机构投资人持股和股东
Carlisle Companies Incorporated (US:CSL) 有 1392 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 54,822,535 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, Jpmorgan Chase & Co, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Allspring Global Investments Holdings, LLC, and Fmr Llc .
Carlisle Companies Incorporated (NYSE:CSL)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%。
The share price as of September 8, 2025 is 392.66 / share. Previously, on September 9, 2024, the share price was 395.08 / share. This represents a decline of 0.61% over that period.
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。
更新频率：每日
机构看跌与看涨期权比率
除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。
使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。
13D/G备案
由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。
注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。
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13F和NPORT备案
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 5 | 2 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 11,561 | 4,317 | ||||||
| 2025-06-17 | NP | MERAX - 麦迪逊中盘基金 中盘基金 A 类 | 258,032 | 27.04 | 97,918 | 23.79 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 1,294 | -5.20 | 491 | -7.53 | ||||
| 2025-06-27 | NP | SMRI - Bushido Capital 美国股票 ETF | 24,317 | 9,228 | ||||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 715 | 6.72 | 256 | 1.59 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 200 | -75.00 | 0 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P MidCap 400 纯增长基金可变年金 | 138 | -7.38 | 52 | 2.00 | ||||
| 2025-08-21 | NP | SUSLX - Lazard 美国可持续股票投资组合公开股票 | 262 | -1.50 | 98 | 7.78 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 3,468 | -8.74 | 1,295 | 0.08 | ||||
| 2025-07-23 | 13F | 格柏有限公司 | 569 | 212 | ||||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 828 | -9.80 | 315 | 0.64 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类 | 1,498 | -28.50 | 559 | -21.60 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,105 | 0.00 | 3,835 | -2.57 | ||||
| 2025-08-07 | 13F/A | 利斯惠勒投资顾问有限公司 | 27,625 | -2.61 | 10,315 | 6.81 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 143,478 | 22.80 | 50,893 | 27.92 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 412,634 | 8.24 | 154,078 | 18.70 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 7,973 | -0.91 | 2,978 | 8.65 | ||||
| 2025-08-14 | 13F | 选择资产管理及信托 | 11,509 | 0.00 | 4 | 33.33 | ||||
| 2025-08-06 | 13F | 盈丰资产管理（北美）公司 | 8,725 | 11.29 | 3,260 | 22.01 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 4,456 | -0.58 | 1,664 | 166,200.00 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 28,400 | 138.66 | 10,605 | 161.76 | ||||
| 2025-05-09 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大盘价值基金 | 2,050 | 765 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 268 | 4.28 | 100 | 14.94 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 1,261 | 471 | ||||||
| 2025-07-30 | NP | ROE - Astoria 美国优质王者 ETF | 4,665 | 30.86 | 1,774 | 46.05 | ||||
| 2025-05-19 | 13F/A | 简街集团有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 2,080 | -6.81 | 777 | 2.24 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,075 | 37.60 | 2,268 | 50.90 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 15,510 | 142.84 | 5,797 | 165.26 | ||||
| 2025-08-12 | 13F | 联合银行 | 1,098 | -0.81 | 410 | 8.78 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 477 | 0.00 | 186 | -7.96 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 10,844 | -3.15 | 4,115 | -5.62 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 1,686 | -3.21 | 641 | 7.93 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 40,056 | -5.92 | 15,228 | 4.97 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 335 | -29.77 | 202 | 24.69 | ||||
| 2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -4,716 | -203.76 | -1,606 | -236.25 | |||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 5,416 | -1.28 | 2,022 | 8.24 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 2,930 | -70.75 | 1,094 | -67.93 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 4,184 | 0.31 | 1,591 | 11.89 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Stratos 财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 1,577 | -4.94 | 600 | 6.02 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 1,985 | -0.10 | 741 | 9.62 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 597 | -76.68 | 223 | -74.51 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 14,198 | -18.24 | 5,302 | -10.35 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 1 | -94.44 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 林登沃尔德顾问公司 | 1,316 | -0.08 | 491 | 9.60 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 83 | -92.64 | 31 | -92.23 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 667 | 249 | ||||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 5 | 2 | ||||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 6,412 | -11.12 | 2,183 | -3.11 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 768 | 0.26 | 287 | 10.00 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 8 | -68.00 | 3 | -75.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 271 | 3.04 | 101 | 13.48 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 7,321 | -2.20 | 2,734 | 7.26 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 446 | -51.42 | 167 | -50.89 | ||||
| 2025-06-26 | NP | FASEX - Nuveen 中型价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,670 | 0.00 | 6,326 | -2.57 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 10,320 | -9.76 | 3,853 | -1.03 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 7 | -41.67 | 3 | -50.00 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 987 | -13.19 | 369 | -4.91 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 13 | -99.30 | 5 | -99.44 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 27 | 0.00 | 10 | 11.11 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 266,175 | -7.98 | 99,390 | 0.91 | ||||
| 2025-05-29 | NP | BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,979 | 0.00 | 1,014 | -7.65 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 37,308 | -0.57 | 13,931 | 9.03 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 1,221 | 10.70 | 456 | 21.33 | ||||
| 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 | 16,161 | 221.23 | 6,133 | 188.70 | ||||
| 2025-08-07 | 13F | 莫尔投资管理有限公司 | 39,517 | -20.96 | 14,756 | -13.32 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 152,134 | 6.89 | 57,732 | 4.15 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 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 | 338 | -23.36 | 128 | -14.67 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 2,055 | -15.05 | 767 | -6.80 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 162,884 | 4.87 | 60,821 | 15.01 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 2,136 | -2.47 | 798 | 6.98 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 5,762 | 2,152 | ||||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 1,808 | 0.00 | 675 | 9.76 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 660 | -4.35 | 234 | -10.34 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 3,333 | 0.00 | 1,245 | 9.70 | ||||
| 2025-05-27 | NP | FELV - 富达增强型大盘价值 ETF | 7,014 | 2,388 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 1,807 | 21.77 | 675 | 33.47 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 2 | 1 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 8,018 | -0.35 | 2,994 | 9.27 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 3,368 | 15.74 | 1,280 | 29.16 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 188 | -6.00 | 70 | 2.94 | ||||
| 2025-08-13 | 13F | Algebris（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 2,376 | 15.00 | 887 | 26.17 | ||||
| 2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 38,796 | 3.67 | 14,486 | 13.69 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 6,125 | -11.79 | 2,329 | -1.61 | ||||
| 2025-05-15 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 1,179 | -27.36 | 440 | -20.29 | ||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 320,026 | 0.00 | 320 | 0.00 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 537,448 | -1.94 | 200,683 | 7.53 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 6,062 | -0.44 | 2,264 | 9.17 | ||||
| 2025-08-13 | 13F | 波特兰全球顾问有限责任公司 | 1,075 | 0.00 | 401 | 9.56 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 23,928 | 0.22 | 8,935 | 9.90 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 23,721 | 2.56 | 8,857 | 12.47 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 230 | 0.00 | 86 | 8.97 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 251 | -4.20 | 94 | 4.49 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 197 | 4.79 | 74 | 14.06 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 22 | 0.00 | 8 | 14.29 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 1,425 | 532 | ||||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 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 | 4,820 | 13.60 | 1,800 | 24.58 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 374,954 | 5.32 | 140,008 | 15.50 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 18,208 | -5.73 | 6,910 | -8.15 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 96 | 36 | ||||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 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 | 653 | 0.00 | 248 | -2.76 | ||||
| 2025-08-25 | NP | RBLD - 第一信托全球工程与建筑 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 | 365 | 1.39 | 136 | 11.48 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 1,610 | 6.34 | 601 | 16.70 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 3,142 | -60.82 | 1,173 | -57.03 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 139 | 0.00 | 52 | 8.51 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 2,500 | 264.96 | 934 | 300.43 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 115,396 | 29.44 | 43,088 | 41.95 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 1,662 | -31.75 | 621 | -25.21 | ||||
| 2025-08-07 | 13F | AllGen 财务顾问公司 | 2,126 | -58.26 | 794 | -54.27 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 12,861 | 4,802 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 10,145 | 2.42 | 3,788 | 12.34 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 136,530 | 15.65 | 50,980 | 26.83 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 59,957 | 10.43 | 22,388 | 21.10 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 2,430 | -19.03 | 922 | -21.06 | ||||
| 2025-07-29 | NP | VINAX - 先锋工业指数基金 Admiral Shares | 47,174 | -6.87 | 17,935 | 3.90 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 1,172 | 0.00 | 446 | 11.53 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 172 | 405.88 | 64 | 481.82 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,038 | 5.27 | 388 | 15.52 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -1,300 | -0.00 | -494 | 11.76 | |||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,392,428 | -1.16 | 519,933 | 8.40 | ||||
| 2025-06-25 | NP | LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票 | 2,740 | -4.86 | 1,040 | -7.31 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 795 | -0.13 | 297 | 9.63 | ||||
| 2025-06-27 | NP | FQUAX - AMG FQ 多空股票基金 N 类 | 6,488 | 281.20 | 2,462 | 271.90 | ||||
| 2025-08-26 | NP | WOFDX - 富国银行机会基金管理员课程 | 106,217 | 0.00 | 39,661 | 9.66 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 1,264 | -1.25 | 480 | -3.82 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 7,832 | -4.91 | 2,924 | 4.28 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 2 级机会基金 | 10,166 | 0.00 | 3,796 | 9.65 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 5,188 | 5,539.13 | 1,937 | 6,148.39 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 295,457 | -2.16 | 110,324 | 7.30 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 4,865 | -27.57 | 1,817 | -20.59 | ||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 1,113 | -0.09 | 478 | 19.25 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 2,001 | -0.60 | 747 | 9.05 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 119 | 5.31 | 44 | 15.79 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 11,238 | -3.50 | 3,986 | 0.53 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 402 | 0.00 | 153 | 11.76 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 20,997 | 1.60 | 7,968 | -1.01 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 7,996 | 0.00 | 3,040 | 11.56 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 211 | 2.93 | 79 | 13.04 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 3,287 | -3.80 | 1,227 | 5.50 | ||||
| 2025-08-28 | NP | WBIG - WBI BullBear 收益率 3000 ETF | 755 | 41.39 | 282 | 17.08 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 480,028 | 69.54 | 179,244 | 85.92 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 4,170 | -0.19 | 1,582 | -2.77 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 2,575 | 0.00 | 1 | |||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 8,036 | -8.87 | 3,050 | -11.21 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 120 | -6.98 | 45 | 2.33 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 311 | 0.00 | 116 | 10.48 | ||||
| 2025-08-01 | 13F | 特维斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 赖斯合伙有限责任公司 | 964 | 0.00 | 360 | 9.76 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 2,300 | 0.00 | 859 | 9.58 | ||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 4,521 | 1,716 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/景顺多元化股息基金 (A) | 14,750 | 2.46 | 5,508 | 12.36 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 6,704 | -76.26 | 2,503 | -73.97 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 36 | -20.00 | 13 | -13.33 | ||||
| 2025-05-05 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 255 | -9.25 | 97 | 1.05 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 2,094 | 201.73 | 795 | 194.07 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 21,470 | 90.19 | 8,147 | 85.33 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安盛公司 | 96,057 | 8.84 | 35,868 | 19.36 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 1,177 | 439 | ||||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,292 | 2.21 | 6,954 | 14.04 | ||||
| 2025-06-26 | NP | FUQIX - 富达 SAI 美国质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 116,002 | 13.24 | 44,020 | 10.34 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 900 | 0.00 | 336 | 9.80 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 652 | -5.09 | 243 | 4.29 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 6,865 | -1.51 | 2,563 | 8.01 | ||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 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 | 405 | 26.17 | 154 | 22.40 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 2,867 | -10.13 | 1,071 | -1.47 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 229,879 | -0.14 | 86 | 8.97 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 64 | 25.49 | 24 | 41.18 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 92,973 | 19.95 | 34,716 | 31.54 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 9,428 | 21.01 | 3,520 | 32.73 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 4,343 | 2.24 | 1,648 | -0.36 | ||||
| 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 | 37 | 0.00 | 14 | 0.00 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 808 | 0.00 | 307 | 11.64 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 1,646 | 118.59 | 615 | 139.84 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 14,098 | 0.00 | 5,264 | 9.67 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 1,041 | -1.42 | 389 | 8.08 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 500 | 42.86 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 2,931 | 0.00 | 1,094 | 9.62 | ||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 1,785 | 0.00 | 679 | 11.51 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 3,502 | -3.15 | 1,308 | 6.17 | ||||
| 2025-04-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | 贤者资本顾问有限公司 | 5,000 | 0.00 | 1,867 | 9.69 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 358 | -2.45 | 134 | 7.26 | ||||
| 2025-05-15 | 13F | 主要管理 ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | NIAGX - Nia 影响解决方案基金 | 5,437 | -17.22 | 2,067 | -7.64 | ||||
| 2025-06-25 | NP | FXR - 第一信托工业/耐用品生产商 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 | 25,038 | -35.62 | 9,501 | -37.27 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,641 | 0.00 | 1,382 | -2.61 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 198,212 | -62.84 | 75,217 | -63.68 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 1,838 | -10.91 | 686 | -2.28 | ||||
| 2025-05-05 | 13F | 洛杉矶资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 6,069 | -1.65 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 2,123 | 15.19 | 793 | 26.32 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 597 | 223 | ||||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 3,864 | 0.00 | 1,443 | 9.66 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 2,706 | -4.55 | 1,010 | 4.66 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 1,480 | -5.01 | 563 | 6.04 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 2,409 | 248.12 | 900 | 282.55 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 43 | 0.00 | 16 | 14.29 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 319 | -25.47 | 121 | -27.11 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 569 | 212 | ||||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 542 | 224 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 845 | -15.50 | 316 | -7.35 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 354 | -58.11 | 132 | -54.01 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 | 21,120 | 13.06 | 7,886 | 23.99 | ||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 13,952 | 9.43 | 5,210 | 20.00 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 6,879 | 4.07 | 2,569 | 14.13 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 16,798 | 6,272 | ||||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 414 | 155 | ||||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 1,884 | 703 | ||||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 75 | 8.70 | 29 | 21.74 | ||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 2,952 | -17.24 | 1,122 | -7.65 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 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 | 82,349 | -0.98 | 31,307 | 10.48 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 5 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 535,619 | 6.68 | 200,000 | 16.99 | ||||
| 2025-08-28 | NP | VSDA - VictoryShares 股息加速器 ETF | 4,780 | 6.58 | 1,785 | 16.83 | ||||
| 2025-07-30 | NP | PAVE - Global X 美国基础设施发展 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 | 274,467 | -5.10 | 104,347 | 5.88 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 11,687 | 11.00 | 4,435 | 8.15 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 157 | 0.00 | 59 | 9.43 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 2,781 | -2.56 | 1,038 | 6.90 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 656 | 245 | ||||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 1,708 | 15.41 | 605 | 20.28 | ||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 1,405 | 0.00 | 478 | -7.72 | ||||
| 2025-08-13 | 13F | 第1832章 | 102,252 | -4.54 | 38,181 | 4.68 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 23,544 | -21.27 | 8,791 | -13.66 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 1,500 | 0.00 | 569 | -2.57 | ||||
| 2025-08-08 | 13F | eCIO公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 335 | 11.67 | 127 | 9.48 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,864 | 0.00 | 17,784 | -2.56 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 46 | 35.29 | 17 | 54.55 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 98,099 | -59.21 | 36,630 | -55.27 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 4,600 | 0.00 | 1,718 | 9.64 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 875 | -26.16 | 327 | -19.11 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 124 | -3.88 | 46 | 6.98 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 3,626 | -5.67 | 1 | 0.00 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 1,375 | -0.43 | 522 | -2.98 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 647 | 45.07 | 242 | 59.60 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 6,313 | 1.38 | 2,358 | 11.28 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 1,039 | 0.00 | 388 | 9.63 | ||||
| 2025-07-31 | 13F | 联合投资顾问有限公司 | 820 | 0.00 | 306 | 9.68 | ||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 2,333 | -2.71 | 887 | 8.45 | ||||
| 2025-04-01 | NP | JETIX - abrdn 全球股票影响力基金机构级 | 2,378 | 0.00 | 926 | -7.77 | ||||
| 2025-06-26 | NP | HFLGX - 轩尼诗基石大型成长基金投资者类别 | 6,700 | -2.90 | 2,543 | -5.40 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 295,140 | 45.03 | 110,206 | 59.05 | ||||
| 2025-08-14 | 13F | 尼亚影响顾问有限公司 | 16,169 | -1.79 | 6,037 | 7.71 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 34 | 6.25 | 13 | 20.00 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 34,137 | -0.79 | 12,747 | 8.79 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 1,380 | 26.03 | 515 | 38.44 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,059,052 | -4.74 | 395,450 | 4.46 | ||||
| 2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 3,325 | -7.41 | 1,295 | -14.64 | ||||
| 2025-06-26 | NP | FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,218 | 0.00 | 9,570 | -2.57 | ||||
| 2025-07-15 | 13F | 阿罕布拉投资伙伴有限责任公司 | 1,823 | 0.00 | 681 | 9.68 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 8,327 | 2.61 | 3,160 | -0.03 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 2,121 | 9.05 | 792 | 19.49 | ||||
| 2025-08-14 | 13F | 信托管理公司 /wi/ | 522,337 | -2.53 | 195,041 | 6.89 | ||||
| 2025-07-16 | 13F | 赞助伙伴顾问有限公司 | 1,809 | 0.00 | 675 | 9.76 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 683 | 255 | ||||||
| 2025-08-28 | NP | MDYG - SPDR(R) S & P 400 中型成长 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 | 63,803 | -20.80 | 23,824 | -13.15 | ||||
| 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 | 64,020 | 7.30 | 24,339 | 19.72 | ||||
| 2025-08-14 | 13F | 佛罗里达城市国家银行/msd | 896 | 335 | ||||||
| 2025-08-28 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 7,791 | -3.71 | 2,909 | 5.63 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 5,624 | -0.88 | 2,100 | 8.70 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 21,348 | -5.71 | 7,971 | 3.40 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 127,842 | 49.38 | 47,736 | 63.82 | ||||
| 2025-06-26 | NP | FMCSX - 富达中盘股票基金 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 | 169,736 | 0.00 | 64,411 | -2.56 | ||||
| 2025-07-29 | NP | CSMDX - Copeland SMID Cap 股息增长基金 I 类股票 | 6,973 | -11.40 | 2,651 | -1.16 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 26,297 | -39.94 | 9,827 | -34.05 | ||||
| 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 | 21,154 | -1.40 | 8,028 | -3.93 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 27,545 | 5.46 | 10,285 | 15.65 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 877 | -79.37 | 327 | -77.40 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 1,030 | -10.90 | 385 | -2.29 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 68 | 61.90 | 0 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 10,329 | -38.10 | 3,857 | -32.12 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 1,379 | -18.26 | 523 | -20.40 | ||||
| 2025-07-29 | NP | Voya 基础设施、工业和材料基金 | 445 | -54.50 | 169 | -49.25 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 1,100 | 415 | ||||||
| 2025-04-24 | 13F | TFC财务管理 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 2 | 0 | ||||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 | 1,206 | -63.97 | 450 | -60.49 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 941 | -4.56 | 351 | 12.50 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 4,100 | 18.84 | 1,531 | 30.32 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 9,543 | 0.00 | 3,563 | 9.66 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 13,844 | 25.49 | 5,169 | 37.62 | ||||
| 2025-07-29 | NP | TMFM - Motley Fool 中型成长 ETF | 11,531 | 44.14 | 4,384 | 60.79 | ||||
| 2025-07-15 | 13F | Kwmg 有限公司 | 19,632 | 2.91 | 7,331 | 12.86 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 423 | 2.92 | 158 | 12.95 | ||||
| 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 | 676 | 0.45 | 257 | 12.23 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 1,301 | -7.80 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 47,679 | -24.39 | 18 | -19.05 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 3 | 0.00 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 167 | 62 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 23,900 | -23.15 | 8,924 | -15.72 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 737 | -1.60 | 275 | 7.84 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 343 | -11.37 | 128 | -2.29 | ||||
| 2025-07-03 | 13F | TrueWealth 顾问有限责任公司 | 800 | 0.00 | 299 | 9.56 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 8,101 | 5.84 | 2,758 | -2.30 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 3,323 | -48.52 | 1,241 | -43.56 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 33 | 0.00 | 12 | 9.09 | ||||
| 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 | 2,547 | -2.04 | 951 | 7.46 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 23,031 | -0.92 | 8,600 | 8.64 | ||||
| 2025-08-26 | NP | WCMAX - WCM 专注于中型基金机构类别股票 | 409 | 23.19 | 153 | 34.51 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 258 | 96 | ||||||
| 2025-08-25 | NP | NBNGX - 坐中型成长基金公司 | 10,075 | 0.00 | 3,762 | 9.68 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 3,180 | -2.00 | 1,187 | 7.52 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 1,002 | -4.21 | 353 | 0.57 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 71,213 | -47.45 | 26,591 | -42.37 | ||||
| 2025-08-28 | NP | AIHHX - 亚里士多德中小型股票基金 I-2 类 | 1,075 | -34.37 | 401 | -28.01 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 7,792 | 1.08 | 2,957 | -1.53 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 7 | -36.36 | 3 | 0.00 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 1,946 | 535.95 | 727 | 598.08 | ||||
| 2025-08-26 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 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 | 8,775 | 3.24 | 3,277 | 13.20 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 554 | 69.94 | 207 | 85.59 | ||||
| 2025-08-14 | 13F | 联信银行 | 19,294 | -0.69 | 7,204 | 8.90 | ||||
| 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 | 307 | 22.31 | 115 | 34.12 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 752 | -0.27 | 0 | |||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 5,520 | 19.48 | 2,061 | 31.02 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 22,427 | -1.36 | 8,511 | -3.90 | ||||
| 2025-07-21 | 13F | TFG 顾问有限责任公司 | 1,565 | 2.15 | 584 | 12.09 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 133,700 | 4.62 | 49,924 | 14.73 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 1,091 | 2.83 | 0 | |||||
| 2025-04-10 | 13F | 本森投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 1,430 | -130.84 | 534 | -133.78 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 2,631 | 33.69 | 982 | 46.57 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 38 | 15.15 | 14 | 27.27 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 12,956 | 7.57 | 4,917 | 4.82 | ||||
| 2025-05-15 | 13F | 帕文资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 621 | 9.91 | 232 | 20.31 | ||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 891 | -89.02 | 333 | -87.98 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 104 | 0.00 | 39 | 0.00 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 1,409 | 0.00 | 526 | 9.81 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 398,172 | 4.10 | 148,677 | 14.16 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,951 | -1.30 | 8,197 | 8.24 | ||||
| 2025-06-26 | NP | TMCVX - Thrivent 中型价值基金 S 级 | 1,179 | 97.49 | 447 | 92.67 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 12 | 0.00 | 4 | 0.00 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 54,266 | 8.39 | 20,263 | 18.86 | ||||
| 2025-07-30 | 13F | 支流资本管理有限责任公司 | 3,614 | 3.88 | 1,349 | 13.94 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 108 | -29.41 | 41 | -32.20 | ||||
| 2025-05-08 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 1,154 | -4.07 | 502 | 11.31 | ||||
| 2025-08-26 | NP | AVEDX - 万福玛利亚股息上涨基金 | 90,000 | 0.00 | 33,606 | 9.66 | ||||
| 2025-05-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 10,815 | -3.40 | 4 | 33.33 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 218,825 | 8.96 | 81,709 | 19.49 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 331,215 | 0.25 | 123,676 | 9.94 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 44,258 | 26.04 | 16,795 | 22.82 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 32,399 | 57.91 | 12,098 | 73.16 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 1,621 | -90.45 | 605 | -89.54 | ||||
| 2025-07-21 | 13F | 谷轮资本管理有限责任公司 | 83,540 | -10.52 | 31,194 | -1.87 | ||||
| 2025-05-14 | 13F | JT 斯特拉特福德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F/A | 汤普森戴维斯公司 | 20,882 | -0.48 | 7,797 | 9.14 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 74,426 | 36.01 | 27,791 | 49.16 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 1,943 | 96.06 | 726 | 115.13 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 543 | 0.00 | 206 | 11.35 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 37,748 | 0.00 | 14,325 | -2.56 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 27,449 | 1,207.72 | 10,249 | 1,335.43 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 8,101 | 1.53 | 3,025 | 11.34 | ||||
| 2025-06-25 | NP | SDVD - FT Vest SMID 股息上涨目标收入 ETF | 6,952 | 2,638 | ||||||
| 2025-06-26 | NP | FAGIX - 富达资本和收益基金 | 113,900 | 20.66 | 43,223 | 17.56 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 14,443 | 73.12 | 5,393 | 89.89 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 2,768 | -0.79 | 1,034 | 8.85 | ||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 33,317 | -7.32 | 12,441 | 1.63 | ||||
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 157 | 44.04 | 60 | 40.48 | ||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 1,196 | 4.91 | 455 | 17.01 | ||||
| 2025-08-26 | NP | CENTX - Centerstone 投资者基金 I 类 | 2,632 | 0.00 | 983 | 9.60 | ||||
| 2025-06-26 | NP | CABDX - AB 相对价值基金公司 A 类 | 14,680 | 5,571 | ||||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型成长股票投资组合 | 18,589 | 6,941 | ||||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 84,146 | -12.69 | 31,420 | -4.25 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 3,738 | 188.43 | 1,396 | 216.33 | ||||
| 2025-08-14 | 13F | 达格科公司 | 78 | 0.00 | 29 | 11.54 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | ESEAX - 伊顿万斯亚特兰大资本精选股票基金 A 类 | 46,743 | 0.00 | 17,454 | 9.66 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 69 | 527.27 | 26 | 733.33 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 2,300 | 859 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 228 | 0.44 | 85 | 10.39 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,246 | -9.06 | 7,697 | 1.48 | ||||
| 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 | 896 | 20.59 | 341 | 34.39 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 18 | 0.00 | 7 | 0.00 | ||||
| 2025-05-30 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 118 | 35.63 | 40 | 25.00 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 3,160 | -3.95 | 1,180 | 39.86 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 6,712 | 30.63 | 2,507 | 43.34 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 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 | 1,258 | 3.03 | 477 | 0.42 | ||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 633 | 0.00 | 236 | 9.77 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 8,940 | -5.30 | 3 | 0.00 | ||||
| 2025-06-24 | NP | QDEF - FlexShares 优质股息防御性指数基金 | 4,872 | 0.87 | 1,849 | -1.75 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 697 | 32.76 | 261 | 45.25 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 2,903 | 3.90 | 1,084 | 13.88 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 24,702 | -18.17 | 9,224 | -10.27 | ||||
| 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 | 984 | 2.82 | 367 | 12.92 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 7,377 | 7.27 | 2,805 | 19.68 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 59,598 | -8.16 | 22,254 | 0.71 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 13,462 | -44.90 | 5,027 | -39.58 | ||||
| 2025-08-13 | 13F | 河流财富顾问有限责任公司 | 17,308 | -2.02 | 6,463 | 7.45 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 40 | 5.26 | 15 | 7.14 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 1,288 | -36.17 | 481 | -30.13 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 5,957 | 3.64 | 2,224 | 13.64 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 437 | 157.06 | 163 | 154.69 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 14,164 | 3.71 | 5,290 | 13.69 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 79,669 | 0.00 | 29,748 | 9.66 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 967 | -11.85 | 361 | -3.22 | ||||
| 2025-07-21 | 13F | 北极星资本管理有限责任公司 | 3,500 | 0.00 | 1,307 | 9.66 | ||||
| 2025-07-28 | NP | REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF | 89,348 | 19.67 | 33,968 | 33.51 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 74 | 8.82 | 28 | 7.69 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -27 | -10 | |||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 3,113 | 14.03 | 1,181 | 11.10 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 1,057 | -0.47 | 395 | 9.14 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 65 | 6.56 | 25 | 4.35 | ||||
| 2025-06-27 | NP | RFG - Invesco S&P MidCap 400 Pure Growth 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 | 4,487 | -5.64 | 1,703 | -8.05 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 69 | 15.00 | 26 | 13.04 | ||||
| 2025-04-22 | 13F | 财务规划中心有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 6,504 | -1.96 | 2,429 | 7.53 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 18,888 | 0.00 | 7,053 | 9.66 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 16,636 | -6.82 | 6,212 | 2.17 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 11,088 | 4.34 | 4,140 | 14.43 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 674 | 0.30 | 252 | 10.09 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 874 | 0.00 | 326 | 9.76 | ||||
| 2025-05-06 | 13F | AE 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 692 | -1.42 | 258 | 7.95 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 989 | 369 | ||||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 17,172 | 1,782.89 | 6,412 | 1,968.39 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 27,740 | -51.99 | 10,358 | -47.35 | ||||
| 2025-08-14 | 13F | 道富银行 | 2,057,438 | -4.18 | 768,247 | 5.08 | ||||
| 2025-05-05 | 13F | 加拉赫资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,405 | 10.80 | 534 | 23.61 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 13,400 | 20.72 | 5 | 66.67 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 2,531 | -10.34 | 945 | -1.66 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 4,406 | -3.44 | 1,645 | 5.92 | ||||
| 2025-08-26 | NP | WFMDX - 富国银行特殊中型价值基金管理员班 | 902,300 | 12.32 | 336,919 | 23.18 | ||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 3 | 1 | ||||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 2,000 | 0.00 | 747 | 9.54 | ||||
| 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 | 6,237 | 13.69 | 2,367 | 10.77 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 33 | 10.00 | 13 | 20.00 | ||||
| 2025-07-11 | 13F | 附件咨询服务有限责任公司 | 593 | 0.00 | 221 | 9.95 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,027 | 67.54 | 384 | 82.38 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 660,000 | -1.60 | 246,444 | 7.91 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 12,284 | -34.23 | 4,587 | -27.88 | ||||
| 2025-05-23 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 189 | -4.55 | 64 | -12.33 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 2 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | 斯通布鲁克私人公司 | 2,022 | 0.05 | 755 | 9.74 | ||||
| 2025-08-01 | 13F | 莫特利愚人财富管理有限责任公司 | 15,009 | -11.25 | 5,604 | -2.67 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 1,577 | -2.83 | 589 | 6.52 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 787 | -12.46 | 268 | -19.34 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 6,867 | 5.48 | 2,611 | 17.67 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 8,230 | -96.17 | 3,073 | -95.80 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 7,696 | 6.74 | 2,874 | 17.03 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 8 | 100.00 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 693 | -14.23 | 259 | -6.18 | ||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 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 | 23,670 | 78.10 | 8,982 | 115.09 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 228 | -2.15 | 85 | 7.59 | ||||
| 2025-08-27 | NP | SOLR - SmartETFs 可持续能源 II ETF | 266 | -7.64 | 99 | 1.02 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 16,219 | 6,056 | ||||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 2,947 | 5.74 | 1,120 | 18.02 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 725 | 9.85 | 271 | 20.54 | ||||
| 2025-08-15 | 13F | 蒙塔格考德威尔有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 8,000 | -5.88 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 650 | -25.71 | 243 | -18.52 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 5 | 400.00 | 0 | |||||
| 2025-08-26 | NP | Spdr S&p Midcap 400 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 | 338,831 | -4.55 | 126,519 | 4.68 | ||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,810 | -10.42 | 2,209 | -0.09 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 11 | -8.33 | 4 | 0.00 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 4,485 | 9.87 | 1,675 | 20.52 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 943 | 22.31 | 352 | 34.35 | ||||
| 2025-04-24 | 13F | 贾格资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 3,848 | 1,437 | ||||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 97 | -83.75 | 36 | -82.27 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 793 | -32.51 | 296 | -30.02 | ||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 46,093 | 11.17 | 17,211 | 21.91 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 164 | 23.31 | 62 | 21.57 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 3 | 1 | ||||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -1,906 | 10.30 | -712 | 20.92 | |||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 699 | 261 | ||||||
| 2025-08-08 | 13F | 先锋信托银行 不适用/或 | 600 | 0.00 | 224 | 9.80 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 900 | -19.86 | 336 | -12.04 | ||||
| 2025-07-25 | NP | USCRX - 基石适度激进基金 | 9,271 | 0.00 | 3,525 | 11.55 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 20,969 | 9.13 | 7,972 | 21.75 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 829 | 3.75 | 0 | |||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 20 | 0.00 | 7 | 16.67 | ||||
| 2025-08-29 | NP | JAMVX - Janus Henderson 中型价值投资组合服务股票 | 5,563 | 9.59 | 2,077 | 20.20 | ||||
| 2025-05-30 | NP | PRCFX - T. Rowe Price 资本增值及收益基金 | 830 | -0.60 | 283 | -8.14 | ||||
| 2025-03-31 | NP | FCPI - 富达通胀股票 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,270 | 8.10 | 884 | -0.23 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 15,168 | -4.50 | 5,664 | 4.73 | ||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 1,474 | 559 | ||||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 3,057 | 13.73 | 1,142 | 24.70 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 777 | 290 | ||||||
| 2025-08-12 | 13F | 博克夫，那 | 10,499 | -56.35 | 3,920 | -52.14 | ||||
| 2025-03-28 | NP | PKB - Invesco Dynamic Building & Construction 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 | 27,423 | -38.28 | 10,680 | -43.07 | ||||
| 2025-06-26 | NP | JACDX - 约翰汉考克全球环境机会基金 R6 级 | 2,145 | 162.22 | 814 | 155.66 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 8,404 | 1.17 | 3,138 | 10.96 | ||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 58 | 5.45 | 0 | |||||
| 2025-07-28 | 13F | 港口投资公司 | 490 | 170.72 | 183 | 198.36 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 26,456 | -9.24 | 9,879 | -0.47 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 2,575 | -0.50 | 977 | -2.98 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 754 | -3.95 | 282 | 5.24 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 14 | -6.67 | 5 | 0.00 | ||||
| 2025-07-17 | 13F | MBA顾问有限责任公司 | 592 | 0.17 | 221 | 9.95 | ||||
| 2025-07-08 | 13F | 下一级私人有限责任公司 | 12,964 | -28.20 | 4,841 | -21.26 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 1,055 | -6.14 | 394 | 2.88 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 1,310 | -15.48 | 489 | -7.21 | ||||
| 2025-07-02 | 13F | 资本市场策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 蒙特西托银行与信托 | 5,515 | 0.00 | 1,878 | -7.72 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 539 | -9.11 | 201 | 0.00 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 1,623 | -11.98 | 606 | -3.35 | ||||
| 2025-07-25 | NP | SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF | 61 | 0.00 | 23 | 15.00 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 21,134 | -44.91 | 7,892 | -39.59 | ||||
| 2025-07-24 | NP | FCYIX - 工业产品组合 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 | 26,600 | 30.39 | 10,113 | 45.48 | ||||
| 2025-05-09 | 13F | 韦斯特伍德控股集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -36 | -13 | |||||
| 2025-05-15 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 国家金融集团公司，/ia/ /adv | 1,222 | -2.32 | 456 | 7.29 | ||||
| 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 | 125 | -44.44 | 48 | -38.16 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 26 | -75.93 | 10 | -75.00 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 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 | 2,000 | 10.13 | 759 | 7.21 | ||||
| 2025-05-05 | 13F | 森吉咨询小组 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 13 | 8.33 | 5 | 0.00 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 812 | 15.67 | 303 | 26.78 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 1,180 | 1.64 | 441 | 11.39 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 532 | 1.33 | 202 | 13.48 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 8 | 3 | ||||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 10,869 | -7.50 | 4,058 | 1.45 | ||||
| 2025-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 1,341 | -12.87 | 501 | -4.58 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 39,077 | 0.26 | 14,591 | 9.95 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 128,860 | 12.55 | 48,116 | 23.43 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 4,587 | 8.75 | 1,562 | 0.39 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 16 | 23.08 | 6 | 25.00 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 66 | 25 | ||||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金 | 13,785 | 8.25 | 5,147 | 18.73 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 3,168 | -2.58 | 1,183 | 6.78 | ||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 40 | 21.21 | 16 | 15.38 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 7 | 0.00 | 3 | 0.00 | ||||
| 2025-08-28 | NP | WBIF - WBI BullBear Value 3000 ETF | 625 | -43.13 | 233 | -52.83 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 226 | 0.00 | 84 | 10.53 | ||||
| 2025-08-15 | NP | FMIMX - 普通股基金投资者类别 | 137,000 | 0.00 | 51,156 | 9.66 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 572 | -0.69 | 214 | 8.67 | ||||
| 2025-08-11 | 13F | Cordatus 财富管理有限责任公司 | 3,584 | -0.19 | 1 | 0.00 | ||||
| 2025-08-27 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 44,754 | 17.11 | 16,711 | 28.43 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 432,278 | -1.13 | 161,388 | 8.40 | ||||
| 2025-08-04 | 13F | BLB&B 顾问有限公司 | 2,499 | -3.18 | 933 | 6.26 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 609 | 0.00 | 227 | 9.66 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 | 1,194 | 446 | ||||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 973 | -5.35 | 363 | 3.71 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 1,465 | 547 | ||||||
| 2025-08-29 | NP | TMDIX - AMG TimesSquare 中型成长基金 Z 级 | 40,300 | 24.38 | 15,048 | 3.27 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 股票收益基金 (A) | 85,610 | 31,967 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -32 | -12 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 1,091 | -4.13 | 407 | 5.17 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF | 3,844 | 1.51 | 1,459 | -1.09 | ||||
| 2025-06-25 | NP | RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF | 42,927 | 16,290 | ||||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 19,660 | -10.32 | 7,341 | -1.65 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 8,500 | -9.57 | 3,174 | -0.84 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 4,800 | -9.43 | 1,792 | -0.67 | |||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 78 | 69.57 | 29 | 93.33 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 82,356 | 218.38 | 30,752 | 249.17 | ||||
| 2025-05-15 | 13F | CM Bidwell & Associates 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 巴伦财富管理有限公司 | 623 | 4.36 | 233 | 14.29 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 1,645 | -11.13 | 614 | -2.54 | ||||
| 2025-08-04 | 13F | 库克和比勒有限合伙公司 | 307,266 | 41.20 | 114,733 | 54.85 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 64 | 3.23 | 24 | 9.52 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 546 | 4.40 | 207 | 1.97 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 32,825 | -0.89 | 12 | 9.09 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 388 | 70.93 | 147 | 67.05 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 864 | 2.37 | 328 | 14.29 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 5,700 | 2,128 | ||||||
| 2025-07-29 | NP | VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 | 37,047 | -3.08 | 14,085 | 8.13 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 20 | 53.85 | 8 | 40.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 1,425 | -42.17 | 532 | -36.52 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,437,703 | 33.19 | 536,842 | 46.06 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 472 | 14.84 | 176 | 26.62 | ||||
| 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 | 16,022 | 21.38 | 6,080 | 18.29 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 44,025 | -1.95 | 16,439 | 7.52 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 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 | 9,088 | 1.85 | 3,393 | 11.69 | ||||
| 2025-08-06 | 13F | 贝利·吉福德公司 | 31,556 | -5.50 | 11,783 | 3.63 | ||||
| 2025-07-22 | 13F | 伍德蒙特投资顾问有限公司 | 546 | 204 | ||||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 869 | 1.16 | 324 | 10.96 | ||||
| 2025-06-24 | NP | TEMP - 摩根大通气候变化解决方案 ETF | 161 | -32.07 | 61 | -33.70 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 1,800 | -21.74 | 672 | -14.18 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 6,137 | 0.00 | 2,292 | 9.67 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 38,096 | 16.41 | 14,225 | 27.67 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 6,569 | 31.46 | 2,453 | 44.15 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 1,992 | 0.05 | 744 | 9.75 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 414 | 0.00 | 157 | 11.35 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 | 8,844 | -55.65 | 3,302 | -51.36 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 18,509 | -3.07 | 7,024 | -5.57 | ||||
| 2025-03-28 | NP | CZA - Invesco Zacks 中型 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 | 5,672 | -8.37 | 2,209 | -15.46 | ||||
| 2025-06-27 | NP | PKW - 景顺回购成功者 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 | 23,434 | -7.84 | 8,893 | -10.20 | ||||
| 2025-05-27 | NP | 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,773 | 24.73 | 2,647 | 15.14 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | 13,194 | -8.86 | 5,139 | -15.94 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 822 | 12.91 | 307 | 23.89 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 125 | -64.99 | 47 | -61.98 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 45 | -31.82 | 17 | -27.27 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 12,468 | -12.82 | 4,656 | -4.40 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 9,635 | -2.52 | 3,598 | 6.89 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 214 | 32.92 | 83 | 50.91 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 联合银行 | 20,013 | -4.38 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 37 | -2.63 | 14 | 8.33 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 301,153 | 4.01 | 112,451 | 13.36 | ||||
| 2025-07-24 | 13F | Triodos 投资管理公司 | 90,750 | 28.54 | 33,886 | 40.09 | ||||
| 2025-08-06 | 13F | 神剑管理公司 | 74,147 | -0.35 | 27,686 | 9.28 | ||||
| 2025-08-27 | NP | Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares | 186 | 69 | ||||||
| 2025-07-22 | 13F | 净值顾问小组 | 1,492 | -1.65 | 557 | 7.95 | ||||
| 2025-04-29 | 13F | 萨顿广场投资者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 2,042 | 9.49 | 763 | 20.19 | ||||
| 2025-08-13 | 13F | 迪克森·米切尔投资顾问公司 | 83,959 | 6.71 | 31,375 | 17.01 | ||||
| 2025-08-29 | NP | JATTX - Janus Henderson Triton 基金 T 级 | 135,406 | -1.17 | 50,561 | 8.38 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 139,656 | 32.42 | 52,148 | 45.21 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 81,321 | -6.26 | 30,365 | 2.80 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 149,390 | 0.01 | 55,782 | 9.67 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 7,333 | 0.00 | 2,738 | 9.70 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 297,392 | -1.28 | 111,046 | 8.26 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 中型成长股副总裁 | 394 | 5.63 | 147 | 15.75 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 1,992 | 151.20 | 1 | |||||
| 2025-07-14 | 13F | 霍伊投资公司 | 58 | 0.00 | 22 | 10.53 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 12,787 | -14.65 | 4,775 | -6.41 | ||||
| 2025-08-01 | 13F | 吉尼斯资产管理有限公司 | 24,184 | -20.18 | 9,032 | -12.46 | ||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 549 | 205 | ||||||
| 2025-08-20 | NP | FSMCX - 附属中小盘基金机构类别 | 2,341 | 3.08 | 874 | 13.07 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 9,020 | 1.55 | 3,368 | 11.34 | ||||
| 2025-08-12 | 13F | FourThought 金融合作伙伴有限责任公司 | 872 | -4.91 | 326 | 4.17 | ||||
| 2025-05-23 | NP | SURE - AdvisorShares DoubleLine 价值股票 ETF | 1,127 | 0.00 | 384 | -7.71 | ||||
| 2025-07-28 | NP | TMDV - ProShares Russell 美国股息增长者 ETF ProShares Russell 美国股息增长者 ETF | 207 | 15.64 | 79 | 30.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 1,025 | -27.41 | 0 | |||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 67 | 25 | ||||||
| 2025-05-15 | 13F | 劳里恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | BAFMX - Brown Advisory 中型成长基金机构股 | 2,212 | -0.85 | 826 | 8.70 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 2,549 | 8.38 | 952 | 18.88 | ||||
| 2025-08-14 | 13F | 亚壁古道资产管理有限责任公司 | 8,548 | 3,192 | ||||||
| 2025-06-24 | NP | QLC - FlexShares 美国优质大盘指数基金 | 3,289 | 21.05 | 1,248 | 17.96 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 4,010 | -0.32 | 1,497 | 9.35 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 21,939 | 4.93 | 8,192 | 15.07 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 111,573 | 8.10 | 41,661 | 18.54 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 3,614 | -0.41 | 1,349 | 9.23 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 5,360 | 2.92 | 2 | 100.00 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 4,205 | 0.00 | 1,596 | -2.57 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) | 59,869 | -60.14 | 22,355 | -4.70 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 2,370 | 3.31 | 885 | 13.32 | ||||
| 2025-08-14 | 13F | Matrix私人资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 90 | 34 | ||||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 404 | -2.18 | 151 | 7.14 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 56,371 | 46.82 | 21,049 | 61.00 | ||||
| 2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 8,175 | 0.00 | 2,786 | -25.40 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 20,596 | -2.35 | 7,691 | 7.09 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 737 | -0.81 | 275 | 9.13 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | 2,135 | 29.39 | 810 | 26.17 | ||||
| 2025-08-13 | 13F | 大纪元投资伙伴公司 | 174,733 | -5.67 | 65,245 | 3.45 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 3 | 0.00 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 43 | -8.51 | 16 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 26,068 | -4.66 | 9,734 | 4.55 | ||||
| 2025-07-31 | 13F | 西密歇根顾问有限公司 | 898 | 20.54 | 335 | 32.41 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 343 | 0.00 | 130 | -2.26 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 17,398 | -3.95 | 6,497 | 5.30 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 2,905 | 10.67 | 1,085 | 21.39 | ||||
| 2025-05-06 | 13F | 纳维利尔联合公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 12 | 0.00 | 4 | 0.00 | ||||
| 2025-08-25 | NP | RDVY - First Trust Rising Dividend Achievers 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 | 333,745 | 5.49 | 124,620 | 15.68 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 403 | 46.01 | 153 | 42.06 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 88,278 | 0.16 | 32,963 | 9.84 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -21 | -8 | |||||
| 2025-08-27 | NP | Nuveen S&p 500 动态覆盖基金 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 | 627 | 0.00 | 234 | 9.86 | ||||
| 2025-04-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 3,381 | -38.12 | 1,152 | -53.83 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 3,866 | 284.68 | 1,444 | 219.96 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 3,191 | 6.15 | 1,211 | 3.42 | ||||
| 2025-03-31 | NP | FDEQX - 富达纪律股票基金 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 | 20,300 | -18.80 | 7,906 | -25.10 | ||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 1,624 | 0.43 | 606 | 10.18 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 2,340 | -1.47 | 874 | 8.04 | ||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 700 | 0.00 | 261 | 9.66 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 540 | 202 | ||||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,643 | -30.85 | 625 | -22.87 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-01 | 13F | 吉尼斯阿特金森资产管理公司 | 1,412 | -7.47 | 527 | 1.54 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 60 | 0.00 | 22 | 10.00 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 20,247 | 3.07 | 7,560 | 13.04 | ||||
| 2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 217,814 | -29.87 | 81,332 | 67.66 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 1,448 | 541 | ||||||
| 2025-07-16 | 13F/A | CX 机构 | 144 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 187,015 | -0.95 | 69,832 | 8.62 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 35,795 | 62.06 | 13,366 | 77.73 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 37,884 | -0.86 | 14,403 | 10.61 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 130,988 | 3.47 | 48,911 | 13.47 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 545 | 207 | ||||||
| 2025-07-16 | 13F | 西尔维斯特顾问有限责任公司 | 2,061 | -1.53 | 770 | 8.01 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 3 | 50.00 | 1 | |||||
| 2025-08-14 | 13F | 2Xideas AG | 19,549 | -31.40 | 7,300 | -24.78 | ||||
| 2025-03-28 | NP | XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 258,884 | 73.37 | 100,825 | 59.92 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 53 | 17.78 | 20 | 17.65 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 2,723 | 0.00 | 1,017 | 9.60 | ||||
| 2025-08-11 | 13F | 文艺复兴集团有限公司 | 2,326 | -4.24 | 869 | 4.96 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 634 | 1.44 | 237 | 11.32 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 961 | 359 | ||||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 4,652 | -0.30 | 1,737 | 9.38 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 37,689 | -38.32 | 14,073 | -31.96 | ||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 355 | 145 | ||||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 893 | -0.22 | 333 | 9.54 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 64 | 0.00 | 24 | 9.52 | ||||
| 2025-07-30 | 13F | 彭定康集团有限公司 | 1,019 | 0.79 | 380 | 10.47 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,223 | 32.65 | 464 | 60.55 | ||||
| 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 | 118,631 | 123.68 | 45,101 | 149.56 | ||||
| 2025-07-16 | 13F | Spirepoint 私人客户有限责任公司 | 742 | 0.00 | 277 | 9.92 | ||||
| 2025-06-17 | NP | MASMX - 麦迪逊小盘基金 小盘基金 A 类 | 11,694 | -12.31 | 4,438 | -14.56 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 1,768 | 0.00 | 660 | 9.63 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 972 | 13.42 | 363 | 24.40 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 1,322 | 494 | ||||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 570 | -8.95 | 217 | 1.41 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 127,057 | -5.19 | 47,443 | 3.97 | ||||
| 2025-08-15 | NP | FMIHX - 大盘基金投资者类别 | 75,000 | 0.00 | 28,005 | 9.66 |
