机构和基金投资人持股 - 买家
在丘奇与德怀特有限公司中开设新头寸的主要持有者包括 VIVAX - 先锋价值指数基金投资者股票, 前沿资本管理有限公司, THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类, AFDIX - 可持续股票基金投资者类别, 中西部信托公司, 索恩资本管理有限公司, Glenmede投资管理有限公司, MEFAX - MassMutual Select 中盘增长基金 A 类, Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类, Savoir Faire 资本管理有限合伙人, 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级, 美国银行 /de/, TWBIX - 平衡基金投资者类别, 原子投资者有限合伙人, 达美全球管理有限公司, Palisade 资本管理有限公司/新泽西州, 瑞穗证券美国有限公司, IMC-芝加哥有限责任公司, Sig 经纪公司, 和 E 六十三有限公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 1,128 | 0.09 | 108 | -13.60 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 1,600 | 154 | |||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 31,292 | 26.02 | 3,007 | 10.03 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 6,246 | 7.36 | 620 | 1.14 | ||||
| 2025-07-30 | 13F | 原则财富合作伙伴有限责任公司 | 5,000 | 4.17 | 481 | -9.09 | ||||
| 2025-05-29 | NP | VNVAX - Vaughan Nelson 价值机会基金 A 类 | 41,475 | 13.07 | 4,566 | 35.86 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 4,714 | 19.10 | 453 | 4.14 | ||||
| 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 | 456,920 | 0.74 | 44,920 | -10.94 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 25,726 | 87.93 | 2,473 | 64.03 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 455,017 | 0.83 | 43,732 | -11.97 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 20,315 | 30.74 | 2 | 0.00 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 79,644 | 0.36 | 7,655 | -12.39 | ||||
| 2025-08-07 | 13F | 康帕斯资本管理公司 | 575,164 | 3.04 | 55,279 | -10.04 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 1,422 | 2.45 | 137 | -10.53 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 20,864 | 23.02 | 2,005 | 7.39 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 582 | 135.63 | 57 | 111.11 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 2,341 | 6.99 | 225 | -6.67 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 3,260 | 18.55 | 313 | 3.64 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 13,076 | 10.89 | 1,257 | -3.24 | ||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 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 | 337,875 | 11.48 | 32,473 | -2.67 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 16,708 | 6.91 | 1,643 | -5.47 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 151,862 | 15.84 | 15 | 0.00 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 10,866 | 20.27 | 1,002 | 12.08 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 35,986 | 84.41 | 3,458 | 60.99 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 43,964 | 4,225 | ||||||
| 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 | 6,161 | 101.27 | 612 | 90.06 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 11,971 | 4.97 | 1,151 | -8.37 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 70,046 | 2.06 | 6,732 | -10.89 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 8,168 | 49.93 | 785 | 31.05 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 548 | 1.86 | 54 | -3.57 | ||||
| 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 | 1,288 | 7.96 | 124 | -6.11 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 578 | 1.23 | 56 | -11.29 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 3,855 | 29.06 | 371 | 12.80 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 38,548 | 8.14 | 3,705 | -5.58 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 813 | 3.17 | 0 | |||||
| 2025-08-04 | 13F | GAM控股公司 | 27,244 | 140.08 | 2,618 | 109.61 | ||||
| 2025-08-26 | NP | SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 | 127,874 | 4.10 | 12,290 | -9.13 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 1,185 | 114 | ||||||
| 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 | 813,149 | 5.65 | 80,778 | -0.54 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 13,295 | 1.40 | 1 | 0.00 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 19,998 | 5.76 | 1,922 | -7.64 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 29 | 3 | ||||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 144,381 | 1.40 | 14 | -13.33 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 4,764 | 3.88 | 458 | -9.33 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 116 | 16.00 | 11 | 0.00 | ||||
| 2025-07-30 | NP | AUSF - Global X 自适应美国因子 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 | 3,940 | 30.55 | 387 | 15.52 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金 | 30,307 | 18.97 | 2,913 | 3.85 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -29,619 | 25.19 | -2,847 | 9.29 | |||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 20,664 | 442.65 | 1,988 | 389.66 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 6,704 | 2.93 | 645 | -10.06 | ||||
| 2025-06-27 | NP | TWBIX - 平衡基金投资者类别 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 | 28,822 | 2,863 | ||||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -2,008 | -21.59 | -199 | -26.30 | |||
| 2025-08-13 | 13F | 阿蒙迪 | 1,449,645 | 0.70 | 142,109 | -10.88 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 11,000 | 231.13 | 1 | |||||
| 2025-06-27 | NP | AFDIX - 可持续股票基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 221,159 | 21,970 | ||||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 8,312 | 0.47 | 799 | -12.31 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 479 | 48 | ||||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 8,890 | 35.93 | 854 | 18.78 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 219 | 8.42 | 22 | 0.00 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 671,233 | 6.23 | 64,512 | -7.26 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 208 | 5.05 | 21 | 0.00 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 89,948 | 0.65 | 9,902 | 5.82 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 235 | 3.52 | 23 | 0.00 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 30,548 | 2,896 | ||||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 10,831 | 0.32 | 1,041 | -12.46 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,871 | 83.43 | 180 | 59.82 | ||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 2,153 | 17.20 | 207 | 1.98 | ||||
| 2025-08-14 | 13F | Xponance公司 | 46,587 | 31.07 | 4,477 | 14.41 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 47 | 5 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 15,110 | 1,452 | ||||||
| 2025-07-10 | 13F | 巴德尔银行 | 15,683 | 22.69 | 1,469 | 4.93 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 1,360 | 131 | ||||||
| 2025-08-14 | 13F | 农林中金银行 | 324,074 | 20.69 | 31,147 | 5.37 | ||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 4,677 | 450 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 162,690 | 5.94 | 16,162 | -0.27 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 66,951 | 0.30 | 6,435 | -12.44 | ||||
| 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 | 45,829 | 1.96 | 4,405 | -10.99 | ||||
| 2025-08-13 | 13F | 艾恩伍德投资管理有限公司 | 9,623 | 1.02 | 925 | -11.83 | ||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 79,445 | 2.27 | 7,635 | -10.71 | ||||
| 2025-07-31 | 13F | 红波投资有限责任公司 | 7,005 | 0.09 | 673 | -12.60 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -225 | -22 | |||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 101 | 10 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 7,093 | 16.76 | 682 | 1.95 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 2,953 | 25.66 | 286 | 10.85 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 137,634 | 0.79 | 13,228 | -12.00 | ||||
| 2025-08-06 | 13F | 稳健金融策略集团有限责任公司 | 7,116 | 3.33 | 684 | -9.89 | ||||
| 2025-08-07 | 13F/A | 全球清洁有限责任公司 | 201 | 60.80 | 19 | 46.15 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 38,655 | 2.89 | 3,840 | -3.15 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 2,628 | 29.01 | 253 | 12.50 | ||||
| 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 | ||||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 927 | 6.80 | 91 | -5.21 | ||||
| 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 | 112,441 | 1.76 | 11,170 | -4.20 | ||||
| 2025-08-12 | 13F | 地平线金融服务有限公司 | 18 | 100.00 | 2 | |||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 9,583 | 15.04 | 921 | 0.44 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 3,017,910 | 17.97 | 290,051 | 2.99 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 2,183 | 210 | ||||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 2,244 | 17.55 | 216 | 2.38 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 7,268 | 1,200.18 | 722 | 1,144.83 | ||||
| 2025-07-14 | 13F | 海景资本管理公司 | 38,209 | 3.73 | 4 | -25.00 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 25,703 | 12.76 | 2,527 | -0.32 | ||||
| 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 | 5,791 | 32.79 | 557 | 15.83 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 259,443 | 21.47 | 24,935 | 6.04 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 144,592 | 0.26 | 13,897 | -12.47 | ||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 839,659 | 0.82 | 83,412 | -5.08 | ||||
| 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 | 18,436 | 3.52 | 1,812 | -8.48 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 2,399 | 22.65 | 231 | 6.98 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,077 | 1.32 | 104 | -11.97 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 106,368 | 0.50 | 10,223 | -12.26 | ||||
| 2025-08-13 | 13F | 波特兰全球顾问有限责任公司 | 68,211 | 1.56 | 6,556 | -11.34 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 4 | 0 | ||||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 34,813 | 2.51 | 3,346 | -10.51 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 15,162 | 8.80 | 1,457 | -5.02 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 115,050 | 3.04 | 11 | -8.33 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 7 | 133.33 | 1 | |||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 5,389 | 518 | ||||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 5,927 | 4.87 | 570 | -8.52 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 643 | 2.23 | 62 | -11.59 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 4,090 | 0.74 | 393 | -7.53 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 27,070 | 2,689 | ||||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 2,006,647 | 4.56 | 192,859 | -8.72 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 42 | 10.53 | 4 | 0.00 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 547,601 | 121.87 | 53 | 92.59 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 302,608 | 155.65 | 29,082 | 123.18 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 2,465 | 237 | ||||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 17,009 | 9.82 | 1,795 | 18.26 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 149 | 9.56 | 14 | 0.00 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,757 | 2.15 | 352 | -3.56 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 4,080 | 3.74 | 392 | -9.26 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 35,292 | 0.59 | 3,400 | -12.01 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 3,251 | 2.98 | 312 | -10.09 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 3,906 | 17.72 | 388 | 10.86 | ||||
| 2025-04-29 | NP | SMIPX - 中等资本投资组合 - I 类 | 2,160 | 240 | ||||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 44,170 | 2.76 | 4,245 | -10.27 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 126 | 12 | ||||||
| 2025-08-08 | 13F | 托巴姆 | 76,468 | 32.18 | 7 | 16.67 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 113,692 | 0.33 | 11 | -16.67 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 241,797 | 6.24 | 19,797 | -14.65 | ||||
| 2025-07-18 | 13F | 阿米资产管理公司 | 581,280 | 9.90 | 55,867 | -4.06 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 2,121 | 23.82 | 204 | 7.98 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 84,970 | 8,166 | ||||||
| 2025-05-23 | NP | 嘉德可变产品信托-嘉德平衡配置VIP基金 | 746 | 82 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 1,109 | 6.23 | 107 | 23.26 | ||||
| 2025-08-06 | 13F | 尤克斯资产管理公司 | 4,826 | 1.75 | 464 | -11.30 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 21 | 2 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 19,800 | 130.23 | 1,903 | 101.06 | |||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 5,176 | 12.67 | 509 | -0.39 | ||||
| 2025-06-25 | NP | FSTA - 富达 MSCI 必需消费品指数 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 | 121,225 | 9.97 | 12,042 | 3.53 | ||||
| 2025-07-24 | 13F | 帕普·L·罗伊建筑事务所 | 21,280 | 2.14 | 2,045 | -10.82 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 11,302 | 1,929.08 | 1,086 | 1,680.33 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 3,509 | 0 | ||||||
| 2025-08-08 | 13F | 国民年金服务 | 365,757 | 0.74 | 35,153 | -12.06 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 17,000 | 277.78 | 1,634 | 229.90 | |||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 4,707 | 71.10 | 452 | 49.67 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 330,701 | 31,784 | ||||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 25,429 | 2,444 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 1,572,000 | 20.05 | 151,085 | 4.81 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 3,874 | 18.07 | 381 | 4.40 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 643 | 0 | ||||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 3,269,079 | 0.91 | 319,193 | -10.00 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 87,390 | 1.73 | 8,399 | -11.18 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 8,105 | 1 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -145 | -14 | |||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 124,417 | 1.81 | 12,231 | -9.99 | ||||
| 2025-08-12 | 13F | YANKCOM 合作伙伴关系 | 251 | 3.29 | 24 | -7.69 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 17,666 | 29.98 | 1,698 | 13.44 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 13 | 333.33 | 1 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,924 | 89.99 | 281 | 66.27 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 6,798 | 26.36 | 675 | 19.05 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 6,530 | 649 | ||||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 8,400 | 2.56 | 807 | -10.43 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 14,325 | 0.82 | 1,343 | -14.13 | ||||
| 2025-08-26 | NP | LEAD - Siren DIVCON 领先股息 ETF | 7,418 | 3.03 | 713 | -10.10 | ||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 5,105 | 8.39 | 491 | -5.41 | ||||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 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 | 89,700 | 24.58 | 8,621 | 8.77 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 12,415 | 14.56 | 1,221 | 1.24 | ||||
| 2025-08-13 | 13F | 法国集团 | 59,181 | 20.52 | 5,663 | 6.39 | ||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 13,393 | 752.51 | 1,287 | 680.00 | ||||
| 2025-08-08 | NP | TANDX - Castle Tandem 机构基金 | 7,000 | 40.00 | 673 | 22.18 | ||||
| 2025-08-08 | 13F | Advyzon投资管理有限责任公司 | 2,566 | 16.16 | 247 | 1.23 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 79 | 1.28 | 8 | -12.50 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 4,727 | 1.48 | 454 | -11.33 | ||||
| 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 | 125,248 | 2.23 | 12,038 | -10.75 | ||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 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 | 240,107 | 53.04 | 23,605 | 35.30 | ||||
| 2025-07-25 | 13F | 主权金融集团公司 | 17,740 | 0.06 | 1,705 | -12.66 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 2,225 | 10.97 | 214 | -3.18 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 380,450 | 5.21 | 36,565 | -8.15 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 8,346 | 0.17 | 820 | -11.45 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 849 | 4.81 | 84 | -1.18 | ||||
| 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 | 106,939 | 8.67 | 10,623 | 2.30 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 20,118 | 2.87 | 1,934 | -10.18 | ||||
| 2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 90,384 | 0.06 | 8,687 | -12.65 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 4,374 | 21.10 | 420 | 5.79 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 8,647 | 0.68 | 831 | -12.06 | ||||
| 2025-03-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,905 | 6.54 | 201 | 12.92 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 31,293 | 2.91 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 203 | 111.46 | 0 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 1,512 | 6.78 | 145 | -6.45 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 1,108 | 5.73 | 106 | -7.83 | ||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 3,316 | 9.80 | 319 | -4.22 | ||||
| 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 | 353,971 | 9.34 | 34,799 | -3.34 | ||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | Short | -185,265 | -18,404 | |||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite 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 | 741 | 21.48 | 74 | 14.06 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 13,139 | 535.66 | 1,263 | 455.95 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 159,824 | 4.51 | 15,361 | -8.77 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 33,030 | 0.40 | 3,175 | -12.34 | ||||
| 2025-08-14 | 13F | Bbr 合作伙伴有限公司 | 2,786 | 268 | ||||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 6,491 | 1.44 | 638 | -10.27 | ||||
| 2025-07-29 | 13F | 尼科尔森财富管理集团有限责任公司 | 14,596 | 1.16 | 1,403 | -11.71 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 15,364 | 5.96 | 1,510 | -6.33 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 9,500 | 913 | ||||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 4,364 | 91.07 | 419 | 66.93 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 64,568 | 8.36 | 6,414 | 2.02 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 6,642 | 4.57 | 638 | -8.73 | ||||
| 2025-05-30 | NP | JRSAX - Janus Henderson 美国管理波动性基金 A 类 | 27,978 | 31.08 | 3,080 | 37.81 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,951 | 7.96 | 2,944 | -4.57 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 266,806 | 2.72 | 25,643 | -10.32 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 1,197 | 0.25 | 115 | -12.21 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 177,649 | 17,074 | ||||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 7,242 | 1.37 | 696 | -11.45 | ||||
| 2025-08-13 | 13F | 主题 ETFS 有限责任公司 | 8,481 | 815 | ||||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 201,600 | 19,376 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 240,598 | 20.36 | 23,124 | 5.08 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 3,326 | 320 | ||||||
| 2025-07-09 | 13F | 泰勒霍夫曼资本管理有限责任公司 | 36,728 | 3.53 | 3,530 | -9.12 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 141,362 | 7.44 | 13,586 | -6.20 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 1,158 | 2.48 | 111 | -10.48 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 4,330 | 56.20 | 0 | |||||
| 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 | 5,487 | 6.81 | 527 | -6.73 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 58,152 | 65.91 | 5,677 | 47.97 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 42,137 | 1.51 | 4,186 | -4.45 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 65,686 | 1.95 | 6 | -14.29 | ||||
| 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 | 246,970 | 3.57 | 24,280 | -8.44 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 8,714 | 17.53 | 857 | 3.88 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 4,471 | 11.89 | 430 | -2.28 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 633 | 24.61 | 61 | 9.09 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 7,914,671 | 1.67 | 760,679 | -11.24 | ||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 4,223 | 420 | ||||||
| 2025-07-28 | NP | UGE - ProShares 超级消费品 | 1,061 | 98.69 | 104 | 76.27 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 消费品基金可变年金 | 978 | 3.71 | 94 | -9.71 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -50 | -1.96 | -5 | -20.00 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类 | 279,741 | 26,886 | ||||||
| 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 | 72,947 | 5.21 | 7,171 | -6.99 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 4,305,155 | 0.64 | 413,772 | -12.14 | ||||
| 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 | 40,242 | 110.16 | 3,868 | 83.44 | ||||
| 2025-04-10 | 13F | 波特赛德财富集团有限责任公司 | 2,938 | 1.10 | 308 | 0.99 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 9 | 125.00 | 1 | |||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 24,008 | 2.07 | 2,307 | -10.89 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 7,616 | 23.06 | 732 | 7.49 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 14,745 | 9.88 | 1,417 | -4.06 | ||||
| 2025-07-23 | 13F | 萨克斯财富顾问有限公司 | 2,357 | 227 | ||||||
| 2025-07-30 | 13F | Capstone Triton 金融集团有限责任公司 | 13,292 | 21.28 | 1,277 | 11.33 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 86,830 | 8,345 | ||||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 32,669 | 4.58 | 3,212 | -7.54 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 23,644 | 0.68 | 2,272 | -12.11 | ||||
| 2025-06-18 | NP | NWHVX - 全国日内瓦中盘成长基金 A 类 | 46,189 | 1.51 | 4,588 | -4.44 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 25,780 | 13.76 | 2,478 | -0.68 | ||||
| 2025-08-04 | 13F | Savoir Faire 资本管理有限合伙人 | 67,052 | 6,444 | ||||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 13,956 | 1,341 | ||||||
| 2025-06-02 | 13F/A | 现代财富管理有限责任公司 | 6,070 | 668 | ||||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 16 | 2 | ||||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 4,070 | 19.71 | 391 | 4.55 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 60,198 | 6.55 | 5,786 | -6.98 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 2,375 | 17.05 | 228 | 2.24 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 155 | 5.44 | 15 | -12.50 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 294 | 28 | ||||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 5,420 | 58.80 | 521 | 38.67 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 4,141 | 3.68 | 398 | -9.57 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 356,243 | 0.64 | 34 | -10.53 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 1,109 | 107 | ||||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 7,022 | 0.76 | 675 | -12.13 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 84,001 | 8,073 | ||||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 277 | 27 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,300,811 | 10.52 | 125,021 | -3.51 | ||||
| 2025-07-30 | NP | GCSVX - 日内瓦 SMID 资本增长基金机构级 | 11,993 | 6.11 | 1,179 | -6.13 | ||||
| 2025-08-14 | 13F | 橡子财富顾问有限责任公司 | 3,324 | 0.15 | 319 | -12.60 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 41,772 | 18.04 | 4,150 | 11.11 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 16,846 | 34.35 | 1,619 | 17.32 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 8,588 | 1.20 | 825 | -11.67 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 16,948 | 328.63 | 1,629 | 274.25 | ||||
| 2025-08-13 | 13F | 第1832章 | 21,498 | 275.12 | 2,066 | 227.94 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 3,757 | 8.68 | 369 | -3.91 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 4,521 | 6.00 | 434 | -7.46 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 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 | 546,554 | 1.89 | 54,295 | -4.08 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 26,036 | 115.89 | 2,502 | 88.55 | ||||
| 2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 2,155 | 396.54 | 237 | 426.67 | ||||
| 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 | 7,807 | 768 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 67,239 | 17.81 | 6,680 | 10.91 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 1,058 | 13.52 | 104 | 0.98 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 3 | 0 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 15,868 | 0.64 | 1,576 | -5.23 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 3,521 | 338 | ||||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 10,766 | 12.11 | 1,035 | 9.53 | ||||
| 2025-06-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 38,439 | 75.83 | 3,819 | 65.57 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 61,643 | 1.97 | 5,925 | -10.98 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 1,089,509 | 104,713 | ||||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 12 | 1 | ||||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | Short | -16,900 | 14 | |||||
| 2025-08-07 | 13F | 中西部信托公司 | 121,229 | 11,651 | ||||||
| 2025-07-30 | NP | ZECP - Zacks 收益一致投资组合 ETF | 17,322 | 5.93 | 1,703 | -6.38 | ||||
| 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 | 91 | 313.64 | 9 | 350.00 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73,730 | 0.79 | 7,324 | -5.12 | ||||
| 2025-07-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 85,443 | 233.20 | 8,400 | 194.60 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,518 | 23.62 | 146 | 7.41 | ||||
| 2025-08-25 | NP | 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 483,136 | 363.76 | 46,434 | 439.87 | ||||
| 2025-08-13 | 13F | 波士顿家族办公室有限公司 | 7,960 | 57.31 | 1 | |||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 1,199,640 | 0.63 | 115,297 | -12.15 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 30,700 | 2,951 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 30,700 | 2,951 | |||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 952 | 25.93 | 95 | 27.03 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 3,513 | 15.10 | 349 | 8.07 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 7,914 | 733 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 6,290,207 | 2.91 | 601,991 | -10.25 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 200 | 11.73 | 20 | 5.56 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 218,884 | 5.79 | 21,744 | -0.41 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 150,251 | 0.67 | 14,926 | -5.23 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,883 | 4.91 | 1,677 | -1.24 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 6,990,310 | 2.28 | 671,839 | -10.71 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 59 | 43.90 | 5 | 25.00 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 57,096 | 0.99 | 5,613 | -10.72 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 431,856 | 5.07 | 41,506 | -8.27 | ||||
| 2025-07-29 | 13F | 杜蒙和布莱克投资顾问有限公司 | 6,707 | 1.28 | 645 | -11.66 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 5,912 | 71.51 | 568 | 49.87 | ||||
| 2025-07-30 | 13F | 受托家族办公室有限责任公司 | 8,407 | 5.91 | 808 | -7.56 | ||||
| 2025-05-30 | NP | SEIS – SEI 精选小型股 ETF | 4,557 | 103.17 | 502 | 114.10 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 424,111 | 21.76 | 40,761 | 6.30 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 271,981 | 11.26 | 26,140 | -2.86 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 5,847 | 562 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 52,273 | 0.39 | 5,024 | -12.37 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 43,334 | 2.40 | 4,305 | -3.61 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 3,311 | 43.52 | 318 | 25.69 | ||||
| 2025-07-14 | 13F | 拉弗勒尔和戈弗雷有限责任公司 | 81,428 | 0.67 | 7,826 | -12.11 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 160 | 5.26 | 16 | -6.25 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 18,672 | 41.84 | 1,795 | 23.81 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 14,772 | 1,420 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 621,526 | 45.50 | 59,735 | 27.03 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 10,648 | 3.56 | 1,023 | -9.55 | ||||
| 2025-05-20 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 123,319 | 16.67 | 13,576 | 22.66 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 534,782 | 51,398 | ||||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 333 | 33 | ||||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 1,735 | 5.66 | 167 | -7.78 | ||||
| 2025-07-29 | NP | VCSAX - 先锋消费必需品指数基金 Admiral Shares | 809,575 | 4.97 | 79,589 | -7.20 | ||||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 13 | 1 | ||||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 285,206 | 393.42 | 27,411 | 330.79 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 12,900 | 133.82 | 1,240 | 104.12 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 594 | 4.58 | 57 | -8.06 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 381 | 284.85 | 37 | 260.00 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 100,285 | 10.73 | 9,638 | -3.33 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 29,391 | 4.70 | 2,889 | -7.43 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 5,974 | 5.77 | 574 | -7.57 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 17,020 | 1,636 | ||||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 55,489 | 6.24 | 5,333 | -7.25 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 39,323 | 3.25 | 3,779 | -9.85 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 36 | 4 | ||||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 8,971 | 44.90 | 862 | 26.58 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 26,058 | 2,504 | ||||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 129,261 | 0.76 | 12,708 | -10.92 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 644 | 62 | ||||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 900 | 86 | |||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 700 | 67 | |||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,986,838 | 0.84 | 287,065 | -11.97 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 10,500 | 1,009 | |||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 261,098 | 8.25 | 25,094 | -5.02 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 605 | 1.68 | 58 | -10.77 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 5,653 | 0.16 | 543 | -12.56 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 650 | 16.70 | 64 | 3.28 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,820 | 752 | ||||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 48,680 | 2.27 | 4,679 | -10.73 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 6,388 | 2.93 | 600 | -6.69 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 391,827 | 2.25 | 37,658 | -10.73 | ||||
| 2025-07-31 | 13F | Stegent 股权顾问公司 | 9,987 | 101.76 | 960 | 76.29 | ||||
| 2025-07-31 | 13F | 新罕布什尔信托 | 2,669 | 12.47 | 257 | -1.92 | ||||
| 2025-07-18 | 13F | 太平洋点顾问有限公司 | 14,059 | 5.71 | 1,351 | -7.72 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 1,122 | 108 | ||||||
| 2025-04-28 | NP | BFOR - 巴伦 400 ETF | 3,431 | 1.21 | 382 | 2.14 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 17,446 | 2.89 | 1,677 | -10.18 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 19,122 | 0.34 | 1,880 | -11.33 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 146,600 | 1.59 | 14,090 | -11.31 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 254,937 | 94.16 | 24,502 | 69.50 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 23,183 | 251.04 | 2,228 | 206.46 | ||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 95,247 | 9,154 | ||||||
| 2025-08-20 | 13F | 北达拉斯银行与信托公司 | 2,250 | 216 | ||||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 2,277 | 219 | ||||||
| 2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 25,360 | 123.63 | 2,493 | 97.70 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 4,072 | 72.54 | 391 | 50.97 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 14,871 | 12.32 | 1,429 | -1.92 | ||||
| 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 | 32,153 | 4.77 | 3,161 | -7.39 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 3,758 | 9.63 | 361 | -4.24 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 744,900 | 7.82 | 71,592 | -5.88 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 28,233 | 12.90 | 2,713 | -1.42 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 28,730 | 2,761 | ||||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 2,140 | 206 | ||||||
| 2025-08-28 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 42,075 | 553.24 | 4,044 | 470.24 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 523,019 | 1.36 | 50,267 | -11.51 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 112,767 | 1.14 | 10,838 | -11.70 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 47,800 | 624.24 | 4,594 | 532.78 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 128 | 197.67 | 12 | -14.29 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 31,590 | 2.65 | 3,036 | -10.36 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 6,227 | 598 | ||||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 2,732 | 0.29 | 263 | -12.37 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 15,000 | 1,442 | |||||
| 2025-07-28 | NP | SPLV - Invesco S&P 500 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 920,600 | 24.55 | 90,504 | 10.11 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 70 | 7 | ||||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 21,461 | 59.37 | 2,063 | 39.14 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 1,060 | 105 | ||||||
| 2025-08-14 | 13F | 完整投资管理公司 | 800 | 14.29 | 77 | -1.30 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 52,765 | 9,511.11 | 1 | -100.00 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 19,128 | 1.06 | 2 | -50.00 | ||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 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 | 66,521 | 153.69 | 6,540 | 124.32 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 514 | 51 | ||||||
| 2025-06-27 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 13,368 | 1,328 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,496,134 | 1.44 | 143,793 | -11.44 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 7,707 | 19.16 | 741 | 3.93 | ||||
| 2025-08-01 | 13F | Purkiss 资本顾问有限公司 | 2,365 | 25.40 | 227 | 9.66 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 15,142 | 1,455 | ||||||
| 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 | 3,417 | 4.18 | 336 | -7.97 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 2,478 | 241 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 6,881 | 2.96 | 661 | -10.07 | ||||
| 2025-07-28 | NP | XRLV - Invesco S&P 500 除息敏感低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,231 | 33.34 | 514 | 17.89 | ||||
| 2025-08-08 | 13F | 创意策划 | 66,762 | 12.50 | 6,416 | -1.79 | ||||
| 2025-06-27 | NP | UPSD - Aptus 大盘上涨 ETF | 3,142 | 74.56 | 312 | 65.08 | ||||
| 2025-08-14 | 13F | 资本与规划有限责任公司 | 48,789 | 3.76 | 4,689 | -9.41 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 4,442 | 16.50 | 427 | 35.67 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 37,767 | 16.42 | 3,630 | 1.62 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 88 | 8 | ||||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 13,401 | 1.23 | 1,288 | -11.67 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 196,493 | 49.77 | 19 | 28.57 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理全球买入-卖出机会基金 | 5,194 | 499 | ||||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 439,967 | 15.87 | 42,285 | 1.16 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 13,362 | 13.56 | 1,284 | -0.85 | ||||
| 2025-07-25 | NP | OTCAX - MFS 中型成长基金 A | 736,296 | 10.84 | 72,385 | -2.01 | ||||
| 2025-07-30 | 13F | 第一州际银行 | 3,674 | 0.33 | 353 | -12.41 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 107 | 52.86 | 11 | 57.14 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 27,799 | 191.30 | 2,672 | 154.38 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 24,780 | 2,382 | ||||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 1,710 | 0.65 | 164 | -12.30 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 3 | 0 | ||||||
| 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 | 80,638 | 0.97 | 8,011 | -4.94 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 855,016 | 3.65 | 82,176 | -9.51 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 2,586 | 12.43 | 249 | -1.98 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 512,010 | 10.96 | 49,209 | -3.13 | ||||
| 2025-07-29 | NP | Voya 全球优势及优质机会基金 | 8,308 | 124.30 | 817 | 98.54 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 49,766 | 7.67 | 4,783 | -5.99 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 883 | 0.46 | 85 | -12.50 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 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 | 15 | 36.36 | 1 | 0.00 | ||||
| 2025-07-28 | NP | ACLC-美国世纪可持续股票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 | 12,652 | 57.46 | 1,244 | 39.19 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,658,124 | 22.65 | 159,344 | 7.07 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9 | 12.50 | 1 | |||||
| 2025-07-22 | 13F | 达文波特有限公司 | 31,591 | 0.17 | 3,036 | -12.53 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 112 | 11 | ||||||
| 2025-08-26 | NP | WAMFX - 华登中型股基金 | 19,580 | 25.07 | 1,882 | 9.17 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 5,458 | 25.36 | 525 | 9.39 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 7,993 | 124.02 | 768 | 95.92 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 637,114 | 2,018.42 | 61,233 | 1,749.94 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 255,442 | 15.11 | 24,551 | 0.50 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 795,658 | 0.51 | 76,471 | -12.25 | ||||
| 2025-08-08 | 13F | 安全金融服务公司 | 3,733 | 29.66 | 359 | 13.29 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 1 | -100.00 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 37,727 | 7.42 | 3,709 | -5.04 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 96,899 | 1.13 | 9,626 | -4.80 | ||||
| 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 | 3,294 | 8.36 | 317 | -5.39 | ||||
| 2025-08-08 | 13F | 万洲基石投资公司 | 4,252 | 0.26 | 409 | -12.45 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 888 | 83.85 | 85 | 60.38 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 28,712 | 0.24 | 2,759 | -12.50 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 11,582 | 1.23 | 1,113 | -10.53 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 12,647 | 6.01 | 1,216 | -7.46 | ||||
| 2025-08-13 | 13F | Ceredex 价值顾问有限责任公司 | 466,651 | 0.33 | 44,850 | -12.41 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,346 | 8.72 | 129 | -5.15 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 75,430 | 2.07 | 7,250 | -10.89 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 31 | 3 | ||||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 30,857 | 69.57 | 2,966 | 48.03 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 2,825 | 3.03 | 272 | -9.97 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 39,882 | 5.19 | 3,833 | -7.35 | ||||
| 2025-06-25 | NP | NAWGX - Voya 全球股票基金 A 类 | 14,244 | 129.93 | 1,415 | 116.54 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 177,292 | 0.66 | 17,040 | -12.12 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 4,223 | 26.59 | 406 | 10.35 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 55 | 61.76 | 5 | 66.67 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 235,399 | 10.25 | 22,624 | -3.75 | ||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 409 | 41 | ||||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 7,151 | 687 | ||||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 231 | 29.78 | 23 | 15.79 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 21,929 | 33.36 | 2,108 | 16.41 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 37,055 | 4.82 | 3,561 | -8.48 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 672,740 | 14.72 | 64,658 | 0.16 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 190,071 | 14.18 | 18,225 | -0.40 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 17,207 | 24.52 | 1,654 | 8.68 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 2,266 | 2.39 | 218 | -10.70 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 38,825 | 52.12 | 3,731 | 32.82 | ||||
| 2025-08-25 | NP | ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,982,573 | 5.75 | 286,655 | -7.68 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 4,057 | 390 | ||||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 1,787 | 197 | ||||||
| 2025-04-28 | NP | NBSM - 纽伯格伯曼中小型股 ETF | 33,155 | 10.79 | 3,687 | 11.87 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 6,467 | 7.25 | 642 | 0.94 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 17,071 | 2 | ||||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 220,468 | 0.83 | 21,189 | -11.98 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 316 | 30 | ||||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 4,705 | 31.68 | 452 | 15.01 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 60,401 | 7.38 | 5,805 | -6.25 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 4,908 | 1.53 | 472 | -11.47 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 21,366 | 4.41 | 2,122 | -1.71 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 99,865 | 16.00 | 9,598 | 1.28 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 15,783 | 20.40 | 1,552 | 6.45 | ||||
| 2025-07-17 | 13F | 阿登达资本公司 | 66,223 | 2.17 | 6,365 | -10.81 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,410 | 6.97 | 232 | -6.10 | ||||
| 2025-08-05 | 13F | 日内瓦资本管理有限公司 | 317,351 | 11.40 | 30,501 | -2.75 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 95,300 | 6.96 | 9 | 0.00 | ||||
| 2025-07-29 | NP | SGLIX - SGI 全球股票基金 I 类股票 | 5,207 | 512 | ||||||
| 2025-08-26 | NP | BTMFX - 波士顿信托中型股基金 | 26,655 | 22.24 | 2,562 | 6.71 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 8 | 33.33 | 1 | |||||
| 2025-07-15 | 13F | GSB 财富管理有限责任公司 | 7,728 | 0.05 | 743 | -12.71 | ||||
| 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 | 82,837 | 1.61 | 8,229 | -4.34 | ||||
| 2025-07-29 | NP | VFMV - Vanguard 美国最低波动性 ETF ETF 股票 | 43,380 | 64.35 | 4,265 | 45.28 | ||||
| 2025-08-14 | 13F | 道富银行 | 13,467,055 | 2.96 | 1,294,319 | -10.11 | ||||
| 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 | 10,724 | 8.95 | 1,065 | 2.60 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 546 | 13.51 | 52 | 0.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 16,539 | 2.11 | 1,643 | -3.92 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 1,688 | 162 | ||||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 181,239 | 8.32 | 17,419 | -5.43 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 47,723 | 4,587 | ||||||
| 2025-08-27 | NP | RYCIX - 消费品基金投资者类别 | 6,646 | 4.23 | 639 | -8.99 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 10 | 1 | ||||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -66,884 | 128.25 | -6,428 | 99.32 | |||
| 2025-06-30 | NP | VMGRX - 先锋中型成长基金投资者股票 | 155,515 | 179.95 | 15,449 | 216.17 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 4,817 | 0.88 | 463 | -12.00 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 227,731 | 71.53 | 21,887 | 49.76 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 265,468 | 131.51 | 25,514 | 102.12 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 51 | 142.86 | 5 | 100.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 16,700 | 1,605 | |||||
| 2025-08-25 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 940 | 30.74 | 90 | 13.92 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 9,682 | 0.43 | 931 | -12.35 | ||||
| 2025-06-27 | NP | NEWZ - StockSnips 人工智能情绪美国全市值 ETF | 6,522 | 648 | ||||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 7,493 | 4.86 | 720 | -8.40 | ||||
| 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 | 5,219 | 112.59 | 518 | 113.17 | ||||
| 2025-03-25 | 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 | 18,308 | 2.83 | 1,932 | 8.61 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 28,929 | 50.86 | 2,780 | 31.69 | ||||
| 2025-07-30 | NP | OUSA - ALPS | O'Shares 美国优质股息 ETF 股票 | 4,511 | 0.49 | 443 | -11.22 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 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 | 40,590 | 16.45 | 4,032 | 9.65 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 4,238 | 0.62 | 407 | -3.55 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 63 | 14.55 | 0 | |||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 54,005 | 0.45 | 5,190 | -12.30 | ||||
| 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 | 33,188 | 16.49 | 3,263 | 2.97 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 4,220 | 10.79 | 406 | -3.34 | ||||
| 2025-08-14 | 13F | 芬史密斯投资服务有限公司 | 2,914,637 | 0.36 | 280,126 | -12.39 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 802 | 21.15 | 80 | 14.49 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 17,753 | 29.29 | 1,706 | 12.91 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 3,263 | 29.18 | 314 | 12.59 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 19,046 | 106.01 | 1,831 | 79.94 | ||||
| 2025-08-13 | 13F | 挪威银行 | 3,162,075 | 303,907 | ||||||
| 2025-08-08 | 13F | OmniStar 金融集团公司 | 8,921 | 7.68 | 857 | -6.13 | ||||
| 2025-08-26 | NP | TCAL - T. Rowe Price 资本增值溢价收益 ETF | 11,000 | 231.13 | 1,057 | 189.59 | ||||
| 2025-08-14 | 13F | Palisade 资本管理有限公司/新泽西州 | 21,979 | 2,112 | ||||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 357,214 | 9.80 | 34,320 | -4.18 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,237,651 | 3.25 | 118,951 | -9.86 | ||||
| 2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 12,410 | 42.96 | 1,193 | 24.82 | ||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 187 | 20.65 | 21 | 25.00 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 5,887 | 566 | ||||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 2,281 | 8.83 | 219 | -4.78 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,108,819 | 21.34 | 106,569 | 5.93 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 3,510,113 | 25.05 | 337,357 | 9.17 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 160 | 7.38 | 16 | -6.25 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 1,322 | 127 | ||||||
| 2025-07-15 | 13F | 修订者财富管理有限责任公司 | 4,795 | 3.95 | 476 | -6.11 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 22,455 | 61.94 | 2,450 | 69.32 | ||||
| 2025-08-08 | 13F | Lgt 资本合伙有限公司 | 473,885 | 52.65 | 45,545 | 33.27 | ||||
| 2025-06-25 | NP | KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 | 511,369 | 3.77 | 50,799 | -2.30 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 9,517,832 | 5.77 | 914,573 | -7.67 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 5,287 | 0.02 | 508 | -12.71 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 24,956 | 24.02 | 2,453 | 9.66 | ||||
| 2025-08-07 | 13F | Apeiron RIA 有限责任公司 | 4,163 | 0.60 | 400 | -12.09 | ||||
| 2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 31,810 | 647.59 | 3,127 | 561.10 | ||||
| 2025-07-18 | 13F/A | MJT & Associates 财务咨询集团有限公司 | 1 | 0 | ||||||
| 2025-07-28 | 13F | 波士顿信托华登公司 | 201,620 | 7.76 | 19,378 | -5.92 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 52,853 | 0.07 | 5,196 | -11.54 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 69,401 | 93.48 | 6,670 | 68.95 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 34,979 | 1,009.74 | 3,362 | 868.59 | ||||
| 2025-07-17 | 13F | 皇冠橡树顾问有限责任公司 | 115,839 | 0.18 | 11,133 | -12.55 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,766 | 7.55 | 170 | -6.11 | ||||
| 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 | 117,144 | 0.51 | 11,637 | -5.37 | ||||
| 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 | 60,784 | 1.94 | 6,038 | -4.04 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 22,481,476 | 3.95 | 2,160,695 | -9.25 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 266 | 63.19 | 26 | 47.06 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 1,604 | 154 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 4,757 | 9.56 | 457 | -4.39 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 703 | 457.94 | 69 | 392.86 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 5,435,242 | 2.61 | 522,381 | -10.42 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 49,452 | 5.49 | 4,753 | -7.91 | ||||
| 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 | 452,801 | 44,981 | ||||||
| 2025-08-13 | 13F | 法国外贸银行 | 47,271 | 113.70 | 4,543 | 87.88 | ||||
| 2025-08-08 | 13F | 柏灵财富合伙有限公司 | 37,230 | 9.94 | 3,578 | -4.02 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 61 | 6 | ||||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 10,906 | 317.69 | 1,048 | 265.16 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 315,445 | 15.45 | 30,274 | 0.77 | ||||
| 2025-07-31 | 13F | Tandem 投资顾问公司 | 711,180 | 44.06 | 68 | 25.93 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 36,908 | 6.15 | 4 | 0.00 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 2,638 | 254 | ||||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 5,367 | 43.93 | 516 | 25.61 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 215,899 | 18.33 | 21,447 | 11.40 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 104 | 7.22 | 10 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 2,047 | 60.17 | 197 | 86.67 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 31,830,529 | 1.24 | 3,059,232 | -11.62 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 2,727 | 1.49 | 262 | -11.19 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 1,213 | 2.10 | 117 | -10.77 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 83,300 | 84.29 | 8,006 | 60.87 | |||
| 2025-05-30 | NP | ERNZ - TrueShares 主动收益 ETF | 2,392 | 263 | ||||||
| 2025-07-24 | NP | Tema ETF 信托 - Tema 垄断和寡头 ETF | 7,748 | 762 | ||||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 521,963 | 5.71 | 50,166 | -7.71 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 751,320 | 625.55 | 72,209 | 530.04 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 558,256 | 0.14 | 53,654 | -12.58 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 131,264 | 9.05 | 12,905 | -3.59 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 8,600 | 827 | |||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 5,010 | 2.04 | 482 | -10.93 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 18,784 | 0.43 | 1,805 | -12.34 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 289,304 | 4.84 | 27,805 | -8.47 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 19,833 | 0.06 | 1,906 | -12.65 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 138,994 | 2.21 | 13,664 | -9.64 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 7,538 | 17.43 | 724 | 2.55 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 15,737 | 33.50 | 1,512 | 16.58 | ||||
| 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 | 140,450 | 0.14 | 13,808 | -11.47 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 14,203 | 1.31 | 1,365 | -11.54 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 12 | 1 | ||||||
| 2025-06-25 | NP | WWLAX - Westwood 质量价值基金 A 类股票 | 31,877 | 11.36 | 3,167 | 4.83 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 1,679 | 161 | ||||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 92,199 | 8.85 | 8,861 | -4.97 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -124 | -12 | |||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 21,848 | 0.73 | 2 | 0.00 | ||||
| 2025-06-23 | NP | CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 | 509,870 | 37.66 | 50,650 | 29.60 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 21,215 | 0.47 | 2,039 | -12.31 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 633 | 3.09 | 0 | |||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 2,212 | 213 | ||||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 5,779 | 1.42 | 555 | -11.48 | ||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 13,393 | 1,287 | ||||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 30,966 | 29.62 | 2,976 | 13.16 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 26,322 | 2.00 | 2,530 | -9.52 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 23,505 | 5.24 | 2,259 | -8.10 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -249 | -24 | |||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 1,860 | 50.85 | 179 | 31.85 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 40,907 | 114.86 | 3,932 | 87.55 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 120,700 | 7.38 | 11,600 | -6.26 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 111,800 | 57.91 | 10,745 | 37.86 | |||
| 2025-08-13 | 13F | 宽博科技有限公司 | 6,688 | 131.90 | 643 | 102.52 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 10,006 | 962 | ||||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 142,852 | 2.20 | 13,729 | -4.22 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 7,601 | 1.13 | 755 | -4.79 | ||||
| 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 | 26,165 | 5.10 | 2,599 | -1.03 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 58,563 | 5,628 | ||||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 548 | 1.29 | 53 | -11.86 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 896,306 | 3,269.44 | 86 | 4,200.00 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 5 | 0 | ||||||
| 2025-08-05 | 13F | 北角财富管理有限公司 | 10,373 | 0.48 | 997 | -12.32 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 71,933 | 1.53 | 6,913 | -11.36 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 130 | 52.94 | 12 | 33.33 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 2,495 | 46.08 | 240 | 27.13 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 16,828 | 22.97 | 1,617 | 7.37 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 525 | 52 | ||||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 695 | 1.31 | 67 | -12.00 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 848 | 0.24 | 82 | -12.90 | ||||
| 2025-07-25 | 13F | 自然投资有限公司 | 2,791 | 47.20 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,630,474 | 49.99 | 156,705 | 30.95 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,073 | 2,367.86 | 206 | 2,462.50 | ||||
| 2025-08-05 | 13F | Optimise 咨询服务有限公司 | 2,452 | 30.84 | 236 | 14.08 | ||||
| 2025-08-08 | 13F | 财富联盟 | 3,667 | 9.69 | 352 | -4.35 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 2,218 | 213 | ||||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 310,713 | 7.57 | 29,863 | -6.09 | ||||
| 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 | 7,827 | 2.65 | 778 | -3.36 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 30,050 | 9.40 | 2,850 | -4.97 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 5,529 | 8.24 | 531 | -5.52 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 488,214 | 1,383.93 | 46,922 | 1,195.83 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 627 | 60 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 9,608 | 1,216.16 | 1 | |||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 797 | 1.53 | 77 | -11.63 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 27,896 | 1.30 | 2,681 | -11.55 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 52,122 | 6.61 | 5,009 | -6.93 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 2,529 | 11.21 | 249 | -1.59 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 35,676 | 1.00 | 3,429 | -11.83 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 22,649 | 0.97 | 2,177 | -11.87 | ||||
| 2025-06-23 | NP | IYK - iShares 美国消费品 ETF | 166,974 | 19.19 | 16,587 | 12.21 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 7,857 | 0.43 | 755 | -12.31 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 29,398 | 8.97 | 2,825 | -4.88 | ||||
| 2025-07-29 | NP | SILVX - SGI 美国大盘股票基金 I 类 | 7,855 | 772 | ||||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 10,089 | 6.78 | 970 | -6.83 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 664 | 64 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 562,461 | 80.65 | 54,058 | 57.71 | ||||
| 2025-08-26 | NP | KXI - iShares 全球必需消费品 ETF | 54,675 | 15.23 | 5,255 | 0.59 | ||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 173 | 17 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 79,807 | 12.24 | 7,670 | -2.02 | ||||
| 2025-07-24 | 13F | 财富之星顾问有限公司 | 6,727 | 29.64 | 647 | 13.13 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 248,321 | 0.86 | 23,866 | -11.95 | ||||
| 2025-07-25 | NP | SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF | 254 | 10.43 | 25 | -4.00 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 5,633 | 7.68 | 560 | 1.45 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 198,253 | 0.85 | 19,054 | -11.96 | ||||
| 2025-04-18 | NP | LVOL - 美国世纪低波动性 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 | 384 | 43 | ||||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 12,238 | 1,203 | ||||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 6,599 | 2,308.39 | 634 | 2,013.33 | ||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 517 | 25.79 | 50 | 8.89 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 3,009 | 0.97 | 289 | 17.48 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 3,053 | 36.54 | 300 | 20.97 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 3,400 | 36.00 | 327 | 18.55 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 14,540 | 314.72 | 1,444 | 331.04 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 4,100 | 17.14 | 394 | 2.34 | |||
| 2025-07-17 | 13F | E 六十三有限公司 | 14,994 | 1,441 | ||||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 4,531 | 76.37 | 435 | 54.26 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 791 | 76 | ||||||
| 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 | 2,293 | 0.66 | 225 | -11.07 | ||||
| 2025-08-27 | NP | TACLX - Touchstone 大盘基金 A 类 | 74,528 | 0.31 | 7,163 | -12.43 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 6,526 | 14.73 | 642 | 1.42 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 453,713 | 1.12 | 43,606 | -11.72 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 26,999 | -1,102.19 | 2,595 | -976.35 | ||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 93,731 | 10.23 | 9,008 | -3.77 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 4,894 | 18.24 | 470 | 8.55 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 4,055,553 | 2.78 | 389,780 | -10.27 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,484 | 5.17 | 146 | -7.05 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 2,217 | 213 | ||||||
| 2025-08-28 | 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 | 15,686 | 33.15 | 1,508 | 16.28 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 43,828 | 4.54 | 4,212 | -8.73 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 22 | 2 | ||||||
| 2025-08-12 | 13F | 峰会全球投资 | 15,134 | 1 | ||||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 7,021 | 21.93 | 675 | 6.48 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 27,561 | 10.85 | 2,710 | -1.99 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 36 | 3 | ||||||
| 2025-06-23 | NP | CNPIX - 消费品超行业深度投资者类别 | 897 | 129.41 | 89 | 117.07 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 203 | 20.83 | 20 | 5.56 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 56 | 5 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 3,202,312 | 3.38 | 307,774 | -9.75 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 53 | 5 | ||||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 19,343 | 204.37 | 1,859 | 165.95 | ||||
| 2025-08-07 | 13F | PFG顾问 | 54,233 | 22.75 | 5,212 | 7.18 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 668 | 181.86 | 66 | 150.00 | ||||
| 2025-07-11 | 13F | 朗维财富管理 | 13,220 | 0.21 | 1,271 | -12.53 | ||||
| 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 | 39,814 | 44.26 | 3,827 | 25.94 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 235,414 | 3.79 | 22,626 | -9.39 | ||||
| 2025-07-14 | 13F | Kfg 财富管理有限公司 | 6,190 | 13.04 | 595 | -1.33 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 4,016,680 | 1,192.32 | 386,043 | 1,028.22 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 37,000 | 38.06 | 3,556 | 20.54 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 60,300 | 82.73 | 5,795 | 59.55 | |||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 909 | 1.00 | 87 | -2.25 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 14,166 | 1,361 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | Put | 35,000 | 3,364 | |||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 450 | 80.00 | 43 | 59.26 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 8,727 | 9.68 | 858 | -3.05 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 17 | 70.00 | 2 | 0.00 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 10,458 | 1.87 | 1,039 | -4.16 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 | 37,166 | 3,692 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 3,854 | 370 | ||||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 4,184 | 0.38 | 416 | -5.47 | ||||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 9,683 | 13.58 | 952 | 0.42 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | Short | -11,282 | -6.04 | -1,109 | -16.93 | |||
| 2025-07-24 | NP | FGKFX - 富达成长公司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 | 75,572 | 30.92 | 7,429 | 15.73 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 3 | 0 | ||||||
| 2025-08-08 | 13F | 费尔班克斯资本管理公司 | 46,885 | 0.89 | 4,506 | -11.92 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 6,686 | 5.76 | 643 | -7.63 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 4,852 | 448 | ||||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,102,909 | 1.12 | 305,047 | -10.60 | ||||
| 2025-08-14 | 13F | ICW 投资顾问有限责任公司 | 23,215 | 1.56 | 2,231 | -11.33 | ||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | 541,565 | 52,050 | ||||||
| 2025-03-28 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 12,698 | 61.22 | 1,340 | 70.36 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 271,420 | 8.54 | 26 | -3.70 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 35 | 775.00 | 3 | |||||
| 2025-06-24 | NP | FEUS - FlexShares ESG 和气候美国大型股核心指数基金 | 429 | 8.33 | 43 | 2.44 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合 | 4,537 | 30.19 | 436 | 13.84 | ||||
| 2025-08-26 | NP | SCSAX - 富国银行 A 类普通股基金 | 89,083 | 13.30 | 8,562 | -1.10 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 11,093 | 15.89 | 1 | 0.00 | ||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 8 | 1 | ||||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 394,878 | 22.38 | 37,952 | 6.84 | ||||
| 2025-08-14 | 13F | SRN 顾问有限公司 | 7,698 | 5.51 | 740 | -7.97 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,357 | 1,204.81 | 135 | 1,240.00 | ||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 465 | 45 | ||||||
| 2025-07-30 | 13F | 信托规划有限责任公司 | 3,733 | 0.30 | 359 | -12.47 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 30 | 50.00 | 3 | 0.00 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 1,014 | 12.92 | 101 | 6.38 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 2,454 | 31.94 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 100,089 | 78.90 | 9,620 | 56.18 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 164,110 | 159.63 | 15,773 | 126.67 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 120,348 | 15.31 | 11,567 | 0.67 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 4,500 | 427 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 91 | 8 | ||||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 3,909 | 376 | ||||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 56 | 194.74 | 5 | 150.00 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 111,832 | 1.40 | 11,109 | -4.54 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 16,196 | 18.50 | 1,609 | 11.51 | ||||
| 2025-07-16 | 13F | 博蒙特财务顾问有限责任公司 | 3,865 | 5.60 | 371 | -7.71 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 36,899 | 1.42 | 3,546 | -11.46 | ||||
| 2025-08-05 | 13F | 罗夫曼米勒联合公司 /pa/ | 284,486 | 2.40 | 27,342 | -10.61 | ||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 7,152 | 1.46 | 687 | -11.35 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 73,567 | 1.32 | 7,071 | -11.55 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 23,040 | 1.50 | 2,289 | -4.47 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 21,105 | 6.24 | 2,015 | -7.82 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 27,278 | 5.54 | 2,622 | -7.87 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 274 | 17.09 | 27 | 12.50 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 6,665 | 9.87 | 655 | -2.82 |
