机构投资人持股和股东
Roper Technologies, Inc. (MX:ROP) 有 2221 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 117,863,358 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, PRWCX - T. Rowe Price Capital Appreciation Fund, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .
Roper Technologies, Inc. (BMV:ROP)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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解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 14 | -12.50 | 8 | -22.22 | ||||
| 2025-08-06 | 13F | 华盛顿信托银行 | 542 | -28.59 | 307 | -31.32 | ||||
| 2025-04-28 | 13F | 海岸线信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 200 | -75.00 | 113 | -74.78 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 5,195 | 4.89 | 2,945 | 0.82 | ||||
| 2025-07-16 | 13F | 一+一财富管理有限公司 | 889 | 0.00 | 504 | -4.01 | ||||
| 2025-07-22 | 13F | 提升资本顾问有限责任公司 | 3,636 | 20.60 | 2,061 | 15.93 | ||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 1,677 | -12.61 | 951 | -16.00 | ||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 12,268 | -12.88 | 7,233 | -5.78 | ||||
| 2025-07-24 | 13F | Boomfish 财富集团有限责任公司 | 2,918 | 4.89 | 1,654 | 0.85 | ||||
| 2025-08-13 | 13F | 米罗娃 | 10,196 | 53.48 | 5,780 | 47.57 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 348 | 1.75 | 197 | -1.99 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 6,494 | -0.89 | 3,681 | -4.69 | ||||
| 2025-07-29 | 13F | MPS Loria 财务规划师有限责任公司 | 412 | 0.00 | 234 | -4.12 | ||||
| 2025-08-14 | 13F | 联信银行 | 40,798 | -1.83 | 23,126 | -5.62 | ||||
| 2025-08-29 | NP | GRW-TCW 复合股 ETF | 6,387 | 28.02 | 3,515 | 25.81 | ||||
| 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 | 2,381 | 5.73 | 1,350 | 1.66 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 3,121 | -3.88 | 1,748 | -6.47 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 866 | 0.00 | 491 | -3.92 | ||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 17,193 | -2.94 | 9,746 | -6.68 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 333 | 17.67 | 190 | 14.55 | ||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 59,645 | 10.54 | 34,014 | 7.85 | ||||
| 2025-07-21 | 13F | 费尔沃伊私人财富有限责任公司 | 4,025 | 0.45 | 2,282 | -3.43 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 56,462 | 3.24 | 31,976 | -0.65 | ||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 15,558 | 1.20 | 8,819 | -2.70 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 311 | 0.00 | 176 | -3.83 | ||||
| 2025-07-22 | 13F | 马克斯集团财富管理公司 | 20,945 | -0.04 | 11,872 | -3.90 | ||||
| 2025-07-28 | 13F | 汉密尔顿点投资顾问有限公司 | 11,013 | -5.04 | 6,243 | -8.70 | ||||
| 2025-07-23 | 13F | 格柏有限公司 | 775 | 0.00 | 439 | -3.73 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 11 | 10.00 | 6 | 20.00 | ||||
| 2025-08-26 | NP | IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 | 1,544 | -10.08 | 875 | -13.54 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 37,998 | -3.23 | 21,539 | -6.97 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 2,096 | -3.99 | 1,188 | -7.69 | ||||
| 2025-07-23 | 13F | 萨默维尔·库尔特·F | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 7,779 | 20.75 | 4,436 | 17.82 | ||||
| 2025-05-09 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 44,484 | 2.46 | 25,215 | -1.49 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 17 | 6.25 | 10 | 25.00 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 208 | 2.46 | 0 | |||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 24 | 14 | ||||||
| 2025-07-15 | 13F | 松港投资顾问公司 | 615 | 0.00 | 349 | -3.87 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 107,722 | 3.22 | 61,431 | 0.71 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 334 | 53.92 | 190 | 50.79 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 光通信株式会社 | 15,600 | 0.00 | 8,843 | -3.86 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 47,384 | 0.36 | 26,859 | -3.51 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 291,819 | 2.62 | 165,415 | -1.34 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 32,947 | 8.53 | 18,676 | 5.77 | ||||
| 2025-07-30 | 13F | 公民与北方公司 | 1,115 | 0.00 | 632 | -3.81 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 7,258 | 1.50 | 4,114 | -2.42 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 9 | 12.50 | 5 | 25.00 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 14 | 8 | ||||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 254 | -8.30 | 144 | -12.27 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 144 | 2.86 | 82 | -1.22 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 30 | -28.57 | 17 | -23.81 | ||||
| 2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 53 | 0 | ||||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 5,860 | -14.76 | 3,282 | -17.06 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 29 | 26.09 | 16 | 23.08 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 1,023 | 7.23 | 573 | 4.19 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 7,077 | -0.63 | 4,012 | -4.48 | ||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 844 | 7.65 | 478 | 3.46 | ||||
| 2025-07-15 | 13F | 马凯特资产管理有限责任公司 | 425 | 0.00 | 241 | -4.00 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 3,662,532 | 4.01 | 2,076,071 | 0.00 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 76,377 | -12.11 | 43,299 | -15.47 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林股息上升投资组合 IB 级 | 15,863 | 0.92 | 8,992 | -2.98 | ||||
| 2025-08-13 | 13F | 新月格罗夫顾问有限责任公司 | 575 | 0.52 | 326 | -3.56 | ||||
| 2025-08-14 | 13F | ICW 投资顾问有限责任公司 | 1,563 | 5.89 | 886 | 1.72 | ||||
| 2025-08-14 | 13F | 港口资本有限责任公司 | 74,690 | 1.72 | 42,337 | -2.21 | ||||
| 2025-07-25 | 13F | 潘多拉财富公司 | 992 | -10.14 | 562 | -13.54 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 259 | -90.00 | 151 | -89.48 | ||||
| 2025-07-17 | 13F | 伦帕特资产管理公司 | 42,572 | 0.08 | 24,132 | -3.78 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 1,380 | 0.00 | 782 | -3.81 | ||||
| 2025-08-01 | 13F | 雷德蒙德资产管理有限责任公司 | 930 | -4.12 | 527 | -7.71 | ||||
| 2025-07-10 | 13F | 三角证券财富管理 | 2,291 | -0.43 | 1,299 | -4.28 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 5,164 | -32.43 | 2,927 | -35.04 | ||||
| 2025-07-30 | 13F | 桦树山投资顾问有限责任公司 | 8,456 | 77.24 | 4,793 | 70.45 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 维莱尔圣丹尼斯 J & Co 有限公司 | 63,938 | -2.15 | 36,243 | -5.92 | ||||
| 2025-07-28 | NP | VLEQX - Villere 股票基金投资者类别 | 2,725 | 0.00 | 1,554 | -2.45 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 394 | 223 | ||||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 26,908 | -3.21 | 15,253 | -6.94 | ||||
| 2025-08-29 | NP | CLPAX - Catalyst/Exceed Defined Risk Fund A 类 | 66 | -19.51 | 37 | -22.92 | ||||
| 2025-04-14 | 13F | 新罕布什尔银行 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | MSFAX - 全球特许经营组合 I 级 | 147,786 | 4.04 | 83,771 | 0.02 | ||||
| 2025-04-24 | 13F | Cm 财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Eos管理有限合伙人 | 11,759 | 0.00 | 6,665 | -3.85 | ||||
| 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 | 52,739 | 0.00 | 29,895 | -3.86 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 21 | -74.07 | 12 | -76.60 | ||||
| 2025-05-29 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 | 1,515 | -12.83 | 849 | -15.20 | ||||
| 2025-07-24 | 13F | 戴维斯雷有限公司 | 8,930 | 0.29 | 5,062 | -3.58 | ||||
| 2025-07-25 | 13F | 下半年金融合作伙伴有限责任公司 | 826 | -2.36 | 468 | -6.02 | ||||
| 2025-05-14 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 2,378 | -3.33 | 1,348 | -7.10 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 468 | 10.64 | 262 | 7.82 | ||||
| 2025-07-28 | NP | VILLX - Villere 平衡基金投资者类别 | 6,260 | 0.00 | 3,570 | -2.43 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 990 | 31.13 | 561 | 26.07 | ||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 670 | -2.19 | 380 | -5.96 | ||||
| 2025-07-18 | 13F | 九十一北美公司 | 1,429 | -15.34 | 810 | -18.59 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 50 | 28 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,496,088 | 1.18 | 848,043 | -2.72 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 381,758 | -4.80 | 216,396 | -8.47 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 1,090 | 0.00 | 618 | -3.89 | ||||
| 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 | 1,094 | 68.83 | 613 | 73.86 | ||||
| 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 | 4 | 0.00 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | 阿格斯投资者顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 资本管理协会/纽约/ | 1,700 | 0.00 | 964 | -3.89 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 3,430 | 0.59 | 1,944 | -3.28 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 17,976 | -1.64 | 10,190 | -5.43 | ||||
| 2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 3,927 | 0.00 | 2,295 | 3.19 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 克林根斯坦菲尔兹有限公司 | 38,771 | -2.14 | 21,977 | -5.91 | ||||
| 2025-07-22 | 13F | 签名财富管理合作伙伴有限责任公司 | 700 | 0.00 | 397 | -3.88 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 4 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 583 | -26.85 | 331 | -29.79 | ||||
| 2025-08-11 | 13F | GFI 投资顾问有限公司 | 140,102 | -0.30 | 79,415 | -4.14 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 1,555 | 0.78 | 881 | -3.08 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 4,659 | -3.26 | 2,641 | -7.01 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 44,108 | 15.50 | 25,002 | 11.04 | ||||
| 2025-08-14 | 13F | 卡拉尼资产管理有限责任公司 | 1,185 | 672 | ||||||
| 2025-08-04 | 13F | 三角帆信托基金 | 706 | 0.00 | 400 | -3.85 | ||||
| 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 | 5,600 | 47.76 | 3,136 | 51.94 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 26,369 | 7.53 | 14,947 | 3.39 | ||||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 6,784 | -3.18 | 3,845 | -6.92 | ||||
| 2025-08-26 | NP | ASYLX - AB 选择美国多头/空头投资组合顾问类别 | Short | -1,873 | 1.46 | -1,062 | -2.48 | |||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 976 | -21.04 | 547 | -23.21 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 850 | 0.00 | 482 | -3.99 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,006 | -1.54 | 1,714 | -3.92 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 8,728 | -2.24 | 4,977 | -4.62 | ||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 9,077 | 1.28 | 5,145 | -2.61 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 11 | 0.00 | 6 | 0.00 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 5,464 | -0.49 | 3,116 | -2.93 | ||||
| 2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 19,740 | 143.94 | 11,056 | 137.33 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,199,872 | 11.34 | 680,135 | 7.05 | ||||
| 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 | 61,578 | 0.71 | 35,116 | -1.74 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 22,655 | 0.35 | 13 | -7.69 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 4,123 | 247.05 | 2,337 | 233.86 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 515 | -2.65 | 292 | -6.43 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 8,295 | -2.03 | 4,730 | -4.41 | ||||
| 2025-05-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | CCLA投资管理有限公司 | 299,537 | 3.16 | 170 | -1.17 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 7,560 | 14.35 | 4,285 | 9.96 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 9,352 | -4.58 | 5,301 | -8.26 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 529 | 1.15 | 300 | -2.92 | ||||
| 2025-08-15 | NP | PSET - 主要价格制定者指数 ETF | 910 | 516 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 887 | 503 | ||||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 697 | 539.45 | 397 | 530.16 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 24 | 13 | ||||||
| 2025-08-04 | 13F | 精明顾问公司 | 909 | 18.98 | 515 | 14.44 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 200 | 0.00 | 113 | -3.42 | ||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 822 | -3.29 | 466 | -7.19 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 915 | 109.38 | 500 | 107.05 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 1,696 | -82.80 | 961 | -83.47 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 5,247 | 6.71 | 2,992 | 4.14 | ||||
| 2025-08-14 | 13F | 帕拉贡私人财富管理有限责任公司 | 845 | -17.96 | 479 | -21.25 | ||||
| 2025-08-14 | 13F | 头投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 1,120 | -10.11 | 635 | -13.62 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 16 | 100.00 | 0 | |||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 445 | -6.90 | 252 | -10.32 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 115,242 | -16.95 | 65,324 | -20.15 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 11,158 | 12.53 | 6,325 | 8.18 | ||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 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 | 165,882 | 7.26 | 94,598 | 4.65 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 1,000 | 570 | ||||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 14,500 | -16.67 | 8,219 | -19.88 | ||||
| 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 | 46,625 | 8.24 | 26,114 | 5.31 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 491 | 7.44 | 278 | 3.35 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 2,030 | -0.34 | 1,151 | -4.17 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 9,409 | 2.57 | 5,333 | -1.39 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 1,481 | 839 | ||||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 20,049 | 7.04 | 11,365 | 2.91 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 655 | 18.02 | 371 | 13.46 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 26,600 | 0.00 | 15,078 | -3.86 | ||||
| 2025-07-31 | 13F | 镇流器顾问有限公司 | 1,990 | 2.74 | 1,128 | -1.23 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 213 | -9.75 | 119 | -11.85 | ||||
| 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 | 9,143 | 30.47 | 5,121 | 34.14 | ||||
| 2025-08-27 | NP | TLGAX - Timothy 大型/中型成长基金 A 类 | 11,789 | 27.85 | 6,682 | 22.92 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 80,473 | -1.41 | 45,615 | -5.22 | ||||
| 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 | 59,617 | 33,998 | ||||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 200 | 0.00 | 113 | -3.42 | ||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 9,801 | 33.38 | 5,556 | 28.23 | ||||
| 2025-07-11 | 13F | 林肯资本有限责任公司 | 13,424 | -0.13 | 7,609 | 2.69 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 49 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 1,580 | -0.63 | 1 | |||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 2,259 | -0.35 | 1,280 | -4.19 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,086,715 | -2.42 | 615,994 | -6.18 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 736 | 34.55 | 417 | 29.50 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 256 | 0.00 | 145 | -4.00 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 406,715 | -16.54 | 230,542 | -19.76 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 636 | 0.32 | 361 | -3.49 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 1,583 | -8.34 | 897 | -11.80 | ||||
| 2025-05-28 | NP | DLQAX - 纽约梅隆银行大盘股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 93 | -17.70 | 53 | -21.21 | ||||
| 2025-03-31 | NP | FULVX - 富达美国低波动股票基金 | 606 | -20.89 | 349 | -15.33 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,722 | 1.47 | 2,123 | -0.98 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 1,087 | 616 | ||||||
| 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 | 3,727 | 0.49 | 2,113 | -3.39 | ||||
| 2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 海景资本管理公司 | 4,304 | 2 | ||||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 3,557 | 0.00 | 1,992 | -2.69 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 23 | 13 | ||||||
| 2025-07-16 | 13F | Encompass 财富顾问有限公司 | 5,060 | 0.02 | 2,868 | -3.82 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 9 | 350.00 | 5 | 400.00 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 24,496 | -1.53 | 13,886 | -5.33 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 176 | -3.83 | 100 | -7.48 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 42,365 | 3.35 | 24,014 | -0.63 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 1,622 | 2.14 | 893 | 0.34 | ||||
| 2025-07-23 | 13F | HMV 财富顾问有限公司 | 1,434 | 0.00 | 813 | -3.91 | ||||
| 2025-04-22 | 13F | GAM控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 12,301 | 14.83 | 6,973 | 10.40 | ||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 33,656 | -0.09 | 19,078 | -3.94 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 1,159 | 657 | ||||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 180 | 3.45 | 102 | 0.00 | ||||
| 2025-03-26 | NP | TIMVX - TIAA-CREF 机构级中型价值基金 | 24,034 | -37.14 | 13,835 | -32.71 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 1,906 | -10.31 | 1,080 | -13.74 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 35,506 | -1.98 | 20,126 | -5.76 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 2,465 | 154.91 | 1,381 | 162.36 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 121,066 | 0.56 | 68,625 | -3.32 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 760,273 | -9.78 | 431 | -13.31 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 15,191 | 13.57 | 8,613 | 9.21 | ||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 42,000 | -6.61 | 23,807 | -10.21 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 311,764 | -18.68 | 176,720 | -21.82 | ||||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,397 | 2.51 | 18,364 | -1.45 | ||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 25 | -3.85 | 14 | 7.69 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 15 | 0.00 | 9 | 0.00 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 640 | 363 | ||||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 50 | -20.63 | 28 | |||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 20,100 | 5.24 | 11,393 | 1.18 | ||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 397 | 246 | ||||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 31 | -32.61 | 18 | -37.04 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 2,233 | -16.93 | 1,266 | -20.14 | ||||
| 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 | 47,328 | -18.79 | 26,827 | -21.92 | ||||
| 2025-08-27 | NP | USRD - 主题美国研发冠军 ETF | 30 | -9.09 | 17 | -10.53 | ||||
| 2025-07-18 | 13F | 阿米资产管理公司 | 1,559 | -1.70 | 884 | -5.56 | ||||
| 2025-05-28 | NP | VSLU - 应用金融估值大盘 ETF | 800 | 4.71 | 472 | 18.64 | ||||
| 2025-08-14 | 13F | 耐用资本合伙公司 | 329,709 | -41.62 | 186,892 | -43.88 | ||||
| 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 | 123 | -10.22 | 69 | -12.82 | ||||
| 2025-04-23 | 13F | Horizon Bancorp Inc /in/ | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 综合基金类别 | 971 | 550 | ||||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 4 | 0.00 | 2 | 0.00 | ||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 新共和资本有限责任公司 | 356 | 202 | ||||||
| 2025-08-27 | NP | IWIRX - 吉尼斯阿特金森全球创新者基金 - 投资者类别 | 10,134 | -7.33 | 5,744 | -10.90 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 2,957 | -2.28 | 1,676 | -6.05 | ||||
| 2025-07-25 | 13F | 指数基金顾问公司 | 1,066 | 604 | ||||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 2,874 | 5.58 | 1,639 | 2.95 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 29,905 | 372.73 | 16,481 | 134.02 | ||||
| 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 | 7,897 | -13.44 | 4,476 | -16.77 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 13,018 | 0.00 | 7,379 | -3.86 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 28 | -9.68 | 16 | -16.67 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 1,424 | -98.27 | 807 | -98.34 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 | 26,200 | 0.00 | 14,851 | -3.85 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 6,454 | 1.37 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 23 | 13 | ||||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 成长型股票投资组合 | 14,108 | 1.69 | 7,997 | -2.24 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 45,369 | 57.85 | 25,716 | 51.76 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 734 | 0.00 | 416 | -3.70 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 9,738 | 35.40 | 5,520 | 30.17 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 5,739 | -6.00 | 3,253 | -9.64 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 533 | 36.67 | 302 | 30.87 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 2,345 | 0.00 | 1,329 | -3.84 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 6,918 | 0.25 | 3,875 | -2.47 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 26,987 | -10.93 | 15,297 | -14.36 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 2,293 | 44.03 | 1,300 | 57.07 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 1,962 | 5.26 | 1,112 | 14.76 | ||||
| 2025-08-08 | 13F | 托巴姆 | 5 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 4,994 | 6.01 | 2,831 | 1.91 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 40 | -14.89 | 23 | -18.52 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 7,058 | -13.83 | 4,001 | -17.17 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 178 | 1.71 | 101 | -2.91 | ||||
| 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 | 13,149 | 7.57 | 7,498 | 4.96 | ||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 2,884 | 4.27 | 1,635 | 0.25 | ||||
| 2025-06-26 | NP | CHUSX - 阿尔杰全球焦点基金A类 | 1,029 | 0.00 | 576 | -2.70 | ||||
| 2025-06-26 | NP | LAFFX - Lord Abbett 附属基金公司 A 类 | 95,335 | 0.00 | 53,395 | -2.70 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 293,944 | 131.61 | 166,619 | 122.68 | ||||
| 2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 554 | 106.72 | 316 | 101.92 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 1,833 | 1 | ||||||
| 2025-06-27 | NP | SPTE - SP 基金标普全球科技 ETF | 256 | 10.34 | 143 | 7.52 | ||||
| 2025-08-18 | 13F | 古德曼咨询集团有限责任公司 | 4,152 | -34.21 | 2,354 | -36.75 | ||||
| 2025-06-25 | NP | TGPEX - T. Rowe Price 全球影响力股票基金 | 850 | -15.84 | 476 | -18.07 | ||||
| 2025-07-25 | 13F | 捐赠财富管理公司 | 536 | -3.42 | 304 | -7.03 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 26,662 | -0.95 | 14,933 | -3.63 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 15,022 | 2.83 | 8,515 | -1.14 | ||||
| 2025-08-13 | 13F | 波特兰全球顾问有限责任公司 | 512 | 0.59 | 290 | -3.33 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 1,607 | 21.56 | 911 | 16.94 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 9,349,297 | 0.75 | 5,299,555 | -3.13 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 2,900 | 0.00 | 1,644 | -3.86 | ||||
| 2025-08-01 | 13F | 孟德尔资金管理 | 963 | 0.00 | 546 | -3.88 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 434 | 19.23 | 246 | 14.95 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,537 | -3.64 | 871 | -7.34 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 44,818 | -1.18 | 25,102 | -3.85 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 41 | 5.13 | 23 | 0.00 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 229 | -30.40 | 131 | -32.29 | ||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 1,615 | 15.19 | 915 | 10.77 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 379 | 215 | ||||||
| 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 | 116,345 | 2.77 | 65,949 | -1.19 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,100 | -8.33 | 616 | -10.72 | ||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 32,316 | -4.90 | 18,318 | -8.57 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 294,853 | -32.60 | 165,940 | -34.92 | ||||
| 2025-08-22 | NP | MSBWX - 美国弹性投资组合 C 级 | 93 | 8.14 | 53 | 4.00 | ||||
| 2025-07-23 | 13F | 宾厄姆私人财富有限责任公司 | 388 | -1.52 | 220 | -5.60 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 28,341 | 1.91 | 15,873 | -0.84 | ||||
| 2025-07-29 | 13F | 向量研究管理有限责任公司 | 1,715 | -2.00 | 972 | -5.72 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 7,542 | -16.02 | 4,275 | -19.26 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 1,809,632 | -1.12 | 1,025,772 | -4.94 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 6,104 | -10.01 | 3 | 0.00 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 16,078 | 1.50 | 9,114 | -2.42 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 995 | -2.64 | 564 | -6.31 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 17 | 0.00 | 10 | -10.00 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 4,787 | -4.26 | 2,698 | -7.42 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 26,770 | 61.47 | 15,174 | 55.25 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 946 | 93.46 | 536 | 86.11 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 189 | 92.86 | 108 | 87.72 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 629 | -3.97 | 357 | -7.77 | ||||
| 2025-08-12 | 13F | 维维集团有限公司 | 1,186 | 0.00 | 672 | -3.86 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 15,837 | 0.99 | 8,977 | -2.90 | ||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 2,300 | 654.10 | 1,304 | 644.57 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 5,663 | 0.00 | 3,210 | -3.83 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 80,375 | 0.00 | 45,560 | -3.86 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 1,111 | 8.07 | 630 | 3.80 | ||||
| 2025-07-18 | 13F | 纽曼迪尼昂和希拉尔公司 | 2,252 | 2.22 | 1,277 | -1.69 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 5,160,811 | -0.21 | 2,925 | -4.07 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 7,591 | -2.29 | 4,303 | -6.07 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 803 | 455 | ||||||
| 2025-04-02 | 13F | 全球财富策略与合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 1,416 | 5.99 | 802 | 1.91 | ||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 679 | 1.80 | 381 | 3.54 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 2,341 | -0.55 | 1 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 14,968 | -6.54 | 8,484 | -10.15 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 2,730 | 12.76 | 1,547 | 8.41 | ||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 2,253 | 1,262 | ||||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 2,910 | 0.00 | 1,650 | -3.85 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 36,301 | 3.18 | 20,597 | -0.76 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 1,554 | 3.32 | 881 | -0.68 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 4,959 | -2.29 | 2,777 | -4.93 | ||||
| 2025-07-18 | 13F | 百老汇财富解决方案有限公司 | 552 | -0.72 | 313 | -4.28 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 510,759 | 0.81 | 289,519 | -3.08 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,696 | 0.00 | 3,229 | -3.87 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 581 | 0.00 | 334 | 7.05 | ||||
| 2025-08-26 | NP | AVEMX - 万福玛丽亚价值基金 | 18,000 | 10,203 | ||||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 9,843 | 4.36 | 5,513 | 1.53 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 6,604 | -1.73 | 4 | 0.00 | ||||
| 2025-07-16 | 13F | 剑桥顾问公司 | 1,570 | -3.09 | 890 | -6.91 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 7,221 | -87.47 | 4,093 | -87.96 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 66,740 | -0.06 | 37,831 | -3.91 | ||||
| 2025-08-04 | 13F | 现场和主要银行 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 19,293 | 1.37 | 10,936 | -2.54 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 558,838 | 5.42 | 316,770 | 1.35 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 21,900 | -20.07 | 12,414 | -23.16 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 279 | -27.72 | 159 | -29.33 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 12,405 | 447.68 | 7,032 | 426.67 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 110 | -31.25 | 62 | -34.04 | ||||
| 2025-08-14 | 13F | 阿普里姆顾问 | 675 | 0.00 | 383 | -3.78 | ||||
| 2025-08-29 | NP | SUPP - 一号引擎变革供应链 ETF | 305 | -34.83 | 168 | -36.26 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | NP | TANDX - Castle Tandem 机构基金 | 900 | 0.00 | 510 | -3.77 | ||||
| 2025-07-29 | 13F | 尼科尔森财富管理集团有限责任公司 | 1,044 | 201.73 | 592 | 191.13 | ||||
| 2025-07-15 | 13F | 世界股权集团有限公司 | 700 | 16.67 | 397 | 12.18 | ||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 592 | 1,186.96 | 332 | 1,173.08 | ||||
| 2025-08-26 | NP | UEIPX - UBS Engage For Impact 基金 P 级 | 1,676 | -3.12 | 950 | -6.77 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 370 | 210 | ||||||
| 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 | 71,149 | -2.02 | 40,330 | -5.80 | ||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 | 747 | 440 | ||||||
| 2025-06-18 | NP | NWHVX - 全国日内瓦中盘成长基金 A 类 | 10,804 | 1.50 | 6,051 | -1.24 | ||||
| 2025-08-13 | 13F | 维加投资解决方案 | 59 | -99.36 | 33 | -99.39 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 21 | 12 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 1,400 | 7.69 | 1 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 820 | -53.44 | 465 | -55.30 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 158 | -46.44 | 0 | |||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 1,642 | 5.12 | 931 | 1.09 | ||||
| 2025-07-24 | 13F | 交叉员工投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 887 | -6.04 | 503 | -9.53 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 9 | 0.00 | 5 | 0.00 | ||||
| 2025-05-29 | NP | JAFSX - 科学技术信托资产净值 | 19,586 | 43.38 | 11,548 | 51.93 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 1,465 | 0.00 | 830 | -3.82 | ||||
| 2025-08-06 | 13F | 金融替代公司 | 400 | 0.00 | 227 | -3.83 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 20 | 11.11 | 11 | 10.00 | ||||
| 2025-07-11 | 13F | 指南针离子顾问有限责任公司 | 370 | 4.52 | 210 | 0.48 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 431,827 | -4.95 | 244,777 | 91,576.40 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 182 | 1,720.00 | 103 | 1,960.00 | ||||
| 2025-07-07 | 13F | 西联银行 | 2,928 | -1.01 | 1,660 | -4.82 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 500 | -50.00 | 0 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 200,529 | 0.41 | 113,668 | -3.46 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 1,670 | -1.65 | 947 | -5.49 | ||||
| 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 | 32,142 | 0.43 | 18,002 | -2.29 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 3,022 | -0.62 | 1,782 | 12.72 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 589 | 7.09 | 334 | 2.78 | ||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 874 | -3.64 | 495 | -7.30 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 1,785 | 0.00 | 1,012 | -3.90 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 3,806 | -9.29 | 2,157 | -12.78 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 设立成长基金 (a) | 123,651 | -30.16 | 70,090 | -32.85 | ||||
| 2025-08-14 | 13F | 尼亚影响顾问有限公司 | 1,031 | -0.10 | 584 | -3.95 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 3,052,129 | 2.43 | 1,730,069 | -1.52 | ||||
| 2025-05-15 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 5,541 | -0.16 | 3,141 | -4.03 | ||||
| 2025-06-27 | NP | TWCIX - 选择基金投资者类别 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 | 186,200 | -9.26 | 104,287 | -11.71 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 242 | 137 | ||||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 1,201 | -3.15 | 681 | -6.98 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 116,723 | -2.78 | 66,163 | -6.53 | ||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 22,864 | -18.64 | 12,960 | -21.78 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 37,015 | 1.31 | 20,982 | -2.60 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 1,787 | -17.91 | 1,019 | -19.89 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 104,925 | -2.38 | 59,476 | -6.14 | ||||
| 2025-07-29 | NP | VWELX - VANGUARD WELLINGTON 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 | 769,296 | 438,706 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 2,833 | 4.65 | 1,671 | 18.69 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 2,378 | -1.04 | 1 | 0.00 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 1,218 | -1.62 | 690 | -5.48 | ||||
| 2025-08-26 | NP | FCTR - First Trust Lunt 美国因子轮换 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 | 486 | -4.89 | 275 | -8.64 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 27 | 12.50 | 15 | 15.38 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 41 | -8.89 | 23 | -11.54 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 25,112 | 2.72 | 14,321 | 0.22 | ||||
| 2025-08-27 | NP | CFWAX - 卡尔弗特全球水基金 A 级 | 5,036 | 4.59 | 2,855 | 0.56 | ||||
| 2025-08-07 | 13F | 第1620章 | 163 | 0.00 | 92 | -4.17 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 3 | 50.00 | 2 | 0.00 | ||||
| 2025-05-30 | NP | PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 178,866 | 105,456 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 848 | 481 | ||||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 2,859 | 0.00 | 1,621 | -3.86 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 702 | 0.72 | 398 | -3.17 | ||||
| 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 | 805 | 0.62 | 451 | -2.17 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 22,072 | 0.88 | 12,511 | -3.02 | ||||
| 2025-06-24 | NP | PMVAX - 普特南可持续未来基金 A 类股票 | 9,900 | -10.81 | 5,545 | -13.23 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 7 | 0.00 | 4 | -25.00 | ||||
| 2025-08-08 | 13F | 布里德山资本有限责任公司 | 353 | 0.00 | 200 | -3.85 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 1,375 | -0.15 | 779 | -3.95 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 | 27,692 | 15,697 | ||||||
| 2025-08-26 | NP | AVEDX - 万福玛利亚股息上涨基金 | 55,000 | 0.00 | 31,176 | -3.85 | ||||
| 2025-05-15 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 国民年金服务 | 265,529 | 0.57 | 150,512 | -3.30 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 161,473 | -1.28 | 91,529 | -5.09 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 3,600 | 38.46 | 2,041 | 33.16 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 3,546 | -1.91 | 2,031 | -4.74 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 2,300 | 228.57 | 1,304 | 216.26 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 3,000 | 1,701 | |||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 1,934 | -0.21 | 1,096 | -4.03 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,429 | 14.32 | 810 | 10.05 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 251 | 18.40 | 142 | 14.52 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 2,177 | 1,234 | ||||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 374 | -5.32 | 212 | -9.05 | ||||
| 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 | 215,824 | -2.87 | 122,337 | -0.10 | ||||
| 2025-08-08 | 13F | 韦斯特伍德控股集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 371 | -2.11 | 210 | -5.83 | ||||
| 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 | 3,151,726 | 0.00 | 1,786,524 | -3.86 | ||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 11,606 | -2.13 | 6,579 | -5.91 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 597,482 | -3.79 | 338,677 | -7.50 | ||||
| 2025-08-11 | 13F | 信托银行 | 1,161 | 10.78 | 658 | 6.65 | ||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,942 | 0.00 | 2,248 | -2.43 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 11,019 | 2.63 | 6,172 | -0.15 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 4,120 | -1.69 | 2,350 | -4.08 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 24,847 | 0.39 | 14,169 | -2.05 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 7,716 | 1.50 | 4,374 | -2.43 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 541 | 3.05 | 307 | -0.97 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -245 | 716.67 | -139 | 711.76 | |||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 379 | -4.29 | 217 | -7.26 | ||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 1,255 | -1.41 | 690 | -8.13 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 1,778 | -2.74 | 1,008 | -6.50 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 28,300 | -5.67 | 16,042 | -9.31 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 15,439 | 43.34 | 8,751 | 37.81 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 58,200 | -9.49 | 32,990 | -12.98 | |||
| 2025-08-08 | 13F | Gts 证券有限公司 | 358 | -49.72 | 203 | -51.79 | ||||
| 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 | 172 | 96 | ||||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 4,079 | -2.02 | 2,312 | -5.79 | ||||
| 2025-07-24 | 13F | 康宁公司 | 756 | 2.30 | 429 | -1.61 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 5,192 | 6.35 | 2,943 | 2.26 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 115 | 0.00 | 65 | -2.99 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 50 | 8.70 | 28 | 3.70 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 9,267 | -81.99 | 5,253 | -82.69 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 399 | 226 | ||||||
| 2025-07-03 | 13F | 麦克莱恩资产管理公司 | 687 | 1.03 | 389 | 9.92 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 4,829 | 203.71 | 2,737 | 192.10 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 16,399 | 8.88 | 9,296 | 4.67 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 4 | 2 | ||||||
| 2025-08-06 | 13F | RFG - 布里斯托尔财富顾问有限责任公司 | 740 | 0.00 | 420 | -3.90 | ||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 340 | 200 | ||||||
| 2025-07-15 | 13F | 卡尔金融集团公司 | 628 | 0.16 | 356 | -3.79 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 4,887 | 2.22 | 2,770 | -1.70 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 554 | 314 | ||||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 3,700 | 12.12 | 2,110 | 9.39 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 10,896,899 | 1.68 | 6,176,798 | -2.25 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 6,802 | -2.94 | 3,856 | -6.68 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 5,436 | -12.31 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 497 | -2.17 | 282 | -6.02 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 4,009 | -6.57 | 2,273 | 1.88 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 1,027 | -36.09 | 582 | -38.54 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 1,255 | 703 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 11,588 | 6,490 | ||||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 760 | -18.28 | 431 | -21.53 | ||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 12,653 | -10.62 | 7,172 | -14.07 | ||||
| 2025-08-26 | NP | CCMAX - Conestoga 中型基金机构类别 | 205 | 2.50 | 116 | -0.85 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 271 | 0.00 | 152 | 0.00 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 123 | -3.15 | 0 | |||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 10,520 | -5.40 | 5,964 | -9.02 | ||||
| 2025-08-06 | 13F | OneAscent 家族办公室有限责任公司 | 532 | -26.32 | 0 | |||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 43 | 0.00 | 24 | -4.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 631 | 356 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 3,550 | 19.53 | 1,977 | 15.95 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 5 | 0.00 | 3 | 0.00 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 48 | 200.00 | 27 | 200.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 1,500 | -25.00 | 845 | -27.47 | |||
| 2025-05-08 | 13F | 奋进私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | PYA沃尔特曼资本有限责任公司 | 16,532 | 28.72 | 9,371 | 23.76 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 2,900 | 20.83 | 1,634 | 16.88 | |||
| 2025-08-26 | NP | RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 125,000 | -21.78 | 70,855 | -24.79 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 77,488 | 0.67 | 43,923 | -3.22 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 1,967 | 3.20 | 1,115 | -0.80 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 101,345 | 1.10 | 57,446 | -2.80 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 95,312 | 9.36 | 53,382 | 6.40 | ||||
| 2025-08-01 | 13F | 资本投资顾问有限公司 | 12,691 | -1.74 | 7,194 | -5.54 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 16 | 77.78 | 9 | 80.00 | ||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 407,286 | 1.08 | 230,866 | -2.82 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 24 | 200.00 | 14 | 225.00 | ||||
| 2025-07-09 | NP | Putnam ETF 信托 - Putnam 可持续领导者 ETF - | 22,171 | -10.21 | 12,643 | -12.39 | ||||
| 2025-08-29 | NP | FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 | 3,870 | 0.00 | 2,194 | -3.86 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 16,154 | 45.31 | 9,157 | 39.70 | ||||
| 2025-08-12 | 13F | OneAscent投资解决方案有限责任公司 | 1,199 | -19.58 | 1 | |||||
| 2025-08-25 | NP | HIAGX - 哈特福德纪律股票 Hls 基金 Ia | 57,357 | -2.21 | 32,512 | -5.98 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 999 | 8.94 | 566 | 4.81 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 1,185 | -2.47 | 664 | -5.15 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 7,385 | 9.20 | 4,251 | 15.39 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 450 | 255 | ||||||
| 2025-04-22 | 13F | 德尔泰克资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | JCIC资产管理公司 | 2 | 1 | ||||||
| 2025-07-23 | 13F | 第一招商局 | 2,062 | -5.06 | 1,169 | -8.75 | ||||
| 2025-07-29 | 13F | 价值观第一顾问公司 | 2,559 | 2.94 | 1,450 | -0.89 | ||||
| 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 | 24,650 | 0.11 | 13,973 | -3.75 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 574 | 11.46 | 327 | 8.64 | ||||
| 2025-05-15 | 13F | 帕文资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 28,000 | 16 | ||||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 37,722 | 102.12 | 21,382 | 94.33 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 710 | 8.07 | 402 | 3.88 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 1,508 | -1.31 | 845 | -3.98 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 1,328 | 0.00 | 753 | -3.84 | ||||
| 2025-08-13 | 13F | Nbw资本有限公司 | 12,745 | 1.07 | 7,224 | -2.82 | ||||
| 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 | 7,306 | 5.72 | 4,092 | 2.84 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 15,985 | 0.43 | 9,061 | -3.44 | ||||
| 2025-08-29 | NP | LSWWX - Loomis Sayles 全球配置基金 Y 级 | 112,377 | -6.02 | 63,700 | -9.65 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 4,382 | -0.02 | 2,484 | -3.91 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 831 | 471 | ||||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 363 | -43.19 | 207 | -44.50 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 8 | 0.00 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 13,655 | -1.31 | 7,740 | -5.11 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 6,357 | 5.37 | 3,603 | 1.29 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 23 | 0.00 | 13 | 0.00 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 成长系列初始类别 | 15,646 | -26.10 | 8,869 | 6.14 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 1,849 | 1,048 | ||||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 789 | 2.73 | 447 | -1.11 | ||||
| 2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 1,501 | -27.59 | 851 | -30.44 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 3,413 | 13.24 | 1,935 | 8.84 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 1,058 | 0.00 | 600 | -3.85 | ||||
| 2025-07-28 | 13F | J.Safra资产管理公司 | 71 | 222.73 | 40 | 233.33 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 45 | 0.00 | 26 | -3.85 | ||||
| 2025-07-09 | NP | 普特南 ETF 信托 - 普特南可持续未来 ETF - | 10,064 | 13.72 | 5,739 | 10.96 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 330 | -8.08 | 187 | -11.85 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 3,191 | -3.04 | 1,820 | -5.41 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 1,083 | 51.68 | 614 | 45.95 | ||||
| 2025-05-14 | 13F | 扎克斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 4,390 | -6.00 | 2,488 | -9.63 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 233 | -0.43 | 133 | -2.94 | ||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 386 | -0.77 | 219 | -4.80 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 1,600 | 77.78 | 907 | 70.94 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 8 | 0.00 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 628 | 11.74 | 356 | 21.58 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 85 | -97.98 | 306 | 96.15 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 4,121 | 1.35 | 2,336 | 0.73 | ||||
| 2025-08-14 | 13F | 南岸银行 | 4,548 | 1.88 | 2,578 | -2.05 | ||||
| 2025-08-07 | 13F | SFE投资顾问 | 10,080 | -1.93 | 5,714 | -5.71 | ||||
| 2025-08-14 | 13F | 牛津金融集团有限公司 | 457 | -7.68 | 259 | -11.00 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 53 | 32.50 | 30 | 30.43 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 193 | 0.00 | 109 | -3.54 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 107,768 | -46.11 | 61 | -47.86 | ||||
| 2025-06-17 | NP | GSRAX - 高盛股息上涨增长基金 A 类 | 11,162 | -4.12 | 6,252 | -6.72 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 66,147 | -2.88 | 37,495 | -6.62 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 40 | -9.09 | 23 | |||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 11,674 | -3.11 | 6,617 | -6.84 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 842 | 0.72 | 480 | -1.64 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 276 | 23.77 | 156 | 19.08 | ||||
| 2025-05-30 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 356 | -7.53 | 210 | 4.50 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 760 | -14.61 | 431 | -17.94 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 2,820 | 6.86 | 1,579 | 3.95 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 252 | 143 | ||||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 1,053 | -1.86 | 1 | |||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 1,182 | 670 | ||||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 16,284 | 4.62 | 9,230 | 0.59 | ||||
| 2025-08-05 | 13F | Lord & Richards 财富管理有限责任公司 | 2,323 | 14.83 | 1,317 | 10.40 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 21 | 0.00 | 12 | -8.33 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 9,665 | -0.86 | 5,512 | -3.28 | ||||
| 2025-03-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | TECHX - WisdomTree 科技创新 100 数字基金 N/A | 29 | 3.57 | 16 | 0.00 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 2,402 | -2.44 | 1,362 | -6.20 | ||||
| 2025-07-15 | 13F | 退休有限责任公司 | 557 | 316 | ||||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 1,655 | 3.18 | 938 | -0.74 | ||||
| 2025-06-27 | NP | PHO - 景顺水资源 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 | 289,680 | -11.12 | 162,244 | -13.52 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 10 | 0.00 | 6 | 0.00 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 10,292 | -0.53 | 5,869 | -2.94 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 1,566 | 4.68 | 875 | 4.42 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 1,062 | -55.75 | 602 | -57.50 | ||||
| 2025-08-29 | NP | JADDX - 基本全盘核心信托资产净值 | 51,387 | -2.42 | 29,128 | -6.19 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 12 | 500.00 | 7 | 500.00 | ||||
| 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 | 5,977 | -0.78 | 3,388 | -4.59 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 1,039 | -3.35 | 589 | -5.91 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 13,724 | 7,996 | ||||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 34 | 0.00 | 19 | -5.00 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 370 | -87.61 | 210 | -88.12 | ||||
| 2025-08-07 | 13F | 旗舰财富顾问有限公司 | 240 | 0.00 | 136 | -3.55 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,575 | 8.32 | 929 | 22.91 | ||||
| 2025-08-14 | 13F | 兰辛管理有限公司 | 29,913 | 0.00 | 16,956 | -3.86 | ||||
| 2025-07-15 | 13F | LVZ 顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 919 | -3.57 | 521 | -7.31 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 17,641 | -0.45 | 10,000 | -4.29 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 4,719 | -2.14 | 2,675 | -5.91 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 13 | -7.14 | 7 | -12.50 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 4,486 | 5.83 | 2,543 | 1.72 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 1,487 | -15.75 | 843 | -19.04 | ||||
| 2025-07-03 | 13F | TrueWealth 顾问有限责任公司 | 2,423 | -0.04 | 1,373 | -3.92 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 6,076 | -14.29 | 3,465 | -16.39 | ||||
| 2025-08-28 | NP | VNEYX - Vontobel 全球环境变化基金 Y 股 | 496 | -10.79 | 281 | -14.07 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 1,650 | 1.85 | 935 | -2.09 | ||||
| 2025-07-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 913 | 18.42 | 521 | 15.56 | ||||
| 2025-08-06 | 13F | 米德尔顿公司/马 | 6,718 | -11.58 | 3,808 | -14.98 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 5,742 | 0.00 | 3,255 | -3.87 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 81 | 1.25 | 46 | -4.26 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 9,231 | 4.42 | 5,170 | 1.61 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 96,308 | -35.25 | 54,591 | -37.75 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 9,270 | 29.45 | 5,255 | 24.47 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 1,254 | 7.36 | 711 | 3.20 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 16 | -5.88 | 9 | -10.00 | ||||
| 2025-07-31 | 13F/A | 森德罗财富管理有限责任公司 | 482 | -1.23 | 273 | -4.88 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 234 | 532.43 | 133 | 533.33 | ||||
| 2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 1,100 | 0.73 | 623 | -3.27 | ||||
| 2025-07-22 | 13F | 佩诺布斯科特投资管理公司 | 6,447 | 1.26 | 3,655 | -2.64 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 1,560 | -1.76 | 874 | -4.49 | ||||
| 2025-08-08 | 13F | WP 顾问有限责任公司 | 2,871 | 0.14 | 1,627 | -3.73 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 4,545 | 1.88 | 2,546 | -0.86 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 1,976 | 13.43 | 1,120 | 9.06 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 16 | 9 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 1,366 | 0.00 | 774 | -3.85 | ||||
| 2025-07-28 | NP | TDV - ProShares S&P Technology Dividend Aristocrats ETF | 9,806 | -22.97 | 5,592 | -24.84 | ||||
| 2025-07-29 | 13F | 西格玛投资顾问公司 | 13,610 | 4.52 | 7,715 | 0.48 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 657 | 61.82 | 372 | 55.65 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 325,100 | 7.51 | 184,280 | 3.36 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 709 | -3.41 | 402 | -7.18 | ||||
| 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 | 2,612 | -29.65 | 1,463 | -31.59 | ||||
| 2025-07-31 | 13F | 布莱恩·洛金融集团有限责任公司 | 1,149 | 651 | ||||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 21,413 | 4.03 | 12,138 | 0.02 | ||||
| 2025-08-14 | 13F | 湾街资本有限责任公司 | 165 | 0.00 | 94 | -4.12 | ||||
| 2025-05-14 | 13F/A | 第一集团贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 671 | 948.44 | 380 | 927.03 | ||||
| 2025-08-25 | NP | PSTAX - Virtus KAR 资本增长基金 A 类 | 23,593 | -0.54 | 13,373 | -4.38 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 5,086 | -0.55 | 2,883 | -4.38 | ||||
| 2025-08-26 | NP | AZNAX - AllianzGI 收入与增长基金 A 类 | 17,870 | 276.21 | 10,129 | 261.75 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 3,006 | 187.66 | 1,704 | 176.46 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 658,914 | -0.32 | 373,499 | -4.17 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 524 | 29.06 | 297 | 24.27 | ||||
| 2025-07-21 | 13F | 河街顾问有限责任公司 | 1,172 | 11.51 | 664 | 7.27 | ||||
| 2025-08-08 | 13F | 雪松财富管理有限责任公司 | 51 | 0.00 | 29 | -6.67 | ||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 431 | 24.57 | 244 | 20.20 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 5,812 | 0.24 | 3,294 | -3.63 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 2,185 | 4.65 | 1,239 | 0.57 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 2,062 | -24.41 | 1 | 0.00 | ||||
| 2025-03-27 | NP | QLV - FlexShares 美国质量低波动指数基金 | 324 | 1.25 | 187 | 8.14 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 833 | 0.00 | 472 | -3.87 | ||||
| 2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 5,651 | 27.82 | 3,223 | 24.69 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 64,363 | -24.84 | 36,048 | -26.87 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 23 | -28.12 | 13 | -33.33 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 6 | 0.00 | 3 | 0.00 | ||||
| 2025-06-23 | NP | PMBMX - 中型股基金 (又名中型股混合基金) R-3 | 1,270,285 | -0.40 | 711,461 | -3.10 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 265 | -2.57 | 151 | -4.43 | ||||
| 2025-06-25 | NP | 安联股票及可转换收益基金 | 4,905 | 2,747 | ||||||
| 2025-05-29 | NP | AIM 可变保险基金 (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI 科技基金系列 I | 4,172 | 2,460 | ||||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 186 | -7.00 | 106 | -8.62 | ||||
| 2025-07-25 | 13F | 阿尔塔顾问有限公司 | 539 | 0.00 | 306 | -3.79 | ||||
| 2025-07-22 | 13F | 遗产信托 | 4,316 | -0.23 | 2,446 | -4.08 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 28,502 | 4.07 | 16,156 | 0.06 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 9,946 | 1.45 | 5,571 | -1.29 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 181,924 | 1.27 | 103,269 | -2.48 | ||||
| 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 | 36,405 | 2.08 | 20,390 | -0.68 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 3 | 0.00 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | 美国资产管理有限公司 | 1,296 | 0.00 | 735 | |||||
| 2025-08-13 | 13F | 泰德·布坎公司 | 577 | 0.00 | 327 | -3.82 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 31,694 | -2.42 | 17,965 | -6.18 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 1,557 | 883 | ||||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 1,914 | 0.00 | 1,072 | -2.72 | ||||
| 2025-08-07 | 13F | 嘉德资本有限责任公司 | 6,244 | 1.13 | 3,539 | -2.77 | ||||
| 2025-07-21 | 13F | 哈恩资本管理有限公司 | 10,322 | -1.48 | 5,851 | -5.29 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TIRTX - TIAA-CREF 大型成长基金零售类别 | 165,881 | 35.16 | 92,907 | 31.50 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 360 | -14.69 | 204 | -18.15 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 13 | 0.00 | 7 | 0.00 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 45 | 0.00 | 26 | -3.85 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 637 | 4.26 | 361 | 0.28 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BARAX - 男爵资产基金 | 228,192 | 0.00 | 129,348 | -3.86 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 8 | -42.86 | 4 | -50.00 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 5,157 | 0.04 | 2,923 | -3.82 | ||||
| 2025-04-29 | 13F | 战略蓝图有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 9,196 | -16.65 | 5,213 | -19.86 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 404 | 0.50 | 229 | -3.38 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 2,000 | -44.44 | 1,134 | -46.61 | |||
| 2025-08-04 | 13F | 巴伦汀有限责任公司 | 441 | 3.52 | 250 | -0.80 | ||||
| 2025-05-09 | 13F | 战略投资解决方案公司/伊利诺伊州 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 4,695 | -0.61 | 2,661 | -4.45 | ||||
| 2025-07-23 | 13F | 米罗娃美国有限责任公司 | 733,544 | 3.53 | 415,802 | -0.47 | ||||
| 2025-06-26 | NP | FDLO - 富达低波动因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,779 | -27.00 | 12,198 | -28.98 | ||||
| 2025-08-12 | 13F | 上升财富合作伙伴有限责任公司 | 14,217 | -8.87 | 8,059 | -10.53 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 48,763 | 1.34 | 27,641 | -2.57 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 6,556 | -1.66 | 3,739 | -4.06 | ||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 1,369 | 0.88 | 776 | -3.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 274,909 | 1,599.49 | 156 | 1,622.22 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 95,175 | -0.22 | 53,949 | -4.07 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 1,022 | 0.00 | 579 | -3.82 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 5,187 | -72.29 | 2,940 | -73.36 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 11,100 | 6,292 | |||||
| 2025-04-11 | 13F | 利特尔约翰金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF | 1,182 | 46.83 | 662 | 42.98 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 729 | 6.89 | 413 | 2.74 | ||||
| 2025-08-26 | NP | QAOSWX - T. Rowe 为新美国增长投资组合定价 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,348 | -21.90 | 3,031 | -24.92 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 2,415 | 4.18 | 1,369 | 0.15 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 1,669 | -5.01 | 946 | -8.60 | ||||
| 2025-07-25 | NP | MVGAX - MFS 低波动性全球股票基金 A | 1,924 | 1,097 | ||||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 84 | -4.55 | 47 | -6.00 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 495 | 281 | ||||||
| 2025-05-12 | 13F | 格林威治财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 1,450 | -9.38 | 822 | -12.94 | ||||
| 2025-05-14 | 13F | 哈伯特基金顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 185,413 | 2.41 | 105 | 0.97 | ||||
| 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 | 754 | -6.80 | 430 | -9.11 | ||||
| 2025-06-27 | NP | FMTM - MarketDesk 聚焦美国动量 ETF | 866 | 485 | ||||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 89,392 | -0.61 | 50,671 | -4.44 | ||||
| 2025-08-06 | 13F | 南州公司 | 38,198 | 4.04 | 21,652 | 0.03 | ||||
| 2025-08-26 | NP | WPSGX - AB集中成长基金顾问级 | 68,777 | 0.00 | 38,986 | -3.86 | ||||
| 2025-08-04 | 13F | UNIVEST金融公司 | 13,007 | -16.34 | 7,373 | -19.57 | ||||
| 2025-08-11 | 13F | AXS 投资有限责任公司 | 1,433 | -59.74 | 812 | -61.30 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 439 | 0.00 | 249 | -3.86 | ||||
| 2025-08-26 | NP | TCHP - T. Rowe 价格蓝筹股增长 ETF 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 | 12,733 | 16.74 | 7,218 | 12.24 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 145 | 101.39 | 81 | 125.00 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 323,985 | 21.85 | 186,406 | 19.96 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 5,661 | 78.86 | 3,209 | 71.92 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 1,163 | 217.76 | 659 | 206.51 |
