机构投资人持股和股东
Tyler Technologies, Inc. (IT:1TYL) 有 1637 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 51,630,462 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, T. Rowe Price Investment Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Principal Financial Group Inc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Norges Bank, and Fmr Llc .
Tyler Technologies, Inc. (BIT:1TYL)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 5, 2025 is 472.90 / share. Previously, on April 28, 2025, the share price was 490.40 / share. This represents a decline of 3.57% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 野村控股公司 | 34,426 | 1,708.09 | 20,409 | 1,745.30 | ||||
| 2025-08-14 | 13F | 哈德逊路资本管理有限公司 | 115,902 | 15.67 | 68,711 | 17.95 | ||||
| 2025-08-29 | NP | JGLTX - 骏利亨德森全球技术组合服务股票 | 17,605 | -14.72 | 10,437 | -13.04 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 86 | 19.44 | 52 | 18.60 | ||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,470 | 22.50 | 871 | 24.96 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 351 | -7.39 | 203 | -12.17 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 860 | 0.00 | 510 | 2.00 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 4,033 | 7.09 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 21,640 | -76.07 | 12,829 | -75.60 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 2,424 | 50.56 | 1,437 | 53.53 | ||||
| 2025-07-28 | 13F | 汉密尔顿点投资顾问有限公司 | 1,361 | 0.00 | 807 | 1.90 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 34 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 67,924 | 8.71 | 40,268 | 10.85 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 1,462 | 1 | ||||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 1,783 | -12.43 | 1,057 | -10.65 | ||||
| 2025-07-21 | 13F | 范德比尔特大学 | 6,702 | 11.89 | 3,973 | 14.10 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 7,553 | 142.39 | 4,478 | 151.66 | ||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 351,362 | 4.69 | 208,301 | 6.75 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 1,293 | -31.80 | 767 | -30.49 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 33 | 230.00 | 20 | 280.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,612 | -12.01 | 876 | -20.60 | ||||
| 2025-08-07 | 13F | 戴维斯 RM 公司 | 1,490 | 0.00 | 883 | 1.96 | ||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -750 | 7.14 | -433 | 1.65 | |||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 4,132 | -37.58 | 2,450 | -36.36 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 347 | 0.00 | 205 | 1.49 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,245 | -0.08 | 718 | -5.28 | ||||
| 2025-08-08 | 13F | 财富联盟 | 688 | 3.93 | 408 | 5.99 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 781 | 0.00 | 463 | 1.98 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 108 | -20.59 | 59 | -28.40 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 26 | -60.00 | 15 | -59.46 | ||||
| 2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 44 | 25 | ||||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 1 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 1,015 | 33,733.33 | 602 | 60,000.00 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 980 | 8.05 | 532 | -2.39 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 8 | 4 | ||||||
| 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 | 5,230 | 7.86 | 3,018 | 2.27 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 1,845 | -18.47 | 1,002 | -26.38 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 9,011 | 11.76 | 5,199 | 5.99 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 920 | 178.79 | 545 | 185.34 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 100 | 59 | |||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 16,823 | 1.98 | 9,140 | -7.91 | ||||
| 2025-04-22 | 13F | 门多塔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 17,657 | -0.15 | 10,468 | 1.82 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 3,181 | 0.32 | 1,886 | 2.28 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 4,548 | 0.00 | 2,696 | 1.97 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 8,922 | 0.00 | 5,289 | 1.97 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 194,422 | 14.46 | 115,261 | 16.72 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 1,159 | 5.08 | 687 | 7.18 | ||||
| 2025-08-01 | 13F | 雷德蒙德资产管理有限责任公司 | 3,798 | -2.59 | 2,252 | -0.66 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 3,277 | -8.34 | 1,943 | -6.54 | ||||
| 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 | 301 | 0.00 | 178 | 2.30 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 81 | 10.96 | 48 | 14.29 | ||||
| 2025-07-10 | 13F | 三角证券财富管理 | 537 | -29.99 | 318 | -28.54 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 19,642 | 6.34 | 11,619 | 8.23 | ||||
| 2025-04-09 | 13F | 圣日耳曼 DJ 公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 28 | 3.70 | 16 | 0.00 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 511 | 3.44 | 303 | 5.57 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 2,216 | 16.82 | 1,279 | 10.75 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,161 | 27.30 | 670 | 20.76 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 5 | -78.26 | 3 | -84.62 | ||||
| 2025-07-22 | 13F | 马克斯集团财富管理公司 | 597 | 0.00 | 354 | 1.73 | ||||
| 2025-08-29 | NP | BAFMX - Brown Advisory 中型成长基金机构股 | 1,830 | 12.82 | 1,085 | 14.95 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 2,603 | -0.42 | 1,543 | 1.58 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 668 | 33.33 | 396 | 36.08 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 1,416 | 30.51 | 839 | 33.17 | ||||
| 2025-08-05 | 13F | 皇冠顾问管理公司 | 5,000 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 348,288 | 81.58 | 206,479 | 85.16 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | MTCAX - MFS科技基金A | 39,172 | 59.74 | 22,602 | 51.48 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 655 | 4.63 | 383 | 12.35 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 169 | 0.00 | 100 | 2.04 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 5,910 | 27.37 | 3,504 | 29.89 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street 基金系列 II | 3,115 | -67.33 | 1,847 | -66.69 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 204 | -12.82 | 121 | -11.76 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 50 | 0.00 | 30 | 0.00 | ||||
| 2025-08-04 | 13F | 三角帆信托基金 | 673 | 15.44 | 399 | 17.75 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 17,392 | -26.04 | 10,311 | -24.58 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 | 6,192 | 33.13 | 3,364 | 20.23 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 155 | 5.44 | 92 | 7.06 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 4,391 | -0.86 | 2,603 | 1.13 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 570 | -18.80 | 338 | -17.16 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 650 | 7.97 | 375 | 2.46 | ||||
| 2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 105,603 | -37.16 | 62,606 | -35.92 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 18,489 | 0.00 | 10,961 | 1.97 | ||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 51 | 15.91 | 30 | 20.00 | ||||
| 2025-08-14 | 13F | RGM资本有限责任公司 | 288,263 | -5.28 | 170,894 | -3.41 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 普雷斯科特集团资本管理有限公司 | 1,569 | 0.00 | 930 | 1.97 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 25,765 | 2.16 | 15,275 | 5.91 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 127,980 | 28.76 | 75,872 | 31.30 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 600 | -64.71 | 356 | -64.07 | |||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 30,270 | -23.06 | 17,945 | -21.55 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 1,090 | -0.46 | 646 | 1.57 | ||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 232,224 | 9.20 | 137,672 | 11.35 | ||||
| 2025-05-16 | 13F | 弗雷德·阿尔杰管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 13 | 0.00 | 8 | 0.00 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 1,376 | 1.10 | 816 | 3.03 | ||||
| 2025-07-24 | 13F | 交叉员工投资公司 | 500 | 0.00 | 296 | 2.07 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 386 | 32.19 | 229 | 35.71 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 40 | 0.00 | 24 | 0.00 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 480 | 285 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 237,134 | 6.97 | 140,583 | 9.08 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 9 | 5 | ||||||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 196 | -3.45 | 116 | -1.69 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 7,322 | 0.91 | 3,978 | -8.87 | ||||
| 2025-08-14 | 13F | 头投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,829 | 0.40 | 6,970 | -9.34 | ||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 4,370 | -30.29 | 2,591 | -28.92 | ||||
| 2025-07-30 | 13F | Axecap 投资有限责任公司 | 8,321 | 46.57 | 4,933 | 49.48 | ||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone Growth 股票 ETF | 5,665 | 0.34 | 3,269 | -4.86 | ||||
| 2025-08-28 | NP | JOPPX - 约翰逊机会基金 | 2,150 | 0.00 | 1,275 | 2.00 | ||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 13,583 | 0.98 | 8,053 | 2.97 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 1,223,598 | 2.95 | 725,398 | 4.98 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 2,908 | 2.97 | 1,724 | 4.99 | ||||
| 2025-08-12 | 13F | MAI资本管理 | Put | 593 | 1.89 | |||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 13,093 | -0.28 | 7,762 | 1.69 | ||||
| 2025-04-29 | 13F | 广发基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 1,600 | 10.73 | 923 | 5.01 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 346 | 0.00 | 205 | 1.99 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 121 | 0.00 | 72 | 1.43 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 6 | 0.00 | 4 | 0.00 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 332 | 13.70 | 197 | 15.98 | ||||
| 2025-07-25 | NP | MLVAX - MFS 低波动股票基金 A | 11,035 | 141.15 | 6,367 | 128.70 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 24 | 0.00 | 14 | 7.69 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -4,152 | -2,256 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 8,000 | 21.21 | 4,649 | 21.52 | |||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 500 | 0.00 | 296 | 2.07 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 2,500 | -44.44 | 1,453 | -44.33 | |||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 23 | 4.55 | 14 | 8.33 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 243 | -74.92 | 148 | -75.86 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 546 | 2.63 | 324 | 4.53 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 9,091 | 0.72 | 5,390 | 2.71 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 3,404 | -32.89 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 150,374 | 26.73 | 89,148 | 29.23 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 140 | 1.45 | 83 | 2.50 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 2,463 | -1.12 | 1,460 | 0.83 | ||||
| 2025-05-27 | NP | 贝莱德 ETF 信托 - 贝莱德优势大盘收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 321 | 55.83 | 187 | 57.63 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林灵活上限增长 VIP 基金 2 级 | 1,380 | 9.79 | 818 | 12.05 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 94 | 4.44 | 0 | |||||
| 2025-03-25 | NP | PBMIX - Polen 美国 SMID 公司成长基金机构级 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 20,270 | 0.00 | 11,013 | -9.70 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 423 | 251 | ||||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 5,182 | -1.28 | 3,072 | 0.69 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 1,462 | 2.24 | 867 | 4.21 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 2,967 | 2.77 | 1,759 | 4.77 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 91 | 49 | ||||||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 531 | -56.97 | 319 | -34.76 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 37 | -19.57 | 22 | -19.23 | ||||
| 2025-04-22 | NP | GINN - 高盛创新股票 ETF | 589 | -7.68 | 358 | -10.72 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 16,563 | 18.48 | 9,557 | 12.36 | ||||
| 2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 18,445 | 26.57 | 10,021 | 14.30 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 98 | 0.00 | 58 | 3.57 | ||||
| 2025-07-24 | 13F | 莫斯利投资管理公司 | 1,201 | 0.00 | 712 | 2.01 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 2,320 | 1,375 | ||||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 13 | -63.89 | 7 | -66.67 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 33 | -28.26 | 20 | -26.92 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 II - DWS 中小盘增长 VIP A 级 | 2,576 | 0.00 | 1,527 | 2.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 3,192 | 36.12 | 1,892 | 38.81 | ||||
| 2025-06-24 | NP | FKASX - 联邦考夫曼小型基金 A 类股票 | 37,000 | 0.00 | 20,102 | -9.69 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 10,576 | 8.05 | 6,270 | 10.18 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 98 | 0.00 | 57 | -5.08 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,872 | 9.79 | 1,017 | -0.78 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 945 | 0.00 | 560 | 2.00 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 131 | 12.93 | 78 | 16.67 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 65 | 0.00 | 39 | 2.70 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 9,910 | 0.73 | 5,875 | 2.73 | ||||
| 2025-06-25 | 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 | 6,348 | -7.03 | 3,449 | -16.05 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 20 | 0.00 | 12 | 0.00 | ||||
| 2025-05-27 | NP | FMDE - 富达增强型中盘 ETF | 8,846 | 5,143 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 4,226 | -2.40 | 2,505 | -0.48 | ||||
| 2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 268 | 0.00 | 155 | -5.52 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 149,699 | 4.48 | 88,748 | 6.54 | ||||
| 2025-07-11 | 13F | 斯宾塞资产管理公司 | 46,795 | 1.29 | 28 | 3.85 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 11,888 | -18.55 | 6,459 | -26.45 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 82,670 | 6.80 | 49,010 | 8.91 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 968 | -4.82 | 574 | -3.05 | ||||
| 2025-08-26 | NP | WFDDX - 富国银行发现基金管理员班 | 20,942 | 26.02 | 12,415 | 28.51 | ||||
| 2025-07-29 | 13F | 路边石金融管理公司 | 1,080 | -2.17 | 640 | -0.16 | ||||
| 2025-08-25 | NP | MPGAX - 万通互助理财 A 级纪律成长基金 | 445 | 595.31 | 264 | 610.81 | ||||
| 2025-08-27 | NP | HAGAX - Carillon Eagle 中型成长基金 A 类 | 157,832 | -2.09 | 93,569 | -0.16 | ||||
| 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 | 1,836 | -0.70 | 1,088 | 1.30 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 56 | 0.00 | 33 | 3.13 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 710 | 421 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 23,243 | 22.11 | 13,779 | 24.52 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 3,427 | 8.14 | 1,977 | 2.54 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 8 | 60.00 | 0 | |||||
| 2025-07-15 | 13F | 河桥合伙人有限公司 | 281,881 | -6.56 | 167,110 | -4.72 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 4 | -96.15 | 2 | -96.67 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 8,400 | 2.44 | 4,980 | 4.45 | ||||
| 2025-08-14 | 13F | 德肖公司 | 42,403 | -47.14 | 25,138 | -46.10 | ||||
| 2025-06-30 | NP | ASMMX - 景顺峰会基金A级 | 39,413 | -2.67 | 21,413 | -12.10 | ||||
| 2025-07-14 | 13F | 算盘财富合作伙伴有限责任公司 | 482 | -17.18 | 286 | -15.68 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 158,043 | -15.98 | 93,694 | -14.32 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 1,249 | -2.12 | 740 | -0.13 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 125 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 2,983 | -26.87 | 1,768 | -25.44 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 7,467 | 0.00 | 4,057 | -9.71 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 9,408 | 5.57 | 5,577 | 7.64 | ||||
| 2025-06-27 | NP | SPTE - SP 基金标普全球科技 ETF | 92 | 8.24 | 50 | -3.92 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 6,500 | 5.81 | 3,750 | 0.35 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 40,690 | 2.32 | 24,123 | 4.33 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 526 | 0.57 | 312 | 2.30 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 173 | 0.00 | 103 | 2.00 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 3,488 | 2,068 | ||||||
| 2025-07-14 | 13F | 银色资本管理有限公司 | 102,830 | 37.41 | 60,962 | 40.12 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 800 | 465 | ||||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝尔蒙特资本有限责任公司 | 700 | 0.00 | 415 | 1.97 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 546 | 0.00 | 324 | 1.89 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 425 | 240 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 438 | 0.23 | 260 | 1.97 | ||||
| 2025-08-26 | NP | CCSMX - Conestoga SMid Cap 基金投资者类别 | 39,700 | -4.48 | 23,536 | -2.59 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 378 | 1.61 | 218 | -3.54 | ||||
| 2025-08-27 | NP | TLGAX - Timothy 大型/中型成长基金 A 类 | 5,008 | -2.44 | 2,969 | -0.54 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | NWHVX - 全国日内瓦中盘成长基金 A 类 | 14,271 | 1.51 | 7,753 | -8.34 | ||||
| 2025-04-02 | 13F/A | 皮克顿马奥尼资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 5,057 | 0.00 | 2,998 | 1.94 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 675 | 400 | ||||||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 125 | 0.00 | 74 | 2.78 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 5,415 | 3,210 | ||||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 3,516 | 3.47 | 2,084 | 5.52 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 3,358 | -11.47 | 1,991 | -9.75 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 6 | 100.00 | 4 | 200.00 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 312 | 20.46 | 170 | 9.03 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 2 | 100.00 | 1 | |||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 2,389 | -10.46 | 1,298 | -19.19 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 76 | 245.45 | 45 | 275.00 | ||||
| 2025-08-13 | 13F | 威廉姆森遗产集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Tenon 金融有限公司 | 1,649 | 0.00 | 959 | 0.00 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 3,537 | 0.57 | 2,068 | 2.78 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 26,364 | -69.80 | 15,630 | -69.21 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 15,900 | 10.42 | 9,426 | 12.59 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 5,900 | -53.91 | 3,498 | -53.00 | |||
| 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 | 6,164 | 36.73 | 3,654 | 39.47 | ||||
| 2025-05-30 | NP | MML系列投资基金II - MML股票轮换基金II类 | 27 | 0.00 | 16 | 0.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 349,748 | 8.05 | 207,345 | 10.18 | ||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 1,770 | -2.75 | 1,049 | -0.85 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 50 | 0.00 | 30 | 0.00 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -87 | -52 | |||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I | 4,029 | -11.53 | 2,389 | -9.78 | ||||
| 2025-05-12 | 13F | 基石投资者私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 9 | 5 | ||||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 802 | 13.76 | 436 | 2.59 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 3,017 | -18.79 | 1,789 | -17.18 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 56 | 32 | ||||||
| 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 | 34,178 | 36.15 | 20,262 | 38.83 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 22 | 37.50 | 13 | 44.44 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 361 | 3.44 | 214 | 6.47 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 12,525 | 0.00 | 7,425 | 1.98 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 1,844 | 0.00 | 1,093 | 1.96 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 | 931 | 13.95 | 552 | 16.24 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 5,847 | 2.45 | 3,466 | 4.49 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 1,129 | 3.11 | 651 | -2.25 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 29 | 17 | ||||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 | 81 | -34.15 | 47 | -32.86 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 4,994 | 6.01 | 2,961 | 8.11 | ||||
| 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 | 21,955 | 1.97 | 13,016 | 3.98 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 40,364 | -15.10 | 23,929 | 88,525.93 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 联合银行 | 9,576 | 4.90 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 583 | 0.00 | 346 | 2.07 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 838 | 5.01 | 497 | 7.13 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 1,011 | 0.90 | 599 | 2.92 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 196 | -9.68 | 116 | -7.94 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 12,698 | 11.99 | 7,528 | 14.18 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 164 | 7.89 | 95 | 9.20 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 4,889 | 63.95 | 2,898 | 67.22 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 1,092 | -0.91 | 647 | 1.09 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 674 | -5.34 | 400 | -3.39 | ||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | Short | -1,404 | -763 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 3,829 | -17.92 | 2,270 | -16.30 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 407 | 241 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 1,144 | -6.08 | 678 | -4.24 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 1,046 | -51.01 | 1 | -100.00 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 660 | -1.49 | 391 | 0.51 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 1,783 | -1.82 | 1,057 | 0.19 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 46,305 | -53.58 | 27,451 | -52.66 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 290 | -6.45 | 172 | -5.00 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 36,675 | 22.27 | 21,742 | 24.68 | ||||
| 2025-08-06 | 13F | 帕拉贡资本管理公司 | 2,524 | -1.94 | 1,496 | 0.00 | ||||
| 2025-07-29 | 13F | 西塔集团有限责任公司 | 2,175 | 4.82 | 1,289 | 6.88 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 14,465 | -11.04 | 8,575 | -9.29 | ||||
| 2025-08-18 | 13F | 古德曼咨询集团有限责任公司 | 10,775 | 35.55 | 6,388 | 38.22 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 4,562 | 2,479 | ||||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 1,087 | 7.20 | 591 | -3.28 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 134,600 | 2.05 | 79,796 | 4.06 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 759 | 70.56 | 450 | 74.03 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -25,342 | 50.46 | -15,024 | 53.42 | |||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 1,194 | -18.22 | 708 | -16.63 | ||||
| 2025-08-13 | 13F | 维加投资解决方案 | 60 | -34.78 | 36 | -33.96 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 9,457 | 1.09 | 5,606 | 3.09 | ||||
| 2025-05-14 | 13F | 主题 ETFS 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 16,324 | 4.61 | 9,678 | 6.67 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 牛津金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 5,098 | 3.53 | 3,024 | 5.63 | ||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 26,949 | 2.87 | 15,549 | -2.45 | ||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 29,431 | 1.13 | 15,990 | -8.68 | ||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 7,610 | -6.17 | 4,261 | -7.71 | ||||
| 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 | 4,245 | 0.62 | 2,306 | -9.14 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 2,063 | -19.45 | 1,223 | -17.81 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 1,011 | 2.33 | 599 | 4.36 | ||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 453 | 1.57 | 269 | 3.47 | ||||
| 2025-06-27 | NP | RPG - Invesco S&P 500 Pure Growth 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 | 15,178 | -3.77 | 8,246 | -13.10 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 12 | 9.09 | 0 | |||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 101 | 0.00 | 55 | 0.00 | ||||
| 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 | 759 | 6.75 | 412 | -3.51 | ||||
| 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 | 208 | -9.96 | 123 | -8.21 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 64 | -47.97 | 38 | -47.89 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 432,777 | -9.85 | 256,574 | -8.08 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 13,823 | 7,510 | ||||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 13 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 107 | 0.00 | 63 | 1.61 | ||||
| 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 | 3,204 | 3.12 | 1,849 | -2.22 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 2,593 | -47.03 | 1,537 | -45.98 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 100 | 59 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 600 | 356 | |||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 412 | 31.63 | 238 | 24.74 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 22,777 | 1.48 | 13,503 | 3.48 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 27,720 | 12.39 | 16,116 | 13.32 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 40 | -33.33 | 24 | -32.35 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 112,939 | -13.94 | 66,954 | -12.25 | ||||
| 2025-07-24 | NP | LMGAX - 阿贝特勋爵成长机会基金 A 类 | 7,544 | -46.94 | 4,353 | -49.69 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 799 | -16.25 | 434 | -24.26 | ||||
| 2025-06-18 | NP | NWSAX - 全国小型公司成长基金 A 类 | 7,067 | -8.82 | 3,840 | -17.67 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 426 | 0.00 | 246 | -5.41 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 580 | 0.00 | 335 | -5.11 | ||||
| 2025-08-14 | 13F | 阿普里姆顾问 | 520 | 0.00 | 308 | 1.99 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 30 | -65.91 | 18 | -66.67 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 7,167 | 31.19 | 4,249 | 33.75 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 6,560 | 2.48 | 3,564 | -7.45 | ||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 141,713 | -5.67 | 84,013 | -3.81 | ||||
| 2025-04-24 | 13F | TSFG有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 2,959 | 0.65 | 1,754 | 2.63 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 67,564 | -0.10 | 40,055 | 1.87 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 3,265 | 1,936 | ||||||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II | 19,621 | -16.83 | 11,632 | -15.19 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 937 | -11.44 | 555 | -9.76 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 517 | 0.00 | 306 | 2.00 | ||||
| 2025-08-04 | 13F | Bristlecone 顾问有限责任公司 | 1,037 | -47.52 | 615 | -46.52 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 1,661,991 | 4.98 | 985 | 7.07 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 3 | 0.00 | 2 | 0.00 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 1,524 | -2.50 | 903 | -0.55 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 300 | 0.00 | 178 | 1.72 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 22,751 | 3.11 | 13,488 | 5.14 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 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 | 1,171 | 63.09 | 694 | 66.43 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 790 | 429 | ||||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,802 | 0.00 | 1,522 | -9.67 | ||||
| 2025-08-14 | 13F | 联信银行 | 18,964 | -5.58 | 11,242 | -3.73 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 3,502 | 6.02 | 2,076 | 8.13 | ||||
| 2025-08-06 | 13F | 峰会溪顾问有限责任公司 | 555 | 0.00 | 329 | 2.17 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 23,472 | 1.32 | 13,915 | 3.31 | ||||
| 2025-07-03 | 13F | 麦克莱恩资产管理公司 | 497 | 0.61 | 290 | 12.45 | ||||
| 2025-08-28 | NP | RPNLX - RiverPark/Next Century 大型成长基金机构类股票 | 61 | 24.49 | 36 | 28.57 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 1,249 | 0.00 | 679 | -9.72 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 1,410 | 3.60 | 836 | 44.46 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 5 | 0.00 | 3 | 0.00 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 2 | 1 | ||||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 392 | -43.43 | 228 | -43.39 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 683 | 14.60 | 405 | 16.76 | ||||
| 2025-08-14 | NP | BMDIX - 贝尔德机构中型基金 | 57,694 | -6.74 | 34,203 | -4.90 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 1,120 | 0.00 | 664 | 4.08 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 17,633 | -5.10 | 10,454 | -3.23 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 71 | 0.00 | 42 | 2.44 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 13 | 0.00 | 8 | 0.00 | ||||
| 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 | 2 | 100.00 | 1 | |||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 16,167 | -4.90 | 9,584 | -3.03 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 50 | 30 | ||||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 1,440 | 0.84 | 854 | 2.77 | ||||
| 2025-08-27 | NP | APFDX - Artisan 全球发现基金投资者股票 | 10,948 | -0.93 | 6,490 | 1.03 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 70 | -4.11 | 41 | -2.38 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 6,384 | -55.74 | 4 | -62.50 | ||||
| 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 | 706 | -4.08 | 419 | -2.11 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 赞助伙伴顾问有限公司 | 507 | 9.74 | 301 | 11.94 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 257,781 | -0.97 | 152,823 | 0.98 | ||||
| 2025-07-28 | NP | NEQIX - Neuberger Berman 美国股票影响力基金机构类别 | 544 | 0.00 | 314 | -5.15 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 1,527 | -11.43 | 905 | -9.68 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 12,792 | 15.93 | 7,584 | 18.21 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 358,474 | 16.18 | 212,518 | 18.46 | ||||
| 2025-06-26 | NP | HFMCX - 哈特福德中型股基金 A 类 | 124,801 | -3.23 | 67,804 | -12.61 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 974,483 | 3.11 | 577,713 | 5.14 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 430 | 0.00 | 255 | 2.01 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 4,203 | 14.90 | 2,492 | 17.17 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 2,122 | -11.47 | 1 | 0.00 | ||||
| 2025-08-26 | NP | CCMAX - Conestoga 中型基金机构类别 | 250 | 0.00 | 148 | 2.07 | ||||
| 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 | 28,288 | -3.26 | 16,770 | -1.35 | ||||
| 2025-08-13 | 13F | 提顿顾问公司 | 1,000 | 0.00 | 593 | 1.89 | ||||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 7,600 | -3.80 | 4,506 | -1.89 | ||||
| 2025-07-24 | NP | FSKGX - 富达增长策略 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,600 | 7.04 | 4,385 | 1.53 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 157 | -85.52 | 93 | -85.24 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 604 | 10.02 | 358 | 12.23 | ||||
| 2025-07-16 | 13F | 赛普拉斯基金有限责任公司 | 53,589 | 0.00 | 31,770 | 1.97 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 3,808 | 15.11 | 2,258 | 17.37 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 13 | 8 | ||||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 5 | 0.00 | 3 | 0.00 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | Short | -10,106 | -5,491 | |||||
| 2025-08-13 | 13F | Nbw资本有限公司 | 12,539 | 13.64 | 7,434 | 15.87 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,384,417 | 1.77 | 820,738 | 3.77 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 5,045 | -1.71 | 3 | 0.00 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 462 | 274 | ||||||
| 2025-07-25 | NP | PEDGX - EDGE 机构中型基金 | 2,606 | -16.66 | 1,504 | -20.98 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 33 | -5.71 | 18 | -19.05 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 87,831 | -7.28 | 52,070 | -5.46 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 92 | 1.10 | 53 | 1.92 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 138 | 122.58 | 82 | 125.00 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 942 | 2.06 | 558 | 4.10 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 2,403 | -17.82 | 1,425 | -16.19 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 1,632 | -1.63 | 948 | -1.35 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 5,526 | -1.57 | 3,188 | -6.65 | ||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 100,338 | 58 | ||||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 156 | 3.31 | 85 | -6.67 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 3,026 | 154.50 | 1,794 | 159.48 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 2,426 | -13.94 | 1,400 | -18.43 | ||||
| 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 | 5,635 | 13.52 | 3,251 | 7.65 | ||||
| 2025-08-27 | NP | CSIEX-卡尔弗特A类股票基金 | 48,849 | -3.86 | 28,960 | -1.96 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 374 | 0.00 | 222 | 1.84 | ||||
| 2025-08-13 | 13F | 财富探索公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 58 | 0.00 | 34 | 3.03 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 1,695 | 1.01 | 1,005 | 2.97 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 10,549 | 0.00 | 6,254 | 1.96 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 3,427 | -15.51 | 1,992 | -14.80 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 3,912 | 62.05 | 2,268 | 62.63 | ||||
| 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 | 9,600 | 0.00 | 5,691 | 1.97 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 285 | 0.00 | 169 | 1.82 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 13,801 | 6.26 | 8,182 | 8.34 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 530 | -23.52 | 306 | -27.55 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 2,104 | 2.99 | 1,247 | 5.05 | ||||
| 2025-06-25 | NP | ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 | 1,254 | -10.68 | 681 | -19.31 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 107 | 0.00 | 62 | 1.64 | ||||
| 2025-07-28 | NP | OMFL - Invesco Russell 1000(R) 动态多因子 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 | 2,183 | 0.00 | 1,260 | -5.20 | ||||
| 2025-07-29 | NP | TMFM - Motley Fool 中型成长 ETF | 13,268 | -3.42 | 7,656 | -8.41 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 18,116 | -0.36 | 9,842 | -10.03 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 3,247 | 0.00 | 1,925 | 1.96 | ||||
| 2025-08-12 | 13F | OneAscent投资解决方案有限责任公司 | 420 | -29.29 | 0 | |||||
| 2025-08-29 | NP | TECHX - WisdomTree 科技创新 100 数字基金 N/A | 7 | 0.00 | 4 | 0.00 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 431 | -0.23 | 0 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -56 | -33 | |||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 1,877 | 0.00 | 1,113 | 2.68 | ||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 77,032 | 0.00 | 41,851 | -9.70 | ||||
| 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 | 79,473 | 0.69 | 45,855 | -4.51 | ||||
| 2025-07-16 | 13F | 旧港顾问公司 | 8,494 | 0.00 | 5,036 | 1.96 | ||||
| 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 | 2,401 | 24.60 | 1,304 | 12.51 | ||||
| 2025-05-30 | NP | PRMTX - T. Rowe Price 通信与技术基金 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 | 98,501 | 0.00 | 57,267 | 0.82 | ||||
| 2025-08-26 | NP | WFSTX - 富国银行专业技术基金 A 类 | 23,763 | 35.15 | 14,088 | 37.81 | ||||
| 2025-08-22 | NP | MUOIX - 美国核心投资组合 I 类 | 8,513 | -53.15 | 5,047 | -52.23 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 964 | 0.00 | 571 | 1.96 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 10,539 | -10.67 | 6,248 | -8.91 | ||||
| 2025-08-05 | 13F | 蒙塔纳罗资产管理有限公司 | 38,075 | -8.17 | 22,572 | -6.36 | ||||
| 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 | 61,547 | 8.59 | 35,512 | 2.98 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 1,262 | -9.21 | 748 | -7.43 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 568 | -10.69 | 309 | -19.37 | ||||
| 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 | 774,300 | 2.04 | 459,036 | 4.05 | ||||
| 2025-04-22 | NP | Tema ETF 信托 - Tema 垄断和寡头 ETF | 972 | 285.71 | 591 | 274.05 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 496,475 | -0.40 | 294,330 | 1.56 | ||||
| 2025-07-29 | 13F | 东北投资管理公司 | 732 | -16.44 | 434 | -14.93 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 379 | -54.28 | 225 | -53.43 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 66 | 288.24 | 39 | 333.33 | ||||
| 2025-08-29 | NP | JAMRX - Janus Henderson 研究基金 T 级 | 187,507 | -12.51 | 111,162 | -10.79 | ||||
| 2025-06-26 | NP | TGCEX - TCW精选股票基金I类 | 25,844 | 46.46 | 14,041 | 32.26 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 36 | -47.83 | 21 | -47.50 | ||||
| 2025-06-23 | NP | PMBMX - 中型股基金 (又名中型股混合基金) R-3 | 896,442 | -0.49 | 487,037 | -10.14 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 659 | -37.65 | 391 | -36.48 | ||||
| 2025-07-28 | NP | ROM - ProShares Ultra 技术 | 2,186 | -8.00 | 1,261 | -12.73 | ||||
| 2025-05-02 | 13F | 协和财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FDLO - 富达低波动因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,285 | -28.54 | 10,478 | -35.47 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 4,156 | -88.29 | 2,464 | -88.06 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 5 | 3 | ||||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 10,597 | -0.61 | 6,282 | 12.94 | ||||
| 2025-08-04 | 13F | 七月的一天有限责任公司 | 755 | -2.45 | 448 | -0.45 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 2,555 | -8.42 | 1,388 | -17.28 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 2,479 | -1.78 | 1,470 | 0.14 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 2,092 | 5.55 | 1,240 | 7.64 | ||||
| 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 | 370 | 90.72 | 219 | 95.54 | ||||
| 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 | 539,928 | 0.73 | 311,533 | -4.48 | ||||
| 2025-05-29 | NP | AIM 可变保险基金 (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI 科技基金系列 I | 4,282 | 0.00 | 2,490 | 0.81 | ||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 521 | -1.14 | 301 | -6.25 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 8 | 4 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理中型增长基金 I 类 | 9,566 | 26.23 | 5,671 | 28.74 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 30,726 | 0.68 | 18,216 | 2.67 | ||||
| 2025-07-28 | NP | AGOX - 适应性增长机会 ETF | 1,553 | -2.27 | 896 | -7.25 | ||||
| 2025-08-13 | 13F | DLD资产管理有限合伙人 | 12,066 | |||||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 14,810 | 10.30 | 8,780 | 12.46 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型成长股票投资组合 | 8,996 | -38.24 | 5,333 | -37.02 | ||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 2,876 | 12.21 | 1,659 | 6.41 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 57 | 0.00 | 34 | 0.00 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大型增长系列 | 213 | -23.10 | 126 | -21.74 | ||||
| 2025-08-29 | NP | LSMIX - Loomis Sayles 中小盘成长基金机构类别 | 5,237 | 1.10 | 3,105 | 3.09 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -898 | -45,000.00 | -488 | -48,800.00 | |||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 51,701 | 0.42 | 31 | 3.45 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 856 | 29.11 | 507 | 31.69 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 256 | -20.99 | 139 | -28.35 | ||||
| 2025-07-23 | NP | IMANX - 伊曼基金 K 级 | 1,300 | -21.69 | 750 | -28.16 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 5,383 | 2.38 | 3,191 | 4.42 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 9,969 | -4.97 | 6 | -16.67 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 12 | 0.00 | 7 | 16.67 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 38,222 | 17.89 | 22,640 | 20.13 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 1,207 | -0.33 | 716 | 1.56 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 68,981 | -9.64 | 40,787 | -7.73 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 8,849 | 0.00 | 4,808 | -9.69 | ||||
| 2025-07-28 | NP | NBGNX - Neuberger Berman Genesis 基金投资者类别 | 214,846 | -5.73 | 123,964 | -10.60 | ||||
| 2025-08-08 | 13F | KBC 集团 | 10,848 | -5.73 | 6 | 0.00 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 102 | -22.14 | 59 | -26.58 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 2 | -50.00 | 0 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -11,620 | 107.20 | -6,889 | 111.29 | |||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 351 | 2.33 | 207 | 3.50 | ||||
| 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 | 101 | -8.18 | 58 | -12.12 | ||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 999 | 0.20 | 592 | 2.25 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 6,103 | 1.16 | 3,618 | 3.17 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 2 | 0.00 | 1 | 0.00 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级 | 10,200 | 2.00 | 6,047 | 4.01 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 52,405 | -0.38 | 31,068 | 1.58 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,280 | 0.00 | 17,358 | 1.97 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 674 | 17.63 | 389 | 11.49 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 62 | 1.64 | 36 | -5.41 | ||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 11,265 | 6,120 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 29,726 | -38.87 | 17,623 | -37.67 | ||||
| 2025-04-15 | 13F | 智慧资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Robocap资产管理有限公司 | 3,419 | 2,027 | ||||||
| 2025-04-29 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 185 | 146.67 | 101 | 122.22 | ||||
| 2025-07-25 | NP | MRGAX - MFS 核心股票基金 A | 27,881 | -5.25 | 16,087 | -10.14 | ||||
| 2025-08-26 | NP | PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,950 | 0.00 | 18,941 | 1.97 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 1,988 | 14.65 | 1,179 | 16.87 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 1,369 | 34.61 | 812 | 37.23 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 30,159 | -6.61 | 17,879 | -4.77 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 1,150 | 682 | ||||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 3,052 | 0.83 | 1,658 | -8.95 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 3,491 | 6.27 | 2,070 | 8.38 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 1,124 | 4.85 | 611 | -5.28 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 34 | 0.00 | 20 | 5.26 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 29,858 | -0.08 | 18 | 0.00 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 10 | 0.00 | 6 | 0.00 | ||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 13,968 | -2.08 | 8,281 | -0.16 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 189,726 | -32.01 | 112 | -30.86 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 201 | -0.50 | 119 | 1.71 | ||||
| 2025-08-14 | 13F | 选择股权集团，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 罗斯约翰逊及合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 460 | -8.00 | 250 | -17.00 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 132 | -26.67 | 72 | -34.26 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 95 | -66.43 | 52 | -52.34 | ||||
| 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 | 2,223 | 0.36 | 1,318 | 2.33 | ||||
| 2025-08-06 | 13F | 南州公司 | 6 | -72.73 | 4 | -75.00 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 1,110 | 0.00 | 658 | 2.02 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 8,809 | 24.09 | 5,222 | 26.53 | ||||
| 2025-08-29 | NP | VNVAX - Vaughan Nelson 价值机会基金 A 类 | 7,375 | 14.08 | 4,372 | 16.34 | ||||
| 2025-05-15 | 13F | DRW 证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 24,231 | -24.99 | 14 | -22.22 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 109,959 | -1.38 | 65,188 | 0.56 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 2,860 | 0.00 | 1,554 | -9.71 | ||||
| 2025-05-15 | 13F | DRW 证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 1 | 0.00 | 1 | |||||
| 2025-08-25 | NP | VCKSX - Virtus KAR 中小型成长基金 C 类 | 581 | -5.37 | 344 | -3.37 | ||||
| 2025-06-24 | NP | QLV - FlexShares 美国质量低波动指数基金 | 1,680 | -2.10 | 913 | -11.63 | ||||
| 2025-08-13 | 13F | 专题资产管理 | 38,978 | 23.57 | 23,108 | 26.01 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 101 | 1.00 | 60 | 1.72 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 24,529 | 579.47 | 14,542 | 593.09 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 1,475 | -1.40 | 874 | 0.58 | ||||
| 2025-06-27 | NP | ITYAX - 景顺科技基金A类 | 35,719 | -0.85 | 19,406 | -10.46 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 5,608 | 0.12 | 3,325 | 2.09 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 750 | -1.06 | 445 | 0.91 | ||||
| 2025-08-12 | 13F | 马丁可利有限公司 | 462 | -72.52 | 274 | -72.06 | ||||
| 2025-05-21 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 | 8,493 | 4,938 | ||||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 1,987 | 59.86 | 1,146 | 51.59 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 379 | -17.25 | 225 | -15.79 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 1,522 | 10.05 | 878 | 4.40 | ||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 2,247 | -4.75 | 1,332 | -2.84 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 2,079 | 1,233 | ||||||
| 2025-08-29 | NP | JAGRX - Janus Henderson 研究投资组合服务股票 | 5,375 | -14.42 | 3,187 | -12.74 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 3,125 | 0.00 | 1,853 | 7.93 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 1,091 | 10.09 | 629 | 4.49 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 20,016 | 0.97 | 11,866 | 2.97 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 2,574 | 7.79 | 1,526 | 9.87 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 8,558 | 38.88 | 4,938 | 31.69 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 140,455 | 8.98 | 81,897 | 11.54 | ||||
| 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 | 3 | 50.00 | 2 | 0.00 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 4,282 | 1.25 | 2 | 0.00 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 134,996 | 0.61 | 80,031 | 2.59 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 565 | -8.43 | 328 | -8.12 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 391 | 232 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 714 | 4.08 | 423 | 6.28 | ||||
| 2025-08-01 | 13F | 莫特利愚人财富管理有限责任公司 | 19,720 | -9.50 | 11,691 | -7.73 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 技术投资组合初始类别 | 3,579 | 70.19 | 2,122 | 73.57 | ||||
| 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 | 6,111 | 3.49 | 3,623 | 5.51 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 3 | 2 | ||||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 655 | 0.61 | 388 | 2.65 | ||||
| 2025-08-14 | 13F | Xponance公司 | 9,492 | 3.41 | 5,627 | 5.45 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 590 | -10.33 | 350 | -8.64 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,161 | 0.17 | 688 | 2.23 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 33 | 0.00 | 20 | 0.00 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 10,971 | 7.84 | 5,961 | -2.61 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 3,465 | 2,054 | ||||||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street Fund C 类 | 133,057 | -21.09 | 72,290 | -28.74 | ||||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 676 | 8.33 | 367 | -2.13 | ||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 533 | 71.38 | 290 | 54.55 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 52 | 1.96 | 31 | 3.45 | ||||
| 2025-04-23 | 13F | 景顺有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 361 | 214 | ||||||
| 2025-07-08 | 13F | 红云杉资本有限责任公司 | 1,075 | 16.47 | 637 | 18.84 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 14 | 0.00 | 8 | 0.00 | ||||
| 2025-08-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 2 | -33.33 | 1 | 0.00 | ||||
| 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 | 10,607 | 0.00 | 6,288 | 1.98 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 1,143 | -12.28 | 678 | -10.57 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 820 | 0.00 | 486 | 2.10 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 424 | -0.93 | 245 | -6.15 | ||||
| 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 | 188 | -9.18 | 102 | -17.74 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 720 | 0.00 | 427 | 1.91 | ||||
| 2025-08-29 | NP | TMDIX - AMG TimesSquare 中型成长基金 Z 级 | 35,800 | 4.07 | 21,224 | 6.12 | ||||
| 2025-05-22 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 催化剂金融合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 493 | 0.00 | 292 | 2.10 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 7,346 | 109.35 | 4,355 | 113.48 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 5 | 0.00 | 3 | 0.00 | ||||
| 2025-08-20 | NP | WAUSX - Wasatch 美国精选基金投资者类别 | 1,048 | -2.24 | 621 | -0.32 | ||||
| 2025-08-26 | NP | DFDMX - DF Dent 中型成长基金投资者股票 | 6,871 | 0.00 | 4,073 | 1.98 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 786 | 6.79 | 466 | 8.90 | ||||
| 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 | 1,626 | 3.77 | 964 | 5.71 | ||||
| 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 | 130 | 21.50 | 71 | 9.38 | ||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 498 | -11.86 | 295 | -10.06 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 2 | -50.00 | 1 | -50.00 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -2,663 | 33.22 | -1,537 | 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 | 42,767 | 8.33 | 23,235 | -2.18 | ||||
| 2025-08-20 | NP | LCGNX - William Blair 大盘成长基金 N 类 | 65,820 | 13.66 | 39,021 | 15.90 | ||||
| 2025-08-08 | 13F | 柏灵财富合伙有限公司 | 2,677 | 1,587 | ||||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 78 | -1.27 | 46 | 2.22 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 410 | -1.91 | 251 | 14.16 | ||||
| 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 | 2,703 | 5.54 | 1,469 | -4.68 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯增长基金可变年金 | 302 | 10.62 | 179 | 13.29 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 161,947 | -1.90 | 95,996 | 0.03 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 305 | 21.51 | 181 | 24.14 | ||||
| 2025-08-14 | 13F | 帝国人寿投资公司 | 41,042 | -8.56 | 24,331 | -6.76 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 21,268 | 97.29 | 12,609 | 101.18 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 87 | 3.57 | 52 | 6.25 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 5,159 | 725.44 | 3,058 | 742.42 | ||||
| 2025-08-14 | 13F | IPG 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,088,298 | -8.84 | 645,188 | -7.05 | ||||
| 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 | 13,879 | -0.02 | 7,540 | -9.71 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 103 | -24.26 | 61 | -22.78 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 13,449 | 2.31 | 7,973 | 4.33 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 520 | -38.46 | 308 | -37.47 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 370 | 219 | ||||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦考夫曼基金 II 主要股票 | 2,445 | 2.73 | 1,449 | 4.77 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 12 | -89.29 | 7 | -89.23 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 110 | 0 | ||||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 18 | 12.50 | 10 | 0.00 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 374 | 26.35 | 222 | 28.49 | ||||
| 2025-05-15 | 13F | Fwl投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 130,400 | 8.04 | 77,306 | 10.16 | ||||
| 2025-04-29 | 13F | Centered Wealth LLC dba 米勒股权资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 24,500 | 21.29 | 15 | 27.27 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 502 | 30.73 | 298 | 33.18 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 308,783 | 1.88 | 183,059 | 3.89 | ||||
| 2025-06-26 | NP | FSUVX - 富达 SAI 美国低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,273 | -13.61 | 26,770 | -21.99 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 185 | 0.00 | 110 | 1.87 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 417 | -9.15 | 241 | -13.98 | ||||
| 2025-05-23 | NP | BRAGX - 激进投资者 1 基金 N 类 | 3,252 | 0.00 | 1,891 | 0.80 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 36,470 | 7.07 | 21,621 | 9.18 | ||||
| 2025-05-13 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 450 | -0.66 | 267 | 1.14 | ||||
| 2025-08-15 | 13F | 祖克曼投资集团有限责任公司 | 1,000 | 0.00 | 593 | 1.89 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 | 1,248 | 21.28 | 678 | 9.53 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 9,255 | 0.62 | 5,487 | 2.60 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 1,584 | -63.36 | 939 | -62.63 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 4 | 0.00 | 2 | 0.00 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 3,347 | 54.31 | 1,984 | 57.34 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 2,762 | 0.25 | 1,501 | -9.47 | ||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 510 | 1.39 | 302 | 3.42 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 366,093 | 2.33 | 211,232 | -2.96 | ||||
| 2025-08-22 | NP | FMAGX - 富达麦哲伦基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 699,841 | 414,894 | ||||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 28,469 | 53.03 | 16,878 | 56.04 | ||||
| 2025-08-01 | NP | 美国通用投资者公司 | 41,381 | 0.00 | 24,532 | 0.00 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 28,435 | 6.04 | 17 | 6.67 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 1,321 | 13.39 | 783 | 15.66 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -96 | -57 | |||||
| 2025-07-21 | 13F | 三合财富合伙有限公司 | 440 | 261 | ||||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 3,305 | -5.68 | 1,959 | -3.83 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 35,381 | -18.86 | 20,975 | -17.26 | ||||
| 2025-05-15 | 13F | Kodai资本管理有限责任公司 | 34,506 | -7.32 | 20,061 | -6.55 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 11,739 | -1.68 | 7 | 0.00 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 4,032 | -0.32 | 2,191 | -9.99 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 825 | -10.23 | 489 | -8.43 | ||||
| 2025-08-27 | NP | TLVAX - Timothy 大/中型价值基金 A 类 | 10,890 | -1.17 | 6,456 | 0.78 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 | 37,502 | 20,375 | ||||||
| 2025-07-16 | 13F/A | CX 机构 | 350 | 15.51 | 0 | |||||
| 2025-07-17 | 13F | Norris Perne & French Llp/mi | 19,624 | -1.69 | 11,634 | 0.24 | ||||
| 2025-05-15 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 510 | 2.62 | 317 | 9.72 | ||||
| 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 | 46 | 0.00 | 25 | -11.11 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 10,285 | -7.17 | 6,097 | -5.37 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 99,482 | -20.72 | 58,699 | -19.97 | ||||
| 2025-08-07 | 13F | 阿米卡互助保险公司 | 8,559 | 0.00 | 5 | 25.00 | ||||
| 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 | 131 | -10.88 | 78 | -9.41 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 53 | 23.26 | 31 | 29.17 | ||||
| 2025-07-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 6,195 | 0.00 | 3,574 | -5.17 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 1 | -50.00 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 451 | -44.46 | 267 | -43.43 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 619 | 24.55 | 367 | 27.08 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 12 | 9.09 | 7 | 0.00 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 4,428 | 200.41 | 2,625 | 206.66 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,038 | 41.61 | 622 | 46.01 | ||||
| 2025-04-24 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 阿米卡退休医疗信托基金 | 780 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 布拉萨达资本管理有限公司 | 8,063 | -2.24 | 4,757 | 10.58 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 中型成长系列初始类别 | 13,154 | 1.29 | 7,798 | 3.28 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 16,100 | 5.23 | 10 | 12.50 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 13,947 | 0.98 | 8,268 | 2.96 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 43 | 53.57 | 25 | 41.18 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 9,210 | 0.68 | 5,314 | -4.51 | ||||
| 2025-07-14 | 13F | 凯特琳约翰有限责任公司 | 2,187 | 1,297 | ||||||
| 2025-08-05 | 13F | 直布罗陀资本管理公司 | 3,920 | 1.82 | 2,324 | 3.80 |
