56,044 | -0.88 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 11,283 | 0.00 | 1,910 | 9.39 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,723 | -5.49 | 297 | 4.96 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 64,913 | 1.13 | 10,060 | -19.00 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 29,330 | -1.18 | 4,545 | -20.85 | ||||
| 2025-05-29 | NP | RMBMX - 人民币SMID上限基金I类 | 8,485 | -5.89 | 1,315 | -20.70 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州社会意识基金标准级 | 20,082 | -2.98 | 3,461 | 7.89 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 16,647 | -8.01 | 2,869 | 2.32 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 14,813 | -8.12 | 2,553 | 2.16 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 1,073 | 0.00 | 166 | -19.81 | ||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 2,090 | 4.45 | 360 | 16.13 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 13,422 | -17.98 | 2,313 | -8.76 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 20 | 3 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 224,609 | 49.80 | 38,709 | 66.62 | ||||
| 2025-08-13 | 13F | Fernbridge 资本管理公司 | 2,055,053 | 0.00 | 354,168 | 11.22 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 15,080 | 2.75 | 2,599 | 14.25 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 8,201 | 9.36 | 1,587 | 18.98 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 1,154 | -0.60 | 199 | 10.61 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 5,614 | 23.38 | 967 | 37.16 | ||||
| 2025-08-13 | 13F | 独立家族办公室有限责任公司 | 125,474 | -0.51 | 21,221 | 8.59 | ||||
| 2025-08-21 | NP | NCTWX - 尼古拉斯二世公司 I 级 | 118,985 | 0.00 | 20,506 | 11.22 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 72,321 | 97.91 | 12,464 | 120.12 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 51 | -91.69 | 9 | -91.58 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 5,200 | -65.79 | 896 | -61.95 | |||
| 2025-08-04 | 13F | 俄亥俄州 | 26,123 | -5.13 | 4,502 | 5.53 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 1,227 | -80.59 | 211 | -78.45 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 37,396 | 23.69 | 6,445 | 37.57 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 282 | -80.51 | 49 | -78.57 | ||||
| 2025-08-14 | 13F | 采石场LP | 109 | -87.05 | 19 | -86.15 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 7 | -30.00 | 1 | 0.00 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 1,347 | -80.95 | 232 | -78.81 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 8 | -11.11 | 1 | 0.00 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 18 | 0.00 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 20,191 | 3,480 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 37,447 | 0.00 | 6,454 | 11.22 | ||||
| 2025-08-04 | 13F | 约克镇管理与研究有限公司 | 2,800 | 0.00 | 483 | 11.32 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 77,220 | 587.01 | 13,308 | 664.39 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 6,776 | 1.26 | 1,168 | 12.64 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 21,197 | 2.15 | 3,285 | -18.19 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 1,676 | 6.96 | 260 | -14.52 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 9,634 | -15.39 | 1,493 | -28.71 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 10,999 | 61.75 | 1,703 | 37.48 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 54,361 | 1.95 | 9,369 | 13.39 | ||||
| 2025-07-28 | NP | VERS - ProShares Metaverse 主题 ETF | 1,071 | -3.86 | 180 | -1.10 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 898 | 155 | ||||||
| 2025-08-29 | NP | MRLIX - AMG Renaissance 大盘成长基金 Z 类 | 13,200 | -2.37 | 2,275 | 8.54 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 45,740 | 16.92 | 7,883 | 30.04 | ||||
| 2025-05-15 | 13F | 信诺投资公司/新 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 44,716 | -20.09 | 7,706 | -11.12 | ||||
| 2025-08-14 | 13F | 安盛公司 | 332,254 | 0.48 | 57,261 | 11.75 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 20,400 | 0.00 | 3,516 | 11.23 | ||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 9,449 | -49.25 | 1,628 | -27.80 | ||||
| 2025-04-24 | 13F | 帕克普雷斯资本公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 | 169,640 | -33.53 | 32,822 | -30.61 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 570 | 4.40 | 88 | -16.19 | ||||
| 2025-03-26 | NP | FRSLX - Nuveen 中型成长机会基金 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 | 14,428 | -38.16 | 2,792 | -35.44 | ||||
| 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 | 14,778 | 8.27 | 2,487 | 11.37 | ||||
| 2025-06-26 | NP | HFMCX - 哈特福德中型股基金 A 类 | 271,822 | -2.98 | 42,124 | -22.29 | ||||
| 2025-08-25 | NP | SSMGX - Sit 小型股成长基金 | 15,375 | 0.00 | 2,650 | 11.21 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 4,784 | 233.38 | 824 | 271.17 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,600 | 332.50 | 5,824 | 344.84 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,190 | -0.67 | 200 | 2.04 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 64 | 28.00 | 11 | 57.14 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 514 | 33.51 | 89 | 49.15 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | NBNGX - 坐中型成长基金公司 | 32,550 | 0.00 | 5,610 | 11.22 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FHUMX - 联合爱马仕美国 SMID 基金机构股票 | 713 | 0.00 | 123 | 10.91 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 支流资本管理有限责任公司 | 8,409 | 3.92 | 1,449 | 15.64 | ||||
| 2025-08-26 | NP | PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 | 233,953 | 0.00 | 40,319 | 11.22 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 309 | 2.32 | 53 | 15.22 | ||||
| 2025-07-25 | NP | OTCAX - MFS 中型成长基金 A | 564,039 | -13.85 | 94,939 | -11.38 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | JMOM - 摩根大通美国动量因子 ETF | 19,173 | 9.15 | 3,710 | 13.95 | ||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 1,393 | -3.53 | 240 | 7.62 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 8,284 | 1,428 | ||||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 527 | 0.00 | 89 | 2.33 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 72,768 | -4.44 | 12,541 | 6.28 | ||||
| 2025-06-24 | NP | FHESX - Federated Hermes SDG Engagement 股票基金机构股票 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 | 17,382 | 4.40 | 2,694 | -16.39 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 120 | -40.00 | 21 | -33.33 | ||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 2,291 | -4.50 | 386 | -1.79 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 10,345 | 8.57 | 1,783 | 20.73 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 68,632 | -1.59 | 11,828 | 9.46 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 3,225 | -98.46 | 556 | -98.29 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 35,711 | 2.87 | 6,011 | 5.81 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 359 | -8.42 | 62 | 1.67 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -132 | -23 | |||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 3,479 | 0.00 | 586 | 2.81 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 756 | 141.53 | 130 | 170.83 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 569 | 0.00 | 98 | 11.36 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 1,460 | -20.35 | 252 | -11.62 | ||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,190 | -73.65 | 2,273 | -70.69 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 31,137 | 10.97 | 4,825 | -11.11 | ||||
| 2025-07-24 | 13F | 阿盖尔资本管理公司 | 2,084 | 0.00 | 359 | 11.49 | ||||
| 2025-07-11 | 13F | UMA 金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 17,095 | 2.21 | 2,946 | 13.70 | ||||
| 2025-06-26 | NP | TMCGX - Thrivent 中型成长基金 S 级 | 2,994 | -1.32 | 464 | -21.12 | ||||
| 2025-05-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 1,039 | -9.34 | 179 | 1.13 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 41,236 | 7.32 | 7,106 | 19.37 | ||||
| 2025-05-29 | NP | MDCP - VictoryShares 泰铢中型 ESG ETF | 6,599 | -62.10 | 1,023 | -68.07 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 1,413 | -7.16 | 244 | 3.40 | ||||
| 2025-06-20 | NP | ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF | 492 | 83.58 | 76 | 49.02 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 1,654 | 285 | ||||||
| 2025-05-14 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 121 | 108.62 | 19 | 63.64 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 32,793 | 5,652 | ||||||
| 2025-08-29 | NP | TECHX - WisdomTree 科技创新 100 数字基金 N/A | 20 | 0.00 | 3 | 0.00 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 2,166 | -11.59 | 373 | -1.58 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 15,808 | -8.67 | 2,724 | 1.60 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 2,257 | 98.50 | 389 | 120.45 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 1,189 | 205 | ||||||
| 2025-07-28 | 13F | 港口投资公司 | 33 | -56.58 | 6 | -54.55 | ||||
| 2025-08-29 | NP | WTAI - WisdomTree人工智能与创新基金 NA | 10,590 | 5.54 | 1,825 | 17.44 | ||||
| 2025-08-11 | 13F | 花旗集团 | 203,387 | -5.48 | 35,052 | 5.12 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 33,467 | -2.96 | 5,733 | 7.32 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 32,578 | 36.64 | 5,614 | 51.98 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 6,331 | 0.00 | 1,091 | 11.33 | ||||
| 2025-08-28 | NP | TMMAX - SIMT 税收管理波动性基金 F 级 | 3,808 | 656 | ||||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 536 | 3.08 | 90 | 5.88 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60,845 | 6.26 | 10,486 | 18.19 | ||||
| 2025-04-29 | NP | SGLC - SGI 美国大盘核心 ETF | 1,915 | -27.30 | 313 | -40.49 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 8,469 | -2.70 | 1,460 | 8.23 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/T。 Rowe Price资本增值基金（一） | 1,902,251 | 0.28 | 327,834 | 11.53 | ||||
| 2025-05-15 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | SHRT - Gotham 空头策略 ETF | 417 | 72 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 648 | 0.00 | 112 | 11.00 | ||||
| 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 | 28,071 | 0.00 | 4,350 | -19.90 | ||||
| 2025-08-26 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 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 | 79,134 | -6.05 | 13,638 | 4.48 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 1,599 | 276 | ||||||
| 2025-04-01 | NP | CMIDX - 国会中型成长基金零售类别 | 140,000 | -15.15 | 27,087 | -11.42 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 4,077 | 3.16 | 703 | 14.71 | ||||
| 2025-07-23 | 13F | 西区顾问有限责任公司 | 3 | -25.00 | 1 | |||||
| 2025-08-12 | 13F | 创始者有限公司 | 12,287 | 114.85 | 2,118 | 138.94 | ||||
| 2025-08-14 | 13F | Ampersand资本集团 | 187,055 | 24.76 | 32,237 | 38.77 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 15,378 | 3 | ||||||
| 2025-06-26 | NP | TADAX - 泛美美国增长 A | 114,619 | 5.89 | 17,763 | -15.18 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 1,604 | -18.74 | 276 | -9.51 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 37,878 | 0.00 | 6,528 | 11.21 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 68,280 | -16.71 | 11,767 | -7.36 | ||||
| 2025-08-26 | NP | Profunds - Profunds 技术副总裁 | 643 | -8.92 | 111 | 0.92 | ||||
| 2025-06-27 | NP | ROBO - ROBO Global(R) 机器人与自动化指数 ETF | 81,478 | 19.77 | 12,627 | -4.07 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors） | 2,538 | 0.99 | 437 | 12.63 | ||||
| 2025-06-23 | NP | TEPIX - 科技超行业深度投资者类别 | 579 | -32.99 | 90 | -46.71 | ||||
| 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 | 36,067 | 0.54 | 5,589 | -19.48 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 2,617 | 21.10 | 451 | 35.03 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型成长投资组合 A 类 | 7,750 | -2.00 | 1,336 | 8.98 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 275 | 37.50 | 47 | 30.56 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 132,962 | 3.24 | 22,915 | 14.83 | ||||
| 2025-08-28 | NP | RSMOX - Victory RS 中型成长基金 A 类 | 5,960 | 1,027 | ||||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 2,659 | 24.84 | 458 | 38.79 | ||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 674,012 | -27.36 | 116,159 | -19.21 | ||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 2,586 | 446 | ||||||
| 2025-08-11 | 13F | 克莱默·罗森塔尔·麦克格林有限公司 | 91,601 | -16.34 | 15,787 | -6.96 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 14,821 | 0.82 | 2,495 | 3.70 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 5 | 1 | ||||||
| 2025-05-15 | 13F | D1资本合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 19,797 | 3,412 | ||||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 300 | 0.00 | 52 | 10.87 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 102 | 20.00 | 17 | 30.77 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 77 | 6.94 | 13 | 9.09 | ||||
| 2025-08-04 | 13F | 所有权资本BV | 617,241 | -24.10 | 106,375 | -15.58 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 10,328 | 4.40 | 1,601 | -16.41 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 2,938 | 121.74 | 506 | 146.83 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 3,796 | 0.00 | 588 | -19.89 | ||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 663 | 70.88 | 97 | 76.36 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,064 | 17.88 | 940 | -5.63 | ||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 1,181 | 204 | ||||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 9 | 0.00 | 2 | 0.00 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 479 | 0.00 | 83 | 10.81 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 362,647 | 3.31 | 62,499 | 14.90 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 72,592 | 94.07 | 12,511 | 115.84 | ||||
| 2025-05-15 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,949 | 0.04 | 6,036 | -19.88 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 6,130 | -91.28 | 1,056 | -90.30 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 2,000 | -82.91 | 345 | -81.02 | |||
| 2025-07-15 | 13F | 第五第三银行 | 4,212 | 26.33 | 726 | 40.50 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 94,585 | -21.15 | 16,301 | -12.30 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 223,797 | 20.63 | 38,569 | 34.17 | ||||
| 2025-08-22 | NP | FMET - 富达 Metaverse ETF | 4,743 | 17.34 | 817 | 30.51 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica Janus 中型增长副总裁初始 | 74,746 | 39.65 | 12,882 | 55.32 | ||||
| 2025-07-30 | NP | DTEC - 阿尔卑斯颠覆性技术 ETF | 5,121 | 12.95 | 862 | 16.19 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 | 126,763 | 3.68 | 21,846 | 15.32 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 4,003 | -8.90 | 674 | -6.27 | ||||
| 2025-07-24 | 13F | 金融连接集团有限公司 | 50 | 0.00 | 0 | |||||
| 2025-08-25 | NP | HIMCX - 哈特福德中型股 Hls 基金 Ia | 45,105 | 0.00 | 7,773 | 11.22 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 25,465 | 48.45 | 4,389 | 65.09 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 15,112 | 4.12 | 2,604 | 15.84 | ||||
| 2025-04-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 76,123 | -0.47 | 13,119 | 10.71 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 89,981 | -0.97 | 16 | 7.14 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 319 | -56.06 | 49 | -62.60 | ||||
| 2025-08-05 | 13F | 王朝财富管理有限责任公司 | 1,318 | -13.57 | 227 | -3.81 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 765 | -9.89 | 129 | -7.25 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 464 | 0.00 | 78 | 4.00 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 6,116 | 1.68 | 1,054 | 13.09 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 14,139 | 19.82 | 2 | 100.00 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 19 | -84.68 | 3 | -84.21 | ||||
| 2025-07-28 | NP | QQQJ - 景顺纳斯达克下一代 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,522 | -3.56 | 7,662 | -0.79 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 548 | -12.88 | 94 | -3.09 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 2,937,089 | 2.99 | 506,178 | 14.55 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 98,932 | -1.19 | 17,022 | 9.72 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿万达投资管理私人有限公司有限公司 | 18,614 | -6.34 | 3,208 | 4.16 | ||||
| 2025-08-26 | NP | TMSL - T. Rowe 价格中小型股 ETF | 30,406 | 76.64 | 5,240 | 96.48 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 4,947 | -8.41 | 853 | 1.91 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -85 | -15 | |||||
| 2025-06-27 | NP | BQMGX - Bright Rock 中型成长基金机构类别股票 | 12,500 | 2,104 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 5,599 | -20.38 | 965 | -11.48 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 35,178 | -3.97 | 6,063 | 6.80 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 275 | -47.12 | 53 | -43.01 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 3,404,054 | 1.83 | 586,655 | 13.26 | ||||
| 2025-08-29 | NP | JAENX - 骏利亨德森企业基金 T 级 | 1,925,523 | 47.10 | 331,845 | 63.61 | ||||
| 2025-07-16 | 13F | Pictet & Cie（欧洲）SA | 10,621 | 195.93 | 1,830 | 229.14 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,026 | 4,073.44 | 2,484 | 3,255.41 | ||||
| 2025-08-26 | NP | IVW - iShares S&P 500 Growth ETF | 122,032 | -0.74 | 21,031 | 10.39 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 6,352 | 15.49 | 1,095 | 28.40 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 1,987 | 23.65 | 342 | 37.35 | ||||
| 2025-08-12 | 13F | 北极星资产管理公司 | 156,349 | 3.77 | 26,945 | 15.42 | ||||
| 2025-08-28 | NP | RSDGX - Victory RS精选成长基金A类 | 7,330 | 1,263 | ||||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 115,443 | 2.62 | 19,895 | 14.14 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 18,271 | 3.85 | 3,149 | 15.48 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 10,669 | -9.75 | 1,839 | 0.38 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 2,026 | -20.30 | 349 | -11.20 | ||||
| 2025-05-13 | 13F | 基贝克阿尔法，LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ci投资公司 | 547 | 18.91 | 0 | |||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 1 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 24,698 | -87.74 | 4,256 | -86.36 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,490,583 | -1.77 | 256,887 | 9.25 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 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 | 19,713 | 16.56 | 3,055 | -6.66 | ||||
| 2025-08-14 | 13F | 道富银行 | 5,372,296 | 3.97 | 925,861 | 15.64 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 85,801 | 0.66 | 14,787 | 11.95 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 4,472 | 0.22 | 961 | 38.93 | ||||
| 2025-04-28 | NP | GBATX - GMO战略机会配置基金III级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | GBFFX - GMO 无基准基金 III 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | GIMFX - 转基因生物实施基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | GAAVX - GMO 另类配置基金 VI 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 2,586 | 0.00 | 446 | 11.25 | ||||
| 2025-06-25 | NP | FTEC - 富达 MSCI 信息技术指数 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 | 136,096 | -2.34 | 21,091 | -21.78 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 13,751 | 14.51 | 2,131 | -8.31 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 231 | 0.00 | 40 | 11.43 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 2,845 | 14.86 | 479 | 18.02 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 8 | 0.00 | 1 | 0.00 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 1,057 | 15.52 | 178 | 18.79 | ||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 26,403 | 0.00 | 4,092 | -19.91 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 40,685 | -19.10 | 7,012 | -10.02 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 764 | -33.91 | 132 | -26.82 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 30,300 | -2.57 | 5 | 25.00 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 2,935 | 8.46 | 506 | 20.53 | ||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 9 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 1,564 | 270 | ||||||
| 2025-05-13 | 13F | 衡量风险投资组合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 5 | 0.00 | 1 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 2,729 | 4.84 | 470 | 16.63 | ||||
| 2025-06-26 | NP | HEOMX - 哈特福德气候机会基金 A 级 | 7,976 | -14.78 | 1,236 | -31.71 | ||||
| 2025-08-07 | 13F | 商业银行 | 279,797 | -0.95 | 48,220 | 10.17 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 3,529 | -0.03 | 608 | 11.36 | ||||
| 2025-07-21 | 13F | 蒂利亚信托合伙公司 | 11,024 | 3.11 | 1,900 | 14.67 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 6,330 | 1,091 | ||||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 9,740 | 5.05 | 1,679 | 16.85 | ||||
| 2025-06-30 | NP | APITX - Yorktown Growth Fund L 类股票 | 2,800 | 0.00 | 434 | -19.96 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 90,364 | -7.07 | 15,210 | -4.40 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 220,460 | 7.54 | 38 | 19.35 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 216 | 9.64 | 37 | 23.33 | ||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 2,287 | -8.78 | 394 | 1.55 | ||||
| 2025-05-14 | 13F | 第一集团贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 蓝云杉投资有限公司 | 3,538 | 0.00 | 610 | 11.13 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 14,214 | 89.39 | 2 | 100.00 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 134,171 | -17.83 | 23,123 | -11.94 | ||||
| 2025-06-25 | NP | HUSV - First Trust Horizon 管理波动性国内 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,960 | -26.21 | 1,389 | -40.91 | ||||
| 2025-08-14 | 13F | 海崖合伙人管理有限合伙人 | 131,000 | 8.26 | 22,577 | 20.42 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 50,764 | 14.76 | 8,749 | 27.65 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -674 | -31.15 | -116 | -23.18 | |||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,308 | 2.01 | 3,845 | 13.46 | ||||
| 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 | 2,667 | 5.50 | 460 | 17.39 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 1,913 | 10.26 | 330 | 22.76 | ||||
| 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 | 2,612 | 24.74 | 440 | 28.36 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 83,881 | -54.53 | 14,456 | -49.42 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类 | 5,015 | -11.35 | 864 | -1.37 | ||||
| 2025-04-29 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 2,106 | 5.25 | 345 | -14.00 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 1,195 | 206 | ||||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 3,182 | 1.02 | 548 | 12.30 | ||||
| 2025-08-28 | NP | XLK - 技术精选行业 SPDR 基金 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 | 953,526 | 1.57 | 164,331 | 12.97 | ||||
| 2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 453 | -73.83 | 78 | -70.90 | ||||
| 2025-08-15 | 13F | Kestra 投资管理有限责任公司 | 4 | 0.00 | 1 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 125,990 | -9.21 | 19,522 | -23.49 | ||||
| 2025-06-26 | NP | SEG Partners多空股票基金 | 4,417 | 685 | ||||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 7 | 1 | ||||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 605 | -2.42 | 104 | 8.33 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 6,786 | -14.94 | 1,142 | -12.49 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 11 | 266.67 | 2 | |||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 52 | -81.49 | 9 | -82.22 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 16,620 | -8.20 | 2,864 | 2.10 | ||||
| 2025-08-14 | 13F | 伊尔马里宁互助养老金保险公司 | 25,500 | 70.00 | 4 | 100.00 | ||||
| 2025-05-15 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 3,718 | 0.90 | 576 | -19.10 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 54,511 | 11.90 | 9,394 | 24.46 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 9,273 | -35.73 | 1,598 | -28.50 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,440 | -0.54 | 4,729 | 10.65 | ||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 353 | 0.00 | 0 | |||||
| 2025-08-26 | NP | TCAL - T. Rowe Price 资本增值溢价收益 ETF | 4,500 | 177.95 | 776 | 210.00 | ||||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 6 | 1 | ||||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 52 | -27.78 | 9 | -27.27 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 709 | -7.32 | 119 | -4.80 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 1,882 | -62.37 | 324 | -58.14 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 佩森公司 | 429 | -14.20 | 66 | -27.47 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 4,114 | -9.54 | 709 | 0.71 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -60,626 | -17.71 | -10,448 | -8.47 | |||
| 2025-07-11 | 13F | 永久有限公司 | 16,606 | -6.06 | 2,862 | 4.45 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 328,759 | 68.70 | 56,658 | 87.64 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,661 | 0.00 | 8,731 | 11.22 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -573 | -0.00 | -99 | 11.36 | |||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 1,754 | -3.94 | 302 | 7.09 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 88 | 18 | ||||||
| 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 | 20,743 | 10.55 | 3,215 | -11.46 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 1,804 | 311 | ||||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 3,300 | 569 | |||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 29 | 5 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 168 | 3.07 | 29 | 12.00 | ||||
| 2025-09-11 | NP | CFAGX - 中型成长基金股票 | 13,280 | -7.55 | 2,853 | 28.12 | ||||
| 2025-08-14 | 13F | 圆财富管理有限公司 | 1,312 | 226 | ||||||
| 2025-08-14 | 13F | 西永资本有限公司 | 1,305 | -18.79 | 225 | -10.04 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 5,222 | -6.08 | 809 | -24.74 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,798 | -2.75 | 482 | 7.35 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 14,995 | 4.11 | 2,572 | 16.59 | ||||
| 2025-07-29 | 13F | WCM投资管理有限公司 | 14,454 | -0.29 | 2,447 | 9.09 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 22,000 | -40.86 | 3,791 | -34.23 | |||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 7,569 | 267.78 | 1,304 | 315.29 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 810 | 0.00 | 140 | 11.20 | ||||
| 2025-06-27 | NP | TECL - Direxion 每日科技牛股 3 倍 | 22,702 | -10.58 | 3,518 | -28.36 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 62,400 | -25.89 | 10,754 | -17.57 | |||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 479 | -2.44 | 83 | 7.89 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 8 | -70.37 | 1 | -75.00 | ||||
| 2025-03-27 | NP | CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 | 102,739 | -29.50 | 19,878 | -26.40 | ||||
| 2025-06-23 | NP | ESMV - iShares ESG MSCI USA Min Vol Factor ETF | 358 | 0.00 | 55 | -20.29 | ||||
| 2025-05-15 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 1,955 | 0.00 | 329 | 3.13 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 9,542 | 6.64 | 1,644 | 18.61 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 综合研究 VIP 基金 | 10,946 | 7.78 | 1,886 | 19.90 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 40 | -13.04 | 7 | -14.29 | ||||
| 2025-05-14 | 13F | 迈文证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | 莫特科 | 187 | 0.00 | 40 | 42.86 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 34,068 | -51.16 | 5,871 | -45.68 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 73 | 0.00 | 13 | 9.09 | ||||
| 2025-05-16 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 2,001 | -3.01 | 345 | 7.84 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,118 | 2.47 | 193 | 13.61 | ||||
| 2025-07-10 | 13F | 博钦信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 8,277 | 0.00 | 1,393 | 2.88 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 30,285 | 3.30 | 5,219 | 14.91 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 5 | 0.00 | 1 | |||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 20,231 | -3.88 | 3,135 | -23.01 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 5,292 | 0.84 | 912 | 12.18 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 175 | 0.00 | 30 | 11.11 | ||||
| 2025-07-18 | 13F | 奥洛克公司 | 1,496 | 258 | ||||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 6,524 | -5.91 | 1,124 | 4.66 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 3,038 | -1.94 | 524 | 8.96 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 7,884 | 6.02 | 1,327 | 9.13 | ||||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 4,740 | 12.32 | 798 | 15.51 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 1,383 | 0.00 | 238 | 11.21 | ||||
| 2025-07-28 | 13F | CGC 金融服务有限责任公司 | 40 | 0.00 | 7 | 0.00 | ||||
| 2025-08-26 | NP | NOLVX - 北方大盘价值基金 | 369 | 64 | ||||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 2,582 | 3.36 | 445 | 14.73 | ||||
| 2025-08-14 | 13F | GCM 格罗夫纳控股有限责任公司 | 73,277 | -8.61 | 12,629 | 1.65 | ||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 165,186 | 11.91 | 28,468 | 24.47 | ||||
| 2025-08-12 | 13F | 美国APG资产管理公司 | 3,782 | 0.00 | 655 | 10.85 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 57,613 | -47.27 | 9,929 | -41.35 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 42,200 | -0.47 | 7,273 | 10.70 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 552 | -3.33 | 95 | 7.95 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 2,894,119 | 0.62 | 498,752 | 11.91 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 6 | 100.00 | 1 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -3,991 | -0.00 | -688 | 11.17 | |||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 34,843 | 4.10 | 6,005 | 15.77 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 1,363 | 235 | ||||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 1,694 | 292 | ||||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 7,357 | -1.50 | 1,238 | 1.31 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 10,365 | 0.00 | 1,606 | -19.90 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,485 | 1.71 | 230 | -18.44 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 2,009 | 346 | ||||||
| 2025-08-05 | 13F | 机械资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 281 | 0.36 | 48 | 11.63 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 3,219 | -6.48 | 555 | 3.94 | ||||
| 2025-06-27 | NP | RSPT - Invesco S&P 500 等权重技术 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 | 285,978 | 10.49 | 44,318 | -11.50 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 653 | 12.78 | 0 | |||||
| 2025-08-27 | NP | HEAT - Touchstone 气候转型 ETF | 1,075 | 0.00 | 185 | 11.45 | ||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 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 | 5,207 | -0.99 | 897 | 10.20 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 87,473 | 20.44 | 15,075 | 33.96 | ||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 33,244 | 33.27 | 6 | 66.67 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 846 | 0.00 | 146 | 10.69 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 | 1,588 | 64.39 | 274 | 83.22 | ||||
| 2025-05-13 | 13F | 花岗岩投资伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 奥里贝尔资本管理有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | 坎贝尔纽曼资产管理公司 | 12,098 | 7.07 | 2,085 | 19.09 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 2,593 | -96.47 | 447 | -96.08 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 15,536 | -1.38 | 2,615 | 1.47 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 4,284 | 0.00 | 738 | 11.31 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 23,193 | 112.33 | 3,997 | 136.23 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 228 | 38 | ||||||
| 2025-08-14 | 13F | 日本生命全球投资者美洲公司 | 7,340 | -13.55 | 1,265 | -3.88 | ||||
| 2025-05-08 | 13F | HHM 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 520,694 | -40.13 | 89,736 | -33.41 | ||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 4,464 | 30.34 | 769 | 45.09 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 1,052 | -8.84 | 181 | 1.69 | ||||
| 2025-07-23 | 13F | 公平信托公司 | 3,969 | 58.13 | 684 | 76.29 | ||||
| 2025-05-05 | 13F | 詹尼森联合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 98 | 20.99 | 17 | 33.33 |
