机构投资人持股和股东
STERIS plc (MX:STE N) 有 1560 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 110,160,508 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Massachusetts Financial Services Co /ma/, State Street Corp, Morgan Stanley, Generation Investment Management Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .
STERIS plc (BMV:STE N)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 10,000 | 2,402 | |||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 47,333 | -6.26 | 11,370 | -0.65 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 12,569 | 1.51 | 3,019 | 7.59 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 8,782 | -8.13 | 2,110 | -2.63 | ||||
| 2025-07-28 | 13F | 德罗伊和德弗罗私人投资顾问公司 | 17,395 | -2.44 | 4 | 0.00 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 56,697 | 0.66 | 13,620 | 13.65 | ||||
| 2025-08-06 | 13F | 华盛顿信托银行 | 1,472 | -5.03 | 354 | 0.57 | ||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 1,135 | 273 | ||||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 987 | 0.00 | 237 | 6.28 | ||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 6,219 | -1.58 | 1,494 | 4.26 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 11,900 | 2,859 | |||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 8,676 | -0.86 | 2,084 | 5.09 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 22,200 | 0.00 | 5,333 | 5.98 | ||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,239,522 | 0.27 | 303,943 | 12.13 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 12,310 | -4.43 | 2,957 | 1.30 | ||||
| 2025-08-25 | NP | QCVAX - Clearwater 国际基金 | 11,962 | -52.70 | 2,874 | -49.87 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -638 | -14.71 | -156 | -4.88 | |||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 50 | -7.41 | 12 | 0.00 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 39,965 | -3.09 | 9,600 | 2.72 | ||||
| 2025-06-25 | NP | CESGX - Coho相对价值ESG基金 | 3,207 | 721 | ||||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 1,584 | -1.68 | 381 | 4.11 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 5,319 | 1.22 | 1,278 | 7.31 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 3,369 | -47.73 | 809 | -44.59 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 3,036 | 0.26 | 682 | 2.10 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 217 | 214.49 | 52 | 246.67 | ||||
| 2025-08-14 | 13F | 德肖公司 | 95,156 | -13.58 | 22,858 | -8.41 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 1,073 | 212.83 | 258 | 233.77 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林股息上升投资组合 IB 级 | 13,378 | 0.24 | 3,214 | 6.25 | ||||
| 2025-08-07 | 13F | 戴维斯 RM 公司 | 6,377 | -70.77 | 1,532 | -69.04 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 996 | 3.53 | 242 | 11.06 | ||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 122,943 | 1.49 | 29,533 | 7.56 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 1,356 | 13.19 | 326 | 19.93 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 165 | 0.00 | 40 | 5.41 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 11 | 0.00 | 3 | 0.00 | ||||
| 2025-07-22 | 13F | 马克斯集团财富管理公司 | 35,837 | -0.99 | 8,609 | 4.92 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 64,101 | 3.60 | 14,406 | 5.53 | ||||
| 2025-08-14 | 13F | 弗吉尼亚伦敦公司 | 828,686 | -4.15 | 199,068 | 1.59 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 3,022 | -6.09 | 679 | -4.37 | ||||
| 2025-08-14 | 13F | 采石场LP | 1,870 | 463.25 | 449 | 498.67 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 943 | 0.32 | 227 | 6.10 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 1,060,176 | -0.62 | 255 | 5.39 | ||||
| 2025-08-06 | 13F | 南州公司 | 17 | -41.38 | 4 | -33.33 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 191,195 | -41.76 | 45,929 | -38.28 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 5 | 150.00 | 1 | |||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 22,998 | 0.00 | 5,524 | 5.93 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 797 | 23.57 | 195 | 38.30 | ||||
| 2025-04-22 | 13F | 惠伦财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 迈诺特·德布洛伊斯顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 8,559 | 4.40 | 1,924 | 6.36 | ||||
| 2025-05-22 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 170 | 70.00 | 41 | 81.82 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 7,676 | 21.09 | 1,882 | 35.49 | ||||
| 2025-08-01 | 13F | 河水合作伙伴有限责任公司 | 2,190 | -1.04 | 526 | 4.99 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 165,758 | -0.32 | 39,818 | 5.65 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 889 | 0.00 | 214 | 5.97 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 46,962 | 11,281 | ||||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 751 | 0.00 | 180 | 5.88 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 63,437 | 1.36 | 15,239 | 7.44 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 2,950 | -33.06 | 709 | -29.06 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 79,520 | 13.34 | 19,102 | 21.21 | ||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 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 | Short | -2,000 | -0.00 | -490 | 11.87 | |||
| 2025-07-28 | NP | VLEQX - Villere 股票基金投资者类别 | 2,005 | 0.00 | 492 | 11.85 | ||||
| 2025-08-26 | NP | QLMMIX - ClearBridge 可变中盘投资组合 I 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 | 18,000 | 11.11 | 4,324 | 17.76 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 137 | 0.00 | 33 | 6.45 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 282 | -30.20 | 68 | -26.37 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 7,583 | -43.53 | 1,822 | -40.16 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类 | 2,597 | 23.20 | 624 | 30.61 | ||||
| 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 | 2,462 | -4.31 | 604 | 6.91 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 71 | -13.41 | 17 | 0.00 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 377 | 0.00 | 92 | 12.20 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 1,545 | 17.76 | 347 | 20.07 | ||||
| 2025-07-18 | 13F | 九十一北美公司 | 1,737 | -15.35 | 417 | -10.32 | ||||
| 2025-07-24 | 13F | 维莱尔圣丹尼斯 J & Co 有限公司 | 105,206 | -1.18 | 25,273 | 4.74 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 276 | 0.00 | 66 | 6.45 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 16,637 | 25.92 | 3,739 | 28.23 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 8,141 | 0.00 | 1,830 | 1.84 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 200 | 0.00 | 48 | 6.67 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 1,986 | 43.91 | 446 | 46.71 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 69,035 | 16,587 | ||||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 1,627 | 0.68 | 391 | 6.56 | ||||
| 2025-07-28 | NP | VILLX - Villere 平衡基金投资者类别 | 8,095 | 0.00 | 1,985 | 11.84 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 52 | -1.89 | 12 | 0.00 | ||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 943 | 227 | ||||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 688 | 338.22 | 155 | 352.94 | ||||
| 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 | 1,601 | 385 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 24,097 | 7.25 | 5,789 | 13.67 | ||||
| 2025-08-27 | NP | BBIEX - Bridge Builder 国际股票基金 | 128,532 | -53.57 | 30,876 | -50.80 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 22,559 | -0.59 | 5,419 | 5.37 | ||||
| 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 | 46,931 | 0.00 | 10,547 | 1.85 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 1,112 | 6.72 | 254 | 8.55 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 9,066 | -4.81 | 2,178 | 0.88 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 31,777 | 0.26 | 7,633 | 6.26 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 2,133 | 24.96 | 512 | 32.64 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 978 | 235 | ||||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 2,659 | 0.34 | 598 | 2.23 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 151 | 0.00 | 36 | 5.88 | ||||
| 2025-05-30 | NP | MML系列投资基金 - MML全球基金I类 | 6,791 | 56.37 | 1,539 | 72.53 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 27,985 | 6,723 | ||||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 2,275 | 15.95 | 558 | 29.53 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 314 | -34.58 | 71 | -33.33 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 716,382 | 7.60 | 172,089 | 14.04 | ||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 1,437 | -3.62 | 345 | 2.37 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 2,208 | -5.40 | 530 | 0.19 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 4 | 1 | ||||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 3,522 | -0.40 | 792 | 1.41 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 8 | 2 | ||||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/WCM 聚焦国际股票基金 (I) | 82,863 | -52.60 | 19,905 | -49.77 | ||||
| 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 | 7,928 | -55.94 | 1,782 | -58.53 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 3,862 | 0.29 | 928 | 6.31 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 14,968 | 147.04 | 3,596 | 161.84 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,610 | 1.58 | 387 | 7.52 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 7,727 | 4.74 | 1,737 | 6.70 | ||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 1,409 | -6.50 | 346 | 4.55 | ||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 3,696 | 0.00 | 888 | 5.97 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 2,618 | -32.61 | 629 | -28.64 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 17,230 | 24.31 | 4,139 | 31.74 | ||||
| 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 | 4,856 | -11.77 | 1,091 | -10.13 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 2,415 | 14.95 | 589 | 25.11 | ||||
| 2025-07-14 | 13F | 海景资本管理公司 | 2,367 | -15.61 | 1 | |||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 341,991 | 2.99 | 82,153 | 9.16 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 13 | -86.17 | 3 | -85.71 | ||||
| 2025-07-29 | NP | CDGRX - 谷轮风险管理股息增长基金 A 类股票 | 1,757 | -11.04 | 431 | -0.69 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 673,946 | -35.35 | 161,896 | -31.48 | ||||
| 2025-05-30 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 1,018 | 20.05 | 231 | 32.18 | ||||
| 2025-07-31 | 13F | 橡树港财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 1,144 | 52.94 | 275 | 62.13 | ||||
| 2025-08-15 | NP | PSET - 主要价格制定者指数 ETF | 2,139 | 514 | ||||||
| 2025-08-22 | NP | MSFAX - 全球特许经营组合 I 级 | 156,719 | -4.38 | 37,647 | 1.35 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 23 | 0.00 | 6 | 0.00 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 7,978 | 4.73 | 1,916 | 11.01 | ||||
| 2025-08-13 | 13F | 贝瑞财富集团有限合伙人 | 1,251 | 5.30 | 300 | 11.52 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 1,239 | 0.00 | 298 | 6.07 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 3,197 | 0.88 | 768 | 6.82 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 1,867 | -9.85 | 448 | -4.48 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 9 | 0.00 | 2 | 100.00 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 200 | 0.00 | 48 | 6.67 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 90,000 | 5.88 | 21,620 | 12.22 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 247 | -21.34 | 56 | -20.29 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 2,231 | 536 | ||||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 2,495 | 599 | ||||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,346,039 | 3.92 | 323,345 | 10.14 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 196,871 | -6.50 | 47,292 | -0.90 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 62,500 | 34.70 | 15,014 | 42.76 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 15 | 87.50 | 0 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 17,300 | 4,156 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 24,600 | 5,909 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | 27,408 | 785.56 | 6,584 | 839.09 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 斯皮斯索森资本集团公司 | 55,587 | -15.34 | 13 | -7.14 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 349 | 83.68 | 84 | 93.02 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 332,953 | 15.33 | 79,982 | 22.23 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 7,287 | -34.02 | 1,750 | -30.08 | ||||
| 2025-08-11 | 13F | 信托银行 | 2,079 | -0.24 | 499 | 5.72 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 4,817 | -3.79 | 1,157 | 2.03 | ||||
| 2025-08-22 | NP | MSBWX - 美国弹性投资组合 C 级 | 100 | -3.85 | 24 | 4.35 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 22,762 | -0.88 | 5,468 | 5.05 | ||||
| 2025-08-26 | NP | TMED - T. Rowe Price 医疗保健 ETF | 162 | 39 | ||||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 4,147 | -6.35 | 996 | -0.70 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 33 | 10.00 | 7 | 16.67 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 1,451 | -1.56 | 329 | -0.91 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 57 | 0.00 | 13 | 0.00 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 8,411 | 26.90 | 2,020 | 34.49 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 2,854 | -4.32 | 641 | -2.58 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 51 | 0.00 | 11 | 0.00 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 9,256 | -3.95 | 2 | 0.00 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 55 | 14.58 | 12 | 20.00 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 241,371 | -5.45 | 57,982 | 0.21 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 马萨诸塞州投资者成长股票投资组合初始类别 | 88,369 | -2.38 | 21,228 | 3.47 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 48,040 | 7.50 | 11,540 | 13.94 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 2,689 | 7.39 | 659 | 20.04 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 8,473 | -2.49 | 1,920 | 7.50 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 1,885 | 43.24 | 453 | 51.68 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 29 | 45.00 | 0 | |||||
| 2025-08-04 | 13F | 尖峰财富管理 | 141 | 6.82 | 34 | 13.79 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 5,278 | -23.39 | 1,268 | -18.83 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 952 | 229 | ||||||
| 2025-07-23 | 13F | 哈维投资有限公司 | 79,525 | 19.30 | 19 | 26.67 | ||||
| 2025-07-16 | 13F | 百利宫资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 13,417 | -2.95 | 3,223 | 2.87 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 14,711 | 0.46 | 3,534 | 6.45 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 885 | 202 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 4,256 | 0.00 | 1,022 | 6.02 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 12,585 | 48.81 | 3,024 | 57.78 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 5 | 66.67 | 1 | |||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 1,806 | 0.50 | 406 | 2.27 | ||||
| 2025-07-15 | 13F | 福斯特维克多财富顾问有限责任公司 | 75,383 | 3.70 | 17,435 | 8.48 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 13,932 | 0.03 | 3,340 | 6.57 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 11,843 | 22.42 | 2,904 | 36.92 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 | 142 | 32 | ||||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 11,587 | 1.16 | 2,783 | 7.20 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 36,339 | 0.01 | 8,729 | 6.00 | ||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 5,065 | 99.02 | 1,148 | 119.31 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 18,594 | 9.98 | 4,467 | 16.54 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 480 | 24.68 | 108 | 27.38 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 70 | -51.72 | 17 | -50.00 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 12,318 | 2.87 | 2,959 | 9.07 | ||||
| 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 | 44,888 | 1.04 | 10,088 | 2.92 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 166,605 | 4.71 | 40,022 | 10.98 | ||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 5,602 | 22.80 | 1,346 | 30.20 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 56,903 | -9.32 | 13,669 | -3.90 | ||||
| 2025-06-18 | NP | NWHVX - 全国日内瓦中盘成长基金 A 类 | 26,599 | 1.51 | 5,978 | 3.39 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 21,545 | 0.32 | 5,176 | 6.33 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 700 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | 虎钳技术公司 | 2,658 | 638 | ||||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 400,269 | 4.43 | 96,153 | 10.68 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 10 | 0.00 | 2 | 0.00 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 2,848 | -19.57 | 684 | -14.71 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 39 | 0.00 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 4,229 | 1,016 | ||||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 318 | 1.27 | 76 | 7.04 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 458 | 9.31 | 110 | 17.02 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 2,028 | 0.00 | 487 | 6.10 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 225 | 54 | ||||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 156,829 | 2.25 | 37,673 | 8.37 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -3,973 | -11.04 | -974 | -0.51 | |||
| 2025-08-26 | NP | Profunds - Profunds 医疗保健副总裁 | 602 | -1.63 | 145 | 4.35 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 1,724 | 0.23 | 414 | 6.43 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 2,988 | -6.13 | 672 | -4.42 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 132,120 | -12.68 | 31,738 | -7.45 | ||||
| 2025-07-24 | NP | SHSSX - 贝莱德健康科学机会投资组合机构 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 | 75,548 | -40.56 | 18,525 | -33.53 | ||||
| 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 | 42,917 | 7.96 | 9,645 | 9.96 | ||||
| 2025-08-08 | NP | TANDX - Castle Tandem 机构基金 | 4,300 | 0.00 | 1,033 | 5.95 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 531 | 2.12 | 128 | 8.55 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 880 | 211 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 8,089 | -8.73 | 1,943 | -3.24 | ||||
| 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 | 12,018 | 7.06 | 2,947 | 19.71 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 478 | -8.78 | 115 | -3.39 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 31,064 | 116.17 | 7,462 | 129.18 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 69,369 | -26.25 | 16,664 | -21.83 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 17,311 | 1.53 | 3,890 | 3.40 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 10,912 | 13.17 | 2,452 | 15.28 | ||||
| 2025-07-25 | NP | MIGFX - 马萨诸塞州投资者成长股票基金 A | 1,115,196 | 12.72 | 273,457 | 26.06 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 21 | 5 | ||||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 4,971 | -18.33 | 1,117 | -16.83 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 200,608 | 10.27 | 48,190 | 16.88 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,633 | 0.74 | 12,171 | 12.66 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,095,198 | -0.53 | 263,088 | 5.42 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 27 | -67.86 | 6 | -66.67 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 1,897 | -4.10 | 456 | 12.07 | ||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | 2,821 | 678 | ||||||
| 2025-08-13 | 13F | 温斯洛资产管理公司 | 32,194 | 1.33 | 8 | 0.00 | ||||
| 2025-08-26 | NP | WCMIX - WCM 聚焦国际成长基金机构类别 | 816,708 | -53.04 | 196,190 | -50.23 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 4,089 | 22.39 | 927 | 34.99 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 2,786 | 0.00 | 669 | 6.02 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 75,197 | 1.32 | 18,064 | 7.38 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 593 | 2.95 | 145 | 15.08 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 73,685 | 0.00 | 17,701 | 5.99 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,425 | -37.88 | 342 | -34.10 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 6,788 | 9.43 | 1,498 | 1.08 | ||||
| 2025-07-11 | 13F | 指南针离子顾问有限责任公司 | 3,282 | 0.03 | 788 | 6.06 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 1,157 | 0.00 | 0 | |||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 193 | -11.47 | 43 | -10.42 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -26,059 | 245.47 | -5,856 | 251.92 | |||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 8,852 | 1.39 | 2 | 100.00 | ||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 5,459 | 2.19 | 1,311 | 8.35 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 1,225 | -85.33 | 278 | -83.86 | ||||
| 2025-06-25 | NP | FHLC - 富达 MSCI 医疗保健指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,269 | -1.67 | 9,724 | 0.15 | ||||
| 2025-08-27 | NP | FAIEX - PFM 多经理国际股票基金机构类 | 5,090 | -57.62 | 1,223 | -55.11 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 全球股票系列初始类别 | 2,445 | -5.53 | 587 | 0.17 | ||||
| 2025-07-28 | NP | VLCGX - 大型资本增长基金 | 55,824 | 11.17 | 13,689 | 24.33 | ||||
| 2025-08-13 | 13F | 动态财富策略有限责任公司 | 95 | 0.00 | 23 | 4.76 | ||||
| 2025-08-29 | NP | 高地全球配置基金 | Short | -5,493 | -1,320 | |||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 | 324 | 30.12 | 73 | 43.14 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 56,009 | -4.41 | 13,454 | 1.31 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 25,470 | 7.79 | 6,118 | 14.25 | ||||
| 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 | 37,537 | 9,204 | ||||||
| 2025-07-29 | 13F | Crux 财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 3,945 | -2.50 | 948 | 3.27 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 285 | 68 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 583 | 1.04 | 140 | 7.69 | ||||
| 2025-05-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 285 | 0.00 | 70 | 11.29 | ||||
| 2025-08-28 | NP | VSDA - VictoryShares 股息加速器 ETF | 7,008 | 1,683 | ||||||
| 2025-07-25 | NP | MLVAX - MFS 低波动股票基金 A | 14,420 | -7.49 | 3,536 | 3.45 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 66 | 16 | ||||||
| 2025-08-14 | 13F | 贝尔维尤集团公司 | 109,887 | 0.00 | 26,397 | 5.99 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,807 | -1.17 | 7,148 | 0.66 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 30 | 0.00 | 7 | 16.67 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 15,813 | 41.30 | 3,798 | 49.76 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 980 | 0.00 | 235 | 5.86 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 81,444 | 1.82 | 19,564 | 7.91 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 167,654 | 6.37 | 41,110 | 18.96 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 33 | 0.00 | 7 | 0.00 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 1,329 | 0.00 | 319 | 5.98 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 6,508 | 251.97 | 2 | |||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 14,269 | 19.53 | 3,428 | 26.69 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 231 | -9.06 | 55 | -3.51 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 4,758 | 0.00 | 1,143 | 5.94 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 11,755 | 3.01 | 2,824 | 9.16 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 570 | 46.53 | 137 | 55.68 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 13,343 | 0.00 | 3,205 | 5.99 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 | 3,158 | 759 | ||||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 3,600 | 20.00 | 883 | 34.25 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 16,083 | 14.98 | 3,863 | 21.86 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 97 | -28.15 | 22 | -22.22 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 368 | -6.84 | 88 | -1.12 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 52,896 | 0.70 | 12,707 | 6.73 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 40,674 | -3.38 | 9,141 | -1.59 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 7 | 0.00 | 2 | 0.00 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,409 | -9.04 | 346 | 1.77 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 20,744 | 226.06 | 5 | 300.00 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 4,735 | 23.08 | 1,064 | 25.47 | ||||
| 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 | 2,621 | -8.71 | 643 | 2.07 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 1,258,966 | 3.31 | 302,429 | 9.50 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 141 | 34 | ||||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 1,497 | -1.64 | 336 | 0.30 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 67,920 | 7.04 | 16,316 | 13.44 | ||||
| 2025-05-14 | 13F | 瑞穗银行 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 10,691 | -55.37 | 2,568 | -52.69 | ||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 28,387 | 7.45 | 6,819 | 13.90 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 35 | 9 | ||||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 2,934 | -53.41 | 705 | -50.67 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 594 | 0.00 | 143 | 5.97 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 31,477 | 1.08 | 7,561 | 7.13 | ||||
| 2025-08-26 | NP | CCMAX - Conestoga 中型基金机构类别 | 360 | 4.35 | 86 | 10.26 | ||||
| 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 | 29,451 | -0.09 | 6,619 | 1.75 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 3 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 2,706 | 650 | ||||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 2,504 | 7.05 | 563 | 8.91 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 3,023 | -9.16 | 726 | -3.71 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 2,499 | 8.70 | 613 | 21.43 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 16,609 | 448.33 | 3,990 | 481.49 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 63 | -74.07 | 15 | -72.73 | ||||
| 2025-07-29 | NP | CSMDX - Copeland SMID Cap 股息增长基金 I 类股票 | 11,517 | -11.32 | 2,824 | -0.81 | ||||
| 2025-07-01 | 13F | 公园国家公司/哦/ | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 115,765 | 2.49 | 27,809 | 8.63 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 149 | -13.37 | 34 | -5.71 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 310 | 330.56 | 74 | 362.50 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 9 | 200.00 | 2 | |||||
| 2025-08-13 | 13F | 德布洛集团公司 | 3,320 | -0.90 | 798 | 5.01 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 3,075 | -8.78 | 739 | -3.40 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 1,604 | 7.08 | 385 | 13.57 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 1,705 | 201.77 | 410 | 219.53 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 50,470 | 16.99 | 12,124 | 23.98 | ||||
| 2025-08-12 | 13F | OneAscent投资解决方案有限责任公司 | 2,516 | -15.29 | 1 | |||||
| 2025-08-13 | 13F | 提顿顾问公司 | 900 | 0.00 | 216 | 6.40 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 53 | 35.90 | 13 | 50.00 | ||||
| 2025-05-15 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 5,060 | 1,216 | ||||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 1,375 | 330 | ||||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 239 | -4.02 | 59 | 7.41 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | XLV - 医疗保健精选行业 SPDR 基金 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 | 688,903 | -2.87 | 165,488 | 2.95 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 4,779 | 0.00 | 1,172 | 11.84 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 252 | 2.02 | 61 | 9.09 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 119,309 | 12.88 | 28,660 | 19.64 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 790 | 0.00 | 190 | 5.59 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 44,440 | -0.27 | 9,987 | 1.59 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 5,275 | 0.00 | 1 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 507 | 122 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 10,493 | 29.90 | 2,493 | 36.17 | ||||
| 2025-08-13 | 13F | Nbw资本有限公司 | 23,254 | 7.82 | 5,586 | 14.28 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 174,677 | -11.76 | 42 | -6.82 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 14,778 | 165.31 | 3,550 | 181.22 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 1,408 | 0.00 | 338 | 5.96 | ||||
| 2025-08-26 | NP | WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 | 2,392 | 0.00 | 575 | 5.90 | ||||
| 2025-08-06 | 13F | OneAscent 家族办公室有限责任公司 | 2,040 | 13.90 | 0 | |||||
| 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 | 106,452 | 2.31 | 25,572 | 8.43 | ||||
| 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 | 7,127 | -7.12 | 1,748 | 3.86 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -22 | -0.00 | -5 | 25.00 | |||
| 2025-08-12 | 13F | 美国世纪公司 | 544,385 | 26.68 | 130,772 | 34.26 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 1,163,090 | -2.69 | 279,397 | 3.13 | ||||
| 2025-06-26 | NP | TMCVX - Thrivent 中型价值基金 S 级 | 1,461 | 328 | ||||||
| 2025-08-28 | NP | MAIMX - Victory Integrity 中型价值基金 A 类 | 15,441 | 0.00 | 3,709 | 6.00 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 8 | 700.00 | 2 | |||||
| 2025-08-26 | NP | WASMX - Walden SMID 上限基金 | 24,100 | 26.94 | 5,789 | 34.57 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 2,654 | 0.38 | 638 | 6.34 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 8,643,415 | -6.17 | 2,076,321 | -0.55 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 1,813 | -0.06 | 436 | 5.84 | ||||
| 2025-08-07 | 13F | 商业银行 | 6,675 | -2.20 | 1,603 | 3.69 | ||||
| 2025-08-29 | NP | GCASX - Gabelli 小盘成长基金 A 类 | 22,000 | 0.00 | 5,285 | 5.98 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 1,146 | -20.03 | 275 | -15.12 | ||||
| 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 | 500 | 8.23 | 120 | 15.38 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 1,300 | -13.39 | 312 | -8.24 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 合作伙伴医疗保健投资组合 A 类 | 14,224 | 0.00 | 3,417 | 5.99 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 988 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | 达科他财富管理 | 956 | -53.88 | 230 | -51.17 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 2,376 | -0.17 | 571 | 5.75 | ||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 43,660 | 62.88 | 10,488 | 72.64 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 301,902 | -18.27 | 72,523 | -13.37 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 16,210 | -0.86 | 3,894 | 5.07 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 190 | 46 | ||||||
| 2025-07-25 | NP | PEDGX - EDGE 机构中型基金 | 7,033 | -21.45 | 1,725 | -12.18 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 307 | 3,737.50 | 69 | 6,700.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 847 | -8.43 | 203 | -2.87 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 6,339 | -0.22 | 1,425 | 1.64 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 7,600 | 0.00 | 1,826 | 5.98 | ||||
| 2025-07-28 | NP | NEQIX - Neuberger Berman 美国股票影响力基金机构类别 | 997 | 22.93 | 244 | 37.85 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 183,637 | 108.58 | 44,113 | 121.07 | ||||
| 2025-04-01 | 13F | 卡伦投资集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 3,745 | 129.33 | 900 | 142.97 | ||||
| 2025-04-24 | 13F | Achmea 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 3,678 | -82.52 | 884 | -81.48 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 1,770 | 17.45 | 425 | 24.63 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,609 | 20.16 | 386 | 27.39 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 | 44,200 | 2.79 | 10,618 | 8.95 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 108 | 21.35 | 26 | 36.84 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 558 | -6.22 | 137 | 4.62 | ||||
| 2025-06-26 | NP | SMCO - 希尔顿中小型股机会 ETF | 7,011 | 25.98 | 1,576 | 28.36 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 90,381 | 7.42 | 20,312 | 9.42 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 4,439 | -4.46 | 1,066 | 1.23 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 3,642 | 267.88 | 875 | 290.18 | ||||
| 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 | 2,186 | 5.40 | 525 | 11.70 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 1,360 | -49.06 | 327 | -46.12 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 50 | 0.00 | 12 | 9.09 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 5,000 | 0.00 | 1,202 | 7.71 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 1,649 | 42.52 | 396 | 51.15 | ||||
| 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 | 99,021 | 2.56 | 24,281 | 14.70 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 129 | -4.44 | 31 | 0.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 560 | 0.00 | 135 | 6.35 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 1,832 | 4.39 | 440 | 10.83 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 935 | -2.09 | 225 | 3.70 | ||||
| 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 | 13,058 | 0.00 | 2,935 | 1.84 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 26,722 | 17.80 | 6,006 | 19.98 | ||||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 3,547 | -0.95 | 852 | 4.93 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 34,755 | 9.07 | 8,349 | 15.59 | ||||
| 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 | 33.33 | 1 | |||||
| 2025-08-12 | 13F | 熵技术有限公司 | 9,099 | 282.15 | 2,186 | 305.38 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 16,427 | -1.89 | 3,946 | 3.98 | ||||
| 2025-08-06 | 13F | 米德尔顿公司/马 | 49,420 | -2.73 | 11,872 | 3.10 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 8,993 | 2,005 | ||||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 230,963 | 0.38 | 55 | 7.84 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 1,800 | -5.26 | 432 | 0.47 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 1,556 | 1.30 | 374 | 7.18 | ||||
| 2025-07-29 | 13F | 西格玛投资顾问公司 | 975 | 0.00 | 234 | 6.36 | ||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 2,153 | 4.97 | 517 | 11.42 | ||||
| 2025-05-22 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -59 | -13 | |||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56 | 13 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 16,788 | 0.00 | 3,773 | 1.84 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 22,155 | 6.73 | 5,322 | 13.14 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 15,500 | 3.33 | 3,723 | 9.53 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 2,208 | -3.37 | 530 | 2.51 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 159,864 | 49.24 | 38 | 58.33 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 1,762 | -3.82 | 432 | 7.73 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 62,327 | 9.02 | 14,883 | 16.74 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 221,039 | 666.67 | 53,098 | 712.63 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 1,845 | -2.64 | 443 | 3.26 | ||||
| 2025-08-14 | 13F | 卡登资本合伙公司 | 139,726 | 458.90 | 33,565 | 492.38 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 4 | 100.00 | 1 | |||||
| 2025-08-29 | NP | JAGLX - 骏利亨德森全球生命科学基金 T 级 | 85,460 | -1.93 | 20,529 | 3.94 | ||||
| 2025-07-22 | 13F | 佩诺布斯科特投资管理公司 | 4,565 | -13.95 | 1,097 | -8.82 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 蓝色地带财富顾问有限责任公司 | 28,230 | 0.72 | 6,781 | 6.75 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 1,616 | -3.87 | 388 | 2.11 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 485 | 0.00 | 117 | 6.42 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 2,599 | 0.00 | 624 | 5.94 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 5,041 | -0.47 | 1,236 | 11.35 | ||||
| 2025-08-27 | NP | ESEAX - 伊顿万斯亚特兰大资本精选股票基金 A 类 | 107,209 | 0.00 | 25,754 | 5.99 | ||||
| 2025-08-28 | NP | SEEIX - 坐国际股票基金 - I 类 | 11,524 | -52.61 | 2,768 | -49.76 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 8,015 | -2.43 | 1,965 | 9.11 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 514 | -9.51 | 126 | 1.61 | ||||
| 2025-05-09 | 13F | 阿瓦隆信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 53,012 | 9.00 | 12,999 | 21.91 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 392 | -2.24 | 94 | 4.44 | ||||
| 2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 5,422 | 5.26 | 1,265 | 8.40 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 2,074 | 498 | ||||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 4 | 1 | ||||||
| 2025-08-26 | NP | TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,326 | 0.00 | 1,520 | 6.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 231 | 0.43 | 55 | 5.77 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 1,110 | 1.19 | 267 | 7.26 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 23,935 | -10.64 | 5,750 | -5.29 | ||||
| 2025-08-15 | 13F | 视凯威投资顾问有限公司 | 3,053 | -16.45 | 1 | |||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 66 | -37.14 | 0 | |||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 2,850 | -28.82 | 685 | -24.59 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 168,608 | 1.82 | 40,493 | 7.94 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 10,390 | 14.20 | 2,496 | 21.00 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 807 | 3.73 | 194 | 9.66 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 1,836 | 441 | ||||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 33 | 0.00 | 8 | 0.00 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 12,848 | 3.47 | 3,086 | 9.67 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 1,548 | 17.10 | 380 | 31.14 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 2,131 | -20.22 | 1 | |||||
| 2025-08-14 | 13F | 信托信托公司 | 6,724 | -10.35 | 1,615 | -4.94 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,867 | 1.61 | 8,376 | 7.69 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 141 | -0.70 | 35 | 9.68 | ||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,189,447 | -0.02 | 285,729 | 5.96 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 37,975 | 9,122 | ||||||
| 2025-06-23 | NP | HCPIX - 医疗保健 Ultrasector 深度投资者类别 | 237 | 0.85 | 53 | 3.92 | ||||
| 2025-08-14 | 13F | 奥比斯艾伦格雷有限公司 | 2,100,099 | 36.02 | 504,486 | 44.16 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 3,161 | 0.00 | 759 | 6.01 | ||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 I - DWS 核心股票 VIP A 级 | 2,322 | 124.78 | 558 | 138.03 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 6,783 | 5.74 | 1,663 | 18.28 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 4,153 | -2.56 | 998 | 3.32 | ||||
| 2025-08-14 | 13F | 斯凯全球管理有限公司 | 8,400 | 2,018 | ||||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 480 | 0.00 | 115 | 6.48 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 16,771 | 7.38 | 4,029 | 13.82 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 423,327 | -7.57 | 101,692 | -2.04 | ||||
| 2025-07-16 | 13F | 克劳利财富管理有限公司 | 8 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 100,000 | 24,022 | |||||
| 2025-08-26 | NP | BTMFX - 波士顿信托中型股基金 | 17,260 | -3.71 | 4,146 | 2.07 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 1 | 0.00 | 0 | |||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 870,603 | 1.24 | 209,136 | 7.31 | ||||
| 2025-05-23 | NP | PIBAX - PGIM 平衡基金 A 类 | 2,600 | 18.18 | 589 | 30.31 | ||||
| 2025-04-24 | 13F | 马斯科玛财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 2,185 | -41.64 | 525 | -36.10 | ||||
| 2025-08-06 | 13F | 霍克斯顿规划与管理有限责任公司 | 1,557 | -1.14 | 374 | 5.06 | ||||
| 2025-07-23 | 13F | 马蒂斯资本 | 3,397 | 0.00 | 816 | 6.11 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 505,764 | 12.50 | 120,498 | 21.06 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 315 | 27.02 | 71 | 42.00 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 84,889 | 0.88 | 20,392 | 6.92 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 2,460 | -0.73 | 591 | 5.17 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 899 | 216 | ||||||
| 2025-07-28 | NP | RXL - ProShares 超级医疗保健 | 1,050 | -4.37 | 257 | 7.08 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 76 | -7.32 | 17 | -5.56 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 74 | 18 | ||||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 3,808 | -4.56 | 915 | 1.11 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 4,542 | 0.00 | 1,021 | 1.80 | ||||
| 2025-06-17 | NP | MMITX - 多管理人国际股票基金 P 类股票 | 33,720 | -20.84 | 7,578 | -19.37 | ||||
| 2025-06-26 | NP | MWEFX - MFS 全球股票基金 A | 122,717 | 5.65 | 27,579 | 7.60 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 4,680 | 23.19 | 1,052 | 25.42 | ||||
| 2025-08-12 | 13F | 斯奈德资本管理公司 | 151,035 | 3.93 | 36,282 | 10.15 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB | 47,187 | -2.26 | 11,335 | 3.59 | ||||
| 2025-08-13 | 13F | 专题资产管理 | 113,249 | -24.57 | 27,205 | -20.05 | ||||
| 2025-08-14 | 13F | 西特投资联营公司 | 7,130 | 0.00 | 2 | 0.00 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 2,111 | -6.84 | 507 | -1.17 | ||||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 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 | 302 | -51.99 | 73 | -49.30 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 3,404 | 11.06 | 818 | 17.72 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 32,863 | 0.49 | 8 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 8,248 | -4.39 | 1,981 | 1.33 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 6,483 | 27.24 | 1,557 | 34.92 | ||||
| 2025-04-16 | 13F | 伦巴底奥迪尔 SCmA 公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 1,254 | -6.70 | 301 | -0.99 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 144,480 | -6.03 | 34,707 | -0.40 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 297,160 | 6.75 | 71,384 | 13.14 | ||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 1,679 | 403 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 55,228 | -11.42 | 13,267 | -6.11 | ||||
| 2025-04-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 1,282 | 8.64 | 308 | 14.98 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 1,200 | 288 | |||||
| 2025-08-12 | 13F | 银色信托公司 | 2,569 | 1.78 | 617 | 7.87 | ||||
| 2025-05-28 | 13F | 硅谷资本合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 53,452 | -8.67 | 12,840 | -3.20 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 378 | 0.00 | 91 | 5.88 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 122 | 11.93 | 29 | 20.83 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 2,351 | 0.90 | 565 | 6.82 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 21,471 | 6.57 | 4,825 | 8.55 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 5 | -72.22 | 1 | -98.46 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 3 | 0.00 | 1 | |||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 253 | -6.99 | 61 | -1.64 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 6,546 | -4.12 | 1,572 | 1.62 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 176,981 | -2.03 | 43 | 5.00 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 621,354 | 6.99 | 149,262 | 13.39 | ||||
| 2025-06-25 | NP | FXH - 第一信托医疗保健 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 | 35,756 | 74.15 | 8,036 | 77.37 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 10,569 | -4.14 | 2,592 | 7.20 | ||||
| 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 | 111 | -11.90 | 25 | -11.11 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 19,873 | 55.39 | 4,774 | 64.70 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 310,156 | -1.59 | 74,506 | 4.30 | ||||
| 2025-05-08 | 13F | 杰克逊霍尔信托银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | FIL有限公司 | 167,041 | 7.09 | 40,127 | 13.50 | ||||
| 2025-08-05 | 13F | 康纳布尔办公公司 | 1,856 | -57.81 | 446 | -55.37 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 8,020 | 1.52 | 1,927 | 7.60 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 1,548 | 372 | ||||||
| 2025-08-11 | 13F | 斯通布鲁克私人公司 | 2,998 | -2.28 | 720 | 3.60 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 9,885 | 0.00 | 2,375 | 5.98 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 141,461 | 8.25 | 34,688 | 21.06 | ||||
| 2025-08-14 | 13F | Xponance公司 | 21,289 | 49.62 | 5,114 | 58.57 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 3,534 | 1.12 | 849 | 7.20 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 1,030 | 2.90 | 228 | 0.89 | ||||
| 2025-05-09 | 13F | 翡翠投资伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 2,005 | -0.99 | 451 | 0.90 | ||||
| 2025-08-13 | 13F | Aspire Growth Partners有限责任公司 | 2,408 | -1.11 | 578 | 5.67 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 19,999 | 74.65 | 4,804 | 85.13 | ||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,868 | -1.83 | 5,364 | 0.00 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 3 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 石润资本有限公司 | 28,180 | -1.66 | 6,769 | 4.23 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 5,865 | -8.93 | 1,318 | -7.18 | ||||
| 2025-06-26 | NP | FDVLX - 富达价值基金 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 | 36,940 | -22.48 | 8,302 | -21.06 | ||||
| 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 | 33,819 | 2.44 | 7,600 | 4.34 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 5,669 | 146.80 | 1,362 | 161.73 | ||||
| 2025-08-27 | NP | TLVAX - Timothy 大/中型价值基金 A 类 | 23,046 | 0.00 | 5,536 | 5.99 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 1,983 | -0.60 | 0 | |||||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 3,346 | 1.24 | 804 | 7.35 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 3,763 | 32.83 | 904 | 40.65 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 2,709 | 0.48 | 651 | 6.38 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 1,616 | 44.80 | 363 | 47.56 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 6,312 | -13.07 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 893 | 215 | ||||||
| 2025-08-26 | NP | FFALX - 富兰克林创始资金分配基金 A 类 | 13,769 | 3,308 | ||||||
| 2025-06-25 | NP | SBMAX - ClearBridge 中盘基金 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 | 109,000 | 0.00 | 24,497 | 1.85 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 111,881 | -1.40 | 26,876 | 4.51 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 6,898 | 1,657 | ||||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 15,466 | 11.54 | 4 | 0.00 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 1,679 | 41.45 | 403 | 49.81 | ||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 794 | 178 | ||||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 924 | 0.22 | 222 | 6.25 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 1,261 | -11.63 | 303 | -6.50 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 52,218 | 0.76 | 12,804 | 12.69 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 432 | -21.60 | 97 | -19.83 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 21,082 | -0.15 | 5,064 | 5.83 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 526,929 | -0.83 | 127 | 5.00 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 9 | 2 | ||||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 33 | 8 | ||||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 645 | 23.09 | 155 | 30.51 | ||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 32 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 13,215 | 3,175 | ||||||
| 2025-07-30 | 13F | 达戴维森公司 | 1,180 | -32.07 | 283 | -27.99 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 12,092 | 1.20 | 2,905 | 7.24 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 350 | 0.00 | 84 | 6.33 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 33,143 | -1.30 | 7,962 | 4.61 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 152 | 289.74 | 37 | 350.00 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 1,642 | 3.40 | 395 | 9.75 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 2,298 | 85.77 | 552 | 97.14 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 2,650 | 0.00 | 637 | 6.00 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 589 | -17.62 | 132 | -15.92 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 14 | 180.00 | 3 | 200.00 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 1,836 | 43.77 | 441 | 52.25 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,268 | 1.02 | 5,454 | 2.89 | ||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 236,149 | -36.23 | 53,072 | -35.05 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 2,208 | -1.12 | 530 | 4.74 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 2,013 | -0.84 | 484 | 5.00 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 900 | 0.00 | 216 | 6.40 | ||||
| 2025-08-07 | 13F | 阿米卡退休医疗信托基金 | 3,311 | -4.75 | 1 | |||||
| 2025-06-26 | NP | TISCX - TIAA-CREF 社会选择股票基金机构级 | 20,010 | -65.58 | 4,497 | -64.94 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 17,333 | 3.88 | 4,164 | 10.07 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 6 | -14.29 | 1 | 0.00 | ||||
| 2025-07-24 | 13F | 李氏金融公司 | 6,576 | 10.00 | 1,580 | 16.62 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,000 | -4.76 | 225 | -3.03 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 16,650 | 0.00 | 4,083 | 11.84 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 27 | 6 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -13 | -3 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 15,502 | -35.37 | 3,724 | -31.50 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 90 | 26.76 | 22 | 46.67 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 260 | 0 | ||||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 498,158 | 3.80 | 119,668 | 10.02 | ||||
| 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 | 691 | 0.00 | 166 | 5.77 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 1,445 | 10.90 | 347 | 17.63 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 570 | 6.34 | 137 | 12.40 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 4,582 | -16.60 | 1,030 | -15.10 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 962 | 3.33 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 12,709 | 0.00 | 3,053 | 5.97 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 79,624 | 0.88 | 19,127 | 6.92 | ||||
| 2025-08-25 | NP | LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 | 195 | 47 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 4,255 | -4.10 | 1,033 | 3.10 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 34,759 | 33.68 | 8,350 | 41.68 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 6,775 | 0.00 | 1,661 | 11.85 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 15,617 | -11.82 | 3,752 | -6.55 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 2,340 | -2.90 | 562 | 2.93 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 114,648 | -0.34 | 27,541 | 5.63 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 25,034 | -1.91 | 6,014 | 3.96 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,962 | 0.00 | 1,340 | 1.83 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 3,907 | -24.39 | 878 | -22.98 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 291 | 0.00 | 70 | 6.15 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 441 | -39.17 | 108 | -31.65 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 22 | -24.14 | 5 | -16.67 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 54,161 | 28.03 | 13,011 | 35.69 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 6,023 | -3.18 | 1,447 | 2.63 | ||||
| 2025-07-08 | 13F | 吉莱斯皮·罗宾逊与格林公司 | 876 | 210 | ||||||
| 2025-07-10 | 13F | 瑞典银行 | 258,478 | 3.28 | 62,092 | 9.46 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 1,283 | 0.00 | 308 | 6.21 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 1,414 | 340 | ||||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 36,400 | 1.68 | 9 | 0.00 | ||||
| 2025-07-24 | 13F | 吉利兰·杰特财富管理有限责任公司 | 1,509 | 0.20 | 363 | 6.16 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 11,916 | 6.74 | 2,862 | 13.12 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 42,314 | -3.01 | 10,165 | 2.79 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 3,097 | 0.00 | 744 | 5.99 | ||||
| 2025-08-07 | 13F | 阿米卡互助保险公司 | 28,488 | -19.20 | 7 | -14.29 | ||||
| 2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 622 | 0.00 | 153 | 11.76 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 6,664 | 2.44 | 1,498 | 4.32 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 261,006 | -0.38 | 58,658 | 1.47 | ||||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 18,585 | 4,464 | ||||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 103 | 37.33 | 23 | 43.75 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 投资者信托系列初始类别 | 16,312 | -10.07 | 3,918 | -4.67 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 2 | 0 | ||||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 540 | -29.69 | 130 | -17.83 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 518 | -36.83 | 124 | -26.19 | ||||
| 2025-07-11 | 13F | 菲利普斯财富规划师有限责任公司 | 3,079 | 6.25 | 716 | 11.88 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 5 | 1 | ||||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 42 | 0.00 | 10 | 11.11 | ||||
| 2025-05-14 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 22 | 5 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 78,941 | -44.53 | 18,963 | -41.21 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 23,046 | 0.00 | 5,536 | 5.99 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 75,000 | 18,016 | |||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 7,721 | 1.53 | 2 | 0.00 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 77 | -4.94 | 18 | 0.00 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 246 | -41.57 | 59 | -37.63 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 12,163,128 | 1.72 | 2,921,827 | 7.81 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 1,354 | 17.94 | 325 | 25.00 | ||||
| 2025-08-29 | NP | HHCAX - Highland 多/空医疗保健基金 A 类 | Short | -1,871 | -449 | |||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 602,634 | -0.56 | 144,765 | 5.39 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 26,023 | -0.77 | 6,251 | 5.16 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 104,361 | 5,219.11 | 25,070 | 5,546.17 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 519,426 | 113.99 | 124,776 | 126.80 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 10,627 | 28.04 | 2,553 | 35.67 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 6,400 | -71.04 | 1,537 | -69.31 | |||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 704 | 0 | ||||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 13,188 | 16.89 | 3,234 | 30.73 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 2,854 | 0.00 | 700 | 11.84 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 6,007 | -2.12 | 1,473 | 9.44 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 35,842 | 22.47 | 8,055 | 24.75 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 297 | 4.58 | 71 | 10.94 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 96 | 31.51 | 23 | 43.75 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 3 | 50.00 | 1 | |||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 50,605 | -3.66 | 12,156 | 2.11 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 4,191 | 183.56 | 1,007 | 201.20 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 448 | -14.34 | 108 | -9.32 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 927 | -3.64 | 223 | 1.83 | ||||
| 2025-08-06 | 13F | Spurstone 咨询服务有限公司 | 120 | 29 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 9,400 | 261.54 | 2,258 | 283.36 | |||
| 2025-08-28 | NP | TLCHX - 社会选择股票基金 | 292 | -7.89 | 70 | -1.41 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 21,397 | -0.10 | 5,247 | 11.71 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 709 | -5.09 | 170 | 0.59 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 1,825 | -11.02 | 438 | -5.60 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 1,337 | -0.67 | 321 | 5.25 | ||||
| 2025-08-27 | NP | TMCPX - TOUCHSTONE 中型基金 Y 类 | 767,703 | -4.40 | 184,418 | 1.32 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 2,479 | 3.68 | 596 | 9.98 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 526,863 | -3.18 | 126,563 | 2.61 | ||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 91 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 4,650 | 0.00 | 1 | 0.00 | ||||
| 2025-08-27 | NP | Nuveen 核心股票阿尔法基金 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 | 5,770 | 1,386 | ||||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 6,979 | 99.80 | 1,568 | 103.64 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 1,824 | 438 | ||||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 1,766 | 2.61 | 433 | 14.85 | ||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 4,362 | 0.00 | 1,048 | 5.97 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 贝莱德健康科学信托基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,727 | -40.60 | 1,376 | -37.07 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 6,903 | 6.58 | 1,658 | 12.94 | ||||
| 2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 14,388 | 0.00 | 3,155 | 0.10 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 42 | -14.29 | 10 | -9.09 | ||||
| 2025-07-11 | 13F | BDF-管理 | 9,610 | -9.84 | 2,309 | -4.43 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 1,600 | 0.00 | 384 | 6.08 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 2,907 | 0.48 | 698 | 6.56 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 5 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 950,101 | 3.26 | 228,227 | 9.46 | ||||
| 2025-08-14 | 13F | 苏维塔资本管理有限公司 | 1,530 | 0.00 | 368 | 6.07 |
Other Listings
| US:STE | US$249.88 |
