机构投资人持股和股东
CDW Corporation (MX:CDW) 有 1700 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 150,734,879 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Select Equity Group, L.P., VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, and Macquarie Group Ltd .
CDW Corporation (BMV:CDW)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%。
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 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1913 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | 13F | 全面投资管理公司 | 5 | 1 | ||||||
| 2025-08-11 | 13F | 塔桥顾问 | 15,997 | -2.52 | 2,857 | 8.63 | ||||
| 2025-06-25 | NP | WQAUX - Westwood Quality AllCap 基金超级股票 | 2,612 | 419 | ||||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 7,000 | -11.20 | 1,124 | -28.43 | ||||
| 2025-08-14 | 13F | 韦奇伍德合伙公司 | 116,123 | 0.75 | 19,989 | -8.42 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 29,638 | 49.50 | 5,293 | 66.60 | ||||
| 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 | 4,687 | 20.58 | 837 | 34.57 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 2,371 | -14.50 | 495 | 10.02 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 2,202 | 399 | ||||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 264 | -95.67 | 42 | -96.54 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 323 | -3.87 | 58 | 7.55 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 178 | -92.29 | 32 | -94.05 | ||||
| 2025-05-27 | NP | GMEZX - 影响力股票基金投资者 | 54 | 0.00 | 9 | -11.11 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 32,121 | 1,374.12 | 5,736 | 1,543.55 | ||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 62,551 | -84.37 | 11,171 | -82.59 | ||||
| 2025-06-27 | NP | TWBIX - 平衡基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,362 | 0.00 | 2,145 | -19.36 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 465 | -2.31 | 83 | 9.21 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 24,618 | -7.40 | 4,402 | 3.26 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 4,679 | -9.04 | 836 | 1.33 | ||||
| 2025-07-30 | 13F | 克林根斯坦菲尔兹有限公司 | 1,126 | 201 | ||||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 80,109 | -7.53 | 14,307 | 3.05 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 12,788 | -0.57 | 2,306 | 0.65 | ||||
| 2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 9,731 | 1,562 | ||||||
| 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 | 6,180 | 0.00 | 992 | -19.35 | ||||
| 2025-06-17 | NP | MERAX - 麦迪逊中盘基金 中盘基金 A 类 | 522,850 | 28.73 | 83,949 | 3.79 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 6,866 | 39.27 | 1,238 | 41.00 | ||||
| 2025-07-30 | 13F | 公民与北方公司 | 6,702 | -1.17 | 1,197 | 10.13 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 17,191 | 59.49 | 3,070 | 27.28 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 685,800 | 16.74 | 122,476 | 30.09 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 4,383 | -4.20 | 783 | 6.68 | ||||
| 2025-08-26 | NP | GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF | 8,026 | 72.19 | 1,433 | 92.09 | ||||
| 2025-08-28 | NP | QNXT - iShares 纳斯达克 100 指数前 30 ETF | 485 | -0.21 | 87 | 11.69 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 潘多拉财富公司 | 200 | 0.00 | 36 | 9.38 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 8,212 | -41.91 | 1,467 | -35.28 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 8,159 | 19.60 | 1,472 | 21.07 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 4,355 | -2.49 | 778 | 8.67 | ||||
| 2025-07-28 | NP | NMANX - Neuberger Berman 中型成长基金投资者类别 | 40,546 | -0.73 | 7,313 | 0.47 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 34 | 5 | ||||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 387 | 43.87 | 62 | 16.98 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,111 | 20.24 | 198 | 33.78 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 1,855 | 331 | ||||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 1,168 | 2.46 | 209 | 14.29 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 3,393 | 17.77 | 603 | 30.30 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 1,854 | 331 | ||||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 2,214 | 12.56 | 395 | 25.40 | ||||
| 2025-05-22 | NP | HIAGX - 哈特福德纪律股票 Hls 基金 Ia | 129,748 | 0.00 | 20,793 | -7.92 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 4 | 0.00 | 1 | |||||
| 2025-06-23 | NP | EDIAX - 伊顿万斯全球收益构建基金 A 级 | 4,499 | -47.92 | 722 | -58.02 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,002 | -7.73 | 181 | -6.74 | ||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | AFDIX - 可持续股票基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100,007 | 0.00 | 16,057 | -19.37 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 4,286 | 143.38 | 766 | 171.28 | ||||
| 2025-08-14 | NP | BMDIX - 贝尔德机构中型基金 | 189,507 | -6.74 | 33,844 | 3.93 | ||||
| 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 | 937 | 0.00 | 167 | 11.33 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 7,946 | 39.72 | 1,419 | 54.91 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 526 | -3.31 | 94 | 6.90 | ||||
| 2025-07-22 | NP | STIAX - 联合战略收益基金 A 类股票 | 400 | 72 | ||||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 4,050 | -73.02 | 726 | -69.90 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 1,415 | -4.20 | 253 | 6.78 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 499 | 0.00 | 89 | 12.66 | ||||
| 2025-05-14 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 226,753 | -4.34 | 36,407 | -22.87 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 190 | 34 | ||||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 4,118 | 0.73 | 661 | -18.80 | ||||
| 2025-04-18 | 13F | 沃尔夫集团资本顾问 | 1,402 | 225 | ||||||
| 2025-07-30 | NP | ROE - Astoria 美国优质王者 ETF | 9,757 | 7.69 | 1,760 | 8.98 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 7,488 | -10.64 | 1 | 0.00 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 793 | 0.00 | 143 | 1.42 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 4,199 | 0.00 | 674 | -19.38 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 25,367 | 7.52 | 4,530 | 19.84 | ||||
| 2025-08-08 | 13F | eCIO公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 3,847 | -4.18 | 618 | -22.78 | ||||
| 2025-07-25 | NP | MTCAX - MFS科技基金A | 57,159 | -1.63 | 10,309 | -0.43 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,425 | -6.68 | 254 | 4.10 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 26,770 | -2.69 | 4,781 | 8.44 | ||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 11,800 | 0.00 | 2,107 | 11.42 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 129 | 0.00 | 23 | 15.00 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 1,179 | -94.64 | 211 | -94.04 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 1,291 | 231 | ||||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 906 | 145 | ||||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 11 | 2 | ||||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 3,454 | -88.78 | 555 | -90.96 | ||||
| 2025-04-30 | 13F | 九十一北美公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 104 | -2.80 | 19 | 5.88 | ||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 1,915 | -5.94 | 342 | 4.60 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 215 | -4.87 | 38 | 5.56 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 1,528 | 273 | ||||||
| 2025-08-26 | NP | QTEC - First Trust NASDAQ-100-科技行业指数基金 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 | 346,177 | -29.70 | 61,824 | -21.66 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 500 | 0.00 | 89 | 11.25 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 11,616 | 4.45 | 1,865 | -15.76 | ||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 48 | -9.43 | 10 | 0.00 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 483 | 5.92 | 86 | 17.81 | ||||
| 2025-04-14 | 13F | 韦蒙特私人资本 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 10,507 | -1.13 | 1,895 | 0.11 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 犹他州退休系统 | 21,954 | -1.11 | 3,921 | 10.21 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 4,451 | -85.54 | 795 | -83.90 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 121,032 | 0.00 | 21,615 | 11.44 | ||||
| 2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 | 6,863 | -0.68 | 1,226 | 10.66 | ||||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 315,187 | 56,289 | ||||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 70,745 | -0.29 | 12,634 | 11.12 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 213 | -18.70 | 38 | -9.52 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 838,436 | -15.14 | 149,736 | -5.43 | ||||
| 2025-08-22 | NP | MSFAX - 全球特许经营组合 I 级 | 189,108 | -4.38 | 33,773 | 6.56 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 1,300 | -92.44 | 232 | -91.58 | |||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 25,185 | 6.74 | 4,036 | -24.74 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 5,900 | -33.71 | 1,054 | -26.16 | |||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite 收益基金 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 | 20,728 | 0.00 | 3,702 | 11.44 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,129,066 | 18.29 | 201,640 | 31.82 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -40 | -7 | |||||
| 2025-08-07 | 13F | 莫尔投资管理有限公司 | 2,642,368 | -6.60 | 471,901 | 4.09 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 139 | 396.43 | 25 | 500.00 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 64,944 | -1.32 | 11,598 | 9.98 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 855 | 153 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 579 | 0.00 | 103 | 11.96 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 696 | 31.57 | 124 | 47.62 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 33,542 | 5,990 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 19,951 | -14.91 | 3,563 | -5.16 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 23,204 | 1.07 | 3,726 | -18.53 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 1,876 | -1.57 | 301 | -20.58 | ||||
| 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 | 22,671 | 0.62 | 3,640 | -18.86 | ||||
| 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 | 5,404 | -1.64 | 965 | 9.66 | ||||
| 2025-06-17 | NP | MINVX - 麦迪逊投资者基金 Y 类投资者基金 | 39,460 | 6,336 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 10,304 | 138.41 | 1,840 | 165.90 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 2,728 | 4.28 | 487 | 16.23 | ||||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 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 | 106,837 | -2.18 | 19,080 | 9.01 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 941 | -15.15 | 168 | -5.08 | ||||
| 2025-08-14 | 13F | L1资本国际有限公司 | 45,352 | 0.62 | 7,389 | 2.28 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 27 | -34.15 | 5 | -33.33 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 10,693 | 3.97 | 1,910 | 15.84 | ||||
| 2025-07-14 | 13F | 海景资本管理公司 | 19,694 | 2.15 | 4 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 371 | 0.00 | 66 | 11.86 | ||||
| 2025-05-16 | 13F | 遗产财富管理有限公司/ID | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 41,506 | -0.84 | 7,413 | 10.49 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 2,840 | 507 | ||||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 695 | -9.39 | 125 | -8.09 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 2,615 | -1.47 | 420 | -20.64 | ||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 46,981 | -1.63 | 9,356 | 4.07 | ||||
| 2025-07-07 | 13F | 企业银行信托公司 | 7,939 | -1.44 | 1,418 | 9.84 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 24,738 | 9.27 | 4,418 | 21.75 | ||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 14,215 | -2.84 | 2,539 | 8.28 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 161 | 25.78 | 29 | 45.00 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -22 | -4 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 5,755 | 4.64 | 1,028 | 16.57 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 2,011 | -2.24 | 359 | 9.12 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 262 | 47 | ||||||
| 2025-08-14 | 13F | 博朗投资管理有限公司 | 133,067 | -12.86 | 23,764 | -2.89 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 23 | 0.00 | 4 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 436 | 136.96 | 78 | 165.52 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 2,112 | 17.53 | 339 | -5.04 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 239 | 0.00 | 38 | -19.15 | ||||
| 2025-07-07 | 13F | 洞察财富策略有限责任公司 | 26,164 | 27.15 | 4,740 | 43.74 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 2,654 | 0.00 | 474 | 11.29 | ||||
| 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 | 194 | -85.81 | 35 | -84.47 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 1,097,462 | 2.32 | 197,938 | 3.56 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 104 | -4.59 | 17 | -23.81 | ||||
| 2025-03-28 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 40 | 33.33 | 8 | 40.00 | ||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 10,898 | -44.38 | 1,946 | -38.03 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 6,254 | 0.00 | 1,004 | -19.36 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 233,812 | 0.64 | 41,756 | 12.16 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 71 | 2.90 | 13 | 9.09 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 5,560 | -34.63 | 993 | -27.22 | ||||
| 2025-06-27 | NP | SPTE - SP 基金标普全球科技 ETF | 287 | 7.89 | 46 | -11.54 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 95 | 0.00 | 17 | 6.67 | ||||
| 2025-05-15 | 13F | IHT 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 12 | 0.00 | 2 | -50.00 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 5,972 | -52.45 | 1,067 | -47.02 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 458,559 | 0.97 | 81,894 | 12.52 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 指南针规划协会 | 36 | 0.00 | 6 | 20.00 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 6,433 | 48.84 | 1,149 | 65.90 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 22,146 | 7.77 | 3,955 | 20.10 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 731 | 0.00 | 131 | 11.11 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 9,991 | 27.03 | 1,601 | 17.03 | ||||
| 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 | 63,368 | 0.59 | 10,174 | -18.90 | ||||
| 2025-04-23 | 13F | GHP 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 塞勒姆投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 1,438 | -12.21 | 257 | -2.29 | ||||
| 2025-08-05 | 13F | SS&H 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 189,924 | 16.83 | 33,919 | 30.19 | ||||
| 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 | 179 | 11.25 | ||||
| 2025-08-14 | 13F | 采石场LP | 122 | -85.23 | 22 | -84.09 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -15,761 | -0.00 | -2,815 | 11.45 | |||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 354 | 63 | ||||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 9,298 | -3.70 | 1,661 | 7.30 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 99,370 | -0.03 | 17,746 | 11.41 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 326 | -42.30 | 58 | -35.56 | ||||
| 2025-05-14 | 13F | Pragma Gestao De Patrimonio 有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 5,713 | -0.90 | 1,020 | 10.51 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 115,579 | 9.16 | 20,641 | 21.65 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 11,681 | -4.68 | 1,876 | -23.16 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 13,776 | -48.63 | 2,460 | -42.76 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 6,799 | -2.86 | 1,214 | 8.30 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 7,986 | 9.40 | 1,426 | 21.98 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 1,804 | -24.46 | 322 | -15.71 | ||||
| 2025-08-14 | 13F | 德肖公司 | 1,014,532 | -32.83 | 181,185 | -25.15 | ||||
| 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 | 649 | -10.11 | 116 | 0.00 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 89,290 | 5.68 | 14,336 | -14.79 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 46,577 | 2.74 | 8,318 | 14.49 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 18,068 | 2.58 | 3,259 | 3.82 | ||||
| 2025-07-11 | 13F | 指南针离子顾问有限责任公司 | 7,558 | -5.25 | 1,350 | 5.56 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 4 | 1 | ||||||
| 2025-05-19 | NP | 卡尔弗特管理系列 - 卡尔弗特全球股票基金 I 类 | 1,039 | 4.21 | 167 | -4.05 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,060 | 22.33 | 368 | 36.43 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 59 | -86.25 | 11 | -85.29 | ||||
| 2025-04-16 | 13F | 伯恩资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 5,711 | 57.50 | 1,020 | 75.39 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 156,472 | 2.52 | 27,944 | 14.24 | ||||
| 2025-08-27 | NP | WASAX - 常春藤资产策略基金A类 | 61,955 | -4.13 | 11,065 | 6.84 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 2,547 | 0.00 | 455 | 11.27 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 6,556 | -11.73 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 18 | 5.88 | 3 | 50.00 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 6,706 | -38.85 | 1,169 | -33.47 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 15 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 63,755 | 3.30 | 11,386 | 15.10 | ||||
| 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 | 3,874 | 5.73 | 699 | 7.06 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 32,616 | -1.93 | 5,237 | -20.93 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 5,236 | 75.06 | 935 | 95.20 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 2,007 | 0.45 | 350 | 9.06 | ||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 955 | -38.07 | 153 | -42.91 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 8,676 | -9.61 | 1,549 | 0.72 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 25,441 | 23,676.64 | 4,085 | 19,347.62 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 124,610 | -0.03 | 22,254 | 11.41 | ||||
| 2025-05-15 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 54 | 68.75 | 10 | 80.00 | ||||
| 2025-08-22 | NP | MSBWX - 美国弹性投资组合 C 级 | 110 | -3.51 | 20 | 5.56 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 1,942 | 347 | ||||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 5,079 | 17.05 | 916 | 18.50 | ||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 1,000 | 0.00 | 179 | 11.25 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 159 | 0.00 | 28 | 12.00 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 243,856 | 4.61 | 43,550 | 16.57 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 48,114 | 30.55 | 8,593 | 45.48 | ||||
| 2025-06-26 | NP | HFLGX - 轩尼诗基石大型成长基金投资者类别 | 14,400 | -1.37 | 2,312 | -20.47 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 12,748 | -2.82 | 2 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 10,064 | 66.32 | 1,797 | 85.45 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 50,541 | -72.39 | 9,026 | -69.24 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 28,877 | -0.87 | 5,157 | 10.48 | ||||
| 2025-08-14 | 13F | 安盛公司 | 39,811 | 4.75 | 7,110 | 16.73 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 19 | 3 | ||||||
| 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 | 37,450 | 9.15 | 6,754 | 10.47 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 1,873 | 334 | ||||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 1,292 | -3.58 | 231 | 7.48 | ||||
| 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 | 80,206 | 8.33 | 12,878 | -12.66 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 1,032 | 4.98 | 166 | -15.38 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 580 | 10.69 | 93 | -10.58 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 1,882 | 13.31 | 336 | 26.32 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 4,678 | 11.41 | 835 | 24.26 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 102 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 3,007 | -1.73 | 537 | 9.59 | ||||
| 2025-03-28 | NP | JQUA - 摩根大通美国品质因素 ETF | 49,870 | 6.87 | 9,931 | 13.07 | ||||
| 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 | 16,274 | 5.05 | 2,906 | 17.08 | ||||
| 2025-05-08 | 13F | 奋进私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 46,127 | 0.00 | 8,238 | 11.43 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 150 | 5.63 | 27 | 18.18 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 10,100 | -75.89 | 1,804 | -73.15 | |||
| 2025-08-15 | 13F | 祖克曼投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 26,300 | -58.65 | 4,697 | -53.92 | |||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 42,589 | -0.98 | 7,606 | 10.35 | ||||
| 2025-08-14 | 13F | 马凯拉合伙人有限责任公司 | 155,305 | 0.00 | 27,736 | 11.43 | ||||
| 2025-07-30 | 13F | 支流资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 43,427 | -0.11 | 7,756 | 11.33 | ||||
| 2025-08-13 | 13F | 福伊斯顿、戈登和佩恩公司 | 40,276 | 57.61 | 7,193 | 75.63 | ||||
| 2025-08-26 | NP | AVEMX - 万福玛丽亚价值基金 | 96,250 | 14.24 | 17,189 | 27.32 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 118 | -23.87 | 21 | -12.50 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 160 | 0.00 | 29 | 12.00 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 25,967 | 61.56 | 4,637 | 80.08 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 157,618 | 0.85 | 28,149 | 12.38 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,922 | -6.70 | 343 | 3.94 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 11,333 | -5.27 | 2,024 | 5.53 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 107,055 | 0.98 | 19,119 | 12.53 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 4,421 | 21.79 | 789 | 35.80 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 62,251 | 25.81 | 11,117 | 40.21 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 761 | -6.28 | 137 | -4.86 | ||||
| 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 | 664 | -2.06 | 119 | 9.26 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 1,667 | 17.56 | 298 | 30.84 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 8,857 | 0.00 | 1,582 | 11.42 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 624 | -14.75 | 111 | -5.13 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -3,600 | -0.00 | -649 | 1.25 | |||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 597 | 96 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 13,854 | -78.76 | 2 | -80.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 608,234 | -16.69 | 108,625 | -7.16 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 55,257 | 9,868 | ||||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 841 | 0.00 | 150 | 11.94 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 806 | 0.00 | 144 | 10.85 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 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 | 290 | 0.00 | 47 | -19.30 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 3,335 | -2.80 | 596 | 8.38 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 762 | 0.00 | 136 | 11.48 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 113 | 24.18 | 20 | 25.00 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 38,344 | -5.38 | 6,848 | 5.44 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 12,239 | 74.22 | 2,186 | 94.22 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 2,939 | 0.00 | 525 | 11.25 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 2,031 | 8.03 | 366 | 9.25 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,427 | 15.55 | 255 | 28.93 | ||||
| 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 | 66,976 | 0.78 | 11,961 | 12.31 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 2,311 | 32.97 | 371 | 7.23 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 35,516 | 0.64 | 6,343 | 12.15 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 5,914 | 201.43 | 1,056 | 236.31 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 3,196 | 4.58 | 571 | 16.56 | ||||
| 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 | 8,187 | 8.19 | 1,315 | -12.75 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 565 | -15.55 | 101 | -6.54 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 1,216 | 217 | ||||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 9,176 | 1,473 | ||||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 1,302 | -2.76 | 0 | |||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 213,095 | 44.50 | 38,057 | 61.03 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 7,496 | 41.17 | 1,330 | 55.19 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,084 | 83.42 | 174 | 48.72 | ||||
| 2025-08-14 | 13F | 信托管理公司 /wi/ | 680,320 | -5.35 | 121,498 | 5.47 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 15,831 | -38.41 | 2,827 | -31.37 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,681,263 | 0.73 | 303,233 | 1.95 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 9,569 | 0.00 | 1,536 | -19.37 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 7 | 1 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 6 | 20.00 | 1 | |||||
| 2025-05-14 | 13F | 瑞穗银行 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F/A | 跨大西洋私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 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 | 1,774 | 3.20 | 316 | 4.64 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 20,568 | 6.14 | 3,710 | 7.41 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 22 | 0.00 | 4 | 0.00 | ||||
| 2025-06-26 | NP | FLPSX - 富达低价股票基金 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 | 116,340 | -17.33 | 18,680 | -33.35 | ||||
| 2025-06-24 | NP | TNBIX - 1290 SmartBeta 股票基金 I 类 | 1,993 | 0.00 | 320 | -19.44 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 254 | 3.67 | 45 | 15.38 | ||||
| 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 | 9,951 | 2.41 | 1,795 | 3.64 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 2,245 | 6.90 | 401 | 19.05 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 192,227 | -58.87 | 34,330 | -54.17 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 4,470 | -1.48 | 806 | -0.25 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 349 | 926.47 | 62 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 3,758 | 66.65 | 671 | 85.87 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 68,203 | 28.13 | 10,930 | 18.00 | ||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 15,491 | -22.19 | 2,483 | -28.37 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 2,679 | -76.33 | 478 | -73.63 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 1,150 | -8.95 | 205 | 1.49 | ||||
| 2025-08-27 | NP | OALVX - 最佳大盘价值基金 A 类 | 14,148 | 40.52 | 2,527 | 56.60 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 12,765 | -8.12 | 2,280 | 2.43 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 16,229 | 212.88 | 2,898 | 147.06 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 204 | 284.91 | 36 | 350.00 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 771 | -22.36 | 138 | -13.84 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 6,001 | 0.00 | 1,072 | -1.02 | ||||
| 2025-07-25 | NP | MEIAX - MFS价值基金A | 871,340 | 39.27 | 157,155 | 40.96 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 2,687 | -6.99 | 480 | 3.68 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 2,284 | -0.65 | 408 | 10.60 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 48,674 | -8.37 | 8,693 | 2.10 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 1,588 | 0.00 | 286 | 1.42 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 8,337 | 0.00 | 1,339 | -19.40 | ||||
| 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 | 5,500 | 0.00 | 982 | 11.46 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 1,050 | 9.03 | 188 | 21.43 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 1,707 | 305 | ||||||
| 2025-07-24 | 13F | PDS 规划公司 | 1,580 | 3.07 | 282 | 15.10 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 24,222 | 11.11 | 4,326 | 23.82 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪平衡基金服务类 | 5,606 | 0.00 | 1,001 | 11.47 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 90 | -58.14 | 16 | -52.94 | ||||
| 2025-08-12 | 13F | OneAscent投资解决方案有限责任公司 | 2,265 | 77.51 | 0 | |||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 91,000 | 0.00 | 16,252 | 11.44 | ||||
| 2025-03-31 | NP | FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级 | 8,448 | 0.00 | 1,682 | 5.79 | ||||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 29,150 | -0.36 | 5,206 | 11.03 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 2,907 | -14.70 | 519 | 4.43 | ||||
| 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 | 2,737 | 10.90 | 439 | -10.59 | ||||
| 2025-08-14 | 13F | 40 北管理有限责任公司 | 685,000 | 0.00 | 122,334 | 11.44 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 579,130 | -57.61 | 103 | -52.75 | ||||
| 2025-04-30 | 13F | 价值观第一顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-03-24 | 13F | 支点股权管理 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 642,152 | 19,688.97 | 114,682 | 21,954.04 | ||||
| 2025-06-26 | NP | HFMCX - 哈特福德中型股基金 A 类 | 230,750 | -3.37 | 37,049 | -22.09 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 337 | 0.00 | 54 | -19.40 | ||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 46,761 | 7,508 | ||||||
| 2025-08-07 | 13F | 中央信托公司 | 2,120 | -10.66 | 379 | -0.53 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 价值系列初始类别 | 39,127 | 38.57 | 6,988 | 54.41 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 125 | 27.55 | 0 | |||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 15,248 | -0.03 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 2,169 | 8.72 | 0 | |||||
| 2025-08-26 | NP | AVEDX - 万福玛利亚股息上涨基金 | 130,000 | 0.00 | 23,217 | 11.44 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 16,938 | 0.89 | 3,025 | 12.42 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 12 | -81.82 | 2 | -80.00 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 4,155 | 31.16 | 742 | 46.35 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 79,100 | 0.89 | 14,126 | 12.43 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 1,724,949 | -6.64 | 308,059 | 4.03 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | Short | -153 | 5.52 | -27 | 17.39 | |||
| 2025-04-14 | 13F | RDA金融网络 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 7,957 | -8.51 | 1,278 | -26.23 | ||||
| 2025-05-29 | NP | JAFSX - 科学技术信托资产净值 | 2,791 | -58.97 | 447 | -70.96 | ||||
| 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 | 7 | 1 | ||||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 1 | -88.89 | 0 | -100.00 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 9,162 | -3.68 | 1,636 | 7.35 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 成长股票系列标准 | 6,302 | 2.47 | 1,125 | 14.21 | ||||
| 2025-03-31 | NP | OTTRX - Otter Creek 多/空机会基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 3,474 | 0.40 | 558 | -19.16 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 8,257 | 62.06 | 1,475 | 80.64 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 3,384 | 7.87 | 543 | -12.98 | ||||
| 2025-07-21 | 13F | 111资本 | 1,839 | -43.28 | 328 | -36.80 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 878 | 0.00 | 157 | 11.43 | ||||
| 2025-08-26 | NP | WCMAX - WCM 专注于中型基金机构类别股票 | 1,048 | 23.15 | 187 | 37.50 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 211,307 | 1.59 | 37,737 | 13.21 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 9,094 | 1,624 | ||||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 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 | 1,117 | 10.70 | 201 | 12.29 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 3 | 0.00 | 1 | |||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 17,206 | -1.54 | 3,103 | -0.35 | ||||
| 2025-03-31 | NP | FSST - 富达可持续发展美国股票 ETF | 265 | -46.03 | 53 | -43.48 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 5 | -96.67 | 1 | |||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,394,567 | 3.44 | 249,053 | 15.27 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYVLX - NASDAQ-100(R) 2x 策略基金 A | 8,283 | 47.75 | 1,479 | 64.70 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 209 | -69.67 | 0 | |||||
| 2025-08-25 | NP | DSTL - 美国馏分油基本稳定和价值 ETF | 75,769 | -7.71 | 13,532 | 2.84 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 16,835,076 | 0.53 | 3,006,576 | 12.03 | ||||
| 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 | 79,003 | 89.56 | 14,109 | 111.24 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 8,100 | 106.47 | 1,461 | 108.87 | ||||
| 2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 1,815 | 10.94 | 324 | 23.66 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 2,237 | 11.18 | 400 | 23.91 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 2 | 0 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 398,900 | 6.12 | 71,240 | 18.26 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 2,057 | 1.88 | 367 | 13.62 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 2,011 | 155.20 | 323 | 88.30 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,862 | -6.58 | 3,041 | -5.44 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 全球增长 II 级 | 9,470 | -1.97 | 1,691 | 9.24 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/s&p 4 基金 (a) | 139,601 | -4.14 | 24,931 | 6.83 | ||||
| 2025-08-04 | 13F | 联合银行 | 25,634 | -6.25 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 2,075 | 8.58 | 371 | 20.92 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 433 | -28.43 | 78 | -27.10 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 4,003 | 28.47 | 715 | 43.09 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 4,052 | -90.76 | 1 | -100.00 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 994 | 24.09 | 179 | 27.86 | ||||
| 2025-05-13 | 13F | 安南代尔资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 240 | 0.00 | 44 | 13.16 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 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 | 4,757 | 53.35 | 858 | 55.25 | ||||
| 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 | 29,400 | 0.00 | 5,251 | 11.44 | ||||
| 2025-08-14 | 13F | 联信银行 | 25,289 | -5.91 | 4,516 | 4.85 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 1,454 | 0.00 | 260 | 11.64 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 13,365 | -28.06 | 2,387 | -19.85 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 795 | 6.85 | 142 | 19.33 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 711 | 0.00 | 142 | 6.02 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 96 | 0.00 | 17 | 13.33 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 21,227 | 2.51 | 3,791 | 14.23 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 3,491 | -0.46 | 623 | 10.85 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 307,173 | 48.03 | 54,858 | 64.97 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 225,994 | -31.15 | 40,312 | -23.24 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 828,108 | 1.11 | 147,892 | 12.67 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 223 | 139.78 | 40 | 178.57 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 1,559,111 | -3.78 | 278,442 | 7.23 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 267 | -8.87 | 43 | -27.59 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 2,636 | 17.52 | 471 | 30.92 | ||||
| 2025-07-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 1,121 | 14.27 | 202 | 16.09 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 12,099 | 102.83 | 2 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 3,136 | 14.87 | 560 | 28.15 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 1,487 | -18.88 | 266 | -9.56 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 14,586 | -13.48 | 2,605 | -3.59 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 6,720 | -4.80 | 1,200 | 6.10 | ||||
| 2025-07-21 | 13F | 谷轮资本管理有限责任公司 | 0 | 0 | ||||||
| 2025-05-30 | NP | PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,161 | -59.47 | 4,032 | -71.30 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 6,707 | -87.32 | 1,198 | -85.87 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 179,668 | 71.17 | 32,087 | 90.74 | ||||
| 2025-07-15 | 13F | Town & Country Bank & Trust CO dba 第一银行家信托公司 | 12,568 | -3.69 | 2,245 | 7.32 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 4,655 | 3.24 | 831 | 15.10 | ||||
| 2025-08-26 | NP | AVERX - 施瓦茨价值聚焦基金 | 12,000 | -18.64 | 2,143 | -9.31 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 641 | 4.57 | 103 | -16.39 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 98,472 | 5.65 | 17,586 | 17.74 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 168,452 | 245.66 | 30,084 | 285.23 | ||||
| 2025-05-20 | 13F | 伊尔马里宁互助养老金保险公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 594 | 0.00 | 95 | -19.49 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 16,286 | 7.85 | 2,937 | 9.18 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 119 | 0.00 | 22 | 10.53 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 5,701 | 45.77 | 1,018 | 62.62 | ||||
| 2025-03-31 | NP | 伊顿万斯税务管理全球多元化股票收益基金 | 180,584 | 0.00 | 35,961 | 5.80 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 426 | -79.77 | 76 | -77.45 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 11,499 | 0.00 | 1,846 | -19.35 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 71 | 7.58 | 13 | 9.09 | ||||
| 2025-07-28 | NP | ACLC-美国世纪可持续股票ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,710 | 8.00 | 1,030 | 9.24 | ||||
| 2025-07-28 | NP | ROM - ProShares Ultra 技术 | 6,806 | -7.79 | 1,228 | -6.69 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 | 4,900 | 0.00 | 875 | 11.46 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HTECX - 轩尼诗科技基金投资者类别 | 633 | -18.32 | 102 | -34.42 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 88,578 | -14.89 | 15,819 | -5.15 | ||||
| 2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 897 | -10.12 | 160 | 0.63 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 2,099 | 17.66 | 379 | 19.24 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 84,356 | 0.87 | 15,065 | 12.42 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 67,640 | -31.24 | 12 | -20.00 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 6,250 | 0.00 | 1 | 0.00 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 191 | -1.04 | 34 | 0.00 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 14,195 | 9.14 | 2,535 | 21.64 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 1,482 | -4.57 | 265 | 6.45 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 6,477 | 45.85 | 1,157 | 62.59 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -139 | 37.62 | -25 | 50.00 | |||
| 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 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB | 84,471 | 2.74 | 15,086 | 14.49 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 17,771 | -5.89 | 3,174 | 4.86 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 29,145 | 0.37 | 5,257 | 1.58 | ||||
| 2025-07-28 | NP | TQQQ - ProShares UltraPro QQQ | 122,706 | 12.93 | 22,131 | 14.30 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 53,806 | -2.22 | 9,609 | 8.97 | ||||
| 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 | 6,819 | -1.03 | 1,218 | 10.24 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 202,238 | 1,622.93 | 36 | 3,500.00 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 价值 II 级 | 29,709 | -7.43 | 5,306 | 3.15 | ||||
| 2025-08-13 | 13F | 咨询研究公司 | 10,352 | -1.60 | 1,849 | 9.67 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 10,112 | 0.00 | 1,806 | 11.42 | ||||
| 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 | 129 | -59.43 | 23 | -54.00 | ||||
| 2025-08-04 | 13F | UNIVEST金融公司 | 1,243 | 222 | ||||||
| 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 | 8,985 | 4.60 | 1,443 | -15.67 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 2,500 | -49.66 | 447 | -43.90 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 619 | 8.98 | 111 | 20.88 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 100,032 | -23.46 | 18,042 | -22.54 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 4,052 | -0.39 | 1 | |||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 9,177 | 0.00 | 1,655 | 1.22 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 4,049 | 0.85 | 723 | 12.44 | ||||
| 2025-07-28 | NP | EQRR - ProShares 利率上涨股票 ETF | 606 | 109 | ||||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 10,879 | -2.68 | 1,962 | -1.51 | ||||
| 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 | 453,953 | 7.11 | 72,887 | -13.64 | ||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 2,732 | 781.29 | 488 | 893.88 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 1,166,621 | 0.59 | 208,347 | 12.10 | ||||
| 2025-07-25 | NP | AWAX - AB税控财富增值策略A级 | 9,342 | 0.00 | 1,685 | 1.20 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 21,328 | 55.86 | 3,809 | 73.77 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 42,230 | -6.74 | 7,542 | 3.93 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | 12,272 | 0.00 | 2,192 | 11.44 | ||||
| 2025-06-30 | NP | 两条道路共享信任 - Hypatia 女性首席执行官 ETF | 188 | 21.29 | 30 | 0.00 | ||||
| 2025-05-13 | 13F | LFL 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 1,684 | 6.58 | 301 | 18.58 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 41,451 | 9.51 | 7 | 16.67 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 167,861 | -62.21 | 29,978 | -57.89 | ||||
| 2025-07-28 | NP | TDV - ProShares S&P Technology Dividend Aristocrats ETF | 35,636 | 1.75 | 6,427 | 3.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 19,932 | 2.04 | 3,560 | 13.71 | ||||
| 2025-08-27 | NP | ESEAX - 伊顿万斯亚特兰大资本精选股票基金 A 类 | 178,487 | -8.26 | 31,876 | 2.23 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 709 | -10.25 | 127 | 0.00 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 8,902 | -21.38 | 1,429 | -36.60 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -202 | 443.24 | ||||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 25 | 0.00 | 4 | 0.00 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 374 | 0.00 | 67 | 11.86 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 2,101 | 1.20 | 375 | 12.95 | ||||
| 2025-06-26 | NP | HFCSX - 轩尼诗焦点基金投资者类别 | 125,355 | -12.72 | 20,127 | -29.63 | ||||
| 2025-05-13 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 2,341 | 0.00 | 418 | 11.47 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 309 | -0.32 | 55 | 12.24 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 633 | -92.43 | 102 | -95.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 6,788 | -5.71 | 1,212 | 5.12 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 34,023 | 26.89 | 6,076 | 41.40 | ||||
| 2025-08-27 | NP | ARTQX - Artisan 中型价值基金投资者股票 | 114,443 | 20,438 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 8,910 | -30.53 | 1,623 | -21.07 | ||||
| 2025-08-26 | NP | EWMCX - Evercore 股票基金 | 62,485 | 0.00 | 11,159 | 11.45 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 15,918 | -25.55 | 2,843 | -17.05 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | QTR - Global X 纳斯达克 100 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 | 19 | -36.67 | 3 | -40.00 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 9,485 | -37.58 | 1,694 | -30.43 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 12,470 | -39.56 | 2,227 | -32.64 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 32,296 | 5.97 | 5,768 | 18.08 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 2,119 | -0.19 | 378 | 11.18 | ||||
| 2025-07-14 | 13F | 雅典卫城投资管理有限公司 | 2,763 | -10.87 | 493 | -0.60 | ||||
| 2025-08-11 | 13F | 湖街金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 29,640 | 2.13 | 5,293 | 13.80 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 43,613 | 3.68 | 7,781 | 15.28 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | MRGAX - MFS 核心股票基金 A | 396,638 | 16.94 | 71,538 | 18.36 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 252,524 | -0.09 | 45,098 | 11.34 | ||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 6 | 1 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 2,787 | -3.40 | 498 | 7.58 | ||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 751,295 | 3.80 | 134,174 | 15.67 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 4,346 | 2.50 | 776 | 14.29 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 2,575 | -18.80 | 460 | -9.65 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 12 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 石润资本有限公司 | 1,325 | 237 | ||||||
| 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 | 321 | -6.96 | 58 | -6.56 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 瑞典银行 | 45,435 | -18.97 | 8,114 | -9.70 | ||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 1,219 | 54.30 | 220 | 56.43 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 28,484 | 0.00 | 5,086 | 11.46 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 71,181 | 0.76 | 12,838 | 1.99 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF | 1,466 | 46.31 | 235 | 18.09 | ||||
| 2025-05-28 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 1,745 | -0.91 | 280 | -8.82 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 24 | 4 | ||||||
| 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 | 4,594 | 0.00 | 820 | 11.41 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 1,569 | 0.00 | 252 | -19.55 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 338 | -8.40 | 60 | 3.45 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 115 | 22.34 | 21 | 25.00 | ||||
| 2025-05-08 | 13F | 杰克逊霍尔信托银行 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 114 | -19.15 | 20 | -9.09 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 9,106 | 2.45 | 1,462 | -17.35 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 917 | 3.27 | 164 | 13.99 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -5,614 | 161.60 | -1,003 | 192.13 | |||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 2,931 | -5.48 | 523 | 5.44 | ||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 3,294 | 0.00 | 588 | 11.57 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 15,728 | -5.58 | 2,809 | 5.21 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 831,197 | -2.20 | 148,443 | 8.99 | ||||
| 2025-04-14 | 13F | IMC-芝加哥有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WWMCX - WESTWOOD 优质中型基金机构股 | 205 | 33 | ||||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 3,105 | -84.88 | 555 | -83.17 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,206 | -0.66 | 218 | 0.46 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 13,328 | 58.37 | 2,404 | 60.31 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 8 | 300.00 | 1 | |||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 16,225 | 0.00 | 2,898 | 11.42 | ||||
| 2025-08-14 | 13F | 奇尔顿投资有限公司 | 3,078 | -93.10 | 550 | -92.32 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 418,308 | 97.19 | 74,706 | 119.75 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘成长投资组合 A 类 | 154,239 | 0.00 | 27,546 | 11.44 | ||||
| 2025-08-29 | NP | VNVAX - Vaughan Nelson 价值机会基金 A 类 | 5,830 | -68.75 | 1,041 | -65.17 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 2,114 | -13.64 | 0 | |||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 25,016 | 19.17 | 4,468 | 32.71 | ||||
| 2025-06-26 | NP | 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 567,261 | 91,079 | ||||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 12,428 | 2.30 | 2,220 | 13.97 | ||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,145 | -16.69 | 11,634 | -7.17 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 411 | -35.38 | 73 | -27.72 | ||||
| 2025-05-13 | 13F | 文艺复兴集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - Nasdaq-100® 指数投资组合 | 2,026 | -5.37 | 362 | 5.25 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 632 | -0.16 | 113 | 10.89 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 3,529 | 0.00 | 636 | 1.27 | ||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 86,033 | -0.62 | 15,365 | 10.75 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 5,194 | -2.09 | 834 | -21.12 | ||||
| 2025-05-21 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 | 19,573 | -44.08 | 3,137 | -43.13 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 1,900 | 111.11 | 339 | 135.42 | ||||
| 2025-08-29 | NP | JRSAX - Janus Henderson 美国管理波动性基金 A 类 | 47,060 | 539.49 | 8,404 | 612.81 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -12,523 | 40.72 | -2,236 | 56.80 | |||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 306 | 62.77 | 55 | 80.00 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 19,041 | -5.94 | 3,401 | 4.81 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 28,932 | 0.00 | 4,645 | -19.37 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 94,135 | -9.73 | 16,788 | 0.31 | ||||
| 2025-05-20 | NP | RIFAX - 美国战略股票基金 | 1,834 | 0.00 | 294 | -8.15 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 838 | -42.72 | 135 | -51.45 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 470 | -10.48 | 84 | -1.19 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 21 | 0 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 3,450 | 0.00 | 616 | 11.59 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 1,167 | 208 | ||||||
| 2025-05-15 | 13F | 基准投资顾问有限责任公司 | 5,803 | 0.02 | 930 | -7.93 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 514 | 0.00 | 92 | 10.98 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 技术投资组合初始类别 | 5,222 | 4.78 | 933 | 16.79 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 21 | 4 | ||||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F | 卡迪纳尔资本管理公司 | 71,940 | -4.53 | 12,848 | 6.38 | ||||
| 2025-07-28 | 13F | 英国全球资产管理公司 | 49,213 | -27.30 | 9 | -20.00 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 50,839 | 14.70 | 9,079 | 27.82 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 1,022 | -14.98 | 182 | -5.21 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 34,505 | 8.22 | 5,540 | -12.74 | ||||
| 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 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 45,399 | 413.22 | 8,108 | 470.92 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 16 | 0.00 | 3 | 0.00 | ||||
| 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 | 586 | -19.17 | 94 | -34.72 | ||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 35 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAMVX - Janus Henderson 中型价值投资组合服务股票 | 4,507 | 17.80 | 805 | 31.16 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 129 | -51.14 | 23 | -45.24 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 1,413 | 378.98 | 252 | 436.17 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 245 | -71.58 | 44 | -68.84 | ||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 100 | 0.00 | 18 | 6.25 | ||||
| 2025-08-14 | 13F | 道富银行 | 5,844,011 | 0.23 | 1,043,682 | 11.69 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 2,243 | 3.55 | 401 | 15.27 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 2,302 | 411 | ||||||
| 2025-06-30 | NP | QRMI - Global X 纳斯达克 100 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 | 183 | 15.82 | 29 | -6.45 | ||||
| 2025-07-31 | 13F | 希克森苏尔彻有限责任公司 | 7,504 | 4.80 | 1,340 | 16.83 | ||||
| 2025-08-29 | NP | JAAGX - 骏利亨德森企业投资组合服务股票 | 104,330 | 5.25 | 18,632 | 17.29 | ||||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 4,268 | 0.57 | 762 | 12.06 | ||||
| 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 | 8,515 | 21.38 | 1,536 | 22.80 | ||||
| 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 | 2,725 | 64.26 | 487 | 83.40 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 13,308 | 2.98 | 2,377 | 14.73 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 14,240 | -1.02 | 2,286 | -20.21 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 2,745 | 0.00 | 490 | 11.62 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 126,416 | 6.90 | 22,577 | 19.13 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 153,650 | -0.93 | 27,440 | 10.40 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 245 | 44 | ||||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 1,608 | 13.72 | 287 | 26.99 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 1,740 | -13.35 | 311 | -3.43 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 3,288 | -55.47 | 587 | -50.38 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 2,037 | -23.62 | 364 | -14.99 | ||||
| 2025-07-31 | 13F | 普伦投资管理有限责任公司 | 5,896 | -0.39 | 1,053 | 10.97 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 2,045 | -10.03 | 365 | 0.27 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -20,011 | -0.00 | -3,574 | 11.45 | |||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 14,883 | -77.99 | 3 | -80.00 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 4,499 | -23.24 | 804 | -14.48 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 104,711 | -45.45 | 18,700 | -39.21 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 4 | 1 | ||||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 78 | 52.94 | 14 | 62.50 | ||||
| 2025-08-06 | 13F | 南州公司 | 142 | 18.33 | 25 | 31.58 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 330 | -15.17 | 59 | -6.45 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 595 | -9.57 | 106 | 0.95 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,552,721 | 2.93 | 277,300 | 14.70 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 10 | 0 | ||||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 1,860 | -84.94 | 332 | -83.22 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 807,620 | -1.63 | 144,233 | 9.62 | ||||
| 2025-07-29 | NP | JMVNX - 中值基金类别资产净值 | 42,600 | 51.60 | 7,683 | 53.45 | ||||
| 2025-08-29 | NP | ETLNX - Eventide 大盘重点基金 N 类 | 5,929 | -10.48 | 1,059 | -0.28 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 2,035 | 1.75 | 367 | 3.09 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 26,756 | 2.99 | 4,778 | 14.77 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 101,868 | -66.97 | 18,193 | -63.19 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 37,100 | -57.21 | 6,626 | -52.32 | |||
| 2025-05-29 | NP | FOBAX - 机构平衡基金 | 2,140 | -4.04 | 343 | -11.86 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 51,700 | -14.83 | 9,233 | -5.08 | |||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 2,300 | 19.60 | 411 | 33.12 | ||||
| 2025-08-15 | 13F/A | 佛罗里达财务顾问有限公司 | 1,398 | 4.25 | 250 | 16.36 | ||||
| 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 | 43,601 | 1.16 | 7,001 | -18.43 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 8,837 | 75.44 | 1,578 | 95.54 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 14,848 | -7.90 | 2,652 | 2.63 | ||||
| 2025-06-26 | NP | USNQX - 纳斯达克 100 指数基金 | 58,767 | -1.39 | 9,436 | -20.49 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 7,940 | -2.95 | 1,418 | 8.16 | ||||
| 2025-05-14 | 13F | NZS 资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 213 | -19.01 | 38 | -9.52 | ||||
| 2025-08-13 | 13F | 尼科莱特银行股份公司 | 2,861 | -11.62 | 511 | -1.54 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 15,100 | -2.56 | 2,697 | 8.58 | ||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 214 | 0.00 | 38 | 11.76 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 1,150 | 205 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 19,151 | 0.00 | 3,420 | 11.44 | ||||
| 2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 119 | 0.00 | 21 | 10.53 | ||||
| 2025-04-22 | 13F | 尼尔森合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 871 | 23.37 | 156 | 37.17 | ||||
| 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 | 2,454 | 3.63 | 443 | 4.99 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 594 | 3.12 | 106 | 15.22 | ||||
| 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 | 2,906 | -6.74 | 519 | 3.81 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 118 | 22.92 | 21 | 40.00 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 669 | -3.60 | 121 | -2.44 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 15 | -6.25 | 0 | |||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 5,003 | 9.33 | 894 | 21.83 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 2,025 | 9.46 | 362 | 21.96 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 17,711 | -11.58 | 3,163 | -1.46 | ||||
| 2025-07-30 | 13F | 工作室投资管理有限公司 | 2,233 | 0.04 | 399 | 11.48 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 1,661 | 22.49 | 297 | 36.41 | ||||
| 2025-07-22 | 13F | 多尔蒂财富顾问有限责任公司 | 394 | 0.00 | 70 | 11.11 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 41,233 | -15.60 | 7,364 | -5.94 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 13,283 | 76.57 | 2,372 | 96.85 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 9 | 0.00 | 2 | 0.00 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 450 | 0.00 | 80 | 11.11 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 2,475 | -9.01 | 442 | 1.61 | ||||
| 2025-05-22 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 0 | -100.00 | 0 | -100.00 |
