机构投资人持股和股东
Formula One Group (US:FWONK) 有 1005 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 265,766,113 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Janus Henderson Group Plc, Principal Financial Group Inc, Fmr Llc, Schroder Investment Management Group, T. Rowe Price Investment Management, Inc., Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Manufacturers Life Insurance Company, The .
Formula One Group (NasdaqGS:FWONK)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 101.84 / share. Previously, on September 9, 2024, the share price was 75.44 / share. This represents an increase of 34.99% 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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| 文件日期 | 表格 | 投资者 | 前期 股票 |
最新 股票 |
Δ 股票 (Percent) |
持股 (百分比) |
Δ 持股 (百分比) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 骏利亨德森集团有限公司 | 14,311,219 | 13,537,529 | -5.41 | 6.10 | -4.69 | ||
| 2025-05-09 | 主要全球投资者 | 11,371,194 | 5.10 | |||||
| 2025-04-17 | 贝莱德公司 | 14,989,105 | 12,196,506 | -18.63 | 5.50 | -23.61 | ||
| 2024-11-14 | 喀里多尼亚（私人）投资有限公司 | 12,844,702 | 3,117,321 | -75.73 | 1.40 | -77.31 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 7,207 | -4.52 | 753 | 12.22 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 2,210 | -20.04 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 5 | 1 | ||||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 152,254 | 0.66 | 15,911 | 16.86 | ||||
| 2025-08-14 | 13F | 达林顿合伙人资本管理有限公司 | 1,279,329 | -43.00 | 133,690 | -33.82 | ||||
| 2025-08-14 | 13F | Ruane、Cunniff 和 Goldfarb LP | 5,610,983 | -2.51 | 586,348 | 13.19 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 8,656,971 | 4.88 | 904,653 | 23.24 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 14 | 1 | ||||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 831,331 | 1.08 | 86,874 | 17.35 | ||||
| 2025-07-22 | 13F | 马克斯集团财富管理公司 | 2,264 | -3.74 | 237 | 11.85 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 557 | -60.77 | 58 | -54.33 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 33,308 | -17.53 | 3,481 | -4.26 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 17,133 | 1.93 | 1,790 | 18.39 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 15,400 | -10.47 | 1,609 | 3.94 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 4,958 | -2.19 | 518 | 28.86 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 54 | 10.20 | 6 | 25.00 | ||||
| 2025-05-15 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 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 | 214 | 0.00 | 19 | -10.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 999 | 0.00 | 104 | 16.85 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | 11,042 | -95.27 | 1,154 | -94.52 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 3,900 | -16.18 | 346 | -22.47 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 6,233 | 4.09 | 651 | 21.00 | ||||
| 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 | 308,618 | 12.01 | 29,791 | 12.13 | ||||
| 2025-06-23 | NP | PPPX - 国际基金 I R-3 | 1,454,180 | 2,760.53 | 128,942 | 2,550.40 | ||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 437 | 42 | ||||||
| 2025-08-14 | 13F | 克拉夫资本合伙公司 | 169,516 | -14.49 | 18 | -99.90 | ||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 3,492 | 173.24 | 365 | 216.52 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 362,452 | 3.45 | 37,876 | 20.10 | ||||
| 2025-08-26 | NP | FPX - 第一信托美国股票机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90,742 | 35.98 | 9,483 | 57.88 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 8,476 | 1.12 | 886 | 17.37 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 70 | 0.00 | 7 | 16.67 | ||||
| 2025-03-26 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 9 | 200.00 | 1 | |||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 5 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | ArrowMark 科罗拉多控股有限责任公司 | 75,108 | 0.00 | 7,849 | 16.09 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 6,820 | -7.10 | 713 | 7.88 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 35 | 0.00 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 2,924,581 | -4.43 | 305,619 | 10.96 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,237 | 2.91 | 129 | 19.44 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 5,168 | 60.15 | 540 | 86.21 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 412,193 | 12.14 | 43,112 | 30.46 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 2,910 | -14.24 | 304 | -0.33 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 128,344 | -0.28 | 13,424 | 16.02 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAWGX - Janus Henderson 全球研究组合服务股票 | 108,283 | -1.92 | 11,316 | 13.87 | ||||
| 2025-07-24 | NP | FBMPX - 通信服务产品组合 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 | 350,600 | -12.85 | 33,843 | -12.76 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 905 | 0.00 | 95 | 16.05 | ||||
| 2025-05-30 | NP | Gabelli Capital 系列基金公司 - Gabelli Capital 资产基金 Aaa 级 | 1,500 | 0.00 | 135 | -2.17 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 11 | 1 | ||||||
| 2025-08-22 | NP | MGGIX - 全球机会投资组合 I 类 | 354,904 | 0.00 | 37,087 | 16.10 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 784,567 | -0.22 | 81,987 | 15.85 | ||||
| 2025-08-26 | NP | QCGRRX - R1 级增长账户 | 1,692,327 | -7.27 | 176,848 | 7.66 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 1,138 | 43.69 | 110 | 43.42 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 9,591 | -0.92 | 1,002 | 15.04 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 17,797 | 0.00 | 1,718 | 0.06 | ||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,604 | 705.27 | 2,004 | 1,007.18 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 5 | 1 | ||||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 57 | 0.00 | 6 | 0.00 | ||||
| 2025-05-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,375 | -0.43 | 664 | -3.35 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 34,906 | 0.00 | 3,648 | 16.11 | ||||
| 2025-08-29 | NP | EMAAX - 企业并购基金A类 | 3,000 | 0.00 | 314 | 15.93 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 785,582 | -0.72 | 82,093 | 15.27 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,403 | 144.85 | 148 | 194.00 | ||||
| 2025-08-06 | 13F | 北方资本有限公司 | 3 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 10,388 | 23.36 | 1 | |||||
| 2025-08-13 | 13F | 芬德利公园合伙人律师事务所 | 2,896,213 | -3.50 | 302,654 | 12.04 | ||||
| 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 | 707,240 | 6.96 | 62,711 | -0.90 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,916,759 | 0.65 | 200,301 | 16.86 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 141,204 | 5.88 | 12,521 | -1.90 | ||||
| 2025-08-28 | NP | CNEQ-阿尔及尔集中股票ETF | 10,711 | 111.64 | 1,119 | 145.93 | ||||
| 2025-07-28 | NP | TIEUX - 国际股票基金 | 12,310 | -22.65 | 1,188 | -22.56 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | CBSAX - 哥伦比亚中盘成长基金 A 类 | 177,076 | 0.00 | 17,093 | 0.11 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 2,013 | 210 | ||||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 31,593 | 4.54 | 3,301 | 21.36 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 3,908 | 0.00 | 407 | 14.37 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 14,326 | 6.70 | 1,383 | 6.80 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 307 | 32 | ||||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 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 | 204,294 | -6.50 | 19,720 | -6.41 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 171 | -12.31 | 18 | 0.00 | ||||
| 2025-04-29 | NP | TIME - 顺时针核心股票与创新 ETF | 5,138 | 495 | ||||||
| 2025-08-14 | 13F | ThornTree 资本合伙公司 | 360,379 | 18.01 | 37,660 | 37.01 | ||||
| 2025-08-11 | 13F | 维滕贝格投资管理公司 | 8,705 | -2.76 | 910 | 12.92 | ||||
| 2025-08-26 | NP | PRMTX - T. Rowe Price 通信与技术基金 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 | 2,070,900 | 79.59 | 216,409 | 108.51 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 国际投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 125,824 | -2.76 | 13,149 | 12.89 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 359 | -4.01 | 38 | 12.12 | ||||
| 2025-08-13 | 13F | 金沙资本管理有限公司 | 1,911,033 | -0.43 | 199,703 | 15.60 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 4,001 | 0.00 | 386 | 0.26 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,846,280 | 3.40 | 400,694 | 19.96 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 16,793 | 0.00 | 1,489 | -7.34 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 1,076 | 112 | ||||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 453,824 | -1.00 | 47,425 | 14.93 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 13,741 | 6.05 | 1,326 | 6.16 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 65 | 0.00 | 7 | 20.00 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 13,169,459 | 13.15 | 1,376,212 | 31.36 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 17,484 | 10.21 | 1,688 | 10.33 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,050 | 0.00 | 100 | 20.48 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 费曼集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | eCIO公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 3,497,819 | 0.27 | 365,522 | 16.41 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 1,398,251 | 2.85 | 146,117 | 19.41 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 410,337 | 0.26 | 42,880 | 16.40 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 733,230 | -6.58 | 76,623 | 8.47 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 371 | 0.27 | 39 | 15.15 | ||||
| 2025-08-14 | 13F | 贝恩资本公共股权管理有限公司 | 2,275,510 | -13.64 | 237,791 | 0.27 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 14,871 | 0.00 | 1,554 | 16.14 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 20,299,966 | -0.29 | 2,121,346 | 15.77 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 17,645 | 2.40 | 1,853 | 20.65 | ||||
| 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 | 54,478 | 2.22 | 4,831 | -5.29 | ||||
| 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 | 2,492 | 0.61 | 241 | 0.84 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 52,901 | 8.43 | 4,691 | 0.47 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 13 | 1 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 11,314 | 5.09 | 1,165 | 20.23 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 7,142 | -5.95 | 746 | 9.22 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 419 | 100.48 | 40 | 100.00 | ||||
| 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 | 95,779 | 2.36 | 8,493 | -5.17 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 640,800 | 7.59 | 66,964 | 24.91 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 18,459 | -14.09 | 1,929 | -0.26 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 2,427 | 1.76 | 254 | 18.22 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,804 | 3.86 | 1,622 | 3.97 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 19,200 | -82.66 | 2,006 | -79.87 | |||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,185 | -6.25 | 114 | -5.79 | ||||
| 2025-08-14 | 13F | 萨瓦资本有限责任公司 | 181,140 | -66.74 | 18,929 | -62.49 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 26,200 | 61.73 | 2,738 | 87.72 | |||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica WMC 美国增长副总裁初始 | 463,730 | -26.18 | 48,460 | -14.30 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 991 | 104 | ||||||
| 2025-08-04 | 13F | 联合银行 | 13,497 | 9.53 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 14,949 | -13.47 | 1,562 | 0.45 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 42,800 | 2.15 | 4,473 | 18.59 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 4,586 | 11.80 | 479 | 26.05 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 678,547 | -40.61 | 70,908 | -31.05 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 1,206 | -76.78 | 0 | |||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 26,700 | 2,790 | ||||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -29,777 | -4.80 | -2,874 | -4.71 | |||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 8,319 | 0.00 | 869 | 16.18 | ||||
| 2025-09-03 | NP | MMNIX - 米勒市场中性收入基金 I 类 | Short | -12,900 | 63.29 | -1,295 | 84.86 | |||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 3,316 | 347 | ||||||
| 2025-08-29 | NP | JAIGX - 骏利亨德森海外投资组合服务股票 | 308,637 | 7.13 | 32,253 | 24.38 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 172,249 | -2.57 | 15,273 | -9.72 | ||||
| 2025-07-11 | 13F | 林肯资本有限责任公司 | 41,382 | -0.89 | 4,325 | 22.77 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 32,670 | 6.19 | 3,154 | 6.30 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 144,570 | 0.00 | 15,108 | 16.10 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 1,829 | -6.73 | 0 | |||||
| 2025-05-15 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 303 | -68.00 | 29 | -55.56 | ||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 2,315 | 242 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 63,157 | 0.00 | 6,600 | 16.10 | ||||
| 2025-08-26 | NP | NANC - 不寻常的鲸鱼颠覆性民主交易 ETF | 5,167 | -7.32 | 540 | 7.58 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 2,170 | 10.88 | 227 | 28.41 | ||||
| 2025-08-14 | 13F | 老虎环球管理有限公司 | 2,682,000 | 0.00 | 280,269 | 16.10 | ||||
| 2025-08-14 | 13F | 阿什资本管理有限合伙人 | 2,631,048 | 0.00 | 274,945 | 16.10 | ||||
| 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 | 62,314 | 19.99 | 6,512 | 39.30 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 72,587 | 8.83 | 7,007 | 8.94 | ||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | 5,000,000 | 0.06 | 522,500 | 16.17 | ||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 26,339 | 7.98 | 2,752 | 25.38 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 96,136 | 10,046 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 1,389,692 | 11.84 | 145,223 | 29.85 | ||||
| 2025-08-25 | NP | 伊顿万斯风险管理多元化股票收益基金 | 105,589 | 0.00 | 11,034 | 16.10 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 949 | -15.49 | 99 | -1.98 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 4,664 | 12.01 | 487 | 29.95 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 611 | 4.44 | 64 | 21.15 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 平布鲁克资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 377,800 | 6.75 | 36,469 | 6.87 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 190,163 | 1.23 | 19,872 | 17.53 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 53,966 | 146.98 | 5,639 | 186.83 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 1,000,000 | 0.00 | 104,500 | 16.10 | ||||
| 2025-08-29 | NP | JORNX - 骏利亨德森全球精选基金 T 类 | 1,055,302 | 0.00 | 110,279 | 16.10 | ||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,900 | 0.00 | 376 | 0.00 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 55,757 | 13.85 | 4,944 | 5.48 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 21 | 0.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 5,632 | 0.00 | 589 | 16.21 | ||||
| 2025-07-24 | NP | CMGIX - 贝莱德中盘成长股票投资组合机构 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 | 1,971,146 | -10.77 | 190,275 | -10.68 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 7 | 75.00 | 1 | |||||
| 2025-07-25 | NP | ACWV - iShares Edge MSCI 最小成交量全球 ETF | 96,659 | -3.37 | 9,330 | -3.27 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 36,217 | 3.24 | 3,211 | -4.35 | ||||
| 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 | 59,886 | -43.63 | 5,310 | -47.77 | ||||
| 2025-08-14 | 13F | 阿鲁亚资本管理有限公司 | 899,368 | 0.00 | 93,984 | 16.10 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 44 | 0.00 | 0 | |||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 3,543 | 61.85 | 370 | 87.82 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 61,747 | 1.18 | 6,453 | 17.48 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 9,509 | -8.19 | 994 | 6.55 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 35 | 16.67 | 4 | 50.00 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 2,527 | 0.00 | 264 | 16.30 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 268,107 | 6.63 | 28,022 | 23.82 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 62,600 | -27.04 | 6,542 | -15.29 | ||||
| 2025-05-15 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 14,120 | 176.43 | 1 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 9,984 | 0.03 | 1,043 | 16.15 | ||||
| 2025-06-26 | NP | SCVEX - 哈特福施罗德国际股票基金 A 类 | 1,492,813 | 3.30 | 132,368 | -4.29 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 8 | 1 | ||||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 25,988 | -5.32 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 4 | 0 | ||||||
| 2025-08-27 | NP | APHMX - Artisan 中型基金机构股票 | 858,357 | -6.73 | 89,698 | 8.28 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级 | 291,532 | -24.11 | 30,465 | -11.89 | ||||
| 2025-07-18 | 13F | 联合银行 | 2,100 | 219 | ||||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 1,047 | 109 | ||||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 107,744 | 0.48 | 9,554 | -6.90 | ||||
| 2025-08-08 | 13F | 景林资产管理香港有限公司 | 9,680 | -92.11 | 1,012 | -90.84 | ||||
| 2025-08-22 | NP | MIOIX - 国际机会投资组合 I 级 | 185,735 | -2.72 | 19,409 | 12.94 | ||||
| 2025-06-25 | NP | FCOM - 富达 MSCI 通信服务指数 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 | 179,580 | 4.29 | 15,923 | -3.37 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 1,469 | 0.20 | 132 | -2.22 | ||||
| 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 | 244,546 | 2.59 | 23,606 | 2.70 | ||||
| 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 | 174,666 | 0.00 | 15,488 | -7.35 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 345 | 0.00 | 36 | 16.13 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 53,803 | -0.91 | 4,771 | -8.20 | ||||
| 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 | 59,330 | 9.48 | 5,261 | 1.43 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 13,537,529 | -5.40 | 1,414,667 | 11.16 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 320 | 0.00 | 33 | 17.86 | ||||
| 2025-08-14 | 13F | 轮廓资产管理有限责任公司 | 465,969 | 48,694 | ||||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 | 91,058 | 9,516 | ||||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 107,961 | 10.37 | 11,282 | 28.13 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 4,745 | -6.91 | 496 | 8.08 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 371 | 39 | ||||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 1,949 | 0.00 | 204 | 16.00 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 7,421 | 7.15 | 716 | 7.35 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 14,232 | -9.41 | 1,262 | -16.10 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 4,214 | -57.61 | 440 | -50.78 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 237 | -56.03 | 25 | -48.94 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 195 | 0.00 | 0 | |||||
| 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 | 5,004 | 29.97 | 444 | 20.38 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 258,350 | 124.52 | 26,998 | 160.66 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 720 | 0.00 | 75 | 17.19 | ||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 50 | -98.38 | 5 | -98.19 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 2,878,055 | -3.37 | 300,757 | 12.18 | ||||
| 2025-08-14 | 13F | 索拉投资者有限公司 | 45,400 | -54.60 | 4,744 | -47.29 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 5,137 | -13.47 | 537 | 0.37 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 1,424 | -10.89 | 149 | 3.50 | ||||
| 2025-07-08 | 13F | 第一国民军 /ma/ /adv | 2,500 | 0.00 | 261 | 16.00 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,012,716 | 63.61 | 105,829 | 89.94 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 37,525 | 0.00 | 3,327 | -7.35 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 3,793 | -0.50 | 396 | 15.45 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 12,006 | 1,255 | ||||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 60,132 | 6 | ||||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 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 | 28,335 | 16.56 | 2,735 | 16.68 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 3,600 | -10.00 | 376 | 4.44 | ||||
| 2025-08-14 | 13F | 霍尔凯瑟琳·A. | 19,285 | 0.00 | 2,015 | 16.14 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 39,728 | -1.92 | 4,152 | 13.88 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 852 | 92.76 | 89 | |||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 1,545 | 1.31 | 161 | 17.52 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 4,366 | 0.00 | 456 | 16.33 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,550 | 5.22 | 371 | 22.11 | ||||
| 2025-08-07 | 13F | Axiom 国际投资有限公司 /de | 4,400 | 5.77 | 460 | 22.73 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 4,283 | 6.91 | 448 | 24.17 | ||||
| 2025-04-30 | 13F | Mjp 联营公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 100 | -67.95 | 10 | -64.29 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 4,328 | 1.17 | 452 | 18.64 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 26,965 | 2.42 | 2,818 | 18.91 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 4,300 | 0.00 | 449 | 16.02 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,353 | 19.52 | 141 | 39.60 | ||||
| 2025-08-08 | 13F | 创意策划 | 8,303 | 7.09 | 868 | 24.39 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,235 | 3.26 | 325 | 16.97 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 4,700 | -13.28 | 491 | 0.82 | ||||
| 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 | 36,002 | 31.39 | 3,762 | 52.55 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 8,328,643 | 1.04 | 870 | 17.41 | ||||
| 2025-08-29 | NP | DHMAX - 钻石山中小盘基金A级 | 151,769 | -2.69 | 15,860 | 12.97 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 6,710,301 | 1.84 | 701,226 | 18.23 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 30 | 0.00 | 3 | 50.00 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,200 | 5.01 | 2,215 | 21.90 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 613 | 0.00 | 54 | -6.90 | ||||
| 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 | 9,000 | 0.00 | 940 | 16.05 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 833 | 30.36 | 87 | 52.63 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 10,587 | 1 | ||||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 10,195 | 4.01 | 1,065 | 20.75 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 3,991 | -5.92 | 354 | -12.84 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 4,557 | 0.11 | 476 | 16.38 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 7,490,895 | 1.78 | 782,799 | 18.17 | ||||
| 2025-08-08 | 13F | KBC 集团 | 47,741 | 23.49 | 5 | 33.33 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 16,927 | -4.13 | 1,769 | 11.26 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 47 | 0.00 | 5 | 0.00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 630 | -90.26 | 66 | -88.83 | ||||
| 2025-07-22 | NP | GSMYX - 高盛机构中小盘增长基金 | 160,479 | -9.19 | 15,491 | -9.09 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 218 | 41.56 | 23 | 69.23 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 3,046,241 | -8.94 | 318,332 | 5.72 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 123 | 13 | ||||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 4,807 | 502 | ||||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 9,170 | -6.37 | 885 | -6.25 | ||||
| 2025-05-15 | 13F | 人力投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 4,454 | -2.35 | 465 | 13.41 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 361 | -45.47 | 38 | -37.29 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 8,400 | 1.20 | 811 | 1.25 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 517,124 | -0.77 | 54,039 | 15.20 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 5,629 | 4.07 | 543 | 4.22 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 7,600 | 26.67 | 734 | 26.82 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 3,000 | 0.00 | 314 | 15.93 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 18,774 | 154.25 | 1,962 | 195.33 | ||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 2,555 | -10.26 | 267 | 3.91 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 2,016 | 211 | ||||||
| 2025-08-14 | 13F | 遗产财富管理有限公司 | 4,195 | 0.00 | 438 | 16.18 | ||||
| 2025-07-09 | 13F | 芬利金融有限公司 | 903 | 0.00 | 94 | 17.50 | ||||
| 2025-07-11 | 13F | 库珀投资者有限公司 | 202,538 | 6.62 | 21,165 | 23.79 | ||||
| 2025-08-14 | 13F | 蜂巢资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JACFX - 约翰汉考克中型成长基金类别资产净值 | 402,251 | -9.37 | 42,035 | 5.22 | ||||
| 2025-07-29 | NP | VFMV - Vanguard 美国最低波动性 ETF ETF 股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 20,006 | 0.35 | 2,091 | 16.50 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 426 | -14.11 | 45 | 0.00 | ||||
| 2025-04-15 | 13F | 净值顾问小组 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 625,654 | 23.75 | 65 | 44.44 | ||||
| 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 | 144 | 58.24 | 13 | 50.00 | ||||
| 2025-08-27 | 13F | 蒙罗合伙公司 | 1,065,458 | 111,340 | ||||||
| 2025-08-05 | 13F | 关键金融公司 | 68 | 7 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 41,377 | -0.68 | 3,994 | -0.57 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,155 | -35.28 | 634 | -40.08 | ||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 13,446 | 1,405 | ||||||
| 2025-06-26 | NP | NUMG - Nuveen ESG 中盘增长 ETF | 109,121 | -7.56 | 9,676 | -14.36 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 15,330 | 1,602 | ||||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,148 | 0.00 | 304 | 0.00 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 13,436 | -6.15 | 1,404 | 9.01 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 7,066 | 7.86 | 738 | 25.30 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 7,433 | -1.00 | 659 | -8.22 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 9,619 | -13.76 | 1,005 | 0.20 | ||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 47,623 | -17.56 | 4,223 | -23.63 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 86 | 9 | ||||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 3,089 | 323 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 2,100 | 221 | |||||
| 2025-06-27 | NP | PEZ - Invesco DWA 周期性消费品动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,404 | -18.16 | 1,543 | -24.18 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 19,999 | -28.87 | 2,090 | -17.43 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 9,730 | 25.40 | 1,017 | 45.56 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 13 | 18.18 | 1 | |||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,250 | 131 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 15,583 | 1,628 | ||||||
| 2025-08-12 | 13F | 布劳恩史黛西联合公司 | 262,554 | -14.19 | 27,437 | -0.38 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 22 | -4.35 | 2 | 0.00 | ||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 910,506 | 1.10 | 80,735 | -6.33 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 成长与收入基金初始类别 | 2,348 | 0.00 | 245 | 16.11 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 34 | 4 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 382,584 | -4.36 | 39,980 | 11.03 | ||||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 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 | 263,398 | 4.19 | 27,525 | 20.97 | ||||
| 2025-08-14 | 13F | 什未林博伊尔资本管理公司 | 80,275 | -9.78 | 8,389 | 4.75 | ||||
| 2025-07-22 | 13F | DT 投资伙伴有限责任公司 | 169 | 0.00 | 18 | 13.33 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 28,732 | 1,034.76 | 3,002 | 1,222.47 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 4,025 | -0.67 | 0 | |||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 27,000 | 0.00 | 2,822 | 16.09 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 14,122 | 0.00 | 1,252 | -7.33 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 2 | 0 | ||||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 21 | 0.00 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 9,874 | -5.24 | 1 | |||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 397,776 | 3.67 | 41,568 | 20.37 | ||||
| 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 | 332 | 0.00 | 35 | 21.43 | ||||
| 2025-08-14 | 13F | 道富银行 | 4,656,847 | 0.90 | 486,641 | 17.14 | ||||
| 2025-08-11 | 13F | 花旗集团 | 148,872 | 0.92 | 15,557 | 17.16 | ||||
| 2025-05-13 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 2,610 | 0.00 | 235 | -2.90 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | 399,579 | -8.65 | 35,431 | -15.36 | ||||
| 2025-08-26 | NP | RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,952,400 | -0.11 | 413,026 | 15.97 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 22 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 210 | -60.00 | 22 | -55.32 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 478,627 | 3.46 | 50,017 | 20.11 | ||||
| 2025-08-29 | NP | GCPAX - Gateway 股票认购溢价基金 A 类 | 2,001 | 0.00 | 209 | 16.11 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 4,026 | -15.24 | 357 | -21.59 | ||||
| 2025-03-27 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 103 | 45.07 | 10 | 80.00 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 1,158 | 103 | ||||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 4,594 | -4.59 | 480 | 10.85 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 10,227 | 1,069 | ||||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 25,922 | 0.00 | 2,299 | -7.34 | ||||
| 2025-03-28 | NP | PEJ - 景顺动态休闲娱乐 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 | 161,090 | 11.22 | 15,416 | 33.32 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 145,767 | 10.91 | 15,233 | 28.76 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 769 | 144.90 | 80 | 185.71 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 174 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 10,342 | 0.29 | 1,081 | 16.38 | ||||
| 2025-08-27 | NP | APFDX - Artisan 全球发现基金投资者股票 | 55,007 | 5.84 | 5,748 | 22.90 | ||||
| 2025-08-28 | NP | DTLGX - 大型公司成长投资组合投资类别 | 6,956 | -0.86 | 727 | 15.06 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 79,367 | 43.58 | 8,294 | 66.69 | ||||
| 2025-08-29 | NP | JAOSX - 骏利亨德森海外基金T级 | 1,535,686 | 8.71 | 160,479 | 26.22 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 3,010 | -1.25 | 315 | 14.60 | ||||
| 2025-07-28 | NP | VMSGX - 中型股战略增长基金 | 99,743 | 3.66 | 9,628 | 3.77 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 3 | 0 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 769 | 144.90 | 80 | 185.71 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 150 | 20.97 | 16 | 36.36 | ||||
| 2025-06-26 | NP | 克拉夫全球机会基金 | 64,180 | 93.90 | 5,691 | 79.67 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 18,900 | -52.27 | 1,975 | -44.58 | |||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 40 | 0.00 | 4 | 33.33 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 26,765 | 6.14 | 2,584 | 6.25 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 39,300 | 2,923.08 | 4,107 | 3,409.40 | |||
| 2025-04-03 | 13F | 第一夏威夷银行 | 4,162 | -28.70 | 375 | -30.74 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 34,610 | -0.69 | 3,617 | 15.31 | ||||
| 2025-08-22 | NP | MFAIX - 国际优势投资组合 I 类 | 685,583 | 0.00 | 71,643 | 16.10 | ||||
| 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 | 8,119 | 0.00 | 848 | 16.16 | ||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 182,950 | 1.36 | 19,118 | 17.68 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 11 | 266.67 | 1 | |||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 57,594 | 1.84 | 6,019 | 18.23 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 8,800 | 926 | ||||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 36,250 | 0.00 | 3,788 | 16.13 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 1,103,812 | 15.76 | 115,348 | 34.40 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 97,983 | 2.11 | 10 | 25.00 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 33,114 | 1.69 | 2,936 | -5.78 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 98 | 68.97 | 10 | 100.00 | ||||
| 2025-08-27 | NP | BSCFX - 男爵小型股基金 | 1,000,000 | 0.00 | 104,500 | 16.10 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 257,984 | 3.89 | 26,959 | 20.62 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 387,745 | -17.29 | 40,519 | -3.98 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 1,973 | 206 | ||||||
| 2025-08-11 | 13F | 塞泽特资本合伙公司 | 9,949 | -9.71 | 1,040 | 4.84 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 57,924 | -11.57 | 6,053 | -89.73 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 | 26,940 | 21.31 | 2,815 | 40.89 | ||||
| 2025-07-15 | 13F | 殖民河财富管理有限责任公司 | 5,332 | 65.23 | 555 | 91.03 | ||||
| 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 | 4,930 | 6.27 | 515 | 23.50 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 5,638,208 | -6.15 | 589,193 | 8.96 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 2,175 | 227 | ||||||
| 2025-06-26 | NP | NULC - Nuveen ESG 大盘 ETF | 1,779 | 46.66 | 158 | 101.28 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 312,263 | 10.15 | 32,631 | 27.88 | ||||
| 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 | 1,509 | 5.67 | 146 | 5.84 | ||||
| 2025-07-14 | 13F | 金州股权合伙人 | 3,998 | 5.99 | 418 | 23.01 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 51,235 | 0.64 | 5,354 | 16.85 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 131 | 2,520.00 | 14 | |||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 91,867 | 5.77 | 8,868 | 5.87 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 18 | -30.77 | 2 | -50.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 126 | 6.78 | 13 | 30.00 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 282 | 0.00 | 0 | |||||
| 2025-06-26 | NP | JHAC - 约翰汉考克基本全盘核心 ETF | 1,247 | 0.65 | 111 | -6.78 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 59,800 | -30.55 | 6,249 | -19.36 | ||||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 83 | 9 | ||||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 3,130 | 68.37 | 302 | 68.72 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 30,573 | -35.26 | 3,195 | -24.85 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,835 | 192 | ||||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 6,422 | -50.21 | 671 | -42.16 | ||||
| 2025-05-07 | 13F | 财务演讲公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | 56,492 | -69.38 | 5,903 | -64.45 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 3,492 | 5.79 | 365 | 22.56 | ||||
| 2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 19,032 | -5.19 | 1,835 | 3.50 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 3,067 | 1.86 | 321 | 18.08 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 14,831 | 12.32 | 1,550 | 31.49 | ||||
| 2025-07-28 | NP | VCINX - 国际成长基金 | 93,800 | -3.71 | 9,055 | -3.62 | ||||
| 2025-05-13 | 13F | 国民年金服务 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 1 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 3,923 | -0.73 | 410 | 15.21 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 2,121 | 0 | ||||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 19,857 | -50.45 | 1,900 | -40.61 | ||||
| 2025-08-29 | NP | GCASX - Gabelli 小盘成长基金 A 类 | 27,000 | 0.00 | 2,822 | 16.09 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 7,473 | -10.27 | 781 | 4.14 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 25,696 | 2,685 | ||||||
| 2025-08-14 | 13F | 采石场LP | 999 | 87.43 | 104 | 121.28 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 484,217 | 24.53 | 50,601 | 44.58 | ||||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | Short | -9 | 12.50 | -1 | ||||
| 2025-08-26 | NP | BNGLX - 瑞银全球配置基金 A 类 | 3,500 | 25.00 | 366 | 44.84 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 5,054 | -5.23 | 528 | 10.00 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 11,713 | 23.78 | 1,224 | 43.83 | ||||
| 2025-08-11 | 13F | 遗产财富顾问 | 436 | 0.00 | 46 | 15.38 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 203,941 | 189.21 | 21,312 | 235.76 | ||||
| 2025-06-27 | NP | PCSVX - PACE 中小型共同价值股票投资 P 级 | 12,794 | 0.00 | 1,134 | -7.35 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 4,011 | -16.32 | 419 | -2.78 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,903 | -9.82 | 5,396 | -9.72 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 17,562 | 9.73 | 1,835 | 27.43 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 1,222 | -2.78 | 128 | 12.39 | ||||
| 2025-08-14 | 13F | Aureus 资产管理有限责任公司 | 1,936 | 202 | ||||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 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 | 88,003 | 8.81 | 7,803 | 0.81 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 3,496 | 55.38 | 310 | 43.72 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 2,302 | 241 | ||||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 8,997 | -13.09 | 940 | -5.91 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 3,086 | -46.00 | 322 | -37.35 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘纪律成长 VIP 基金 | 23,960 | -40.54 | 2,504 | -30.99 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 1,236 | -49.65 | 110 | 15.96 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 508,074 | 6.04 | 52,078 | 25.35 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 3,576 | 0.00 | 374 | 16.20 | ||||
| 2025-08-14 | 13F | Xponance公司 | 29,348 | 1.15 | 3,067 | 17.43 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 160 | 0.00 | 17 | 14.29 | ||||
| 2025-08-14 | 13F | 利诺尼亚合伙公司 | 716,285 | -50.75 | 74,852 | -42.82 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 富登基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 48,789 | -4.14 | 5,098 | 11.31 | ||||
| 2025-06-25 | NP | FXD - First Trust 非必需消费品 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 | 30,857 | -86.79 | 2,736 | -87.76 | ||||
| 2025-06-26 | NP | EUGAX - 摩根士丹利欧洲股票基金公司 A | 62,343 | 14.41 | 5,528 | 6.00 | ||||
| 2025-08-14 | 13F | Tpg Gp A 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 403 | -84.96 | 42 | -83.72 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 916 | 9.96 | 81 | 2.53 | ||||
| 2025-08-14 | 13F | 联信银行 | 14,837 | 5.13 | 1,550 | 22.05 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 景顺有限公司 | 504,313 | 51.05 | 52,701 | 75.36 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 3 | 0.00 | 0 | |||||
| 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 | 75,174 | -1.97 | 6,666 | -9.17 | ||||
| 2025-07-24 | 13F | 格林伍德吉尔哈特公司 | 175,020 | 0.40 | 18,289 | 16.55 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 5,171 | 11.56 | 540 | 29.50 | ||||
| 2025-08-27 | NP | SUNAMERICA SERIES TRUST - SA 惠灵顿资本增值投资组合 3 级 | 515,989 | 6.18 | 53,921 | 23.27 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 78,386 | -0.02 | 8,191 | 16.09 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 138,072 | -2.45 | 14,429 | 13.25 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 2,283 | 239 | ||||||
| 2025-08-14 | 13F | 安盛公司 | 3,341 | 8.12 | 349 | 25.54 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 44,394 | 9.13 | 4,639 | 26.71 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 25,963 | 2.14 | 2,713 | 18.63 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 19,073 | 0.44 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 5,167,989 | -2.31 | 540,055 | 13.42 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 91,175 | -31.94 | 9,528 | -20.98 | ||||
| 2025-08-22 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 23,300 | 2,435 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 528,017 | -17.50 | 55,178 | -4.21 | ||||
| 2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 58,184 | 0.00 | 5,159 | -7.35 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 110 | -4.35 | 11 | 10.00 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 35 | 0.00 | 4 | 0.00 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 2,390 | 0.59 | 250 | 16.90 | ||||
| 2025-04-16 | 13F | 考德威尔证券公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 克拉夫全球股票基金 | 21,450 | 112.38 | 1,902 | 96.79 | ||||
| 2025-08-14 | 13F | 多萨尔资本管理有限公司 | 1,100,000 | 0.00 | 114,950 | 16.10 | ||||
| 2025-08-14 | 13F | Ssi投资管理有限公司 | 2,078 | -40.59 | 217 | -30.89 | ||||
| 2025-08-25 | NP | SEQUX - 红杉基金公司 | 2,743,813 | 0.00 | 286,728 | 16.10 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 67 | 0.00 | 7 | 16.67 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 117,378 | 1.68 | 12,266 | 18.06 | ||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 400 | 36 | ||||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 2,666,653 | 54.66 | 279 | 79.35 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 2,299 | 0.00 | 239 | 16.67 | ||||
| 2025-06-23 | NP | PINRX - 多元化国际基金 R-3 | 126,435 | -81.18 | 11,211 | -82.56 | ||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 985,188 | 1.42 | 102,952 | 17.74 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 10,248 | 2.89 | 1,071 | 19.42 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 64,855 | 796.41 | 6,777 | 941.01 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 149,426 | -3.37 | 16 | 15.38 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 1 | 0 | ||||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 480,632 | -4.46 | 50,226 | 10.92 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 3,579 | 4.28 | 374 | 21.43 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 9,400 | 0.78 | 954 | 15.22 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 133,049 | -0.17 | 12,843 | -0.06 | ||||
| 2025-08-22 | NP | BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 922 | 96 | ||||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 365 | 38 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB | 319,806 | -10.21 | 33,420 | 4.25 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,776 | -2.15 | 186 | 13.50 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 2,242 | -50.77 | 234 | -42.79 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 9,360 | 1.89 | 830 | -5.69 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 5,547 | 580 | ||||||
| 2025-07-21 | 13F | ASR资产管理公司 | 24,426 | 5.64 | 2,552 | 22.69 | ||||
| 2025-08-11 | 13F | 安德森金融策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 19,698 | -4.22 | 2,058 | 11.18 | ||||
| 2025-06-26 | NP | ALARX - 阿尔杰资本增值机构基金I类 | 123,215 | -12.18 | 10,925 | -18.63 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 4 | 0 | ||||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 758 | 4.41 | 79 | 21.54 | ||||
| 2025-08-06 | 13F | 南州公司 | 11 | 83.33 | 1 | |||||
| 2025-08-13 | 13F | M&T银行公司 | 6,004 | -4.10 | 628 | 11.37 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 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 | 12,071 | -1.77 | 1,261 | 14.01 | ||||
| 2025-08-08 | 13F | 复兴银行 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 48,241 | 0.00 | 5,041 | 16.10 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 4,898 | -1.25 | 434 | -8.44 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 4,978 | 6.01 | 481 | 6.19 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 687,296 | 1.10 | 71,822 | 17.38 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 278 | 17.30 | 25 | 19.05 | ||||
| 2025-08-29 | NP | JADDX - 基本全盘核心信托资产净值 | 628,687 | -2.43 | 65,698 | 13.28 | ||||
| 2025-08-14 | 13F | 桑德勒资本管理公司 | 5,406 | -86.75 | 565 | -84.64 | ||||
| 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 | 3,297 | -5.99 | 345 | 9.21 | ||||
| 2025-08-29 | NP | JAWWX - Janus Henderson 全球研究基金 T 级 | 455,625 | -0.30 | 47,613 | 15.75 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 33,742 | 6.64 | 3,257 | 6.75 | ||||
| 2025-08-14 | 13F | 投资公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SLVYX - 大型资本价值投资组合 A 类 | 9,221 | 4.05 | 890 | 4.22 | ||||
| 2025-04-17 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 3,288 | 9.53 | 292 | 1.39 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 3,629 | 9.44 | 379 | 27.18 | ||||
| 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 | 3,231 | -2.30 | 338 | 13.47 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 225 | 5.14 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 930,086 | 5.09 | 97,196 | 22.01 | ||||
| 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 | 14,803 | 0.00 | 1,547 | 16.07 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,293 | 8.93 | 240 | 26.46 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 1,364 | 143 | ||||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 109,792 | 1.86 | 11 | 22.22 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 5,148 | -2.90 | 538 | 12.58 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 37,900 | 3.27 | 3,658 | 3.39 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 4,701 | -8.15 | 491 | 6.74 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 47,497 | 4,963 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 10,844 | 0.00 | 1,133 | 16.09 | ||||
| 2025-08-12 | 13F | 钻石山资本管理公司 | 418,066 | -11.93 | 43,688 | 2.25 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 创始者有限公司 | 10,111 | -37.11 | 1,057 | -27.02 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 83,160 | 14.31 | 8,690 | 32.71 | ||||
| 2025-06-23 | NP | PMBMX - 中型股基金 (又名中型股混合基金) R-3 | 5,498,162 | -0.27 | 487,522 | -7.60 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 12 | -47.83 | 1 | -50.00 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 193,040 | 0.36 | 19,655 | 14.96 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿尔塔公园资本有限合伙人 | 109,117 | -62.95 | 11,403 | -56.99 | ||||
| 2025-05-14 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 310 | 1.64 | 32 | 18.52 | ||||
| 2025-08-15 | 13F | 东北财务顾问公司 | 2,070 | 216 | ||||||
| 2025-08-28 | NP | MAISX - Victory Integrity 中小盘价值基金 A 类 | 28,389 | 0.00 | 2,967 | 16.09 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 18,212 | 4.44 | 1,615 | -3.24 | ||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 4,300 | -3.74 | 449 | 11.69 | ||||
| 2025-08-13 | 13F | 马克纳资本管理有限公司 | 120,696 | -10.63 | 12,613 | 3.76 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 15,000 | -78.93 | 1,568 | -75.55 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 91,300 | 80.79 | 9,541 | 109.90 | |||
| 2025-06-26 | NP | ALGRX - Alger Focus I 类股票基金 | 208,493 | -2.02 | 18,487 | -9.21 | ||||
| 2025-08-28 | NP | 北极光可变信托 - 贝恩资本股票机会基金 2 类股份 | 10,911 | 199.42 | 1,140 | 248.62 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 37 | 0.00 | 4 | 0.00 | ||||
| 2025-08-29 | NP | DHPAX - 钻石山中盘基金 A 类 | 13,771 | -44.14 | 1,439 | -35.15 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 71,782 | 0.00 | 7,501 | 16.10 | ||||
| 2025-05-14 | 13F | Teca 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 10,646 | -98.39 | 1 | -98.31 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 4 | -91.30 | 0 | -100.00 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 1,527 | 0.00 | 135 | -7.53 | ||||
| 2025-07-21 | 13F | 哈恩资本管理有限公司 | 60,189 | -1.47 | 6,290 | 14.39 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 12,054 | 1,260 | ||||||
| 2025-05-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | FLCNX - 富达对冲基金 K6 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 | 911,819 | 0.80 | 95,285 | 17.03 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 56,240 | -0.77 | 5,877 | 15.21 | ||||
| 2025-06-26 | NP | TIRTX - TIAA-CREF 大型成长基金零售类别 | 538,976 | 3.82 | 47,791 | -3.80 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 58,200 | 0.00 | 6 | 20.00 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 600 | 0.00 | 53 | 0.00 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 2,583 | 251 | ||||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 700 | 0.00 | 73 | 17.74 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 2,610,653 | 24.00 | 272,813 | 43.97 | ||||
| 2025-08-29 | NP | JAMRX - Janus Henderson 研究基金 T 级 | 2,694,378 | -1.19 | 281,563 | 14.72 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 3 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 87,122 | 10.18 | 9,104 | 27.92 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 12,494 | -4.84 | 1,108 | -11.86 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 110,721 | 0.57 | 10,688 | 0.67 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 189 | -61.59 | 20 | -55.81 | ||||
| 2025-08-13 | 13F | MD Sass 投资者服务公司 | 534,126 | 6.24 | 55,816 | 23.34 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 3 | 0.00 | 0 | |||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 3,898 | -85.30 | 351 | -85.75 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 17,832 | 1,863 | ||||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 726,835 | 2.70 | 75,954 | 19.24 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 4,379 | -3.16 | 458 | 12.56 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 202 | 21 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 19,119 | 67.21 | 1,998 | 94.07 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 687 | 3.00 | 72 | 18.33 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 81,113 | 26.72 | 8,476 | 47.13 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 23,786 | -1.57 | 2,486 | 14.25 | ||||
| 2025-07-31 | 13F | 沃尔德伦私人财富有限责任公司 | 3,227 | 0.00 | 337 | 16.21 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 1,572 | 29.49 | 152 | 29.06 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -14,779 | 6.63 | -1,427 | 6.74 | |||
| 2025-08-12 | 13F | 福斯资本合伙人有限责任合伙 | 975,783 | 0.00 | 101,969 | 16.10 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 48 | -25.00 | 4 | -33.33 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 2,085 | -12.58 | 185 | -19.30 | ||||
| 2025-05-13 | 13F | Qtron 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 8,245 | 0.00 | 862 | 16.04 | ||||
| 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 | 93,200 | 30.53 | 9,739 | 51.56 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 139,530 | -0.50 | 13,469 | -0.40 | ||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 33,472 | 0.00 | 3,498 | 16.10 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 851 | 89 | ||||||
| 2025-08-13 | 13F | 丹卡金融 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 中型股账户 1 类 | 113,743 | -10.40 | 11,886 | 4.03 | ||||
| 2025-08-28 | NP | TLGQX - 成长股票基金 | 15,588 | -5.21 | 1,629 | 10.00 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 5,827 | 518 | ||||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 8,293 | 3.21 | 735 | -4.30 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 19,671 | 2.09 | 1,744 | -5.37 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 117,918 | 6.73 | 12,322 | 23.91 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 943 | -5.61 | 99 | 10.11 | ||||
| 2025-07-31 | 13F | Lountzis资产管理有限公司 | 5,899 | 0.00 | 616 | 18.92 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 18,563 | 36.20 | 1,940 | 58.16 | ||||
| 2025-08-13 | 13F | 黑羊基金管理有限公司 | 383,056 | 0.00 | 40,029 | 16.10 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 21,257 | 0.00 | 2 | 100.00 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 32,146 | 4.13 | 3,359 | 20.91 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 31,379 | 0.00 | 3,279 | 16.11 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 1,046,021 | 0.45 | 109,309 | 16.62 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -855 | -63.89 | -89 | -58.22 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 30,738 | -78.40 | 3,212 | -74.93 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 5,798 | -11.74 | 606 | 2.37 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 11,257 | 1,176 | ||||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,853 | -8.31 | 179 | -8.25 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 47,603 | -21.90 | 4,975 | -9.33 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 2,309 | -31.48 | 241 | -20.46 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 50 | 0.00 | 5 | 25.00 | ||||
| 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 | 45,870 | 0.66 | 4,067 | -6.72 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 61 | -15.28 | 6 | 0.00 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 348 | 40.32 | 36 | 63.64 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 32,284 | 0.00 | 3,374 | 16.11 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 7 | 16.67 | 1 | |||||
| 2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 127,497 | 10.39 | 13 | 30.00 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 3,273 | 0 | ||||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 1,373 | 0.00 | 133 | 0.00 | ||||
| 2025-08-14 | 13F | 曼彻斯特环球管理（英国）有限公司 | 335,895 | -12.96 | 35,101 | 1.06 | ||||
| 2025-08-28 | NP | FRTY - 阿尔及尔中盘 40 ETF | 31,276 | -21.54 | 3,268 | -8.92 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 | 47,819 | -0.74 | 4,997 | 15.24 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 866 | 0.00 | 77 | -7.32 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 212,079 | -60.48 | 22,162 | -54.12 | ||||
| 2025-08-25 | NP | HIACX - 哈特福德资本增值 Hls 基金 Ia | 144,805 | -2.60 | 15,132 | 13.09 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 6,585 | 1.12 | 1 | |||||
| 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 | 72,628 | 0.00 | 6,440 | -7.35 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 194,350 | 23.09 | 20,310 | 42.90 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 47 | 5 | ||||||
| 2025-08-14 | 13F | 贝克·麦克奥利弗有限公司 | 3,604 | 0.00 | 377 | 16.05 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 2,266 | 0.00 | 237 | 16.26 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 5 | -50.00 | 1 | |||||
| 2025-08-22 | NP | FCNTX - 富达对冲基金 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 | 3,174,783 | 4.65 | 331,765 | 21.49 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 87,838 | -15.14 | 9,179 | -1.47 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 112,665 | 0.67 | 11,773 | 16.88 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 1,670 | 175 | ||||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 451 | -40.66 | 47 | -30.88 | ||||
| 2025-08-25 | NP | 股票投资组合 - 股票投资组合 | 124,065 | 0.00 | 12,965 | 16.09 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 158,167 | 7.42 | 16,528 | 24.72 | ||||
| 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 | 24,012 | 5.58 | 2,129 | -2.16 | ||||
| 2025-07-29 | NP | SHRAX - ClearBridge 积极增长基金 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 | 698,195 | 0.00 | 67,397 | 0.10 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 102,072 | 0.00 | 10,667 | 16.10 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 798 | -23.93 | 71 | -30.00 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 43,022 | -22.85 | 4,496 | -10.44 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 17,072 | 7.27 | 1,648 | 7.37 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 | 7,933 | 6.80 | 829 | 23.95 | ||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 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 | 30,371 | 0.00 | 3,174 | 16.10 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 471 | 1.07 | 49 | 19.51 | ||||
| 2025-05-02 | 13F | 协和财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 226 | -5.04 | 24 | 9.52 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,349 | 42.75 | 141 | 64.71 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 2,194 | 0.00 | 229 | 16.24 | ||||
| 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 | 9,249 | 11.10 | 820 | 3.02 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 4,254 | -34.46 | 445 | -23.97 | ||||
| 2025-04-17 | NP | FLCGX - QUANTEX FUND 零售类 | 136 | 12 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 1,000 | 0.00 | 104 | 15.56 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 437 | 46 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 14,754,352 | -1.64 | 1,541,830 | 14.20 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 4,759 | 68.40 | 497 | 95.67 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 21,267 | -6.25 | 2,222 | 8.87 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 351,190 | 1.17 | 36,699 | 17.46 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 11,059 | 8.32 | 1,156 | 25.68 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 410,475 | -3.84 | 42,895 | 11.64 | ||||
| 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 | 4,527 | 0.00 | 401 | -7.39 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 21 | 2 | ||||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 2,565 | 0.00 | 268 | 16.52 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 2,013 | 0 | ||||||
| 2025-08-22 | NP | FFNLX - 通信服务组合初始类 | 52,000 | 13.54 | 5,434 | 31.83 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,038 | 14.19 | 108 | 33.33 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,934 | -0.62 | 187 | -0.53 | ||||
| 2025-08-26 | NP | Nuveen 纳斯达克 100 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 | 12,565 | 0.00 | 1,313 | 16.19 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 34,505 | 8.53 | 3,060 | 0.56 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 3,709 | -13.80 | 388 | 0.00 | ||||
| 2025-06-27 | NP | TWCGX - 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 | 608,828 | -0.72 | 53,985 | -8.01 | ||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 8,664 | 10.17 | 905 | 28.01 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 35 | 1,650.00 | 0 | |||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 6,016 | 2.00 | 629 | 18.49 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 2,433 | 6.34 | 254 | 23.90 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 6,567 | -11.17 | 686 | 3.16 | ||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 2,333 | -74.42 | 208 | -72.73 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 740 | 0.00 | 77 | 16.67 | ||||
| 2025-08-29 | NP | JAEVX - 中型股票信托资产净值 | 209,343 | -3.72 | 21,876 | 11.78 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 970 | 3.30 | 94 | 3.33 |
