机构投资人持股和股东
Fidelity National Financial, Inc. (MX:FNF) 有 1233 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 267,922,745 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Windacre Partnership Llc, State Street Corp, Charles Schwab Investment Management Inc, Victory Capital Management Inc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, and First Eagle Investment Management, LLC .
Fidelity National Financial, Inc. (BMV:FNF)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。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | 13F | Envestnet资产管理公司 | 827,024 | 14.39 | 46,363 | -1.47 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 3,781 | 7.91 | 212 | -7.46 | ||||
| 2025-07-24 | 13F | Acima 私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 内梅斯拉什集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 38,578 | 286.36 | 2,163 | 233.13 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 108,500 | 11.02 | 6,083 | -4.37 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 5,536 | 332.84 | 277 | 232.53 | ||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 3,344,276 | -9.17 | 214,201 | 0.01 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 206,189 | 8.29 | 11,559 | -6.72 | ||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,333 | 0.00 | 598 | 10.15 | ||||
| 2025-08-26 | NP | DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 | 2,364 | 0.00 | 133 | -13.73 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 7,673 | -56.55 | 420 | -63.13 | ||||
| 2025-05-30 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 23,523 | 0.00 | 1,531 | 15.91 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 5,019 | -1.70 | 281 | -15.36 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 308,280 | 0.59 | 19,745 | 10.76 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 35,938 | -37.99 | 2,015 | -46.59 | ||||
| 2025-05-29 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 302,081 | 0.41 | 16,935 | -13.51 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 146 | 0.00 | 9 | 12.50 | ||||
| 2025-05-28 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 3,318 | 0.00 | 216 | 15.59 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 1,237 | 69 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 27,258 | -60.30 | 1,528 | -65.80 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 77 | 0.00 | 4 | -20.00 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 171,145 | 2.52 | 9,594 | -11.69 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 8 | -99.81 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 406 | -16.63 | 23 | -29.03 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 8,514 | -21.19 | 477 | -32.15 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 8,652 | 4.02 | 0 | |||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | DVLU - First Trust Dorsey Wright 动量和价值 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,246 | 4.77 | 687 | 136.55 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 1,889 | 0 | ||||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 84,428 | -8.19 | 5 | -20.00 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 14,200 | 81.38 | 796 | 56.39 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | LVHD - 美盛低波动高股息 ETF | 47,975 | 6.63 | 2,689 | -8.16 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 2,897 | 59.79 | 162 | 84.09 | ||||
| 2025-07-21 | 13F | 人生规划合作伙伴公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 41,606 | 49.76 | 2,332 | 29.05 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 28,648 | 2.46 | 1,864 | 18.80 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 156,500 | 254.07 | 8,773 | 205.04 | ||||
| 2025-08-08 | 13F | CWS 财务顾问有限责任公司 | 4,525 | 254 | ||||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 20,335 | -1.09 | 1,114 | -16.06 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 255 | -74.16 | 14 | -77.05 | ||||
| 2025-06-27 | NP | FEAMX - 美国第一鹰基金 C 类 | 78,112 | -1.66 | 5,003 | 8.29 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,220 | 16.48 | 2,768 | 28.27 | ||||
| 2025-07-23 | 13F | WESPAC 顾问有限责任公司 | 12,951 | 726 | ||||||
| 2025-03-25 | NP | BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 | 810 | -4.03 | 47 | -6.00 | ||||
| 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 | 132,212 | 1.35 | 7,412 | -12.70 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 454,628 | 1.40 | 25,486 | -12.65 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 449 | -42.88 | 25 | -50.98 | ||||
| 2025-07-30 | 13F | 克林根斯坦菲尔兹有限公司 | 5,254 | 0.00 | 295 | -13.78 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 塔桥顾问 | 8,074 | 453 | ||||||
| 2025-08-29 | NP | MBOX - 自由日股息 ETF | 41,390 | -2.42 | 2,320 | -15.94 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 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 | 16,057 | -63.49 | 900 | -58.58 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 7,631 | 1.75 | 428 | -12.50 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,909 | 42.78 | 2,349 | 22.98 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 44,809 | 30.79 | 2,454 | 11.04 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 26,293 | 20.58 | 1,440 | 2.35 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 2,912 | 0.00 | 190 | 15.95 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 38,369,863 | 0.89 | 2,151,015 | -13.10 | ||||
| 2025-03-28 | NP | XMMO - Invesco S&P MidCap Momentum 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 | 1,504,204 | 73.45 | 87,500 | 67.68 | ||||
| 2025-03-31 | NP | FDGFX - 富达股息增长基金 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 | 167,900 | -43.07 | 9,767 | -44.96 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 107,677 | 70.87 | 6 | 50.00 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 400 | 0.00 | 22 | -15.38 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 21,049 | 7.62 | 1,185 | -6.77 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 1,773 | 0.00 | 99 | -13.91 | ||||
| 2025-08-14 | 13F | 大使顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 7,241 | -1.99 | 406 | -15.62 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 1,044 | -5.86 | 59 | -19.44 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 12,795 | -38.54 | 701 | -47.88 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 66,023 | 962.83 | 3,701 | 816.09 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 6,858 | 15.32 | 384 | -0.78 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 221,519 | 0.80 | 12,133 | -14.45 | ||||
| 2025-07-17 | 13F | 穆迪林恩利伯森有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 148 | 8 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 6,200 | 350 | |||||
| 2025-08-14 | 13F | 温达克合伙有限公司 | 14,427,200 | -0.47 | 808,789 | -14.27 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 98,148 | 56.11 | 5,502 | 34.49 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 132,805 | -2.42 | 7,445 | -15.94 | ||||
| 2025-06-30 | NP | VIG - 先锋股息增值指数基金 ETF 股票 | 1,389,330 | -2.46 | 88,987 | 7.40 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 840 | 47 | ||||||
| 2025-05-09 | 13F | 财富尖塔顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 信托信托公司 | 11,585 | -15.03 | 649 | -26.83 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 334,878 | -35.27 | 18,773 | -44.24 | ||||
| 2025-08-25 | NP | BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 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 | 590,126 | -1.83 | 33,082 | -15.44 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 130,841 | -2.71 | 7,335 | -16.20 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 13,960 | 49.54 | 784 | 29.00 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 27,600 | 0.00 | 1,768 | 10.09 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 2,982 | -4.79 | 167 | -17.73 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 26,953 | -4.14 | 1,511 | -17.39 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 468 | -8.06 | 26 | -21.21 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 史蒂芬森公司 | 4,034 | -7.35 | 226 | -20.14 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 9,224 | 7.63 | 505 | -8.68 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 4,900 | 49.89 | 275 | 29.25 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 697 | 70.00 | 39 | 50.00 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 106 | 0.00 | 6 | -16.67 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 1,867 | 12.06 | 105 | -3.70 | ||||
| 2025-04-29 | NP | SFYX - SoFi Next 500 ETF | 1,398 | -72.94 | 90 | -72.48 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 616 | 32.47 | 35 | 13.33 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 24,616 | -0.79 | 1,577 | 9.22 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95 | 630.77 | 6 | |||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 6,870 | 0.00 | 385 | -13.87 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 22,776 | 123.56 | 1,277 | 92.46 | ||||
| 2025-08-20 | NP | HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 | 184 | 300.00 | 10 | 400.00 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 25,206 | -36.27 | 1 | -50.00 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 7,994 | 82.64 | 448 | 62.32 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,864 | 6.76 | 104 | -7.96 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 6,261 | 0.00 | 351 | -14.00 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 620,854 | 17.15 | 34,805 | 0.92 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 15,749 | 14.46 | 883 | -1.45 | ||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 11,844 | -17.26 | 664 | -28.79 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 182,928 | -1.53 | 10,255 | -15.18 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 1,068 | 0.00 | 68 | 9.68 | ||||
| 2025-06-26 | NP | CAMMX - Cambiar Smid 基金投资者类别股票 | 54,035 | -9.18 | 3,461 | -0.03 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 西劳斯资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 菲罗·史密斯资本公司 | 133,500 | 7,484 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 156,113 | -75.69 | 8,752 | -79.06 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 180,680 | 31.51 | 10,129 | 13.28 | ||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 13,840 | -4.60 | 776 | -17.90 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 4,400 | -12.00 | 247 | -24.31 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 3,712 | 0.73 | 214 | -5.33 | ||||
| 2025-05-02 | 13F | 康科德资产管理有限公司/VA | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 6,500 | 0.00 | 364 | -13.95 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 金融部门基金 (I) | 50,992 | -3.31 | 2,859 | -16.72 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 163,092 | -7.52 | 9,143 | -20.34 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 76 | 0.00 | 4 | 0.00 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 273 | 16.17 | 15 | 0.00 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 12,297 | 0.85 | 689 | -13.11 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 9 | -95.89 | 0 | |||||
| 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 | 23,577 | 0.00 | 1,322 | -13.89 | ||||
| 2025-08-05 | 13F | 大通投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 94,365 | 1.53 | 5,325 | -11.95 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 1,286 | 6.28 | 72 | -7.69 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 93,908 | -0.02 | 5,264 | -13.87 | ||||
| 2025-08-07 | 13F | 涵盖更多资产管理 | 4,658 | 261 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 108 | -73.85 | 6 | -76.92 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 9,859 | -1.65 | 540 | -16.56 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | 104,741 | -4.51 | 5,872 | -17.75 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 3,515 | 229 | ||||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 131,134 | 0.82 | 7,182 | -14.43 | ||||
| 2025-08-13 | 13F | 莱德劳财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 325,984 | -5.92 | 18 | -18.18 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 274,106 | 0.00 | 17,556 | 10.11 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 62 | 244.44 | 3 | 200.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 502,061 | 2.03 | 28,146 | -12.12 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 30,208 | -93.77 | 1,693 | -94.64 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 945,861 | 55.56 | 53,025 | 33.99 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 42,466 | 8.15 | 2,326 | -8.21 | ||||
| 2025-05-15 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 3,870 | 168.94 | 212 | 129.35 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 谨慎人顾问有限责任公司 | 10,690 | -15.24 | 599 | -26.95 | ||||
| 2025-07-28 | NP | VCIGX - 股息价值基金 | 83,152 | -8.44 | 4,554 | -22.29 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 71,747 | 141.18 | 4,408 | 127.69 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 3,910 | 2.36 | 219 | -11.69 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 145 | -27.50 | 9 | -18.18 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 7,671 | 1.45 | 430 | -12.60 | ||||
| 2025-07-23 | 13F | TriaGen 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 12,128 | 0.00 | 680 | -13.94 | ||||
| 2025-08-08 | 13F | KBC 集团 | 280,790 | -28.03 | 16 | -40.00 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 1,301 | 0.00 | 73 | -1.37 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 124,523 | 0.97 | 6,981 | -13.02 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 2,039,464 | 517,530.46 | 114,332 | 952,666.67 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 3,857 | 0.00 | 216 | -13.94 | ||||
| 2025-06-26 | NP | FAFDX - 富达顾问金融服务基金 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 | 74,800 | 1.63 | 4,791 | 11.89 | ||||
| 2025-07-16 | 13F | 陶尔信托投资公司 | 278 | 0.00 | 16 | -11.76 | ||||
| 2025-05-08 | 13F | 普兰特莫兰财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 21,643 | 0.00 | 1,213 | -13.85 | ||||
| 2025-06-26 | NP | FLRAX - Nuveen 大盘精选基金 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 | 9,385 | 11.42 | 601 | 22.90 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 73,400 | 0.82 | 4,115 | -13.15 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 25,559 | -67.72 | 1,433 | -72.21 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 61,973 | 14.36 | 3,474 | -1.47 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 71,867 | -0.19 | 4,029 | -14.04 | ||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 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 | 14,959 | -1.64 | 839 | -15.27 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 47,639 | -6.43 | 3,051 | 3.04 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 65,600 | 0.46 | 3,678 | -13.46 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托资本实力投资组合 I 类 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 | 52,311 | 106.73 | 2,933 | 137.41 | ||||
| 2025-08-11 | 13F | 顾问资源委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 68,402 | 20.08 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 5,921 | -27.22 | 332 | -37.43 | ||||
| 2025-04-28 | 13F | 达戴维森公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-28 | NP | DEOPX - 达文波特股权机会基金 | 356,894 | 0.00 | 23,227 | 15.92 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 10 | 1 | ||||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 174 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 87,825 | -39.93 | 4,923 | -48.26 | ||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 589 | 0.00 | 33 | -13.16 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 65 | 0.00 | 4 | -25.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 股权收益账户 1 类 | 156,234 | -4.21 | 8,758 | -17.49 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 517,000 | 0.40 | 28,983 | -13.51 | ||||
| 2025-06-26 | NP | USISX - 收益股票基金份额 | 236,060 | -10.54 | 15,120 | -1.49 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 926 | 1.20 | 52 | -13.56 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 8,426 | 0.00 | 461 | -15.10 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 4,941 | 0.04 | 277 | -14.02 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 63,140 | -5.93 | 3,540 | -18.98 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 536 | -93.79 | 34 | -93.21 | ||||
| 2025-07-18 | 13F | 哈德逊价值合伙人有限责任公司 | 90,430 | 1.53 | 5,070 | -12.54 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 6,042,327 | -0.83 | 338,733 | -14.57 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 3,638 | -28.54 | 204 | -38.67 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 125 | 0.00 | 7 | -12.50 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 2,760 | -1.25 | 158 | -12.71 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 380,075 | -4.65 | 21 | -16.00 | ||||
| 2025-07-29 | 13F | 阿尔伯特·D·梅森公司 | 10,077 | -5.08 | 565 | -18.26 | ||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 39,279 | 34.08 | 2,202 | 15.48 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 60 | -3.23 | 3 | -25.00 | ||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 4,730 | 0.00 | 265 | -13.68 | ||||
| 2025-08-15 | 13F | 44 财富管理有限公司 | 14,735 | -0.04 | 826 | -13.87 | ||||
| 2025-07-25 | NP | SCHD - 嘉信美国股息股票 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 | 7,427,376 | 8.60 | 406,797 | -7.83 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - Victory Sycamore 成立价值基金 3 级 | 147,400 | 11.67 | 8,263 | -3.81 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 169 | 9 | ||||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 106,527 | -4.70 | 5,972 | -17.91 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 170 | 10 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 68,908 | 12.34 | 4,414 | 23.68 | ||||
| 2025-04-25 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | LSV资产管理 | 108,300 | -20.01 | 6 | -25.00 | ||||
| 2025-04-29 | 13F | 佩森公司 | 46 | 0.00 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 14,986 | -2.82 | 840 | -16.25 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 8,352 | 0.00 | 457 | -15.06 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 40,087 | 86.28 | 2,247 | 60.50 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 9,221 | -2.53 | 505 | -17.21 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 47,530 | -1.47 | 2,665 | -15.13 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,015 | 124.39 | 113 | 93.10 | ||||
| 2025-07-18 | 13F | 山猫投资咨询 | 8,689 | 3.28 | 487 | -10.97 | ||||
| 2025-05-14 | 13F | 定制索引系统有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 681,697 | 10.43 | 38,216 | -4.87 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 821,796 | 3.41 | 46,070 | -10.92 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 8,433 | 39.25 | 473 | 116.51 | ||||
| 2025-04-17 | 13F | 格莱姆斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 4 | -55.56 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 218,148 | -0.57 | 12,229 | -14.35 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 3,739 | -1.01 | 239 | 9.13 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,822 | -44.06 | 2,166 | -38.41 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 173,582 | -3.76 | 9,731 | -17.10 | ||||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 8,865 | 2.31 | 497 | -11.90 | ||||
| 2025-07-23 | 13F | Trueblood 财富管理有限责任公司 | 3,797 | 4.17 | 213 | -10.55 | ||||
| 2025-08-07 | 13F/A | 全球清洁有限责任公司 | 100 | 6 | ||||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 16,197 | 908 | ||||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 261,909 | 2.42 | 14,345 | -13.07 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 33,897 | 43.90 | 1,906 | 24.75 | ||||
| 2025-05-07 | 13F | 费曼集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 穆巴达拉投资公司 PJSC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 18,716 | 1.94 | 1,049 | -12.14 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 346 | 0.00 | 19 | -13.64 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 4,158 | 418.45 | 233 | 348.08 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 137,627 | -34.09 | 8,815 | -27.42 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 11,124 | 0.00 | 624 | -13.83 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 70,518 | 4.79 | 3,953 | -9.73 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 42,769 | -0.48 | 2,398 | -14.27 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 905,031 | 2.94 | 50,736 | -11.33 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 16,624 | -6.15 | 932 | -19.18 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 14,668 | 58.01 | 822 | 36.09 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 793 | 44 | ||||||
| 2025-06-25 | NP | HSMV - First Trust Horizon 管理波动性中小型 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 | 2,669 | 41.59 | 171 | 55.96 | ||||
| 2025-05-07 | 13F | Mediolanum国际基金有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 莱因哈特合伙公司 | 146,486 | -6.86 | 8,212 | -19.77 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 355 | 0.00 | 20 | -17.39 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 37,524 | 1,038.13 | 2,104 | 882.71 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 24,117 | 6.35 | 1,545 | 17.06 | ||||
| 2025-07-15 | 13F | 世界股权集团有限公司 | 5,290 | 0.00 | 297 | -13.95 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 382,441 | -5.51 | 21,440 | -18.61 | ||||
| 2025-08-14 | 13F | Xponance公司 | 46,350 | 1.00 | 2,598 | -12.99 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 20,918 | 63.29 | 1,340 | 79.73 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 43 | 2 | ||||||
| 2025-06-25 | NP | PTMAX - PGIM QMA 大盘核心股票基金 A 类 | 13,000 | 833 | ||||||
| 2025-07-17 | 13F | 圣犀牛资本有限公司 | 3,753 | 1.87 | 210 | -12.13 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 31,324 | -0.93 | 2,006 | 9.08 | ||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 2,179,039 | -1.31 | 122,157 | -14.99 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 30,963 | 16.56 | 1,736 | 0.41 | ||||
| 2025-08-14 | 13F | Bbr 合作伙伴有限公司 | 7,121 | 0.00 | 399 | -13.82 | ||||
| 2025-07-28 | NP | AVIE - Avantis 通胀聚焦股票 ETF | 144 | 0.00 | 8 | -22.22 | ||||
| 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 | 881,717 | 7.72 | 56,474 | 18.61 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 1,165 | 12.56 | 75 | 23.33 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 43 | 3 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 17,545 | -87.38 | 984 | -89.14 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 9,549 | -2.21 | 535 | -15.75 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 5,958 | -5.73 | 334 | -18.73 | ||||
| 2025-07-24 | 13F | 自由日解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 21,407 | 0.27 | 1,200 | -13.61 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 82,165 | 7.88 | 5 | 0.00 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 608 | -15.91 | 34 | -27.66 | ||||
| 2025-07-11 | 13F | 兰兹金融有限责任公司 | 38,148 | -1.29 | 2,139 | -14.99 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 17 | 0.00 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 288,969 | 128.62 | 16 | 100.00 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 129,067 | -2.51 | 7,235 | -16.02 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 231,983 | 12.32 | 14,859 | 23.67 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 9,130 | 5.70 | 512 | -9.07 | ||||
| 2025-08-08 | 13F | 蒂夫咨询服务公司 | 44,594 | -6.50 | 2,500 | -19.47 | ||||
| 2025-08-05 | 13F | 坎比亚投资有限公司 | 164,738 | -12.94 | 9,235 | -25.01 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 50 | 3 | ||||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 463,749 | -1.64 | 25,998 | -15.27 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 139,843 | 2.57 | 8 | -12.50 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 勇敢的战士顾问有限责任公司 | 3,487,158 | -1.32 | 195,490 | -15.00 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 521 | -61.66 | 29 | -67.05 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 40,709 | 149.27 | 2,282 | 114.88 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 2,883,135 | 44.73 | 161,629 | 25.04 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 19,488 | -15.06 | 1,093 | -26.86 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 6,399 | -12.33 | 359 | -24.63 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 18 | 157.14 | 1 | |||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 8,374,511 | 1.82 | 469,475 | -12.29 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 206 | 48.20 | 12 | 22.22 | ||||
| 2025-07-24 | 13F | 汤普森投资管理公司 | 185 | -48.03 | 10 | -56.52 | ||||
| 2025-07-15 | 13F | 高架资本顾问有限责任公司 | 15,457 | 0.00 | 1,006 | 0.00 | ||||
| 2025-07-25 | 13F | 法律优势投资有限公司 | 30,730 | -3.61 | 1,723 | -16.97 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 33,651 | 2.79 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 64,447 | -9.17 | 3,613 | -21.77 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 772,434 | 113.62 | 43,303 | 84.01 | ||||
| 2025-07-18 | 13F | 太平洋山投资顾问公司/id | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 1,607 | 118.34 | 0 | |||||
| 2025-08-28 | NP | PWDAX - 电力红利指数基金A类 | 23,507 | 12.15 | 1,318 | -3.45 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 40,478 | 71.47 | 2,269 | 47.72 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 37 | -42.19 | 2 | -50.00 | ||||
| 2025-06-30 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 6,182 | 396 | ||||||
| 2025-04-23 | 13F | 金州股权合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 107,946 | -10.59 | 7,025 | 3.66 | ||||
| 2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 9,738 | -95.25 | 546 | -95.91 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 43,838 | 6.13 | 2,808 | 16.86 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 2,805 | 20.13 | 154 | 2.00 | ||||
| 2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 88 | 0.00 | 5 | -20.00 | ||||
| 2025-08-04 | 13F | 尼克松资本有限责任公司 | 104,898 | -43.97 | 5,881 | -51.74 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 92,873 | -5.01 | 5,949 | 4.59 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 271 | 0.00 | 15 | -11.76 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 16,711 | 0.02 | 937 | -13.89 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 4,507 | -20.26 | 253 | -31.34 | ||||
| 2025-07-25 | NP | RPMMX - Reinhart 中型 PMV 基金投资者类别 | 47,105 | -4.07 | 2,580 | -18.59 | ||||
| 2025-04-29 | 13F | 美国资本财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | 阿维斯特投资公司 | 4,450 | 249 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 18 | 1 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 | 262,133 | -5.36 | 14,695 | -18.47 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 108,216 | -1.46 | 6,931 | 8.50 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 28,712 | 0.15 | 1,617 | -13.30 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | APG 资产管理公司 | 176,400 | 6.07 | 8,424 | -15.92 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 90,179 | 3.74 | 5,055 | -10.64 | ||||
| 2025-07-30 | 13F | 廉洁顾问公司 | 4,241 | 0.00 | 238 | -14.13 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 562,348 | 32.33 | 32,228 | 18.07 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 | 68,000 | 2.41 | 3,812 | -11.78 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 12,805 | 0.00 | 718 | -13.93 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 2,398,385 | -4.45 | 134,453 | -17.70 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 172,619 | 5.61 | 11,056 | 16.28 | ||||
| 2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 16,554 | -1.24 | 928 | -14.86 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 2,000 | 0.00 | 112 | -13.85 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 20,401 | -2.44 | 1,144 | -15.96 | ||||
| 2025-07-21 | 13F | 斯特林投资顾问有限责任公司 | 4,132 | -60.78 | 232 | -66.28 | ||||
| 2025-05-30 | NP | RMHX - 城市国家罗奇代尔股息和收入基金 N 级 | 38,300 | -2.54 | 2,493 | 12.96 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 8,935 | -80.31 | 501 | -83.07 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 166,763 | -1.93 | 9,349 | -15.53 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 27,755,047 | 2.13 | 1,555,948 | -12.02 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 10,110 | 56.60 | 567 | 34.76 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 336 | 0.00 | 19 | -14.29 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 179,372 | -2.22 | 9,824 | -17.01 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 运营顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 5 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 50,900 | 2,853 | |||||
| 2025-08-04 | 13F | 五月花财务顾问有限责任公司 | 15,576 | -1.70 | 873 | -15.32 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 22,344 | -1.20 | 1,253 | -14.89 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 38,558 | 49.99 | 2,162 | 29.17 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 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 | 46,268 | -49.04 | 2,594 | -56.11 | ||||
| 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 | 373,512 | 8.93 | 20,457 | -7.54 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 9 | 80.00 | 1 | |||||
| 2025-08-14 | 13F | 安盛公司 | 43,371 | 2,431 | ||||||
| 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 | 16,200 | 575.00 | 908 | 955.81 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 8,945 | -41.19 | 501 | -49.34 | ||||
| 2025-08-19 | NP | GSPKX - 高盛美国股票股息和溢价基金机构 | 121,281 | 0.00 | 6,799 | -13.85 | ||||
| 2025-07-14 | 13F | 马里兰资本顾问公司 | 243 | 14 | ||||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 31,059 | 5.39 | 1,741 | -9.18 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 1,300 | 36.84 | 73 | 18.03 | ||||
| 2025-07-31 | 13F | 汉隆投资管理有限公司 | 7,485 | 420 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 21,336 | -38.66 | 1,196 | -47.15 | ||||
| 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 | 2,692 | 151 | ||||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 13,053 | 0.00 | 1 | |||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 38,682 | -10.71 | 2,169 | -23.09 | ||||
| 2025-07-28 | NP | VBCVX - 系统价值基金 | 26,026 | 0.00 | 1,425 | -15.13 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 70,659 | 3,961 | ||||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 25,130 | 1.07 | 1,409 | -8.63 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 491 | 0.00 | 28 | -12.90 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 1,997 | -51.16 | 109 | -58.56 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 21,170 | 1,569.56 | 1,187 | 1,346.34 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 24,306 | -38.31 | 1,363 | -46.88 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 9,298 | -0.72 | 521 | -14.45 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value 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 | 3,198 | -24.47 | 205 | -17.07 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 5,755 | 47.38 | 323 | 26.77 | ||||
| 2025-08-08 | 13F | 霍雷尔资本管理公司 | 6,213 | -2.36 | 348 | -15.94 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 136 | 0.74 | 8 | -12.50 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 633 | -28.23 | 35 | -38.60 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 5,295 | 0.00 | 297 | -13.95 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 993,559 | 57.80 | 55,699 | 35.93 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 86 | 0.00 | 5 | -20.00 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 19,869 | 0.59 | 1,114 | -13.39 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 759,330 | 0.03 | 42,568 | -13.84 | ||||
| 2025-05-15 | 13F | 埃克索资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | VAMO - Cambria 价值和动量 ETF | 6,879 | 6.52 | 441 | 17.33 | ||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 生命财富投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,361,875 | 17.68 | 132,407 | 1.37 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 3,666 | -3.37 | 206 | -16.67 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,170,952 | 35.30 | 65,644 | 16.55 | ||||
| 2025-08-28 | NP | CDC - VictoryShares US EQ 收入增强波动性 Wtd ETF | 130,147 | -3.66 | 7,296 | -17.01 | ||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 7,300 | 0.00 | 468 | 10.14 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 518,017 | -2.17 | 29 | -14.71 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 108,300 | -20.07 | 6,071 | -31.15 | ||||
| 2025-08-19 | NP | DVIPX - 达文波特价值与收入基金 | 268,304 | 0.00 | 15,041 | -13.86 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 157,710 | -5.02 | 8,841 | -18.18 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 156,826 | -1.54 | 8,792 | -15.19 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 73,492 | 0.43 | 4 | 0.00 | ||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 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 | 52,837 | 46.89 | 2,962 | 26.58 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 8,228 | 1,535.79 | 461 | 2,461.11 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 3,910 | -74.48 | 219 | -77.83 | ||||
| 2025-04-28 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 8,007 | 0.00 | 517 | 1.78 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 56,404 | 16.46 | 3,162 | 0.32 | ||||
| 2025-08-19 | NP | DBALX - 达文波特平衡收益基金 | 39,078 | 0.00 | 2,191 | -13.88 | ||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 1,574 | -25.12 | 86 | -36.30 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 3,481 | 96.67 | 223 | 117.65 | ||||
| 2025-07-08 | 13F | Heartwood 财富顾问有限责任公司 | 4,802 | 0.00 | 269 | -13.78 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 38 | 2 | ||||||
| 2025-07-29 | NP | MVFD - 君主成交量因子股息树指数 ETF | 25,733 | 1,409 | ||||||
| 2025-08-13 | 13F | 布朗咨询公司 | 6,048 | 339 | ||||||
| 2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 61,979 | 1.64 | 3,475 | -12.45 | ||||
| 2025-08-26 | NP | IAK - iShares 美国保险 ETF | 245,163 | 6.70 | 13,744 | -8.09 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 2,133,227 | 16.99 | 119,589 | 0.78 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 7,759 | 109.42 | 435 | 80.08 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 43,565 | -3.16 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 545,663 | -8.41 | 30,590 | -21.10 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 119,770 | 19.58 | 6,714 | 3.01 | ||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 9,070 | 4.06 | 465 | -18.17 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 1,155,774 | -0.27 | 65 | -14.67 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 3,633 | 7.71 | 204 | -7.31 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | BMCIX - 贝莱德机构高股票收益基金 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 | 275,677 | -10.82 | 15,099 | -24.31 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 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 | 59,221 | -31.41 | 3,793 | -24.47 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 5,252 | -6.65 | 294 | -19.67 | ||||
| 2025-08-26 | NP | FTDS - 第一信托全美国市场 AlphaDEX 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 | 7,714 | -27.08 | 432 | 13.68 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 62 | 0.00 | 3 | -25.00 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Pzena 投资管理有限公司 | 223,336 | -4.78 | 12,520 | -17.98 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 3,741 | -8.62 | 205 | -22.73 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 13,788 | 7.83 | 773 | -7.09 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 11,119 | 0.00 | 609 | -15.20 | ||||
| 2025-06-23 | NP | IYF - iShares 美国金融 ETF | 154,322 | -8.08 | 9,884 | 1.22 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 4,793 | 269 | ||||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 17,136 | -1.57 | 967 | -14.74 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 9,364 | -5.16 | 525 | -18.38 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 518 | 0.00 | 33 | 10.00 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 58 | 0.00 | 3 | 0.00 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 93,986 | 10.42 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 13,385 | -5.71 | 750 | -18.74 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 955 | 23.87 | 61 | 38.64 | ||||
| 2025-06-26 | NP | HFCGX - 轩尼诗基石成长基金投资者类别 | 102,800 | 6,584 | ||||||
| 2025-07-25 | NP | PEDGX - EDGE 机构中型基金 | 22,731 | -22.51 | 1,245 | -34.25 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 2,809 | 26.30 | 180 | 38.76 | ||||
| 2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 416,899 | -2.71 | 22,834 | -17.43 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -280 | -164.81 | -16 | -162.50 | |||
| 2025-06-30 | NP | WLDR - Affinity World Leaders 股票 ETF | 3,567 | -21.33 | 228 | 25.97 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 11,467 | -23.64 | 643 | -34.29 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 176 | 0.00 | 10 | -18.18 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 4,553 | 2.15 | 255 | -12.07 | ||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 177 | 0.00 | 11 | 10.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 6,200 | -94.04 | 348 | -94.88 | |||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 35,385 | -0.36 | 1,938 | -15.41 | ||||
| 2025-05-27 | NP | FPX - 第一信托美国股票机会 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 | 267,362 | 137.18 | 17,400 | 174.95 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 8,560 | -5.20 | 480 | -18.40 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托资本实力对冲股票投资组合 I 类 | 4,531 | 254 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 | 6,588 | 14.30 | 369 | -1.60 | ||||
| 2025-06-25 | NP | FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,595 | 1.25 | 4,522 | 11.49 | ||||
| 2025-08-26 | NP | AVEFX - 万福玛丽亚债券基金 | 165,000 | 0.00 | 9,250 | -13.87 | ||||
| 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 | 6,332 | -11.17 | 347 | -24.62 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 1,472 | 0.00 | 81 | -14.89 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 85,500 | 22.32 | 4,683 | 3.81 | ||||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 1,213 | 0.00 | 68 | -12.82 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 27,879 | -0.47 | 1,563 | -14.27 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 24,249 | -18.60 | 1,389 | -29.29 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 21,771 | -16.70 | 1,394 | -8.29 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 120,086 | 303.12 | 7 | 500.00 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -48,530 | -199.29 | -3,108 | -209.32 | |||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 北橡树财富管理公司 | 106,450 | -1.49 | 5,968 | -15.15 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 51,590 | 400.49 | 2,892 | 331.64 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 42,435 | 5.66 | 2,379 | -8.99 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 140,477 | -2.68 | 7,875 | -16.17 | ||||
| 2025-08-27 | NP | CHASX - 大通成长基金 N 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | ZWJ投资顾问公司 | 19,640 | 0.00 | 1,101 | -13.85 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 2,062 | -26.91 | 132 | -19.51 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 480 | 2.56 | 27 | -13.33 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 581 | 1.22 | 33 | -13.51 | ||||
| 2025-08-07 | 13F | 旗舰财富顾问有限公司 | 196 | 0.00 | 11 | -16.67 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 4,699 | -2.87 | 263 | -16.24 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 271 | 0.00 | 15 | 0.00 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 10,863 | 12.82 | 609 | -2.88 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 25,042 | -6.11 | 1 | 0.00 | ||||
| 2025-07-24 | 13F | True Link 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 1 | 0.00 | 0 | |||||
| 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 | 123,139 | 0.00 | 7,887 | 10.12 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 8,655 | -2.79 | 485 | -16.23 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 108,708 | 0.57 | 5,954 | -14.65 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 578,038 | -9.81 | 32,405 | -22.31 | ||||
| 2025-04-28 | NP | GIMFX - 转基因生物实施基金 | 1,266 | 0.00 | 82 | 1.25 | ||||
| 2025-08-08 | 13F | 创意策划 | 25,534 | -1.62 | 1,431 | -15.28 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 469 | -20.78 | 26 | -31.58 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 7,001 | -67.61 | 392 | -72.12 | ||||
| 2025-08-26 | NP | FDL - 第一信托晨星股息领先指数基金 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 | 330,699 | 7.04 | 18,539 | -7.80 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 4,770 | -90.76 | 306 | -89.84 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 6,689 | -2.97 | 375 | -16.52 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 32,399 | 1.92 | 2,075 | 12.22 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 44,814 | 1.88 | 2,870 | 12.20 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 1 | 0 | ||||||
| 2025-08-13 | 13F | 铁路养老金投资有限公司 | 96,000 | -15.94 | 5,382 | -27.60 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 105,469 | 0.00 | 5,913 | -13.86 | ||||
| 2025-09-04 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 32,518 | 2.74 | 1,823 | -11.51 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 28,347 | -2.07 | 1,589 | -15.61 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 49,907 | 9.81 | 2,798 | -5.41 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,850 | 67.94 | 160 | 44.55 | ||||
| 2025-08-01 | 13F | 资本投资顾问有限公司 | 68,888 | -4.62 | 3,862 | -17.85 | ||||
| 2025-06-26 | NP | FQAL - 富达质量因子 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 | 100,005 | 6,405 | ||||||
| 2025-04-25 | 13F | 华盛顿信托公司 | 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 | 218,233 | 12,234 | ||||||
| 2025-07-16 | 13F | 奥古斯丁资产管理公司 | 4,568 | -2.50 | 256 | -15.79 | ||||
| 2025-07-25 | NP | DDIAX - 特拉华州财富建立者基金 A 类 | 54,908 | 11.01 | 3,007 | -5.77 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 勤奋投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 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 | 10,144 | 36.99 | 650 | 50.93 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 79,519 | 0.66 | 4,458 | -13.30 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 4,485 | -24.10 | 287 | -16.33 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 9,554 | -1.55 | 536 | -15.21 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 83,820 | 2.19 | 4,699 | -11.97 | ||||
| 2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 16,140 | -1.30 | 1,050 | -1.32 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 现金流股息领先 ETF | 9,370 | 14.30 | 525 | -1.50 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 60,941 | 3.31 | 3,416 | -11.02 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 1,471 | -34.85 | 81 | -44.83 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 3,361 | 184 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 136,580 | 153.25 | 7,657 | 118.18 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 714 | 4.23 | 40 | 5.26 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,693,815 | -1.42 | 94,955 | -15.08 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 52,976 | 0.00 | 2,970 | -13.87 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 166,145 | 176.21 | 9,100 | 134.45 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 39,142 | 0.42 | 2,194 | -13.49 | ||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 7,991 | -5.24 | 424 | -1.40 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 5,913 | -89.31 | 331 | -90.81 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 58 | 0.00 | 3 | 0.00 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 2,274 | 0.18 | 125 | -15.07 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 7,221 | 3.05 | 463 | 13.51 | ||||
| 2025-08-12 | 13F | 繁荣金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 10,879 | -8.03 | 610 | -20.81 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 75 | 0.00 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 110,208 | 57.03 | 6,178 | 35.27 | ||||
| 2025-07-25 | NP | PMDAX - 中小型股股息收入基金 A 类 | 521,213 | -11.07 | 28,547 | -24.52 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 896,188 | -6.34 | 50,240 | -19.32 | ||||
| 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 | 31,637 | 0.00 | 1,774 | -13.85 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,522 | -89.47 | 138 | -91.07 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 46,179 | -7.43 | 2,589 | -20.27 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 13,419 | 0.00 | 1 | |||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,183 | 115.88 | 66 | 88.57 | ||||
| 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 | 114,558 | 9.47 | 7,337 | 20.54 | ||||
| 2025-08-12 | 13F | 豪与鲁斯林公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,400 | 0.00 | 78 | -14.29 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 4,660 | -3.32 | 261 | -16.61 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 1,072 | -93.84 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 290 | 0.00 | 16 | -11.11 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 1,157,271 | -49.39 | 64,877 | -56.40 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 217 | -16.86 | 12 | -25.00 | ||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 17,200 | 237.25 | 1,102 | 290.43 | ||||
| 2025-07-01 | 13F | 公园国家公司/哦/ | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,521 | 0.46 | 85 | -13.27 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 6,441 | -17.58 | 361 | -28.94 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 300 | 17 | ||||||
| 2025-07-11 | 13F | 亚瑟·M·科恩建筑事务所 | 10,967 | 21.83 | 615 | 4.96 | ||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 13,313 | 0.00 | 746 | -13.86 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 5,590 | -58.21 | 313 | -64.02 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 48,619 | 2,726 | ||||||
| 2025-06-26 | NP | ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 | 11,725 | 0.00 | 751 | 9.97 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 20,642 | 0.00 | 1,131 | -15.17 | ||||
| 2025-08-14 | 13F | 椴木资本管理有限公司 | 334,183 | 0.00 | 18,734 | -13.86 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 6,084 | -2.90 | 341 | -16.22 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GPIGX - GuidePath(R) 增长和收入基金 | 995 | 56 | ||||||
| 2025-08-26 | NP | AVEDX - 万福玛利亚股息上涨基金 | 500,000 | 0.00 | 28,030 | -13.86 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 18 | 0.00 | 1 | 0.00 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 4,025,410 | 0.60 | 225,664 | -13.35 | ||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 10,719 | 0.00 | 587 | -15.05 | ||||
| 2025-08-12 | 13F | 真实与真实有限责任公司 | 243,964 | -0.14 | 13,677 | -13.98 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 16 | 1 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 545,505 | 41.79 | 30,581 | 22.14 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 100,491 | 7.40 | 5,633 | -7.49 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 6,300 | 0.00 | 353 | -13.90 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 6 | -25.00 | 0 | |||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 107,113 | -39.48 | 6,861 | -33.37 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 7,810 | -32.69 | 438 | -42.12 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 27,490 | 0.00 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 7,574 | -0.50 | 425 | -14.34 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 808 | 91.02 | 45 | 66.67 | ||||
| 2025-05-02 | 13F | 凯布尔希尔合作伙伴有限责任公司 | 3,701 | 0.00 | 237 | 14.49 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 25,442 | -5.48 | 1,426 | -18.56 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 162 | 9 | ||||||
| 2025-07-11 | 13F | 乌尔曼金融集团有限公司 | 38,634 | 14.05 | 2,166 | -1.77 | ||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 4,450 | 0.00 | 255 | -10.53 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 11,568 | 4.44 | 649 | -10.00 | ||||
| 2025-08-11 | 13F | 诺瓦克和鲍威尔金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,690 | 0.00 | 5,424 | 10.11 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 773 | -8.63 | 43 | -21.82 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 188,991 | 4.89 | 12,105 | 15.50 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 108,714 | 2.23 | 6,095 | -11.94 | ||||
| 2025-06-26 | NP | IIVAX - Transamerica 中小型股价值 A | 106,300 | -12.00 | 6,809 | -3.10 | ||||
| 2025-08-15 | NP | MBOVX - M 大盘价值基金 | 3,500 | 0.00 | 196 | -13.66 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,279 | -1.09 | 3,155 | -14.78 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 24,610 | -13.21 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 12,531 | 0.00 | 702 | -13.87 | ||||
| 2025-08-08 | 13F | 多诺霍福林有限责任公司 | 26,479 | 12.22 | 1,484 | -3.32 | ||||
| 2025-08-14 | 13F | JPL 财富管理有限责任公司 | 53,197 | 1.16 | 2,982 | -12.86 | ||||
| 2025-04-25 | 13F | 阿尔比恩金融集团 /ut | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 克利尔投资研究有限公司 | 3 | 0.00 | 0 | |||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 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 | 11,938 | -23.88 | 654 | -35.47 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 985,224 | -8.85 | 63,104 | 0.36 | ||||
| 2025-07-30 | 13F | 索纳塔资本集团公司 | 13,460 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,411 | -30.53 | 79 | -40.15 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 24,843 | -10.43 | 1,393 | -22.88 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 293,175 | -1.19 | 16,435 | -14.89 | ||||
| 2025-04-17 | NP | FLSPX - SPECTRUM FUND 零售类 | 1,069 | 70 | ||||||
| 2025-08-25 | NP | EVTMX - Eaton Vance Dividend Builder Fund A 类 | 285,800 | 4.80 | 16,022 | -9.73 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 8,511 | 0.34 | 477 | -13.59 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 2,183 | 122 | ||||||
| 2025-07-25 | NP | UGIEX - 全球股票收益基金份额 | 12,078 | -0.99 | 662 | -16.01 | ||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 5,160 | 5.44 | 330 | 16.20 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 2,857 | 0.00 | 160 | -13.51 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 15,259 | -20.69 | 855 | -31.71 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 47,118 | 39.65 | 2,642 | 20.32 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 35,004 | -0.84 | 1,962 | -14.58 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 489 | -3.93 | 27 | -18.75 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 10,084 | 4.57 | 646 | 15.18 | ||||
| 2025-07-28 | NP | XMLV - Invesco S&P MidCap 低波动性 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 | 152,031 | 2.57 | 8,327 | -12.94 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 21,234 | 2.09 | 1,190 | -12.05 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 8,089 | 9.33 | 453 | -5.82 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 25,287 | -61.02 | 1,385 | -66.94 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 260,977 | 0.01 | 14,630 | -13.86 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 25,658 | -21.36 | 1,643 | -13.39 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 104,045 | -49.65 | 5,833 | -56.63 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | CFO4Life 集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 456,924 | 300.98 | 25,615 | 245.40 | ||||
| 2025-06-24 | NP | FSTRX - 联邦 MDT 大盘价值基金 A 类股票 | 118,744 | 0.00 | 7,606 | 10.11 | ||||
| 2025-08-29 | NP | GATEX - Gateway 基金 A 类股票 | 66,655 | 0.00 | 3,737 | -13.86 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 79,759 | 22.56 | 4,471 | 5.57 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 937 | -21.79 | 53 | -32.47 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 58,293 | -12.07 | 3 | -25.00 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 301,060 | 2.12 | 16,877 | -12.04 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 107,575 | 1.29 | 6,031 | -12.75 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 56,263 | 1.83 | 3,154 | -12.27 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 4,672 | -49.61 | 262 | -49.81 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 8,498,710 | 0.27 | 476,438 | -13.63 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 324,086 | 17.79 | 18,168 | 1.46 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 12 | -25.00 | 1 | -100.00 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 1,791 | 0.00 | 98 | -14.78 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 25,420 | 0.00 | 1,425 | -13.85 | ||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 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 | 33,818 | -5.35 | 1,852 | -19.65 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 3,379,555 | 252.35 | 189,458 | 203.52 | ||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 2,115 | 4.96 | 119 | -9.92 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 318,888 | 0.79 | 17,877 | -13.19 | ||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 943 | 75.61 | 53 | 52.94 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 70,987 | -30.17 | 3,980 | -39.85 | ||||
| 2025-08-28 | NP | Northern Lights Variable Trust - Power Dividend Index VIT 基金 2 类股票 | 2,877 | 12.78 | 161 | -3.01 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 5,189 | -3.48 | 266 | -17.39 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 152,230 | -49.98 | 8,534 | -56.91 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 864,885 | 123.82 | 48,485 | 92.80 | ||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 26,190 | -1.87 | 1,468 | -15.44 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 137,401 | 0.71 | 7,525 | -14.53 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 13,263 | -0.47 | 726 | -15.48 | ||||
| 2025-08-05 | 13F | 阿特拉斯私人财富顾问 | 8,898 | 1.66 | 499 | -12.48 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 3,312 | 0.00 | 212 | 10.42 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 120 | 0.00 | 7 | -14.29 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 5,903 | -6.39 | 331 | -19.51 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 537 | 0.00 | 30 | -11.76 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 3,900 | -68.03 | 219 | -72.51 | ||||
| 2025-07-30 | NP | ZDIVX - Zacks 股息基金投资者类别股份 | 11,587 | 0.00 | 635 | -15.13 | ||||
| 2025-06-27 | NP | PFI - Invesco DWA 金融动量 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 | 12,949 | -68.79 | 829 | -59.00 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 19,869 | 0.59 | 1,114 | -13.39 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,405 | 0.00 | 82 | -3.57 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 215,137 | 10.42 | 12,061 | -4.88 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 1,792 | -9.68 | 98 | -23.44 | ||||
| 2025-08-11 | 13F | 多尔西赖特事务所 | 56,093 | 3,145 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 37,623 | 6.36 | 2,109 | -8.38 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 50,513 | 5.34 | 2,832 | -9.26 | ||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 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 | 1,180,164 | 2.59 | 66,160 | -11.63 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 971 | 8.01 | 63 | 26.00 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 33,015 | -3.10 | 1,808 | -17.74 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 12,575 | 0.00 | 805 | 10.12 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 20,500 | 1,105.88 | 1,155 | 950.00 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 422,205 | 3.82 | 23,669 | -10.57 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 6,700 | -80.03 | 376 | -82.82 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 73,541 | 9.20 | 4,710 | 20.25 | ||||
| 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 | 2,779 | -21.70 | 156 | -32.61 | ||||
| 2025-08-25 | NP | DDIV - First Trust Dorsey Wright 动量和股息 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 | 23,276 | 74.67 | 1,305 | 293.96 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TIMVX - TIAA-CREF 机构级中型价值基金 | 550,027 | -1.59 | 35,229 | 8.36 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 511 | 4,545.45 | 29 | |||||
| 2025-08-07 | 13F | 第1620章 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 118,887 | 1.23 | 7,615 | 11.46 | ||||
| 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 | 3,450,333 | -10.44 | 220,994 | -1.39 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 17,841 | 1,000 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 60 | 3 |
