机构投资人持股和股东
Gen Digital Inc. (MX:GEN) 有 1458 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 635,390,595 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Ameriprise Financial Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, First Trust Advisors Lp, VFINX - Vanguard 500 Index Fund Investor Shares, Beutel, Goodman & Co Ltd., and Geode Capital Management, Llc .
Gen Digital Inc. (BMV:GEN)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
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 霍华德休斯医学院 | 117 | 3 | ||||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 12,412 | -6.06 | 365 | 4.00 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 14,629 | 15.84 | 417 | 20.58 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 1,027 | 5.88 | 30 | 20.00 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 15,390 | -3.29 | 398 | -7.01 | ||||
| 2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 24,862 | 0.00 | 643 | -3.89 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 123,100 | 36.93 | 3,619 | 51.74 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 700 | -19.82 | 21 | -4.76 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 443,452 | -11.19 | 13,037 | -1.61 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 7,000 | 40.00 | 206 | 55.30 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 4,594 | 124.87 | 135 | 150.00 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 5,920 | -7.06 | 153 | -10.53 | ||||
| 2025-08-14 | 13F | 道富银行 | 29,543,051 | 1.20 | 868,566 | 12.10 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 35 | 1 | ||||||
| 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 | 273,503 | 0.84 | 7,789 | 5.09 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 36,535 | 0.00 | 1,074 | 10.84 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 7,032,517 | 0.00 | 207 | 10.75 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 276,170 | -46.12 | 8,119 | -40.31 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 196,115 | 66.49 | 5,766 | 84.42 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 14 | 0.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 969 | -5.28 | 28 | 3.70 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 9,796 | -0.88 | 288 | 9.92 | ||||
| 2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 327 | 9 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 175,365 | 0.93 | 5,156 | 11.80 | ||||
| 2025-07-25 | NP | ABASX - AB 发现价值基金 A 类 | 703,144 | 0.00 | 20,026 | 4.21 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -124 | 10.81 | ||||||
| 2025-07-30 | NP | ROE - Astoria 美国优质王者 ETF | 58,894 | 11.06 | 1,677 | 15.73 | ||||
| 2025-07-30 | NP | BUG - Global X 网络安全 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 | 1,785,258 | 7.02 | 50,844 | 11.52 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 50,542 | 8.58 | 1,488 | 22.37 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 24,880 | -36.40 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 111,716 | -4.05 | 3,285 | 6.28 | ||||
| 2025-08-26 | NP | BRAGX - 激进投资者 1 基金 N 类 | 35,000 | 1,029 | ||||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 78,168 | -1.59 | 2,298 | 9.01 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 1,863,588 | -12.18 | 54,789 | -2.71 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 708 | -3.15 | 21 | 5.26 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 2,725 | 0.00 | 80 | 11.11 | ||||
| 2025-06-26 | NP | DURPX - 美国高相对盈利能力投资组合机构类别 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 | 145,809 | 93.53 | 3,772 | 86.09 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 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 | 41,248 | -4.66 | 1,213 | 5.57 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 17,359 | 67.77 | 1 | |||||
| 2025-04-25 | 13F | 主权顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 2,273 | 90.53 | 67 | 112.90 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 62,218 | -3.19 | 1,828 | 7.66 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,919 | -3.06 | 880 | 7.33 | ||||
| 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 | 891,393 | 2.52 | 26,207 | 13.56 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 592,240 | 1.08 | 17,412 | 11.98 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 951 | 0.00 | 28 | 8.00 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 3,149 | -36.19 | 93 | -29.77 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 39,757 | 1,169 | ||||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 365,493 | 2.24 | 10,745 | 13.26 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,622,632 | -7.69 | 47,705 | 2.26 | ||||
| 2025-07-29 | 13F | Ifrah 金融服务公司 | 18,625 | -1.24 | 548 | 9.40 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 23,874 | 0.00 | 702 | 10.74 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 14,758 | -1.26 | 382 | -5.22 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 1,990,381 | 8.36 | 58,515 | 20.03 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 2,879,168 | 41.23 | 84,648 | 56.45 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 7,142 | 25.89 | 210 | 39.33 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 80 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 19,814 | -18.03 | 583 | -9.20 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 12 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 50,018 | 27.21 | 1,471 | 40.94 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 163 | -93.05 | 0 | |||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 658 | 0.00 | 19 | 11.76 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 331,522 | -1.13 | 9,747 | 9.52 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 611 | -48.44 | 18 | -45.16 | ||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 12,585 | 0 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 8,655 | 1.04 | 255 | 15.38 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 30,089 | 0.53 | 885 | 11.34 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 54,108 | 17.45 | 1,591 | 30.11 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 9,690 | 285 | ||||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 380,527 | 54.08 | 9,844 | 48.12 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 138,783 | 0.12 | 4,080 | 10.93 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 144,220 | 48.86 | 4,240 | 64.92 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 98,200 | -3.06 | 2,887 | 7.40 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 11,006 | 72.75 | 324 | 91.12 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 20,916 | -0.56 | 615 | 6.78 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 292,348 | 8.97 | 8,326 | 13.56 | ||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -41,021 | -48.43 | -1,206 | -42.84 | |||
| 2025-08-29 | 13F | 全面投资管理公司 | 1 | 0 | ||||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 中小盘价值基金初始类别 | 35,572 | -5.75 | 944 | -8.62 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 46,333 | -15.50 | 1,320 | -11.95 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 125,424 | 0.50 | 3,687 | 11.32 | ||||
| 2025-06-26 | NP | FBCV - 富达蓝筹价值 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 | 57,143 | 4.02 | 1,478 | 0.00 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 175,395 | 6.54 | 5,157 | 18.01 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | Short | -112,493 | -19.50 | -2,910 | -22.61 | |||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 162 | -1.22 | 5 | 0.00 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 107,860 | 413.77 | 3,171 | 469.30 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 118,691 | 8.50 | 3,489 | 20.19 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 37,919 | 1,115 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 83,983 | 6.01 | 2,392 | 10.44 | ||||
| 2025-08-11 | 13F | 长路投资顾问有限责任公司 | 75,950 | -0.62 | 2,233 | 10.06 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 471 | -24.76 | 13 | -23.53 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 91,253 | -1.27 | 2,683 | 9.34 | ||||
| 2025-07-16 | 13F | 鲁弗律师事务所 | 357,900 | 10,522 | ||||||
| 2025-04-24 | NP | NMIAX - 哥伦比亚大盘增强型核心基金 A 类 | 107,274 | 39.68 | 2,932 | 23.72 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Haven Private, LLC | 18,396 | 2.84 | 541 | 13.92 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 1,027,875 | 30,220 | ||||||
| 2025-06-26 | NP | FEKFX - 富达股票收益 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,855 | 20.13 | 695 | 15.47 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,773 | 21.44 | 52 | 36.84 | ||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 1,895 | 0.00 | 56 | 10.00 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 34 | 1 | ||||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 1,250,000 | 0.00 | 36,750 | 10.78 | ||||
| 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 | 19,095 | 0.00 | 561 | 10.87 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 12,728 | 51.98 | 391 | 67.38 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 367 | 11 | ||||||
| 2025-05-23 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 6,242 | -33.75 | 166 | -35.80 | ||||
| 2025-05-16 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 16,350 | 27.24 | 481 | 40.76 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 381 | -84.33 | 11 | -82.81 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 1,563 | 0.32 | 46 | 9.76 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 5,557,540 | -65.01 | 143,774 | -66.36 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 741 | 0.00 | 22 | 10.53 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 波托兰资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FSCSX - 软件和 IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,623,918 | 0.00 | 74,729 | 4.21 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 107,800 | 88.13 | 3,070 | 96.04 | ||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 172,044 | 1.01 | 5,058 | 11.90 | ||||
| 2025-03-27 | NP | LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 362,804 | -1.99 | 10,666 | 8.57 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 52,926 | 0.42 | 1,507 | 4.65 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 54,600 | 5.00 | 1,605 | 12.79 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 3,642 | -50.35 | 107 | -44.85 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 179 | -83.08 | 1 | |||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 22,065 | 0.00 | 628 | 4.15 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 137,075 | -1.17 | 3,546 | -4.98 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 149,810 | 1.61 | 3,876 | -2.32 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 29,721 | -0.18 | 769 | -4.12 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 6,296 | -28.95 | 185 | -21.28 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 7,650 | -10.36 | 225 | -0.88 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FLRG - 富达美国多因素 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 | 21,271 | -41.58 | 550 | -43.82 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 26,904 | -30.49 | 791 | -23.08 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 225,673 | -22.41 | 6,635 | -8.69 | ||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 139,060 | -3.31 | 3,597 | -7.05 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 100 | 3 | ||||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 17,360 | -19.68 | 510 | -10.99 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 28,484 | 837 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 34,987 | 0.26 | 905 | -3.62 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 628 | -17.80 | 18 | -10.00 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 134,240 | 0.00 | 3,473 | -3.88 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 105 | 3 | ||||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 2,182 | 40.68 | 58 | 35.71 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 3,646 | -7.72 | 104 | -3.74 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 288,291 | 1.36 | 8,476 | 12.28 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 237 | 0.00 | 7 | 0.00 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 2,635 | 6.46 | 77 | 18.46 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 8,653 | 7.38 | 254 | 19.25 | ||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 1,500 | -40.00 | 44 | -35.29 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 5,273 | 136.14 | 155 | 181.82 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 622 | -2.20 | 18 | 12.50 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 98,522 | -37.52 | 2,896 | -30.78 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 1,011,562 | 13.41 | 29,740 | 25.63 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 6,284,875 | -4.82 | 184,775 | 5.44 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 105,126 | 40.84 | 3,091 | 56.06 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 7,711 | 227 | ||||||
| 2025-08-14 | 13F | 犹他州退休系统 | 89,905 | 0.00 | 2,643 | 10.77 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 148,261 | 2.32 | 4,359 | 13.34 | ||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 10,181 | 0.39 | 263 | -3.31 | ||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 133,973 | 1.50 | 3,466 | -2.42 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 35 | 1 | ||||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 53,651 | 1.50 | 1,388 | -2.46 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 208,838 | 5.80 | 6,140 | 17.20 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 13,199 | 8.93 | 341 | 4.60 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 9,065 | -67.29 | 0 | |||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,188 | 127.59 | 35 | 161.54 | ||||
| 2025-06-26 | NP | FASEX - Nuveen 中型价值基金 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 | 186,624 | 0.00 | 4,828 | -3.88 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 13,984 | 2.85 | 411 | 14.17 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 1,181 | -5.22 | 35 | 3.03 | ||||
| 2025-07-24 | 13F | 赖斯合伙有限责任公司 | 129,434 | 9.94 | 3,805 | 21.80 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 337,011 | -0.35 | 8,718 | -4.20 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 862,151 | -5.10 | 25,347 | 5.13 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 56,700 | 8.14 | 1,660 | 19.34 | ||||
| 2025-08-19 | 13F | Marex 集团 | 17,676 | 520 | ||||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 246,103 | 2.71 | 7,235 | 13.79 | ||||
| 2025-04-28 | 13F | 互助顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 3,540 | -9.92 | 104 | 0.00 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 18,986 | -19.40 | 558 | -10.72 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 11,038 | -9.52 | 325 | 0.31 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 15,934 | 0.00 | 468 | 10.90 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 52,910 | -1.62 | 1,556 | 8.97 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 97 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 24,418 | 718 | ||||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 59,180 | 0.00 | 1,740 | 10.76 | ||||
| 2025-05-14 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 473 | -17.60 | 14 | -13.33 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,630 | 135.55 | 48 | 161.11 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 197,475 | 2.87 | 5,624 | 7.21 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 13,944 | 0.00 | 0 | |||||
| 2025-04-22 | 13F | 克鲁斯银行及信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 1,666 | 1.34 | 44 | -2.22 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 379,251 | 26.05 | 11,150 | 39.62 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 233,008 | -1.77 | 6,850 | 8.82 | ||||
| 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 | 14,665 | 20.57 | 431 | 33.85 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 723,670 | -14.68 | 21,276 | -5.49 | ||||
| 2025-07-29 | NP | LYRIX - Lyrical 美国价值股票基金机构类 | 1,195,741 | -11.37 | 34,055 | -7.64 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 2,799 | -24.98 | 72 | -28.00 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 2,470 | -69.73 | 73 | -66.67 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 22,781 | 0.00 | 670 | 10.76 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 145 | 0.00 | 4 | 33.33 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 92,997 | 2,734 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 34,420 | 4.65 | 1,012 | 15.94 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 15,894 | 467 | ||||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 37,780 | 0.00 | 1,111 | 10.78 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 67 | -36.19 | 2 | -50.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 194,762 | 125.58 | 5,726 | 149.93 | ||||
| 2025-08-14 | 13F | DC投资管理有限责任公司 | 22,650 | 0.00 | 666 | 10.65 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,389,934 | 0.82 | 40,864 | 11.68 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 79,271 | 7.14 | 2,331 | 18.70 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 41,923 | -15.24 | 1,233 | -6.10 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 48,857 | -3.48 | 1,436 | 6.92 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 472 | -51.39 | 14 | -48.00 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 21,773 | 236.73 | 640 | 274.27 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 336,095 | 2.44 | 10 | 12.50 | ||||
| 2025-08-14 | 13F | 石英合伙人有限公司 | 125,512 | 543.26 | 3,690 | 613.73 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 30 | 0.00 | 1 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 24,233 | -0.24 | 1 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 19,639 | 0.00 | 577 | 10.75 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 15,938 | 469 | ||||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 710 | -1.25 | 20 | 5.26 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 43,148 | -1.15 | 1,116 | -4.94 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,612,202 | 27.40 | 47,399 | 41.12 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,186,632 | -57.92 | 34,828 | -52.64 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 25,924 | 17.07 | 738 | 21.98 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 7,288 | 214 | ||||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 17,776 | 0.00 | 523 | 10.83 | ||||
| 2025-05-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | NSCR-Nuveen 可持续核心 ETF | 3,115 | 74.71 | 81 | 70.21 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 652,542 | 0.00 | 19,185 | 10.77 | ||||
| 2025-07-25 | NP | USBSX - 基石温和基金 | 38,623 | 0.00 | 1,100 | 4.17 | ||||
| 2025-06-26 | NP | FDWM - 富达女性领导力 ETF | 1,531 | -3.77 | 40 | -7.14 | ||||
| 2025-04-28 | NP | BLES - 激励全球希望 ETF | 11,120 | 11.27 | 304 | -1.62 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 15 | 66.67 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 61,170 | 1,798 | ||||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 22,600 | 9.18 | 664 | 20.95 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 131,862 | 1.58 | 3,411 | -2.35 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 1,959 | 0.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 3,652 | 0.00 | 107 | 11.46 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 482,239 | -24.56 | 14,178 | -16.44 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,334 | 386.86 | -39 | 457.14 | |||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 55,692 | -2.84 | 1,637 | 7.63 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 146,152 | 14.90 | 3,781 | 10.46 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 14,007 | 412 | ||||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 48,764 | -17.04 | 1,434 | 37.92 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 249,647 | 1.93 | 7,340 | 12.91 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg 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 | 17,304 | -14.65 | 509 | 11.89 | ||||
| 2025-05-15 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 97,000 | 53.97 | 2,852 | 70.51 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 1,556 | -5.81 | 46 | 4.65 | ||||
| 2025-08-28 | NP | FITE - SPDR S&P Kensho 未来证券 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 | 35,419 | -28.69 | 1,041 | -21.02 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 581 | 0.00 | 17 | 13.33 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 3,179 | 0.00 | 93 | 10.71 | ||||
| 2025-05-16 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 37,061 | 0.00 | 1,055 | 4.25 | ||||
| 2025-08-14 | 13F | 安盛公司 | 787,682 | -34.14 | 23,158 | -27.05 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 58,832 | 12.41 | 1,676 | 17.13 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 71,893 | 23.90 | 2,114 | 37.30 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 9,424,081 | -23.20 | 277,068 | -14.92 | ||||
| 2025-05-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 226 | 7 | ||||||
| 2025-07-29 | 13F | 私人信托公司 | 201 | 4.69 | 6 | 0.00 | ||||
| 2025-08-05 | 13F | 大通投资顾问公司 | 258,490 | 0.33 | 8 | 16.67 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | Short | -3,422 | -42.14 | -101 | -35.90 | |||
| 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 | 28,098 | -0.13 | 826 | 10.72 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 1,274 | 45.77 | 37 | 60.87 | ||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 2,067,538 | 1.45 | 60,786 | 12.39 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 35,942 | 7.95 | 930 | 3.80 | ||||
| 2025-05-14 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 98,845 | 63.00 | 2,906 | 80.61 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 353,716 | 0.79 | 9,151 | -3.11 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 86,527 | 32.21 | 2,544 | 46.49 | ||||
| 2025-08-27 | NP | CLOD - 主题云计算 ETF | 276 | -29.77 | 8 | -20.00 | ||||
| 2025-06-25 | NP | TASVX - PGIM QMA 小盘价值基金 Z 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 6,618 | -17.33 | 171 | 6.21 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 50,000 | -5.49 | 1 | 0.00 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 274 | 134.19 | 8 | 166.67 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 48,196 | -19.59 | 1,247 | -22.70 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 7,982 | -3.01 | 235 | 7.34 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 6,400 | -63.43 | 182 | -61.92 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 57 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -79,153 | 1,380.60 | -2,327 | 1,550.35 | |||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第1832章 | 61,951 | 1,821 | ||||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 1,192 | 104.81 | 34 | 120.00 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 343,345 | -2.00 | 10,094 | 8.57 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,151,955 | 3.19 | 33,867 | 14.32 | ||||
| 2025-06-05 | NP | GWILX - 女性领导力美国股票投资组合 | 8,465 | 0.00 | 219 | -3.96 | ||||
| 2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 126,600 | -0.39 | 3,722 | 10.35 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 28,523 | -0.41 | 839 | 10.26 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 75,872 | 9.61 | 1,963 | 5.37 | ||||
| 2025-07-28 | NP | ANEW - ProShares MSCI 转型变革 ETF | 546 | 0.00 | 16 | 7.14 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 41,671 | -3.91 | 1,187 | 0.08 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 16,504 | -32.10 | 485 | -24.81 | ||||
| 2025-06-18 | NP | NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 | 35,145 | -3.47 | 909 | -7.15 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 45,616 | 21.34 | 1,299 | 26.48 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 21,203 | 48.54 | 623 | 64.81 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 63,487 | 1,867 | ||||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 248,294 | 3.30 | 7,300 | 14.44 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 17,519 | 0.00 | 499 | 4.18 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 166,650 | 0.00 | 4,900 | 10.79 | ||||
| 2025-04-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 11,328 | -40.64 | 310 | -47.45 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,027,564 | -25.01 | 59,610 | -16.93 | ||||
| 2025-05-22 | NP | SATOX - 税务意识覆盖 A 类投资组合 1 级 | 21,752 | 0.00 | 577 | -3.03 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 606,891 | 1.40 | 17,843 | 12.33 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 12,004 | -6.77 | 353 | 3.23 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 71,249,751 | 2.24 | 2,094,743 | 13.25 | ||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 25,429 | -2.60 | 748 | 7.95 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 5,989 | 6.83 | 155 | 2.67 | ||||
| 2025-04-25 | NP | FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 453,852 | -8.91 | 13 | 0.00 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 37,253 | 4.70 | 1,002 | 8.44 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 142 | 208.70 | 4 | 300.00 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 145 | -63.01 | 4 | -60.00 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 31,388 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 367 | 147.97 | 11 | 233.33 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 3,331,460 | -9.44 | 97,936 | 0.32 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 11,166 | 8.52 | 328 | 20.15 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 208 | 6 | ||||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 3,179 | 1.79 | 93 | 13.41 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 495,257 | -35.15 | 14,561 | -28.16 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 8,289 | 8.28 | 236 | 12.92 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 24,700 | 0.00 | 726 | 10.84 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 3,283 | 5.39 | 97 | 17.07 | ||||
| 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 | 4,318 | -37.00 | 127 | -30.39 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 54,788 | 2.48 | 1,611 | 13.54 | ||||
| 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 | 184,565 | 0.93 | 4,775 | -2.97 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 1,450 | 0.00 | 38 | 0.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 8,584,357 | -0.63 | 252,380 | 10.08 | ||||
| 2025-04-28 | NP | BIBL - Inspire 100 ETF | 51,636 | -5.13 | 1,411 | -15.96 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 79,551 | -32.10 | 2,339 | -24.80 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 107,128 | 9.65 | 3,150 | 21.49 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 841 | 0.00 | 25 | 9.09 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 670 | 107.43 | 17 | 112.50 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 46,051 | 6.34 | 1,354 | 17.75 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 176,521 | 0.87 | 5,190 | 11.74 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 6,868 | 0.00 | 202 | 10.44 | ||||
| 2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 8,076 | 23.05 | 230 | 28.49 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 3,001 | 0.00 | 81 | -8.05 | ||||
| 2025-08-06 | 13F | 许可资本有限责任公司 | 325,000 | 0.00 | 9,555 | 10.78 | ||||
| 2025-08-25 | NP | FPXI - 第一信托国际股票机会 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 | 266,248 | 28.14 | 7,828 | 41.95 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 528,289 | 10.44 | 13,667 | 6.17 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 216,780 | -2.04 | 6,373 | 8.51 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 25,033 | 64.11 | 736 | 81.93 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 4,470 | -45.19 | 131 | -39.35 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 13,484 | 396 | ||||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 1,702 | 105.31 | 50 | 127.27 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 145,626 | 7.19 | 4,281 | 18.75 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 67,766 | 2.71 | 1,992 | 13.76 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 37,725 | 1,109 | ||||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 314,900 | 14.76 | 9,258 | 27.14 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 910,674 | 1.95 | 26,774 | 12.93 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 19,986 | 7.39 | 517 | 3.40 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 3,868,461 | -13.11 | 113,736 | -3.74 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 596,794 | -25.54 | 17,546 | -17.52 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 3,161 | 82 | ||||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 7,939 | 233 | ||||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 21 | 0.00 | 1 | |||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 5,926 | -11.07 | 174 | -1.14 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 754 | 3.57 | 22 | 15.79 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 9,812 | -0.43 | 288 | 10.34 | ||||
| 2025-08-06 | 13F | 南州公司 | 87 | -27.50 | 3 | -33.33 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 3,076 | 0.00 | 90 | 11.11 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -361 | -10 | |||||
| 2025-04-15 | 13F | 信托金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 682 | -6.19 | 18 | -10.53 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 66,751 | 35,595.72 | 1,901 | 37,920.00 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 429 | -3.81 | 13 | 9.09 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 3,234 | 2.90 | 95 | 14.46 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 5,494 | 29.48 | 162 | 43.75 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 15,808 | -2.22 | 465 | 8.16 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 14,040 | -10.64 | 400 | -6.99 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 14,678 | 0.00 | 432 | 10.80 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 917 | 31.00 | 26 | 36.84 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 7,987 | 235 | ||||||
| 2025-08-06 | 13F | 科技银行/pa | 64 | 42.22 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 117,119 | 0.49 | 3,443 | 11.32 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 19,385 | 8.41 | 552 | 13.11 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 617,472 | 134.92 | 18 | 200.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 V - 战略收益投资组合初始类别 | 21,100 | 0.00 | 620 | 10.91 | ||||
| 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 | 770,619 | -4.12 | 19,936 | -7.83 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 11,345 | 10.66 | 334 | 22.43 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 1,481 | 0 | ||||||
| 2025-06-26 | NP | LSVFX - LSV 全球管理波动性基金机构类别股票 | 2,600 | 0.00 | 67 | -2.90 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 282,556 | -6.72 | 8,307 | 3.33 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 117,020 | -1.27 | 3,440 | 9.38 | ||||
| 2025-06-24 | NP | QDEF - FlexShares 优质股息防御性指数基金 | 79,808 | 8.43 | 2,065 | 4.24 | ||||
| 2025-04-16 | 13F | 托巴姆 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 约翰汉考克对冲股票及收益基金 | 9,551 | -16.28 | 281 | -7.28 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 15 | -88.81 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 229,030 | 0.00 | 5,925 | -3.86 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 48 | 0.00 | 1 | 0.00 | ||||
| 2025-05-28 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 43,088 | 35.26 | 1,144 | 78.32 | ||||
| 2025-07-29 | NP | NWQAX - Nuveen NWQ 灵活收益基金 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 | 75,700 | -10.31 | 2,156 | -6.55 | ||||
| 2025-08-12 | 13F | 主要管理 ETF Advisors, LLC | 38,116 | 1.66 | 1 | |||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 3,036 | 3.79 | 89 | 15.58 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 15,627 | 5.54 | 459 | 17.09 | ||||
| 2025-05-28 | 13F | 埃尔斯沃斯顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 12,010 | 5.09 | 353 | 16.50 | ||||
| 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 | 230,287 | 0.00 | 6,770 | 10.78 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 3,818 | 0.00 | 112 | 10.89 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 184,245 | 0.85 | 5,417 | 11.72 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 211 | 0.00 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | 离子资本管理有限公司 | Put | 135,000 | 3,969 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 29,800 | -6.29 | 876 | 3.91 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 6,800 | -41.38 | 200 | -35.18 | |||
| 2025-07-25 | NP | ABVAX - AB 价值基金 A 类 | 215,779 | -13.94 | 6,145 | -10.32 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 13,533 | 398 | ||||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 20,395 | -26.08 | 600 | -18.17 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 8 | 0.00 | 0 | |||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 25,352 | -0.39 | 656 | -4.24 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | USCF - 主题 美国现金流冠军 ETF | 264 | 0.00 | 8 | 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 | 2,383 | -63.21 | 62 | -64.94 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 995,017 | 227.01 | 29,254 | 262.27 | ||||
| 2025-05-13 | 13F | 财务顾问网络公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 63,644 | 2 | ||||||
| 2025-06-03 | 13F | CWM 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 9,330 | 0.00 | 266 | 4.33 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 55,493 | 9.48 | 2 | 0.00 | ||||
| 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 | 92,863 | 35.01 | 2,402 | 29.84 | ||||
| 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 | 78,563 | 27.74 | 2,310 | 41.48 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 715 | 2.73 | 21 | 16.67 | ||||
| 2025-06-26 | NP | FFEIX - Nuveen 股息价值基金 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 | 1,785,807 | 2.75 | 46,199 | -1.22 | ||||
| 2025-04-14 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 35 | 0.00 | 1 | |||||
| 2025-04-11 | 13F | E. Ohman J：或资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 55,108 | 21.56 | 1,569 | 26.63 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 12,470 | 7.31 | 367 | 18.83 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 2,375 | -86.17 | 70 | -84.84 | ||||
| 2025-06-25 | NP | CFIPX - QS全球股票基金A类 | 53,384 | 0.00 | 1,381 | -3.83 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 26,012 | 7.08 | 765 | 18.63 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 174,917 | -51.41 | 5,143 | -46.18 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 152,387 | 8.46 | 3,942 | 4.29 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 17,216 | -26.28 | 506 | -18.26 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 1,282,300 | 15.53 | 37,700 | 27.98 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 246,073 | 10.91 | 7 | 40.00 | ||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 404,814 | -13.67 | 11,902 | 1.61 | ||||
| 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 | 286,310 | 148.62 | 8,418 | 175.43 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 3,129 | 0.00 | 92 | 9.64 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 5,284 | 0.00 | 155 | 10.71 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 19,463 | -62.98 | 572 | -59.00 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,616 | 11.02 | 430 | 6.72 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 275 | -7.41 | 8 | 14.29 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 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 | 36,947 | -7.61 | 1,086 | 2.36 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 24,339 | 0.00 | 716 | 10.85 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 313,808 | 0.10 | 9,226 | 10.88 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 150 | 0.00 | 4 | 33.33 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 24,000 | 0.00 | 684 | 4.27 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 10,116 | 3.21 | 297 | 14.23 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 3,315 | 0.00 | 86 | -4.49 | ||||
| 2025-06-25 | NP | SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 | 1,810,581 | -0.09 | 46,840 | -3.95 | ||||
| 2025-08-08 | 13F | Apex 财富管理有限公司 | 7,506 | 221 | ||||||
| 2025-08-26 | NP | TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,489 | -12.35 | 191 | -3.06 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 944 | -17.41 | 28 | -10.00 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 21,000 | 617 | ||||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 15,989 | 0.43 | 470 | 11.37 | ||||
| 2025-08-25 | NP | CIBR - First Trust 纳斯达克网络安全 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 | 12,956,230 | 8.12 | 380,913 | 19.78 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | 246,615 | 6,636 | ||||||
| 2025-08-15 | 13F | 罗斯约翰逊及合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 112,609 | 0.00 | 2,913 | -3.86 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 45,482 | 0.00 | 1,337 | 10.77 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 812,468 | 14.95 | 23,887 | 27.34 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 422 | -5.59 | 11 | -16.67 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 26,601 | -4.23 | 782 | 6.11 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 8,160,432 | -4.22 | 239,911 | 6.09 | ||||
| 2025-06-26 | NP | SJCAX - Steward 大盘核心基金 A 类 | 59,000 | 5.36 | 1,526 | 1.33 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 118,053 | 0.26 | 3,362 | 4.47 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 582 | 30.49 | 17 | 33.33 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 1,164 | 3.01 | 35 | 13.33 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 25,731 | 19.44 | 756 | 32.40 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 4,706 | 0.00 | 138 | 11.29 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 2,298 | -14.09 | 68 | -4.29 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 135,866 | -5.09 | 3,994 | 5.13 | ||||
| 2025-05-27 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 纪律核心基金 3 级 | 191,816 | -2.13 | 5,091 | -5.14 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 736,186 | -24.50 | 21,644 | -16.37 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 22,473,917 | 6.68 | 660,730 | 18.17 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 942 | -5.04 | 28 | 3.85 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 81,591 | -1.41 | 2,399 | 9.20 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 1,288 | -8.00 | 38 | 0.00 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 78,236 | 10.75 | 2,300 | 22.73 | ||||
| 2025-08-18 | 13F | 好时财务顾问有限公司 | 35,573 | 1,046 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 666 | 126.53 | 20 | 171.43 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 2,578,928 | 4.16 | 73,448 | 8.54 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -35,135 | -881.65 | -1,033 | -967.23 | |||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 37,151 | -52.66 | 1,092 | -47.55 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 172,569 | -65.53 | 5,074 | -61.82 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 15,703 | 0 | ||||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 1,700 | 0.00 | 50 | 8.89 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 461,713 | 3.09 | 13,549 | 15.11 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 60,719 | -0.60 | 1,785 | 10.12 | ||||
| 2025-03-17 | NP | ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF | 1,524 | -79.30 | 41 | -80.84 | ||||
| 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 | 2,325 | 78.98 | 68 | 100.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 173 | -16.43 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 佩恩共同资产管理有限责任公司 | 13,000 | 382 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 30,275 | 0.00 | 890 | 10.83 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 119 | 3 | ||||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 59,989 | -5.62 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 8,313 | 244 | ||||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 3,457,453 | -65.62 | 101,649 | -61.91 | ||||
| 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 | 35,527 | 5.89 | 919 | 1.88 | ||||
| 2025-07-25 | NP | LOWV - AB 美国低波动性股票 ETF | 20,841 | 64.93 | 594 | 71.88 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 28 | 64.71 | 1 | |||||
| 2025-05-15 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 16,909 | 158.07 | 497 | 310.74 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -923,152 | -832.27 | -27,141 | -911.36 | |||
| 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 | 17,086 | 16.14 | 442 | 11.90 | ||||
| 2025-04-28 | NP | LONAX - Longboard 另类增长基金 A 类 | 9,011 | 0.00 | 246 | -11.19 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 126,307 | 47.95 | 3,713 | 63.93 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 2,780 | 0.00 | 82 | 10.96 | ||||
| 2025-03-20 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 2,607 | 42.46 | 70 | 32.08 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 7,731 | 0 | ||||||
| 2025-05-13 | 13F | 顾问股份投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 491 | 0.20 | 14 | 16.67 | ||||
| 2025-04-01 | NP | FSLVX - 富达股票选择大盘价值基金 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 | 19,887 | 0.00 | 535 | -7.44 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 766 | -79.56 | 23 | -77.78 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 1,464 | 0.00 | 42 | 2.50 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 19,500 | -21.77 | 573 | -7.88 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 822,457 | 21.51 | 24 | 41.18 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 15,253,089 | 0.67 | 449,507 | 11.43 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 9,125 | 0.00 | 268 | 10.74 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 247,285 | -3.13 | 7,270 | 7.32 | ||||
| 2025-07-15 | 13F | 昆山市金茂资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 7,217 | 23.30 | 212 | 36.77 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 4,763,698 | -8.12 | 140,053 | 1.78 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 25,297 | 0.00 | 1 | |||||
| 2025-04-24 | 13F | 佛蒙特州信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Castlekeep 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 451,910 | 0.00 | 11,691 | -3.87 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 121,767 | 318.07 | 3,468 | 335.55 | ||||
| 2025-05-27 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 核心股票基金 | 11,141 | -2.50 | 296 | -5.45 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 1,147,226 | 5.61 | 33,716 | 16.99 | ||||
| 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 | 15,204 | 8.28 | 433 | 13.05 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 5,687,482 | 2.31 | 161,979 | 6.61 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 1,074 | 0.00 | 32 | 10.71 | ||||
| 2025-07-25 | NP | AWAX - AB税控财富增值策略A级 | 10,011 | 0.00 | 285 | 4.40 | ||||
| 2025-06-26 | NP | SJGIX - Steward 大盘成长基金机构类别 | 60,000 | 0.00 | 1,552 | -3.84 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | 30,371 | 134.71 | 786 | 125.57 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 121 | -24.84 | 3 | -25.00 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 67,000 | 1,970 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 24,600 | 66.22 | 723 | 84.44 | |||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 44,254 | -2.43 | 1,260 | 1.69 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 15 | 0 | ||||||
| 2025-06-26 | NP | LSVGX - LSV 全球价值基金机构类别股票 | 14,800 | 0.00 | 383 | -4.02 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 317,841 | 9,345 | ||||||
| 2025-08-12 | 13F | 博克夫，那 | 197,725 | 97.20 | 5,813 | 118.45 | ||||
| 2025-08-14 | 13F | 新弗农资本控股 II 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -2,579 | -76 | |||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | M&G 有限公司 | 26,559 | -9.06 | 770 | -2.28 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 49,852 | 15.25 | 1,466 | 27.61 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 大盘价值系列 | 20,544 | -65.13 | 545 | -66.21 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 86,500 | 2,543 | |||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 127,413 | -1.61 | 3,746 | 8.96 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 1,219 | -13.05 | 36 | 0.00 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 105,212 | 606.07 | 3,093 | 683.04 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 17,986,183 | 2.89 | 528,794 | 13.98 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 10,422 | 0.00 | 297 | 4.23 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 133,861 | 7.93 | 3,936 | 19.57 | ||||
| 2025-07-23 | NP | LMUSX - QS 美国大盘股票基金 FI 类 | 60,745 | 11.58 | 1,730 | 16.34 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 2,530 | -1.56 | 74 | 8.82 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 71,462 | 0.00 | 2,101 | 10.76 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 1,448,174 | 150.22 | 42,576 | 177.19 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 1,770 | 2.37 | 52 | 15.56 | ||||
| 2025-07-18 | 13F | 科恩克林根斯坦有限责任公司 | 98,600 | 0.00 | 2,899 | 10.78 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 8,650,914 | -6.25 | 254,337 | 3.85 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 109 | -4.39 | 3 | 0.00 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 8,224 | 0.00 | 242 | 10.55 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 67,765 | -1.60 | 1,992 | 9.03 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 1,359 | -21.26 | 35 | -23.91 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 4,019 | -64.58 | 107 | -65.81 | ||||
| 2025-08-28 | NP | XSW - SPDR(R) S&P(R) 软件与服务 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 121,389 | -3.49 | 3,569 | 6.89 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 范式资本管理公司/纽约 | 60,000 | -9.09 | 1,764 | 0.74 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 5,278 | -83.51 | 140 | -84.02 | ||||
| 2025-08-14 | 13F | 穆巴达拉投资公司 PJSC | 143,979 | 0.07 | 4,233 | 10.84 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 25,571 | -5.34 | 752 | 4.89 | ||||
| 2025-05-30 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 165,122 | 67.59 | 4,382 | 62.48 | ||||
| 2025-06-26 | NP | XT - iShares 指数技术 ETF | 557,342 | 1.59 | 14,418 | -2.33 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 8,339 | -40.40 | 237 | -37.96 | ||||
| 2025-08-27 | NP | OASVX - 最佳中小盘价值基金 A 类 | 85,600 | 15.83 | 2,517 | 28.30 | ||||
| 2025-07-24 | 13F | Triodos 投资管理公司 | 1,415,038 | 0.95 | 41,574 | 12.22 | ||||
| 2025-07-16 | 13F | 诺维姆集团 | 30,871 | 908 | ||||||
| 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 | 10,935 | -18.62 | 321 | -9.83 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 340,437 | 1.30 | 10,009 | 12.21 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 5,765 | 11.79 | 149 | 7.97 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 894 | -3.87 | 26 | 8.33 | ||||
| 2025-08-13 | 13F | 全球捐赠管理有限合伙人 | 12,376 | 46.74 | 364 | 62.78 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 9,517 | 0.00 | 280 | 10.71 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 29,353 | -6.71 | 863 | 3.23 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 41,813 | -34.63 | 1,229 | -26.93 | ||||
| 2025-06-26 | NP | SJVCX - Steward 大盘价值基金 C 类 | 34,500 | 20.21 | 893 | 15.54 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 7,040 | 13.70 | 207 | 25.61 | ||||
| 2025-08-11 | 13F | 国家金融集团公司，/ia/ /adv | 16,172 | 2.36 | 475 | 13.37 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 8,452 | 5.68 | 248 | 16.98 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-27 | NP | TMAT - 主要主题创新ETF | 37,596 | 1.40 | 973 | -2.51 | ||||
| 2025-04-21 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 7,732 | 227 | ||||||
| 2025-08-26 | NP | GOP - 异常鲸鱼颠覆共和党交易ETF | 6,936 | -8.54 | 204 | 1.00 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 2,970 | -3.88 | 85 | 0.00 | ||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 184,464 | 5.95 | 5,423 | 17.38 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 114,511 | 0.43 | 3,367 | 11.24 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 14,677 | 0.78 | 432 | 11.66 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 39,543 | 25.40 | 1,023 | 20.52 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 231,305 | -4.03 | 6,800 | 6.32 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 117,031 | 11.13 | 3,441 | 23.08 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 4,888 | -6.75 | 144 | 2.88 | ||||
| 2025-08-26 | NP | NQCAX - Nuveen NWQ 大盘价值基金 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 | 15,129 | -2.36 | 445 | 8.03 | ||||
| 2025-05-22 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类 | 203,991 | 0.00 | 5,414 | -3.08 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 6,433 | 8.78 | 189 | 21.15 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 4,819 | 1.45 | 137 | 6.20 | ||||
| 2025-08-22 | NP | FSTAX - 富达顾问战略收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 197,900 | 0.00 | 5,818 | 10.78 | ||||
| 2025-07-25 | NP | XPND - First Trust 扩展技术 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,236 | 0.90 | 64 | 5.00 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 135 | 4 | ||||||
| 2025-08-26 | NP | NOIEX - 北方收入股票基金 | 42,000 | 1,235 | ||||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 10,473 | 23.31 | 308 | 36.44 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 73,272 | 16.45 | 2,154 | 29.06 | ||||
| 2025-04-28 | NP | PTL-Inspire 500 ETF | 12,108 | 11.23 | 331 | -1.49 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 9,884 | 0.52 | 291 | 11.54 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 54,104 | -34.59 | 1,591 | -27.56 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 7,934 | 0.00 | 233 | 10.95 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 8,261 | 4.87 | 214 | 0.95 | ||||
| 2025-06-26 | NP | FCPI - 富达通胀股票 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 | 16,069 | -11.67 | 416 | -15.13 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 100 | 0.00 | 3 | 0.00 | ||||
| 2025-06-24 | NP | QDF - FlexShares 优质股息指数基金 | 350,208 | 6.61 | 9,060 | 2.49 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 131,428 | 15.19 | 3,864 | 27.58 | ||||
| 2025-08-14 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 176,100 | 53.40 | 5,177 | 69.96 | ||||
| 2025-05-07 | 13F | 频谱财富顾问有限责任公司 | 40 | 0.00 | 1 | 0.00 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 359,438 | -1.11 | 10,237 | 3.05 | ||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 15,706 | 10.58 | 462 | 22.61 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,030,931 | 4.47 | 30,309 | 15.72 | ||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 13,958 | 0.00 | 370 | -3.14 | ||||
| 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 | 41,468 | -49.83 | 1,073 | -51.80 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 5,428 | 46.94 | 160 | 62.24 | ||||
| 2025-08-25 | NP | TDIV - First Trust 纳斯达克科技股息指数基金 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 | 513,065 | -2.61 | 15,084 | 7.89 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 965 | -2.13 | 28 | 7.69 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 127,645 | 5.98 | 3,753 | 17.40 | ||||
| 2025-08-28 | NP | BEQGX - 股票成长基金投资者类别 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 | 71,765 | 0.00 | 2,110 | 10.77 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 14,075,126 | 24.70 | 413,809 | 38.14 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 165,006 | 0.00 | 4,851 | 10.78 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 131 | 0.00 | 4 | 0.00 | ||||
| 2025-07-25 | 13F | 埃利斯投资伙伴有限责任公司 | 40,226 | 1.46 | 1,183 | 12.36 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 500 | 0.00 | 15 | 7.69 | ||||
| 2025-05-15 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NOLCX - 北方大盘核心基金 | 60,717 | 21.26 | 1,785 | 34.41 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,026 | 0.00 | 89 | 10.00 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 6,969 | -77.43 | 205 | -75.09 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 35,871 | 3.04 | 1,055 | 14.19 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 157,865 | 5,410.12 | 4,641 | 6,006.58 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 16,619 | -2.86 | 489 | 7.49 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 200,000 | 5,880 | |||||
| 2025-08-14 | 13F | 堡点资本合作伙伴有限责任公司 | 108,026 | 0.51 | 3,176 | 11.33 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 31,500 | 926 | ||||||
| 2025-07-21 | 13F | 山顶国家银行 | 400 | 0.00 | 12 | 10.00 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 10,184 | -8.57 | 0 | |||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 157,832 | 3.96 | 4,640 | 15.17 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 188,602 | -18.12 | 5,545 | -9.31 | ||||
| 2025-07-24 | NP | FEQTX - 富达股票股息收入基金 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 | 1,597,900 | 181.22 | 45,508 | 193.07 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 52,021 | -0.70 | 1,482 | 3.49 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20 | -13.04 | 1 | |||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 9,505 | 3.90 | 279 | 15.29 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 12,261 | 10.00 | 360 | 22.03 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,053,053 | 30,960 | ||||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 176,081 | -12.83 | 5,177 | -3.45 | ||||
| 2025-08-27 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 6,622 | 4.45 | 195 | 15.48 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | Short | -18,130 | -16.46 | -533 | -7.30 | |||
| 2025-07-25 | NP | SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 | 10,344,561 | 2.15 | 294,613 | 6.45 | ||||
| 2025-05-15 | 13F | 加拿大养老金计划投资委员会 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 8,693 | 256 | ||||||
| 2025-08-13 | 13F | 博特尔古德曼有限公司 | 15,268,735 | -7.76 | 449 | 2.05 | ||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 105,961 | 83.63 | 2,741 | 76.61 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 102,066 | 0.00 | 2,999 | 10.79 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,259 | 1,197.94 | 33 | 1,500.00 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 62,969 | 0.00 | 1,851 | 10.77 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 108,300 | 39.20 | 3,184 | 54.26 | |||
| 2025-05-27 | NP | 三洲公司 | 47,316 | -2.08 | 1,256 | -5.07 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 130,506 | -28.80 | 3,837 | -21.13 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 15,153 | -0.76 | 445 | 9.88 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 300 | 0.00 | 9 | 14.29 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 196,100 | -49.28 | 5,765 | -43.81 | |||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 13,123,741 | -1.75 | 385,811 | 8.85 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 91,882 | 2.69 | 2,701 | 13.77 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 175 | 5 | ||||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 1,253,284 | 13.50 | 36,847 | 25.73 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 11,480 | 30.11 | 338 | 44.02 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 5,636 | 0.00 | 166 | 10.74 | ||||
| 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 | 283,194 | 1.45 | 8,326 | 12.38 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 75,167 | -8.81 | 2,210 | 1.01 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 27,223 | 0.70 | 800 | 11.58 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 48,880 | -0.91 | 1,392 | 3.26 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 8,720 | 256 | ||||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 14,851 | 41.44 | 384 | 36.17 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 265,360 | 5.99 | 7,802 | 17.41 | ||||
| 2025-08-29 | NP | KMDVX - Keeley Mid Cap Dividend Value Fund A 类 | 103,561 | 0.00 | 3,045 | 10.77 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 1,784 | 409.71 | 52 | 477.78 | ||||
| 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 | 1,831,227 | 6.79 | 47,374 | 2.66 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 7,202,809 | -6.33 | 211,763 | 3.77 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 17,412 | 0.94 | 512 | 11.82 | ||||
| 2025-07-17 | 13F | 蒂尔伍德资产管理公司 | 84,975 | -17.99 | 2 | 0.00 | ||||
| 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 | 25,922 | -20.08 | 762 | -11.40 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 1,588 | 0.00 | 41 | -2.38 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 2,142,348 | -14.90 | 62,985 | -5.73 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 229,009 | 0.31 | 6,729 | 11.11 | ||||
| 2025-08-14 | 13F | 右舷价值有限合伙人 | 13,330,505 | -23.90 | 391,917 | -15.70 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 24 | 1 | ||||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 15,493,050 | 2.77 | 455,496 | 13.85 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 12,773 | 376 | ||||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 33,004 | -0.84 | 970 | 9.85 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 4,729 | 0.00 | 139 | 11.20 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 11 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 |
