机构投资人持股和股东
Intercontinental Exchange, Inc. (MX:ICE) 有 2785 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 595,507,358 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Bank Of America Corp /de/, Harris Associates L P, and Royal Bank Of Canada .
Intercontinental Exchange, Inc. (BMV:ICE)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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,523 | 1,212.93 | 256 | 1,316.67 | ||||
| 2025-08-08 | 13F | 凯普斯通财务顾问公司 | 4,988 | 0.26 | 915 | 6.64 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 856,837 | 2.75 | 157,204 | 9.29 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 413 | 0.98 | 0 | |||||
| 2025-07-09 | 13F | 诚实资本有限责任公司 | 1,984 | -9.57 | 364 | -3.70 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 19,946 | 52.12 | 3,586 | 57.90 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 42 | 0.00 | 8 | 0.00 | ||||
| 2025-08-22 | NP | MPAIX - 优势产品组合 I 类 | 30,671 | 11.10 | 5,627 | 18.16 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖收益基金 | 633 | -92.06 | 116 | -84.51 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 4,904 | 3.18 | 900 | 9.77 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 9,531 | 3.27 | 1,749 | 9.80 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 12,335 | 66.94 | 2,263 | 105.54 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 756 | -3.20 | 139 | 2.99 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 10,352 | -5.76 | 1,899 | 0.26 | ||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 58,528 | -4.90 | 10,738 | 1.15 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 12,835 | -3.97 | 2,355 | 2.13 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 9,330 | 1,567 | ||||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 588 | 0.00 | 108 | 5.94 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 3,893 | 0.96 | 714 | 7.37 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 2,421 | -2.02 | 444 | 4.23 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 3,690 | 7.96 | 620 | 13.37 | ||||
| 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 | CFSIX - Touchstone Sands Capital Select Growth Fund Y 类 | 458,424 | 10.41 | 84,107 | 17.44 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 4,040 | 0.00 | 741 | 6.47 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 2,787 | -3.60 | 511 | 2.61 | ||||
| 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 | 273,562 | 0.05 | 45,950 | 5.15 | ||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,249,047 | 0.80 | 1,303,379 | 4.63 | ||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 2,862 | 525 | ||||||
| 2025-08-29 | NP | WEQCX - Teton Westwood C 类股票基金 | 6,170 | 19.30 | 1,132 | 26.91 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 12,205 | 8.45 | 2,239 | 15.35 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 128,035 | -5.78 | 23,491 | 0.21 | ||||
| 2025-06-26 | NP | AAUTX - Thrivent 大盘价值基金 A 类 | 153,776 | 0.00 | 25,830 | 5.09 | ||||
| 2025-08-04 | 13F | 三角帆信托基金 | 1,727 | 22.14 | 317 | 30.04 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 21,215 | 12.17 | 3,892 | 19.31 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 9,520 | 9.93 | 1,747 | 16.87 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 86,720 | 4.54 | 15,911 | 11.20 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 29,254 | 11.40 | 5,367 | 18.50 | ||||
| 2025-08-05 | 13F | X-Square 资本有限责任公司 | 2,433 | 8.18 | 0 | |||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,359 | -13.65 | 424 | -10.36 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 24 | 4 | ||||||
| 2025-08-01 | 13F | 雷德蒙德资产管理有限责任公司 | 23,987 | 58.99 | 4,401 | 69.10 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 4,800 | -18.64 | 881 | -13.47 | |||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 14,983 | -4.25 | 2,517 | 0.60 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 62,163 | -70.62 | 11,405 | -68.75 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 | 58,200 | -19.05 | 10,040 | -6.29 | ||||
| 2025-07-01 | 13F | 公园国家公司/哦/ | 174,461 | -5.23 | 32,008 | 0.80 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 10,200 | 117.02 | 1,871 | 130.99 | |||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 1,569 | 6.01 | 296 | 22.41 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 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 | 7,430 | 31.04 | 1,248 | 37.75 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 60 | 300.00 | 11 | 450.00 | ||||
| 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 | 18,132 | -34.54 | 3,327 | -30.37 | ||||
| 2025-08-28 | NP | SEIM - SEI 增强型美国大盘动量因子 ETF | 74,988 | 8.50 | 13,758 | 15.40 | ||||
| 2025-06-27 | NP | RSPF - Invesco S&P 500 等权重金融 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 | 24,075 | -12.98 | 4,044 | -8.55 | ||||
| 2025-07-10 | 13F | 三角证券财富管理 | 7,813 | -2.92 | 1,433 | 3.24 | ||||
| 2025-08-14 | 13F | 港口资本有限责任公司 | 379,465 | 0.74 | 69,620 | 7.15 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 32,851 | -3.41 | 6,027 | 2.74 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 1,934,612 | -7.42 | 354,943 | -1.53 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 386 | 71 | ||||||
| 2025-07-29 | 13F | 私人信托公司 | 2,713 | -4.34 | 498 | 1.64 | ||||
| 2025-07-24 | NP | FPURX - 富达清教徒基金 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 | 304,611 | -0.03 | 54,769 | 3.76 | ||||
| 2025-07-17 | 13F | 蒙蒂斯金融有限责任公司 | 1,121 | -6.74 | 206 | -0.97 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 43,430 | 9.90 | 7,968 | 16.90 | ||||
| 2025-08-21 | NP | SUSLX - Lazard 美国可持续股票投资组合公开股票 | 1,906 | -1.60 | 350 | 4.49 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 3,783 | -29.10 | 694 | -24.57 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 188 | 8.67 | 34 | 17.24 | ||||
| 2025-08-25 | NP | 税收管理增长投资组合 - 税收管理增长投资组合 | 60,970 | 0.00 | 11,186 | 6.36 | ||||
| 2025-07-15 | 13F | 马凯特资产管理有限责任公司 | 1,790 | 0.00 | 328 | 6.49 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 9,268 | -1.00 | 1,557 | 4.01 | ||||
| 2025-08-05 | 13F | 阿特拉斯财富合作伙伴有限责任公司 | 1,191 | -4.03 | 0 | |||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 10,926 | -0.41 | 2,005 | 5.92 | ||||
| 2025-08-08 | 13F | 伍德利法拉曼尼恩投资组合管理公司 | 444,010 | 0.36 | 81,462 | 6.75 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 5,491 | -18.72 | 1,007 | -13.56 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 567 | 10.10 | 0 | |||||
| 2025-07-22 | 13F | 签名财富管理合作伙伴有限责任公司 | 2,731 | 0.00 | 501 | 6.37 | ||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 319,127 | 10.46 | 57,379 | 14.65 | ||||
| 2025-08-14 | 13F | 拉萨尔街投资顾问有限责任公司 | 1,991 | -0.95 | 0 | |||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,780,406 | -19.34 | 326,651 | -14.21 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 23,009 | 1.20 | 4,137 | 5.05 | ||||
| 2025-06-27 | NP | PWB - Invesco 动态大盘成长 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 | 85,078 | 14,291 | ||||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 1,363 | 3.81 | 250 | 10.62 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 58,547 | 90.17 | 10,742 | 102.28 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 2,919 | -4.61 | 536 | 1.52 | ||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 470 | 0.00 | 86 | 6.17 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 4,607 | 96.04 | 736 | 101.09 | ||||
| 2025-06-25 | NP | AGRW-Allspring LT 大型增长 ETF | 8,621 | 1,448 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 180,399 | -0.93 | 33,098 | 5.37 | ||||
| 2025-07-30 | 13F | 公民与北方公司 | 8,585 | -21.91 | 1,575 | -16.93 | ||||
| 2025-08-28 | NP | Milliman 可变保险信托 - Milliman - Capital Group 对冲美国收入和增长基金 3 级 | 202 | 3.06 | 37 | 12.12 | ||||
| 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 | 3,075 | 0.00 | 553 | 3.76 | ||||
| 2025-05-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | Put | 55,000 | 120.00 | 10,091 | 134.00 | |||
| 2025-08-11 | 13F | 花旗集团 | Call | 25,000 | 0.00 | 4,587 | 6.35 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 1,062 | 0.00 | 195 | 6.01 | ||||
| 2025-07-30 | 13F | 克林根斯坦菲尔兹有限公司 | 3,356 | -8.90 | 616 | -3.15 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,915 | 0.00 | 2,001 | 5.09 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 1,808 | 6.98 | 332 | 13.75 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 11,977 | -42.67 | 2,197 | -39.02 | ||||
| 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 | 3,310 | 0.00 | 607 | 6.49 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 1,245 | 228 | ||||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 46,242 | -30.08 | 7,977 | -6.09 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 24 | 50.00 | 4 | 100.00 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 2,756 | -4.34 | 506 | 1.81 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 751 | -1.44 | 135 | 2.27 | ||||
| 2025-08-11 | 13F | 花旗集团 | 758,590 | -6.49 | 139,179 | -0.55 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 6,724 | -29.58 | 1,234 | -25.14 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 516 | -9.47 | 0 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | IWIRX - 吉尼斯阿特金森全球创新者基金 - 投资者类别 | 39,309 | -7.34 | 7,212 | -1.44 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | MFQAX - AMG FQ 税务管理美国 N 类股票基金 | 3,570 | -41.87 | 600 | -38.94 | ||||
| 2025-08-14 | 13F | 可视化集团 | 156,100 | 0.00 | 28,640 | 6.36 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 11,201 | 10.71 | 2,055 | 36.36 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 50 | 138.10 | 9 | 200.00 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 | 8,317 | 0.00 | 1,526 | 6.35 | ||||
| 2025-07-25 | 13F | 杰纳西资本顾问有限公司 | 11,536 | 1.73 | 2,116 | 8.18 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 29,405 | -26.34 | 5,395 | -21.67 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 174,000 | 41.35 | 31,924 | 50.34 | ||||
| 2025-08-07 | 13F | 米德兰财富顾问有限公司 | 6,007 | -1.96 | 1,102 | 4.36 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 5,960 | 21.51 | 1,093 | 29.20 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 904,746 | 31.74 | 166 | 39.83 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 | 72 | 13 | ||||||
| 2025-07-24 | 13F | Krs资本管理有限公司 | 1,701 | 0.00 | 312 | 6.48 | ||||
| 2025-08-08 | 13F | 全国农业合作社互保联合会 | 160,000 | 0.00 | 29,355 | 6.36 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 711 | -2.34 | 130 | 4.00 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 4,146 | -6.14 | 761 | -0.13 | ||||
| 2025-05-06 | 13F | 九点合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 17,873 | 732.46 | 3,279 | 786.22 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 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 | 1,365 | 11.07 | 229 | 16.84 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 461,821 | 31.54 | 84,734 | 39.91 | ||||
| 2025-05-13 | 13F | 罗阿诺克资产管理公司/纽约州 | 2,115 | 0.00 | 0 | |||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 2,924 | 536 | ||||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 447 | -5.50 | 82 | 1.23 | ||||
| 2025-06-26 | NP | FBLEX - 富达系列选股大盘价值基金 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 | 725,552 | -2.88 | 121,871 | 2.07 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 1,637 | 0.06 | 0 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 69,900 | 12,825 | |||||
| 2025-08-13 | 13F | Nearwater资本市场有限公司 | 80,000 | 0.00 | 14,678 | 6.36 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 329,988 | 0.68 | 59,332 | 4.49 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 182 | 0.00 | 0 | |||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 9,487 | -55.53 | 1,741 | -9.70 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 96,884 | 0.62 | 18 | 6.25 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 192,088 | 5.81 | 35,242 | 12.54 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 14,787 | 0.81 | 2,484 | 5.93 | ||||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 460 | -97.70 | 84 | -97.56 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 28,562 | -2.09 | 5,240 | 4.13 | ||||
| 2025-08-26 | NP | WOFDX - 富国银行机会基金管理员课程 | 215,956 | -4.29 | 39,621 | 1.80 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 2,916 | 4.52 | 535 | 11.23 | ||||
| 2025-08-26 | NP | GGEYX - 机构成长股票基金 | 20,178 | 140.56 | 3,702 | 140.70 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 497 | -18.26 | 91 | -12.50 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 1,296 | 0.54 | 238 | 6.76 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | 斯坦利拉曼集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 775 | -31.11 | 142 | -26.80 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 685 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 559,197 | 0.08 | 102,596 | 6.45 | ||||
| 2025-07-18 | 13F | 九十一北美公司 | 8,582 | -15.35 | 1,575 | -9.95 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 2,820 | 0.00 | 521 | 7.20 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 6,225 | 17.83 | 971 | 6.59 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 21,685 | -2.16 | 3,979 | 4.05 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 37,899 | 10.67 | 6,814 | 14.87 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 15,768 | 0.00 | 2,893 | 6.36 | ||||
| 2025-07-17 | 13F | HCR 财富顾问 | 22,219 | -4.55 | 4,077 | 1.52 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 4,866 | -0.18 | 893 | 6.19 | ||||
| 2025-08-28 | NP | Nuveen 多元资产收益基金 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 | 3,890 | 23.26 | 714 | 31.07 | ||||
| 2025-08-01 | 13F | CCLA投资管理有限公司 | 891,603 | 6.51 | 164 | 13.19 | ||||
| 2025-07-30 | 13F | 坎蒂隆资本管理有限公司 | 3,349,433 | -2.82 | 614,520 | 3.36 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 1,292,061 | 8.26 | 237,054 | 15.15 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 529,587 | 0.11 | 97,163 | 6.48 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 50,750 | 0.00 | 9,311 | 6.36 | ||||
| 2025-05-28 | NP | VMNFX - 先锋市场中性基金投资者股票 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 | 4,892 | 0.00 | 844 | 15.80 | ||||
| 2025-07-23 | NP | Lmp 资本与收入基金公司 | 19,330 | 167.36 | 3,476 | 177.56 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 1,705 | 313 | ||||||
| 2025-08-26 | NP | 机构投资策略基金 | 40 | 5.26 | 7 | 16.67 | ||||
| 2025-07-29 | NP | MPISX - 纽约梅隆银行收益股票基金 M 类股票 | 11,991 | -26.50 | 2,156 | -23.74 | ||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 3,684 | -0.65 | 676 | 5.63 | ||||
| 2025-07-24 | 13F/A | TFR 资本有限责任公司 | 12,036 | 1.09 | 2,208 | 7.55 | ||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 8,120 | -1.46 | 1,490 | 4.79 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 1,120 | -8.27 | 205 | -2.38 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 1,480 | 7.25 | 272 | 13.87 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 73 | 0.00 | 13 | 8.33 | ||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 54,858 | 0.52 | 10,065 | 6.92 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 48,222 | 2.43 | 8,847 | 9.59 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 67,555 | 1.90 | 12,257 | 7.15 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 621 | -1.90 | 114 | 3.67 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 78 | 0.00 | 14 | 7.69 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 863 | -1.15 | 158 | 5.33 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 747 | -3.86 | 137 | 2.24 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 81 | 14 | ||||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 6,443 | -91.18 | 1,182 | -90.62 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 124 | 23 | ||||||
| 2025-08-11 | 13F | 长路投资顾问有限责任公司 | 50,485 | -0.98 | 9,262 | 5.32 | ||||
| 2025-08-14 | 13F | L1资本国际有限公司 | 137,369 | 4.46 | 25,606 | 12.87 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 1,650 | -2.94 | 303 | 3.07 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 | 2,546 | 80.95 | 467 | 92.98 | ||||
| 2025-08-12 | 13F | 联合银行 | 2,307 | 0.00 | 423 | 6.55 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 85,740 | 1.09 | 15,731 | 7.52 | ||||
| 2025-08-29 | NP | JAGIX - Janus Henderson 增长和收入基金 T 类 | 475,239 | -0.94 | 87,192 | 5.36 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 16,932 | -2.48 | 3,107 | 3.71 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托多收入分配投资组合 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 | 581 | 9.01 | 107 | 16.48 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 1,266 | 2.43 | 232 | 8.92 | ||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 31,449 | 3.14 | 5,770 | 9.70 | ||||
| 2025-08-22 | NP | MSFAX - 全球特许经营组合 I 级 | 455,141 | -10.47 | 83,505 | -4.78 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 56 | -93.37 | 10 | -93.15 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 5,460 | -8.73 | 1,002 | -2.91 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 185,520 | 0.07 | 34,037 | 6.44 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 3,270 | 63.50 | 600 | 73.62 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 29,830 | 5.31 | 5,473 | 11.99 | ||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 艾迪生资本公司 | 1,102 | 202 | ||||||
| 2025-08-13 | 13F | 艾恩伍德投资管理有限公司 | 4,833 | 1.21 | 887 | 7.65 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 2,659 | -7.64 | 488 | -1.81 | ||||
| 2025-03-25 | 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 | 2,750 | -21.34 | 440 | -19.30 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 2,440 | -12.95 | 448 | -7.45 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 400 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 5,881 | -14.66 | 1,079 | -9.26 | ||||
| 2025-06-27 | NP | PDP - Invesco DWA 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 | 55,997 | 23.85 | 9,406 | 33.46 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 10,143 | -1.71 | 1,861 | 4.49 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 25,446 | 17.46 | 4,669 | 24.95 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 138,015 | 7.53 | 25,322 | 14.36 | ||||
| 2025-08-27 | NP | TLGAX - Timothy 大型/中型成长基金 A 类 | 28,519 | 19.02 | 5,232 | 26.59 | ||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 2,080 | 7.49 | 382 | 14.41 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 37,494 | 61.61 | 6,879 | 71.89 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 660 | 32.00 | 121 | 40.70 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 8,719 | 2.13 | 1,612 | 12.42 | ||||
| 2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 191,649 | -3.45 | 35,179 | 2.72 | ||||
| 2025-08-07 | 13F | 莫尔投资管理有限公司 | 885,746 | -35.11 | 162,508 | -30.98 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 13,868 | 3.00 | 2,544 | 9.56 | ||||
| 2025-07-25 | 13F | Pathway 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 3,927 | -0.53 | 720 | 5.73 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 2,476 | 0.94 | 454 | 7.33 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 2,253 | 72.12 | 413 | 83.56 | ||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 7,281 | 577.30 | 1,336 | 680.70 | ||||
| 2025-07-07 | 13F | 洞察财富策略有限责任公司 | 18,720 | 28.81 | 3,404 | 35.83 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 2,139,390 | 27.82 | 392,603 | 35.96 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) | 55,865 | -9.23 | 10,250 | -3.46 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | 2,780 | 85.33 | 467 | 94.98 | ||||
| 2025-08-25 | NP | 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 176,208 | 0.00 | 32,329 | 6.36 | ||||
| 2025-07-07 | 13F | 企业银行信托公司 | 17,109 | 0.00 | 3,139 | 6.34 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 3,023 | -42.85 | 555 | -39.25 | ||||
| 2025-06-27 | NP | AFDIX - 可持续股票基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 128,332 | 10.72 | 21,556 | 16.35 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 265,004 | -0.02 | 48,620 | 6.34 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 641,947 | -81.88 | 118 | -80.85 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 联合银行 | 111,704 | 0.23 | 20 | 5.26 | ||||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 24,436 | -10.32 | 4,483 | -4.62 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 61,759 | 22.89 | 11,331 | 30.70 | ||||
| 2025-07-25 | NP | TEPLX - Templeton Growth Fund, Inc. A 类 | 818,352 | 0.00 | 147,140 | 3.79 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 2,189 | 0.00 | 402 | 6.37 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 446 | -5.91 | 75 | -1.33 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 955 | 365.85 | 16 | -44.83 | ||||
| 2025-07-29 | 13F | 增值财富合作伙伴有限责任公司 | 7,870 | 0.92 | 1,444 | 5.64 | ||||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 892,746 | 673.99 | 163,792 | 723.24 | ||||
| 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 | 125,006 | -26.94 | 20,997 | -23.22 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 1,910 | 11.31 | 350 | 18.24 | ||||
| 2025-08-14 | 13F | 克拉尔顾问有限责任公司 | 58,468 | -6.40 | 10,727 | -0.44 | ||||
| 2025-07-22 | NP | CAPAX - 联合资本收益基金 A 类股票 | 13,235 | 0.00 | 2,380 | 3.80 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 4,947,610 | -12.56 | 907,731 | -8.16 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 3,775 | 0.00 | 693 | 6.30 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 64,033 | 2.70 | 10,756 | 7.93 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 1,934 | -35.49 | 355 | -31.53 | ||||
| 2025-07-25 | NP | RPMMX - Reinhart 中型 PMV 基金投资者类别 | 13,865 | -3.48 | 2,493 | 0.16 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 3,185 | 36.70 | 584 | 45.64 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 874,683 | -0.58 | 160,478 | 5.74 | ||||
| 2025-07-16 | 13F | 第一美国银行 | 76,922 | 0.77 | 14,113 | 7.18 | ||||
| 2025-07-30 | 13F | 菲利普斯金融管理有限公司 | 1,510 | 1.48 | 277 | 8.20 | ||||
| 2025-08-08 | 13F | 托巴姆 | 521 | 10.15 | 0 | |||||
| 2025-06-30 | NP | RGEF——洛克菲勒全球股票ETF | 66,803 | -5.92 | 11,221 | -1.14 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 3,367,965 | -17.94 | 565,717 | -13.76 | ||||
| 2025-08-26 | 13F | 鹦鹉螺顾问有限责任公司 | 7,915 | 0.00 | 1,452 | 6.37 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -3,581 | -87.69 | -657 | -86.90 | |||
| 2025-04-22 | 13F | 绩效财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 丰业资本公司 | 19,889 | 24.57 | 3,649 | 32.50 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 8,000 | 0.00 | 1,468 | 6.30 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 206,850 | 89.15 | 37,784 | 99.99 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 13,184 | -0.63 | 2,419 | 5.68 | ||||
| 2025-07-24 | 13F | 坎普曼·梅丽莎·S. | 19,275 | -2.33 | 3,536 | 3.88 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 4,122 | 19.97 | 756 | 27.70 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 189 | -27.03 | 35 | |||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 1,635 | -6.57 | 300 | -0.66 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 10 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 251,041 | -2.85 | 46,058 | 3.33 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 1,464 | 45.53 | 269 | 54.91 | ||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 8,653 | 19.38 | 1,588 | 26.96 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 24 | 4 | ||||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 288,149 | -1.14 | 53 | 4.00 | ||||
| 2025-06-27 | NP | HMCNX - 港湾中型基金投资者类别 | 25,383 | -1.04 | 4,264 | 4.00 | ||||
| 2025-05-08 | 13F | 大谷顾问集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 7,485 | -3.03 | 1,373 | 3.16 | ||||
| 2025-07-10 | 13F | 选择性财富管理公司 | 2,000 | 0.00 | 364 | 17.04 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 363 | -52.11 | 67 | -41.07 | ||||
| 2025-06-25 | NP | MNECX - Pro-Blend(R) 延长期限系列 L 级 | 15,614 | -12.48 | 2,623 | -8.03 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 20 | 0.00 | 4 | 0.00 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 9,530 | -9.48 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 494 | 0.20 | 91 | 7.14 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 10,669 | 3.10 | 1,957 | 9.64 | ||||
| 2025-06-26 | NP | JHJIX - John Hancock ESG 大盘核心基金 I 类 | 10,111 | -11.20 | 1,698 | -6.65 | ||||
| 2025-07-07 | 13F | 西联银行 | 3,724 | 112.80 | 683 | 126.91 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 545,632 | 1.95 | 100,107 | 8.44 | ||||
| 2025-07-24 | 13F | 喀斯喀特投资集团有限公司 | 1,434 | 0.00 | 263 | 6.48 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 165 | -28.57 | 30 | -23.08 | ||||
| 2025-08-05 | 13F | 坎比亚投资有限公司 | 2,201 | -3.08 | 404 | 3.07 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 1,733 | -1.81 | 318 | 4.61 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 93,459 | 4.08 | 17,147 | 10.70 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 2,085 | 7.31 | 153 | 9.29 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 1,167 | 0.00 | 196 | 5.38 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 4,560 | -0.37 | 837 | 5.96 | ||||
| 2025-08-14 | 13F | 道富银行 | 24,622,419 | -0.24 | 4,517,475 | 6.10 | ||||
| 2025-04-28 | NP | GIMFX - 转基因生物实施基金 | 19,619 | -9.17 | 3,399 | -2.24 | ||||
| 2025-07-14 | 13F | 银色资本管理有限公司 | 6,500 | 0.00 | 1,193 | 6.33 | ||||
| 2025-08-12 | 13F | 克拉保险企业控股有限公司 | 119 | 16.67 | 0 | |||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 5,643 | 12.88 | 1,035 | 20.07 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 437,518 | 1.83 | 80,271 | 8.30 | ||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 49,407 | -0.72 | 9,065 | 5.59 | ||||
| 2025-08-12 | 13F | 贝尔蒙特资本有限责任公司 | 8,071 | 0.00 | 1,481 | 6.32 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 668,366 | 0.02 | 122,625 | 6.38 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根士丹利初始资本增长副总裁 | 11,366 | 0.00 | 2,085 | 6.38 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 302 | 2.37 | 55 | 10.00 | ||||
| 2025-05-14 | 13F | LTS One 管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXLGX - Great-West 大盘成长基金投资者类别 | 157,607 | -1.79 | 28,916 | 4.46 | ||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 | 5,078 | -61.78 | 853 | -59.87 | ||||
| 2025-08-26 | NP | AVEMX - 万福玛丽亚价值基金 | 77,000 | 0.00 | 14,127 | 6.36 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 5,221 | 958 | ||||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 681 | 0.00 | 125 | 13.76 | ||||
| 2025-06-25 | NP | SHAPX - ClearBridge 增值基金 A 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 | 600,129 | -0.78 | 100,804 | 4.27 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 6,575 | 16.89 | 1,206 | 24.33 | ||||
| 2025-03-31 | NP | FFLG - 富达增长机会 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 367 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 232,543 | -2.25 | 42,665 | 3.97 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 120,980 | 16.25 | 22,158 | 23.42 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 2,951 | 11.32 | 534 | 14.10 | ||||
| 2025-08-08 | 13F | 蒂夫咨询服务公司 | 17,643 | 1.96 | 3,237 | 8.45 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 1,809 | -90.92 | 332 | -90.37 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 586 | -5.02 | 108 | 0.94 | ||||
| 2025-08-25 | NP | CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投资组合 I 类 | 26,400 | 10.46 | 4,844 | 17.49 | ||||
| 2025-08-06 | 13F | 圣骑士咨询集团有限责任公司 | 1,131 | -21.40 | 208 | -16.53 | ||||
| 2025-08-08 | NP | TANDX - Castle Tandem 机构基金 | 7,800 | 4.00 | 1,431 | 10.67 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 19,603 | 3,597 | ||||||
| 2025-08-08 | 13F | 国民年金服务 | 1,355,203 | 2.96 | 248,639 | 9.51 | ||||
| 2025-08-26 | NP | Profunds - Profunds 财务副总裁 | 2,750 | -7.53 | 505 | -1.75 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 528 | -34.98 | 96 | -32.14 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 450 | 0.00 | 83 | 6.49 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 2,018 | -63.89 | 370 | -61.58 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 21,004 | -2.48 | 3,854 | 3.71 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 5,754 | -7.48 | 1,056 | -1.59 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 1,256 | -5.99 | 232 | 0.87 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 783 | -66.28 | 141 | -65.17 | ||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 9,559 | -0.26 | 1,754 | 6.05 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 104,723 | 9.69 | 19,214 | 16.67 | ||||
| 2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 310 | 56 | ||||||
| 2025-08-13 | 13F | 纳夫有限公司 | 175 | 73.27 | 32 | 88.24 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 2,060 | 3.47 | 378 | 9.91 | ||||
| 2025-07-29 | 13F | 尼科尔森财富管理集团有限责任公司 | 9,414 | 0.15 | 1,727 | 6.54 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 2,109 | 4.05 | 387 | 10.60 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 365 | 11.96 | 67 | 17.86 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 396,780 | 0.00 | 72,797 | 6.36 | ||||
| 2025-08-22 | NP | MSBWX - 美国弹性投资组合 C 级 | 282 | -7.84 | 52 | -1.92 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 8,434 | -3.34 | 1,547 | 2.86 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 45,098 | -28.46 | 8,274 | -23.91 | ||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 1,989 | 40.17 | 365 | 72.51 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 659,065 | 7.79 | 120,830 | 14.44 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | GVMCX - 政府街中型基金 | 9,000 | 0.00 | 1,651 | 6.38 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 661 | 1.69 | 121 | 8.04 | ||||
| 2025-07-11 | 13F | 指南针离子顾问有限责任公司 | 2,431 | 0.37 | 446 | 6.95 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 18,762 | 0.94 | 3 | 0.00 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 2 级机会基金 | 20,758 | -4.28 | 3,808 | 1.79 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 531 | 6.20 | 97 | 12.79 | ||||
| 2025-07-22 | 13F | 威尔纳和海勒有限公司 | 3,478 | 0.26 | 638 | 6.69 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG 基金公司 AAA 级 | 555 | -0.89 | 102 | 5.21 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 304,554 | 0.59 | 55,877 | 6.99 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 105 | -37.13 | 19 | -32.14 | ||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 10,453 | 4.77 | 1,918 | 11.39 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 4,836 | -7.43 | 887 | -0.89 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 386 | 0.00 | 70 | 6.06 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 5,417 | 14.45 | 994 | 21.69 | ||||
| 2025-08-18 | 13F | 古德曼咨询集团有限责任公司 | 3,996 | -65.50 | 733 | -63.31 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 1,243 | 228 | ||||||
| 2025-08-18 | NP | GVEQX - 政府街股票基金 | 1,500 | 0.00 | 275 | 6.59 | ||||
| 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 | 449,360 | -25.41 | 82,444 | -20.67 | ||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 1,879 | 31.40 | 345 | 39.84 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金 | 11,243 | 0.93 | 2,063 | 7.34 | ||||
| 2025-06-25 | NP | GCBLX - GREEN CENTURY 平衡基金个人投资者类别 | 17,678 | 0.00 | 2,969 | 5.10 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 2,339 | -10.76 | 429 | -5.09 | ||||
| 2025-07-18 | 13F | 百老汇财富解决方案有限公司 | 1,791 | -2.29 | 329 | 3.80 | ||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 203 | 0.00 | 34 | 6.25 | ||||
| 2025-08-21 | NP | GESIX - Lazard 全球股票精选投资组合机构股票 | 9,487 | -13.93 | 1,741 | -8.47 | ||||
| 2025-08-26 | NP | JOGEX - JOHCM 全球精选基金顾问股票 | 1,146 | -68.25 | 210 | -66.24 | ||||
| 2025-06-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 17,897 | 40.42 | 3,006 | 47.57 | ||||
| 2025-05-14 | 13F | 伊塔乌联合银行控股公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 10,984 | -21.54 | 1,895 | -9.20 | ||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 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 | 2,286,217 | -6.45 | 419,452 | -0.50 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 2,530 | -1.29 | 464 | 4.98 | ||||
| 2025-08-11 | 13F | 约翰逊金融集团有限责任公司 | 1,595 | -2.39 | 293 | 3.91 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 98,049 | 17,989 | ||||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 650 | 0.00 | 119 | 6.25 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 1,295 | 0.00 | 218 | 5.34 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 1,037 | -14.58 | 190 | -9.09 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 3,151 | 0.00 | 578 | 6.45 | ||||
| 2025-07-15 | 13F | 高架资本顾问有限责任公司 | 1,613 | 0.00 | 278 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 71,616 | -4.53 | 13,139 | 1.54 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 111,265 | 9.04 | 20,414 | 15.98 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 93,834 | -0.45 | 17,216 | 5.87 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 100,296 | -7.33 | 18,401 | -1.43 | ||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 91,739 | -1.60 | 16,831 | 4.65 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 33,034 | 4.96 | 5,940 | 8.93 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 34,010 | -3.72 | 6,240 | 2.40 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 12,255 | -0.15 | 2,248 | 6.19 | ||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 592 | 7.05 | 109 | 80.00 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 118 | 7.27 | 22 | 16.67 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 7,132 | 0.56 | 1,309 | 6.95 | ||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 | 7,044 | 116.27 | 1,267 | 124.47 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 6,113 | 1.02 | 1,121 | 15.09 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 8,234,071 | 27.99 | 1,511 | 36.16 | ||||
| 2025-08-14 | 13F | 启发信托公司，Na | 18,400 | 12.20 | 3,376 | 19.30 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 14,528 | -1.80 | 2,665 | 4.47 | ||||
| 2025-05-08 | 13F | 奋进私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,610 | -0.89 | 4,515 | 5.42 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 21,016 | -0.33 | 3,856 | 5.99 | ||||
| 2025-08-04 | 13F | Bristlecone 顾问有限责任公司 | 1,952 | -67.60 | 358 | -65.54 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 1,570 | 288 | ||||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 156 | 6.85 | 29 | 12.00 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 53,522 | 480.00 | 9,820 | 517.16 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘核心 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 | 1,804 | 8.28 | 303 | 13.91 | ||||
| 2025-04-30 | 13F | BCJ 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 106,671 | -3.48 | 19,571 | 2.65 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 19,300 | -36.09 | 3,541 | -32.04 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 453,700 | 33.95 | 83,240 | 42.47 | |||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 16 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 166,554 | 136.00 | 30,558 | 151.00 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 6,336 | 121.69 | 1,162 | 135.70 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 2,556 | 6.72 | 469 | 13.32 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 247,793 | -48.85 | 45,463 | -45.59 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 13,595 | 1.30 | 2,494 | 7.78 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 4,419 | 14.93 | 811 | 22.17 | ||||
| 2025-08-28 | NP | VNUAX - Vontobel 美国股票基金 A 股 | 5,021 | -8.01 | 921 | -2.13 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 29,393 | -10.48 | 5 | 0.00 | ||||
| 2025-08-22 | NP | QVG2Q - 成长型投资组合投资者类别 | 655,900 | 2.45 | 120,338 | 8.97 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 信托银行 | 7,663 | 6.09 | 1,406 | 12.85 | ||||
| 2025-05-12 | 13F | XY资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | 13F | 蒙罗合伙公司 | 287,765 | 52,796 | ||||||
| 2025-08-14 | 13F | 考德威尔投资管理有限公司 | 100,000 | 0.00 | 18,327 | 5.55 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 112 | 0.00 | 21 | 5.26 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 686 | 0.00 | 126 | 5.93 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 665,417 | 168.33 | 122,084 | 185.40 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 2,290 | -59.38 | 420 | -56.79 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 1,572 | 697.97 | 283 | 729.41 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 59,363 | -28.05 | 10,891 | -23.47 | ||||
| 2025-08-01 | 13F | 马克尔公司 | 5,120 | 0.00 | 939 | 6.34 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 5,917 | -3.27 | 1,086 | 2.84 | ||||
| 2025-07-22 | 13F | 约德财富管理公司 | 1,220 | -5.79 | 224 | 0.00 | ||||
| 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 | 83 | 0.00 | 15 | 15.38 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 85,246 | -1.46 | 15,640 | 4.81 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PORIX - Trillium ESG 全球股票基金机构股份 | 74,530 | -2.40 | 13,674 | 3.80 | ||||
| 2025-07-24 | 13F | 康宁公司 | 27,816 | 0.93 | 5,103 | 7.36 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 13,000 | -34.01 | 2,385 | -29.81 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 266,289 | 19.12 | 48,856 | 26.69 | ||||
| 2025-08-26 | NP | PRWCX - T. Rowe Price 资本增值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 381,285 | 0.00 | 69,954 | 6.36 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,338 | 7.27 | 12,647 | 11.34 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多重管理收益/股票投资组合 1 级 | 1,708 | 39.66 | 295 | 61.54 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 11,239 | -44.94 | 1,888 | -42.15 | ||||
| 2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 11,345 | -29.94 | 1,906 | -26.39 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 46,200 | 67.39 | 8,476 | 78.03 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 40,032 | 116.95 | 7,345 | 130.80 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 40,153 | 10.18 | 7,367 | 15.71 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 1 | -85.71 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 1,693 | 311 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | 147,131 | 6.10 | 26,994 | 12.85 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 30,200 | 1,108.00 | 5,541 | 1,185.38 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 17,400 | -40.82 | 3,192 | -37.05 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 7,600 | 123.53 | 1,394 | 137.88 | |||
| 2025-06-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 | 80 | 280.95 | 13 | 333.33 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 1,314 | -0.23 | 241 | 6.17 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 788 | -0.88 | 145 | 5.11 | ||||
| 2025-06-23 | NP | IYF - iShares 美国金融 ETF | 338,062 | -7.19 | 56,784 | -2.46 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 2,991 | -9.28 | 549 | -3.52 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 48 | 0.00 | 8 | 14.29 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 12,741 | -60.59 | 2,338 | -58.10 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 12,273 | -25.31 | 2,252 | -20.57 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 19,744 | -0.18 | 3,316 | 4.90 | ||||
| 2025-07-15 | 13F | 梧桐金融顾问公司 | 5,267 | -1.13 | 966 | 5.23 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 37,277 | -2.75 | 6,839 | 3.43 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 3,821 | -9.18 | 701 | -3.31 | ||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维京全球投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 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 | 85,036 | -6.08 | 15,602 | -0.11 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 24,509 | -17.84 | 4,497 | -12.61 | ||||
| 2025-07-28 | 13F | 珠穆朗玛峰财务顾问有限责任公司 | 1,838 | -0.43 | 337 | 5.97 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 18 | 0.00 | 3 | 0.00 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,720 | 4.93 | 2,517 | 11.62 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 598,726 | 383.71 | 109,848 | 414.49 | ||||
| 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 | 256,444 | 0.00 | 47,050 | 6.36 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 1,480 | 0.00 | 249 | 0.00 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 16 | 166.67 | 3 | 100.00 | ||||
| 2025-08-12 | 13F | 贝德尔财务咨询公司 | 2,427 | 0.00 | 445 | 4.71 | ||||
| 2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 921,256 | -2.63 | 165,642 | 1.06 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 6,228 | 10.74 | 1,143 | 17.73 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 11,560 | -6.58 | 2,121 | -0.61 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 27 | 0.00 | 5 | 0.00 | ||||
| 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 | 247,700 | 8.05 | 41,606 | 13.55 | ||||
| 2025-07-22 | NP | LEIFX - 联邦股权收益基金公司 A 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 | 85,225 | 0.00 | 15,323 | 3.79 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 363 | 67 | ||||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 133,032 | -16.50 | 22,345 | -12.25 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 370,257 | 43.35 | 67,931 | 52.47 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 66 | 8.20 | 12 | 10.00 | ||||
| 2025-08-26 | NP | DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票 | 184,620 | -10.55 | 33,872 | -4.86 | ||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 3,485 | -31.22 | 639 | -26.89 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | TSFG有限公司 | 55 | -65.19 | 0 | |||||
| 2025-08-14 | 13F | 南岸银行 | 1,160 | 0.00 | 213 | 6.00 | ||||
| 2025-06-18 | NP | NWHVX - 全国日内瓦中盘成长基金 A 类 | 35,726 | 1.50 | 6,001 | 6.67 | ||||
| 2025-08-14 | 13F | 安盛公司 | 529,022 | -3.86 | 97,060 | 2.25 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 11,140 | 54.32 | 2,044 | 64.10 | ||||
| 2025-08-27 | NP | OALVX - 最佳大盘价值基金 A 类 | 99,150 | -1.52 | 18,191 | 4.74 | ||||
| 2025-08-15 | 13F/A | 三菱日联证券欧洲、中东和非洲有限公司 | 122,292 | 110.85 | 22,437 | 124.26 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 30,415 | -13.40 | 5,580 | -7.89 | ||||
| 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 | 12,739 | -10.48 | 2,337 | -4.77 | ||||
| 2025-07-15 | 13F | 卡尔金融集团公司 | 1,172 | 215 | ||||||
| 2025-07-25 | 13F | 级联投资顾问公司 | 13,701 | -0.36 | 2,514 | 5.94 | ||||
| 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 | 810,624 | 29.02 | 145,750 | 33.92 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 110,101 | 45.00 | 20,200 | 54.22 | ||||
| 2025-07-15 | 13F | 维鲁姆合作伙伴有限责任公司 | 1,649 | 16.37 | 302 | 23.77 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 29,386 | 4.82 | 5,391 | 11.48 | ||||
| 2025-07-21 | 13F | 基斯通金融集团有限公司 | 729 | 0.28 | 132 | 3.15 | ||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 1,255 | -2.03 | 230 | 4.55 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 10,871 | 10.89 | 1,995 | 17.92 | ||||
| 2025-08-13 | 13F | 卡米尼亚克妊娠 | 1,068,406 | 4.73 | 195,997 | 11.36 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 29,973 | -1.53 | 5,499 | 4.74 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 105,557 | -4.63 | 19,360 | 1.41 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 381,979 | -4.72 | 70,081 | 1.34 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 7,497 | 6.11 | 1,366 | 23.98 | ||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 910 | -7.24 | 145 | -4.61 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 6,061 | 0.80 | 1,112 | 7.23 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 95,810 | -53.81 | 17,578 | -50.87 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 537 | 90 | ||||||
| 2025-06-26 | NP | TLARX - Transamerica 大核心 R | 1,457 | -2.02 | 245 | 2.95 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 2 | 0 | ||||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 3,114 | -93.27 | 571 | -92.85 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 4,200 | -18.57 | 771 | -13.39 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 金融部门基金 (I) | 112,887 | -2.85 | 20,711 | 3.33 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 208 | 0.00 | 38 | 8.57 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 9,505 | -2.43 | 1,744 | 3.75 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 5,996 | -24.35 | 1,100 | -19.53 | ||||
| 2025-08-04 | 13F | 特瑞尔兄弟公司 | 1,376 | 2.99 | 252 | 9.57 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 21,213 | 27.90 | 3,892 | 36.05 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 1,617 | -0.55 | 297 | 5.71 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 195,508 | 0.56 | 35,870 | 6.95 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 13,523 | 3.54 | 2,481 | 10.12 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 1,478,889 | -1.22 | 271,332 | 5.06 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 2,800 | 81.58 | 514 | 124.02 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 70 | -16.67 | 12 | 0.00 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 58,314 | -32.03 | 10,485 | -29.46 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 8,895 | 238.73 | 1,632 | 260.84 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 6,026 | 9.54 | 1,106 | 16.56 | ||||
| 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 | 262,512 | 1.43 | 44,094 | 6.60 | ||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,282 | 27.34 | 419 | 35.28 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 4,893 | 14.24 | 898 | 28.69 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 222 | 33.73 | 41 | 42.86 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 57,300 | -46.60 | 10,513 | -43.21 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | 237,806 | 0.08 | 43,630 | 6.44 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 74,700 | -49.70 | 13,705 | -46.50 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 12,180,765 | -0.52 | 2,234,805 | 5.80 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,182 | 3.24 | 7,764 | 7.16 | ||||
| 2025-07-25 | 13F | 米切尔资本管理公司 | 30,635 | -14.18 | 5,536 | -10.09 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 20,900 | 23.67 | 3,835 | 31.53 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 109,619 | -14.62 | 20,112 | -9.19 | ||||
| 2025-08-12 | 13F | 第一长岛投资者有限责任公司 | 1,700 | 0.00 | 312 | 6.14 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 382,992 | 55.77 | 69,854 | 64.82 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 400 | 0.00 | 73 | 5.80 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 260,122 | -7.87 | 47,725 | -2.01 | ||||
| 2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 69,300 | 0.00 | 12,714 | 6.37 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 1,062 | 195 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,945 | 21.49 | 357 | 28.99 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 3,022 | 0.00 | 543 | 3.82 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 69,149 | -7.05 | 11,615 | -2.32 | ||||
| 2025-04-28 | NP | GMAEX - GMO 周期性焦点基金 VI 级 | 21,360 | 7.95 | 3,700 | 16.21 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 44,200 | 43.04 | 8,109 | 52.14 | |||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 牛津金融集团有限公司 | 1,184 | -5.58 | 217 | 0.46 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 5,603 | -1.86 | 1 | |||||
| 2025-06-25 | NP | LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 251,100 | 4.62 | 42,177 | 9.95 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 3,313 | 7.01 | 608 | 13.67 | ||||
| 2025-07-28 | NP | NEQIX - Neuberger Berman 美国股票影响力基金机构类别 | 2,095 | 0.00 | 377 | 3.87 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 8,775 | 8.24 | 1,578 | 12.32 | ||||
| 2025-04-10 | 13F | 库珀投资者有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 5,750,304 | 37.02 | 1,055,008 | 45.74 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 | 57,020 | 575.75 | 10,461 | 618.97 | ||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 1,382 | 2.67 | 254 | 9.05 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 1,561 | 0.00 | 286 | 6.32 | ||||
| 2025-04-23 | 13F | JCIC资产管理公司 | 9 | 2 | ||||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 77,319 | -16.97 | 14,186 | -11.69 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 39,121 | 18.46 | 7 | 40.00 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 27,421 | 139.32 | 4,930 | 148.49 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 33,380 | -2.13 | 6,124 | 4.10 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 766 | 129 | ||||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 7,187 | 3.32 | 1,319 | 9.83 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 172,227 | 0.50 | 28,929 | 5.62 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 25 | 0.00 | 5 | 0.00 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 46,611 | 1.27 | 8,552 | 7.71 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 成长股票系列标准 | 24,123 | 0.00 | 4,426 | 6.34 | ||||
| 2025-08-14 | 13F | 采石场LP | 629 | -28.85 | 115 | -24.34 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 21,018 | 0.00 | 3,530 | 5.09 | ||||
| 2025-08-14 | 13F | Tandem 财富顾问有限责任公司 | 3,693 | -5.79 | 678 | 0.15 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 11,129 | -3.66 | 2,042 | 2.46 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪平衡基金服务类 | 7,292 | 0.00 | 1,338 | 6.36 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 41,936 | -3.16 | 7,694 | 2.99 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 6,613 | 11.11 | 1,213 | 18.23 | ||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 66,064 | 18.20 | 12 | 33.33 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 975,364 | -12.48 | 178,950 | -6.91 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 88,878 | 1,949.30 | 16,306 | 2,079.95 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 313 | -51.17 | 5,743 | -48.07 | |||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 21,331 | -39.69 | 3,914 | -35.69 | ||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 10,279 | 1.46 | 1,886 | 7.90 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 143 | -65.95 | 2,624 | -63.80 | |||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 645 | -1.68 | 118 | 4.42 | ||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 230 | 0.00 | 42 | 7.69 | ||||
| 2025-07-28 | 13F | 戴维森投资顾问公司 | 93,928 | 1.07 | 17,233 | 7.49 | ||||
| 2025-07-29 | NP | NQCFX - Northquest资本基金公司 | 2,200 | 0.00 | 404 | 6.33 | ||||
| 2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 644 | -82.58 | 108 | -69.41 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 15,900 | -24.29 | 2,917 | -19.46 | |||
| 2025-07-14 | 13F | 财务增强集团有限责任公司 | 63,930 | -4.89 | 11,540 | 6.85 | ||||
| 2025-08-13 | 13F | 莫顿社区银行 | 25,213 | 2.60 | 4,626 | 9.13 | ||||
| 2025-07-21 | 13F | 刚玉集团有限公司 | 1,533 | -7.87 | 281 | -2.09 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 21,543 | 0.99 | 3,952 | 3.05 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 69 | -96.93 | 367 | 15.77 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 12,700 | 2,330 | |||||
| 2025-07-29 | 13F | 摩根登普西资本管理有限公司 | 50 | 0.00 | 9 | 12.50 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 908,911 | 178.58 | 166,758 | 196.30 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,780 | 196.67 | 299 | 331.88 | ||||
| 2025-08-05 | 13F | 好事达公司 | 1,258 | -93.45 | 231 | -93.06 | ||||
| 2025-08-26 | NP | IPEAX - Voya 大盘价值投资组合 ADV 级 | 77,751 | -1.93 | 14,265 | 4.31 | ||||
| 2025-05-02 | 13F | 山丘投资合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 国家信托银行 | 2,000 | 0.00 | 367 | 6.09 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 236,211 | -5.00 | 43 | 2.38 | ||||
| 2025-07-28 | NP | XRLV - Invesco S&P 500 除息敏感低波动性 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 | 2,786 | 10.73 | 501 | 14.94 | ||||
| 2025-05-29 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 2,653 | -73.73 | 458 | -69.63 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 376 | 7.43 | 68 | 11.67 | ||||
| 2025-06-25 | NP | EQIN - 哥伦比亚可持续美国股票收益 ETF | 16,644 | 53.01 | 2,796 | 60.82 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 75,437 | -6.20 | 13,840 | -0.24 | ||||
| 2025-06-26 | NP | FIFNX - 富达创始人基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,071 | 0.00 | 852 | 5.06 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 6,409 | 0.42 | 1,106 | 16.32 | ||||
| 2025-07-31 | 13F | Stegent 股权顾问公司 | 3,131 | 38.17 | 574 | 47.18 | ||||
| 2025-08-13 | 13F | Echo45 顾问有限责任公司 | 1,167 | 214 | ||||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 937 | -4.09 | 172 | 1.79 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 全球增长 II 级 | 17,088 | -9.37 | 3,135 | -3.60 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 324,546 | 1.13 | 59,544 | 7.56 | ||||
| 2025-05-30 | NP | PMEGX - T. Rowe Price 机构中型股票成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 214,700 | -27.10 | 37,036 | -15.61 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 355 | -27.85 | 65 | -22.62 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 13,541 | 57.25 | 2,503 | 68.48 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 74,491 | -2.68 | 13,667 | 3.51 | ||||
| 2025-08-14 | 13F | 合伙人资本投资集团有限责任公司 | 30,404 | -58.56 | 5,578 | -55.92 | ||||
| 2025-07-29 | 13F | 莱尔财富管理有限公司 | 2,565 | 0.00 | 471 | 6.33 | ||||
| 2025-08-28 | NP | SSAQX - 道富美国核心股票基金 | 147,072 | -16.49 | 26,983 | -11.18 | ||||
| 2025-04-24 | 13F | Achmea 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 1,211 | 0.00 | 222 | 6.73 | ||||
| 2025-07-15 | 13F | 退休有限责任公司 | 3,804 | 26.84 | 698 | 33.27 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 17,620 | 0.00 | 3,233 | 6.35 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 5,890 | -80.42 | 1,063 | -79.78 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 274,768 | -4.96 | 50,412 | 1.08 | ||||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 875,532 | -0.13 | 147,063 | 4.96 | ||||
| 2025-06-05 | NP | GWILX - 女性领导力美国股票投资组合 | 960 | -78.26 | 161 | -66.03 | ||||
| 2025-08-13 | 13F | 咨询财富管理公司 | 164 | 0.00 | 30 | 7.14 | ||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | SEQUX - 红杉基金公司 | 1,017,373 | 0.00 | 186,657 | 6.36 | ||||
| 2025-07-08 | 13F | 金石金融集团有限公司 | 1,861 | 48.41 | 341 | 57.41 | ||||
| 2025-08-14 | 13F | Fwl投资管理有限公司 | 450 | 0.00 | 83 | 6.49 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 2,166 | 1.03 | 397 | 7.59 | ||||
| 2025-07-16 | 13F | 霍华德资本管理集团有限责任公司 | 207,720 | -0.94 | 38,110 | 5.36 | ||||
| 2025-08-25 | NP | RGOIX - RBC 全球机会基金 I 级 | 72,100 | -12.07 | 13,228 | -6.48 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 43,751 | 0.14 | 8,027 | 6.50 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 63,909 | 0.45 | 11,491 | 4.26 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 61,876 | 10.06 | 10,393 | 15.67 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 2,743 | 4.89 | 461 | 10.31 | ||||
| 2025-08-06 | 13F | 米德尔顿公司/马 | 2,128 | 0.00 | 390 | 6.27 | ||||
| 2025-07-11 | 13F | 乌尔曼金融集团有限公司 | 2,869 | -21.76 | 526 | -16.77 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 169,681 | -2.42 | 31,131 | 3.79 | ||||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 1,861 | -4.71 | 341 | 1.49 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 184 | 10.18 | 0 | |||||
| 2025-07-10 | 13F | Burns JW & Co Inc/纽约 | 12,121 | 0.00 | 2,224 | 6.36 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 103,061 | -2.57 | 18,909 | 3.63 | ||||
| 2025-07-28 | NP | SPLV - Invesco S&P 500 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 | 490,349 | 3.43 | 88,165 | 7.35 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 17,397 | -7.59 | 2,922 | -2.86 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 187,934 | 2.83 | 33,791 | 6.73 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 3,723 | 8.01 | 683 | 14.98 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 5,949 | -0.92 | 1,092 | 5.41 | ||||
| 2025-04-25 | 13F | 斯凯兰兹资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 佛罗里达城市国家银行/msd | 2,074 | 35.73 | 381 | 44.49 | ||||
| 2025-06-05 | NP | GTCEX - 战略股票投资组合 | 22,926 | -6.03 | 3,851 | -1.26 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 330,600 | 42.56 | 60,655 | 51.63 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 140,380 | 53.66 | 25,756 | 63.43 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 345,200 | 2.16 | 63,334 | 8.66 | |||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 127,130 | 0.00 | 23,325 | 6.36 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 804 | -8.01 | 0 | |||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 237,738 | 2.97 | 44 | 10.26 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 14,729 | 24.53 | 2,702 | 32.45 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 2,071 | -1.10 | 372 | 2.76 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 192,868 | 0.00 | 35,385 | 6.36 | ||||
| 2025-08-13 | 13F | 第1832章 | 751,010 | 6,522.66 | 137,788 | 6,944.33 | ||||
| 2025-08-14 | 13F | Ssi投资管理有限公司 | 1,721 | -44.59 | 316 | -41.12 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 47,003 | -30.88 | 8,624 | -26.49 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 199,357 | 36,576 | ||||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 733,753 | 8.34 | 135 | 15.52 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 73,084 | -2.94 | 13,141 | 0.74 | ||||
| 2025-07-23 | 13F | Traphagen 投资顾问有限责任公司 | 56,225 | -0.00 | 10,316 | 6.35 | ||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 2,119 | 4.54 | 389 | 11.17 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 108,467 | 1.39 | 19,801 | 7.25 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 | 470 | 0.00 | 86 | 6.17 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 11,941 | 2 | ||||||
| 2025-08-12 | 13F | 创始者有限公司 | 1,996 | -52.52 | 366 | -49.52 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 1,745 | 293 | ||||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 492,777 | -1.67 | 90,410 | 4.58 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 太平洋资本合伙有限公司 | 8,250 | -67.00 | 1,514 | -64.91 | ||||
| 2025-07-18 | 13F | Bridge Generations 财富管理有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | 维瑞特资产管理公司 | 1,392 | -2.11 | 255 | 4.08 | ||||
| 2025-05-15 | 13F | 索恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 15,226 | 0.50 | 2,794 | 6.89 | ||||
| 2025-08-20 | 13F | 北达拉斯银行与信托公司 | 5,957 | 1,093 | ||||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78,338 | 0.00 | 13,158 | 5.10 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 39,866 | 0.00 | 7,168 | 3.79 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 24,600 | 1.18 | 4,625 | 10.28 | ||||
| 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 | 8,088 | -7.31 | 1,359 | -0.15 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 1,145 | 210 | ||||||
| 2025-08-28 | NP | SPIN - SPDR SSGA 美国股票溢价收益 ETF | 377 | -15.85 | 69 | -10.39 | ||||
| 2025-07-29 | 13F | 奥特溪顾问有限责任公司 | 25,039 | -12.86 | 4,594 | -7.32 | ||||
| 2025-08-27 | NP | IFPUX - 独立特许经营合作伙伴美国股票基金 | 400,366 | -4.85 | 73,455 | 1.20 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 119,689 | 0.00 | 21,959 | 6.36 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 西特投资联营公司 | 50,635 | 1.62 | 9 | 12.50 | ||||
| 2025-08-26 | NP | TFNS - T. Rowe Price 金融 ETF | 945 | 173 | ||||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 16,698 | -4.06 | 2,805 | 0.83 | ||||
| 2025-08-04 | 13F | UNIVEST金融公司 | 36,959 | -1.97 | 6,781 | 4.26 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 1,928 | 0.00 | 347 | 3.90 | ||||
| 2025-08-29 | NP | JACAX - Janus Henderson四十投资组合服务股票 | 92,981 | -12.63 | 17,059 | -7.07 |
