机构和基金投资人持股 - 买家
在布朗与布朗公司中开设新头寸的主要持有者包括 FMAGX - 富达麦哲伦基金, AGTHX - 美国 A 类成长基金, 波士顿合作伙伴, JVMAX - 约翰汉考克纪律价值中盘基金 A 类, 耆那全球有限公司, 七大经理有限公司, 伯克希尔全球管理有限公司, FGLGX - 富达系列大盘股票基金, 黑石集团公司, 元素资本管理有限公司, 堡垒投资集团有限责任公司, Longaeva Partners LP, 摩尔资本管理有限公司, AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级, 雕塑家资本有限合伙人, 莫纳西投资管理有限公司, 巴利亚斯尼资产管理有限公司, FDETX - 富达顾问资本发展基金 O 类, Cinctive资本管理有限责任公司, 和 TRPWX - TIAA-CREF 机构级中型成长基金 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | 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 | 106,600 | 52.94 | 11,819 | 36.31 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 68 | 54.55 | 8 | 40.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 10,539 | 2.28 | 1,169 | -8.81 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 2,294 | 11.04 | 213 | -10.55 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 1,902 | 6.02 | 211 | -5.83 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 93,133 | 19.70 | 10,326 | 6.69 | ||||
| 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 | 120,055 | 1.36 | 13,554 | -3.45 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 45,693 | 11.71 | 5,066 | -0.45 | ||||
| 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 | 2,994,035 | 0.72 | 338,027 | -4.07 | ||||
| 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 | 791,842 | 5.10 | 87,578 | 11.07 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 27,630 | 17.30 | 3,063 | 4.54 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 31,429 | 50.13 | 3,485 | 33.79 | ||||
| 2025-08-05 | 13F | 诚信金融公司/西澳 | 35,775 | 0.00 | 3,966 | -10.88 | ||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | 159,000 | 17,628 | ||||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 6,559 | 17.69 | 741 | 12.12 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 1,828 | 22.68 | 203 | 9.19 | ||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 2,727 | 0.63 | 302 | -10.39 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 222,571 | 1.07 | 25,128 | -3.74 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 4,281 | 17.29 | 391 | -2.98 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 291,886 | 1.90 | 32,361 | -9.19 | ||||
| 2025-08-08 | 13F | KBC 集团 | 41,584 | 20.49 | 5 | 0.00 | ||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 250,000 | 27,718 | ||||||
| 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 | 62,368 | 4.84 | 6,898 | 10.80 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 832,677 | 164.54 | 89,771 | 129.21 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 36,134 | 685.69 | 4,080 | 648.44 | ||||
| 2025-08-25 | NP | 美国基金保险系列-资产配置基金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 | 964,468 | 10.07 | 106,931 | -1.91 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 9 | 1 | ||||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 993 | 40.25 | 112 | 34.94 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 46,859 | 15.86 | 5,195 | 3.26 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 38 | 4 | ||||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 17,224 | 14.68 | 1,910 | 2.19 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 24,063 | 1.54 | 2,668 | -9.50 | ||||
| 2025-07-10 | 13F | 三角证券财富管理 | 2,861 | 317 | ||||||
| 2025-08-07 | 13F | 米德资产管理公司 | 221 | 25 | ||||||
| 2025-07-29 | 13F | 地区金融公司 | 2,630 | 12.63 | 292 | 0.34 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,201 | 54.04 | 926 | 46.59 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 760,893 | 30.56 | 84,360 | 16.36 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 5,193 | 9.14 | 576 | -2.71 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 3,348 | 4.36 | 371 | -7.02 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 3,374 | 0.27 | 374 | -10.53 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,689 | 40.05 | 187 | 24.67 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 332 | 1,129.63 | 37 | 1,100.00 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -211 | -23 | |||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 61 | 7 | ||||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 6,216 | 7.08 | 689 | -4.57 | ||||
| 2025-08-22 | NP | MLMIX - 全球核心投资组合 I 类 | 9,958 | 4.20 | 1,104 | -7.07 | ||||
| 2025-07-16 | NP | CGMM - 资本集团美国中小型股ETF份额类别 | 61,644 | 266.60 | 6,960 | 249.17 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 11,775 | 2.42 | 1,305 | -8.74 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 76,151 | 18.34 | 8,443 | 5.46 | ||||
| 2025-08-27 | NP | WMGRX - 常春藤中型成长基金 R 级 | 665,660 | 30.95 | 73,802 | 16.70 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 29,716 | 3,295 | ||||||
| 2025-07-28 | 13F | 塔尔财富合作伙伴公司 | 2,464 | 4.58 | 273 | -6.83 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 9,331 | 0.14 | 1,035 | -10.79 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 17,255 | 26.05 | 1,913 | 12.40 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 124 | 8.77 | 14 | -7.14 | ||||
| 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 | 8,862 | 51.05 | 980 | 59.61 | ||||
| 2025-08-27 | NP | RYFIX - 金融服务基金投资者类别 | 1,626 | 20.27 | 180 | 7.14 | ||||
| 2025-07-15 | 13F | CHB 投资集团有限责任公司 | 32,818 | 11.78 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 嘉实投资服务有限公司 | 13,441 | 1,490 | ||||||
| 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 | 1,597 | 6.11 | 177 | -5.35 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,915,992 | 20.82 | 212,426 | 7.68 | ||||
| 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 | 58,629 | 1.50 | 6,484 | 7.26 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 13,555 | 27.34 | 1,503 | 13.44 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 4,012 | 444 | ||||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 11,268 | 14.80 | 1,249 | 2.29 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 22,511 | 17.59 | 2,496 | 4.79 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 11,739 | 9.43 | 1,302 | -2.47 | ||||
| 2025-07-22 | 13F | JSF 金融有限责任公司 | 10,940 | 5.24 | 1,213 | -6.26 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 963,318 | 19.30 | 106,803 | 6.33 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 65,510 | 16.50 | 7,245 | 23.11 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 3,561 | 21.74 | 395 | 8.54 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 41,204 | 4.61 | 4,568 | -6.78 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 617 | 0 | ||||||
| 2025-05-29 | NP | SYMIX - AlphaCentric 对称策略基金 I 类 | 1,875 | 0.64 | 233 | 22.63 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 7,900 | 16.06 | 876 | 3.43 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 46,900 | 16.96 | 5,200 | 4.23 | ||||
| 2025-06-20 | NP | JMID - Janus Henderson 中型股成长阿尔法 ETF | 2,795 | 309 | ||||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 945,650 | 104,844 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 735 | 0.41 | 81 | -10.99 | ||||
| 2025-08-14 | 13F | 乔治·凯撒家庭基金会 | 3,768 | 41.34 | 418 | 25.98 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 12,169 | 7.08 | 1,349 | -4.53 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 18,751 | 193.12 | 2,079 | 161.38 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 7,180 | 4.36 | 796 | -6.90 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 2,738 | 33.43 | 304 | 18.82 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 21,205 | 4.42 | 2,345 | 10.35 | ||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 119,198 | 0.54 | 13,215 | -10.40 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 706,967 | 4.45 | 78 | -7.14 | ||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 11,635 | 7.68 | 1,290 | -4.02 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 6,832 | 0.57 | 757 | -10.41 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 869 | 2.84 | 96 | -8.57 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 1,176 | 0.51 | 130 | -10.34 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 902 | 100 | ||||||
| 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 | 74,169 | 31.58 | 8,203 | 39.06 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 4,023 | 0.45 | 500 | 22.55 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 149,158 | 2.53 | 16,840 | -2.35 | ||||
| 2025-07-17 | 13F | SFM有限责任公司 | 8,141 | 353.03 | 903 | 304.48 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 2,400 | 266 | ||||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 3,145 | 16.78 | 349 | 3.88 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 189 | 21 | ||||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 9,002 | 51.42 | 996 | 59.97 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 9 | 125.00 | 1 | |||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 7,320 | 1 | ||||||
| 2025-08-14 | 13F | Xponance公司 | 50,763 | 14.93 | 5,628 | 2.44 | ||||
| 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 | 4,296 | 2.60 | 475 | 8.45 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 13,848 | 565.45 | 1,532 | 643.20 | ||||
| 2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 182,669 | 21.64 | 20,253 | 8.41 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 43,378 | 202.75 | 4,897 | 188.40 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 933 | 60.86 | 103 | 43.06 | ||||
| 2025-08-28 | NP | KIE - SPDR(R) S&P 保险 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 | 154,195 | 2.22 | 17,096 | -8.90 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 147,924 | 18.85 | 16,400 | 5.92 | ||||
| 2025-08-06 | 13F | 稳健金融策略集团有限责任公司 | 6,714 | 1.42 | 744 | -9.60 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,234 | 32.95 | 4,892 | 40.49 | ||||
| 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 | 6,429 | 63.63 | 711 | 72.99 | ||||
| 2025-07-23 | 13F | Trueblood 财富管理有限责任公司 | 19,165 | 2.55 | 2,125 | -8.61 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 2,523 | 0.96 | 280 | -10.00 | ||||
| 2025-07-23 | 13F | 蒙特金融集团有限责任公司 | 10,568 | 1.34 | 1,172 | -4.17 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 35,625,322 | 16.80 | 3,949,779 | 4.10 | ||||
| 2025-08-27 | NP | VIGRX - 先锋成长指数基金投资者股票 | 3,313,260 | 13.08 | 367,341 | 0.78 | ||||
| 2025-08-14 | 13F | 德肖公司 | 583,720 | 439.17 | 64,717 | 380.56 | ||||
| 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 | 56,252 | 4.27 | 6,221 | 10.20 | ||||
| 2025-07-30 | 13F | 菲利普斯金融管理有限公司 | 4,127 | 0.39 | 458 | -10.57 | ||||
| 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 | 5,274 | 6.20 | 585 | -5.35 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,703,009 | 16.84 | 299,683 | 4.13 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 1,718,751 | 17.47 | 190,558 | 4.69 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 330,223 | 9.72 | 36,612 | -2.22 | ||||
| 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 | 3,398,006 | 18.15 | 376,737 | 5.30 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 10,344 | 51.83 | 1,147 | 35.30 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 14,009 | 4.06 | 1,553 | -7.23 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 467 | 6 | ||||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 41,946 | 10.69 | 4,736 | 5.41 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 260,347 | 3.38 | 29 | -6.67 | ||||
| 2025-08-05 | 13F | 斯皮斯索森资本集团公司 | 95,854 | 1.88 | 11 | -9.09 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 6,235 | 60.49 | 691 | 43.06 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 12,113 | 15.49 | 1,343 | 2.91 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 85 | 9 | ||||||
| 2025-07-15 | 13F | 复地资本有限公司 /adv | 70,802 | 1.16 | 7,850 | -9.84 | ||||
| 2025-07-25 | 13F | 养老金保障基金委员会 | 8,300 | 22.06 | 920 | 8.88 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 8,548 | 17.94 | 965 | 12.34 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 344,237 | 0.80 | 38,166 | -10.17 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 1,736,179 | 61,270.77 | 192,490 | 54,740.46 | ||||
| 2025-06-27 | NP | KMID - Virtus KAR 中型 ETF | 6,045 | 8.16 | 669 | 14.38 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 7,146 | 464.01 | 792 | 404.46 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 357,313 | 4.14 | 39,605 | -7.18 | ||||
| 2025-08-14 | 13F | 安盛公司 | 32,679 | 0.71 | 3,623 | -10.23 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 61,316 | 6,798 | ||||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 2,374 | 12.30 | 263 | 0.38 | ||||
| 2025-08-22 | NP | QGI2Q - 增长和收入投资组合初始类别 | 65,500 | 7,262 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 11,018 | 18.45 | 1,222 | 5.53 | ||||
| 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 | 9,637 | 19.11 | 1,068 | 6.16 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 15,725 | 14.05 | 2 | 0.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 15,310 | 0.23 | 1,693 | 5.94 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托多收入分配投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 730 | 1.53 | 81 | -10.11 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 28 | 3 | ||||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级 | 51,428 | 38.81 | 5,702 | 23.72 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 24,301 | 2,694 | ||||||
| 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 | 7,000 | 24.64 | 774 | 31.86 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 7,135 | 40.87 | 791 | 25.56 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 127 | 2.42 | 14 | -6.67 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 128,735 | 17.79 | 14 | 7.69 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 623 | 189.77 | 69 | 165.38 | ||||
| 2025-08-12 | 13F | YANKCOM 合作伙伴关系 | 40 | 4 | ||||||
| 2025-08-14 | 13F | 采石场LP | 198 | 22 | ||||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 4,941 | 82.19 | 546 | 92.93 | ||||
| 2025-08-13 | 13F | 布兰特点投资管理有限公司 | 30,000 | 3,326 | ||||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 2,212 | 0.41 | 245 | -10.58 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 420,627 | 29.16 | 39,728 | 5.93 | ||||
| 2025-06-26 | NP | AMOM - QRAFT AI 增强型美国大盘动量 ETF | 2,190 | 242 | ||||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 1,404 | 6.93 | 159 | 1.94 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 2,948 | 327 | ||||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 1,228 | 75.93 | 139 | 68.29 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 5,977 | 6.26 | 663 | -5.29 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 金融部门基金 (I) | 55,468 | 11.23 | 6,150 | -0.87 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 5,183 | 21.30 | 1 | |||||
| 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 | 16,869 | 19.50 | 1,866 | 26.27 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 13,368 | 12.97 | 1,482 | 0.68 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 3,622 | 8.25 | 409 | 3.03 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 50,822 | 5,621 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 16,198 | 57.92 | 1,796 | 40.78 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 43,786 | 5 | ||||||
| 2025-08-01 | 13F | 贝西默集团公司 | 21,083 | 2.31 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 388,660 | 8.67 | 43,094 | -3.15 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 2,748 | 9.83 | 305 | -2.25 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 561,041 | 77.34 | 62,203 | 58.05 | ||||
| 2025-07-11 | 13F | 指南针离子顾问有限责任公司 | 11,671 | 0.02 | 1,294 | -10.89 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 142 | 16 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 财务副总裁 | 1,343 | 9.36 | 149 | -2.63 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 16,576 | 1,838 | ||||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 576 | 107.19 | 65 | 103.13 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 77 | 10.00 | 7 | -12.50 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 193,845 | 57.12 | 21,492 | 40.03 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 14,678 | 17.76 | 1,627 | 4.97 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 7 | 250.00 | 1 | |||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 22,855 | 2,534 | ||||||
| 2025-07-16 | 13F | 达科他财富管理 | 8,022 | 889 | ||||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 779 | 0.26 | 86 | -10.42 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 507 | 0.60 | 59 | -4.84 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 137,270 | 3.07 | 15,219 | -8.14 | ||||
| 2025-05-29 | NP | SRVEX - 胜利多元化股票基金A级 | 40,413 | 106.62 | 5,027 | 151.98 | ||||
| 2025-08-14 | 13F | 法耶兹·萨罗菲姆公司 | 4,998 | 4.34 | 554 | -6.89 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 51,763 | 5,739 | ||||||
| 2025-08-26 | NP | IXG - iShares 全球金融 ETF | 11,159 | 23.66 | 1,237 | 10.25 | ||||
| 2025-08-11 | 13F | 信托银行 | 3,613 | 7.15 | 401 | -4.53 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 2,659 | 12.67 | 295 | 0.34 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 186,422 | 1.00 | 20,618 | 6.74 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 3,767 | 11.15 | 418 | -0.95 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 7,369,576 | 16.62 | 813,624 | 3.81 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 2,763 | 19.20 | 306 | 6.25 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,045 | 27.13 | 116 | 12.75 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 59 | 7 | ||||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 7,836 | 17.03 | 885 | 11.48 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -137 | -15 | |||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 6,176 | 8.83 | 683 | 15.18 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 719 | 9.94 | 80 | -2.47 | ||||
| 2025-07-29 | 13F | 尼科尔森财富管理集团有限责任公司 | 14,766 | 1.58 | 1,637 | -9.46 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 4,055 | 5.24 | 450 | -6.26 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 6,188 | 686 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行 | 90,257 | 226.08 | 10,007 | 190.62 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 41,812 | 1.99 | 4,624 | 7.79 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 2,115 | 9.02 | 234 | -2.90 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 20,461 | 189.41 | 2,269 | 158.02 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 7,334 | 0.73 | 811 | 6.43 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 110,959 | 1.42 | 12,272 | 7.18 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 73,087 | 33.29 | 8,103 | 18.79 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 8,735 | 64.25 | 968 | 46.44 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 176 | 20 | ||||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 3,500 | 5.84 | 388 | -5.60 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 6,902 | 1,173.43 | 763 | 1,262.50 | ||||
| 2025-07-23 | 13F | 圆景资本有限责任公司 | 26,189 | 11.04 | 2,904 | -1.06 | ||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 5,189 | 26.68 | 575 | 12.97 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 37,679 | 0.06 | 4,177 | -10.82 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 2,786 | 309 | ||||||
| 2025-07-24 | 13F | 东方银行 | 618 | 274.55 | 69 | 240.00 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 245 | 9.87 | 27 | 0.00 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 22,692 | 2.81 | 2,516 | -8.38 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 2,981,838 | 25.10 | 331 | 11.49 | ||||
| 2025-08-11 | 13F | 花旗集团 | 408,784 | 46.14 | 45,322 | 30.25 | ||||
| 2025-08-12 | 13F | 巴尔 ES & Co | 1,937 | 215 | ||||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 35,771 | 23.84 | 3,966 | 10.35 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 7,673 | 1.24 | 851 | -9.77 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 2,735 | 5.80 | 303 | -5.61 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 434 | 356.84 | 48 | 336.36 | ||||
| 2025-08-11 | 13F | 莫纳西投资管理有限公司 | Put | 150,000 | 16,630 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 130,500 | 14,469 | |||||
| 2025-07-16 | 13F | 史蒂芬森国家银行和信托公司 | 1,818 | 202 | ||||||
| 2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 19,544 | 2,207 | ||||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 3,508 | 1.18 | 389 | -9.98 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 15,598 | 9.57 | 1,729 | -2.32 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 79,709 | 2.11 | 8,837 | -8.99 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 28,039 | 18.15 | 3,109 | 5.28 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 8,198 | 0.17 | 926 | -4.64 | ||||
| 2025-06-27 | NP | RUNN - RUNNING OAK 高效增长 ETF | 53,521 | 4.69 | 6,043 | -0.28 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 4,456,748 | 96,891.25 | 494,120 | 86,435.73 | ||||
| 2025-08-26 | NP | Profunds - Profund 大盘成长股副总裁 | 350 | 30.60 | 39 | 15.15 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 5 | 25.00 | 1 | |||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -3,112 | 766.85 | -345 | 684.09 | |||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,426 | 17.78 | 1,599 | 4.99 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 6,863 | 0.10 | 854 | 22.03 | ||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 2,076,140 | 12.40 | 230,182 | 0.17 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 15 | 15.38 | 2 | 0.00 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 387 | 0.26 | 43 | -12.50 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 120,565 | 1.25 | 13,367 | -9.76 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 2,239 | 248 | ||||||
| 2025-08-26 | NP | FCTR - First Trust Lunt 美国因子轮换 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,026 | 41.73 | 890 | 26.28 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 2,469 | 274 | ||||||
| 2025-07-22 | 13F | 运行橡树资本有限责任公司 | 152,040 | 8.22 | 16,857 | -3.55 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,038 | 11.02 | 115 | 17.53 | ||||
| 2025-08-14 | 13F | 桑迪亚投资管理有限公司 | 5,000 | 554 | ||||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 997,801 | 110,626 | ||||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 6,112,265 | 16.78 | 677,667 | 4.08 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 4 | 0 | ||||||
| 2025-08-08 | 13F | 创意策划 | 70,198 | 5.14 | 7,783 | -6.30 | ||||
| 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 | 9,090 | 17.38 | 1,008 | 4.57 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 542 | 0.93 | 60 | -9.09 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,951 | 4.72 | 216 | -6.49 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 31,906 | 2.16 | 3,537 | -8.96 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -66,027 | 32.91 | -7,320 | 18.45 | |||
| 2025-07-09 | 13F | 捷克国家银行 | 68,508 | 25.68 | 7,595 | 12.02 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 5,267 | 2.21 | 584 | -9.05 | ||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 540,000 | 27.06 | 59,870 | 13.24 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 22,848 | 0.68 | 2,527 | 6.36 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 13,554 | 80.67 | 1,503 | 60.99 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,368,855 | 3.06 | 151,765 | -8.15 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 15,833 | 7.69 | 1,755 | -3.99 | ||||
| 2025-04-01 | NP | FYLG - Global X Financials 备兑看涨期权和成长 ETF | 73 | 12.31 | 8 | 16.67 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 3,672 | 0.66 | 407 | -10.15 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 40,678 | 11.98 | 4,510 | -0.20 | ||||
| 2025-07-28 | 13F | WealthPlan投资管理有限责任公司 | 100,908 | 8.51 | 11,188 | -3.29 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 199,724 | 3.02 | 22,143 | -8.19 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 105,203 | 2,619.13 | 11,664 | 2,324.74 | ||||
| 2025-08-13 | 13F | 吉维尼资本公司 | 321,637 | 9.18 | 35,660 | -2.70 | ||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 38,899 | 99.26 | 4,313 | 77.59 | ||||
| 2025-07-24 | NP | FSKGX - 富达增长策略 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 | 48,400 | 8.52 | 5,464 | 3.37 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 38 | 5 | ||||||
| 2025-08-25 | NP | 美国基金保险系列 - 美国中小型股票基金 4 类 | 3,591 | 2.40 | 398 | -8.72 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 921 | 4.42 | 102 | 9.78 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 22,322 | 2,475 | ||||||
| 2025-08-14 | 13F | 黑石集团公司 | 350,000 | 38,804 | ||||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 2,736 | 9.75 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,359 | 6.01 | 151 | -5.66 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 1,995 | 7.09 | 218 | -6.06 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 31,155 | 16.55 | 3,454 | 3.88 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 14,746 | 1,635 | ||||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 16,408 | 10.22 | 1,717 | 16.01 | ||||
| 2025-08-19 | 13F | 西姆有限责任公司 | 27,225 | 6.79 | 3,018 | -4.82 | ||||
| 2025-07-18 | 13F | 影响资本合伙公司 | 1,982 | 3.77 | 220 | -7.59 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 373,135 | 8.58 | 41,369 | -3.23 | ||||
| 2025-06-27 | NP | PDP - Invesco DWA 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 | 106,149 | 28.60 | 11,740 | 35.91 | ||||
| 2025-07-22 | 13F | 佩诺布斯科特投资管理公司 | 29,343 | 0.67 | 3,253 | -10.29 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 2,215 | 2.22 | 246 | -8.92 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 62 | 158.33 | 7 | 200.00 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 15,119 | 2.86 | 1,676 | -8.32 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 3,312,497 | 14.75 | 367,257 | 2.27 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 122,140 | 16.53 | 13,542 | 3.85 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 52,985 | 3.42 | 5,874 | -7.83 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 57,472 | 0.25 | 6,356 | 5.93 | ||||
| 2025-08-14 | 13F | 索罗斯基金管理公司 | 1,000,000 | 110,870 | ||||||
| 2025-08-26 | NP | WCMAX - WCM 专注于中型基金机构类别股票 | 2,824 | 3.33 | 313 | -7.67 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 3,556 | 24.03 | 394 | 10.67 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 4,700 | 17.50 | 521 | 4.83 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 446 | 0 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 213,101 | 1,413.82 | 23,627 | 1,249.29 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,417 | 20.90 | 157 | 8.28 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 4,099 | 13.83 | 454 | 1.57 | ||||
| 2025-08-13 | 13F | 波士顿家族办公室有限公司 | 2,430 | 3.40 | 0 | |||||
| 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 | 243 | 14.08 | 27 | 18.18 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 10,260 | 1,138 | ||||||
| 2025-08-22 | NP | FDETX - 富达顾问资本发展基金 O 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 | 127,800 | 14,169 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -169 | -10.58 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,421,189 | 1.12 | 157,567 | -0.26 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 366 | 6.71 | 0 | |||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 30,749 | 3,409 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 12,539 | 8.59 | 1,390 | -3.20 | ||||
| 2025-08-27 | NP | RYAWX - S&P 500 纯增长基金 H 类 | 2,240 | 4.62 | 248 | -6.77 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 8 | 1 | ||||||
| 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 | 124,728 | 8.34 | 13,795 | 14.48 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 10,986 | 10.75 | 1,218 | 8.85 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 2,501 | 16.76 | 277 | 4.14 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 319,831 | 2.47 | 35,460 | -8.67 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 19,361 | 2,147 | ||||||
| 2025-08-13 | 13F | 威廉姆森遗产集团有限责任公司 | 8,296 | 920 | ||||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 1,724 | 191 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 15,972 | 1,771 | ||||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 1,798 | 199 | ||||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 952,423 | 51.49 | 105,595 | 35.02 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 4,728 | 0.30 | 524 | -10.58 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 80 | 40.35 | 9 | 14.29 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 35,064 | 10.26 | 3,888 | -1.74 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 5,741 | 637 | ||||||
| 2025-04-28 | NP | BFOR - 巴伦 400 ETF | 3,465 | 1.23 | 411 | 5.94 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 1,072 | 149.30 | 119 | 162.22 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 90,645 | 18.34 | 10,050 | 5.47 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 705,582 | 20.41 | 78,228 | 7.32 | ||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 320 | 204.76 | 36 | 200.00 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 2,586 | 3,092.59 | 254 | -26.24 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 7,117 | 789 | ||||||
| 2025-08-13 | 13F | 七大经理有限公司 | 750,000 | 83,152 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 101,200 | 22.22 | 11,220 | 8.93 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 17,996 | 1,995 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 13,000 | 197.76 | 1,441 | 218.81 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 6,009 | 31.55 | 666 | 17.25 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 262,450 | 6.12 | 29,098 | -5.42 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 10,571 | 76.48 | 1,172 | 57.32 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 60,975 | 19.56 | 6,760 | 6.56 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 14,477 | 321.21 | 1,605 | 275.88 | ||||
| 2025-07-10 | 13F | Threadgill 金融有限公司 | 35,051 | 1.41 | 3,891 | -9.51 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -361 | 22.87 | ||||||
| 2025-07-25 | 13F | 米切尔资本管理公司 | 32,906 | 69.86 | 3,417 | 41.80 | ||||
| 2025-07-14 | 13F | 财务增强集团有限责任公司 | 7,574 | 6.60 | 809 | -3.23 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,688 | 69.38 | 298 | 51.27 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 31,570 | 4.92 | 3,500 | -6.49 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 1,075 | 7.39 | 0 | |||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 193,291 | 21,430 | ||||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 11,864 | 7.88 | 1 | 0.00 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 169,556 | 3.41 | 18,799 | -7.25 | ||||
| 2025-08-28 | NP | XLF - 金融精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,890,155 | 7.46 | 209,561 | -4.23 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 18,536 | 2,031 | ||||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 24 | 4.35 | 3 | 0.00 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,792 | 2.99 | 199 | -8.33 | ||||
| 2025-06-25 | NP | SDVD - FT Vest SMID 股息上涨目标收入 ETF | 17,732 | 1,961 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 539,363 | 572.85 | 59,799 | 499.67 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 154 | 6.94 | 17 | 0.00 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 525 | 3.75 | 58 | -6.45 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 15,389 | 16.68 | 1,706 | 4.02 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 887,700 | 29.50 | 98,419 | 15.41 | ||||
| 2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 17,500 | 1,940 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 553,932 | 12.98 | 61,282 | 0.75 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -63,803 | 2.23 | -7,074 | -8.90 | |||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 168,170 | 10.40 | 18,645 | -1.60 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 9,092 | 9.75 | 1,008 | -2.14 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 547,941 | 65.07 | 60,750 | 47.12 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 8,923,016 | 16.07 | 989,295 | 3.45 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 454 | 0 | ||||||
| 2025-08-14 | 13F | 大使顾问有限责任公司 | 30,750 | 3.20 | 3,409 | -8.01 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 7,740 | 127.25 | 857 | 102.36 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,427 | 2.29 | 158 | -8.67 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 40,621 | 4,504 | ||||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 617 | 2.32 | 68 | -9.33 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 120 | 4.35 | 13 | -7.14 | ||||
| 2025-08-14 | 13F | Longaeva Partners LP | 225,000 | 24,946 | ||||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 676,700 | 75,026 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 171 | 16 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 19,250 | 2,134 | ||||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 29,267 | 271.27 | 3,245 | 231.02 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 648 | 61.19 | 72 | 69.05 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 158,370 | 163.86 | 17,558 | 135.17 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 1,079,076 | 119,637 | ||||||
| 2025-05-15 | 13F | 国家财富管理集团有限责任公司 | 3,393 | 422 | ||||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 81 | 32.79 | 9 | 100.00 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 3,358 | 11.60 | 372 | -0.53 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,552,011 | 1.06 | 172,054 | -9.93 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 98,968 | 48.45 | 10,973 | 32.30 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 298,641 | 1,120.74 | 33,110 | 988.07 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 248,076 | 15.44 | 27,504 | 2.88 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -234 | -26 | |||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 606,427 | 67,235 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,621,421 | 17.95 | 179,767 | 5.12 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 300 | 34 | ||||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 1,152 | 4.73 | 127 | 10.43 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 4,423 | 33.83 | 490 | 19.22 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 115,600 | 115.27 | 12,817 | 91.86 | |||
| 2025-07-29 | NP | VFMV - Vanguard 美国最低波动性 ETF ETF 股票 | 542 | 61 | ||||||
| 2025-08-13 | 13F | 定制索引系统有限公司 | 2,884 | 76.18 | 320 | 57.14 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 12,518 | 23.83 | 1,388 | 10.34 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 2,259 | 250 | ||||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 1,144,514 | 126,892 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 36,536 | 6.23 | 4,125 | 1.15 | ||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 2,506 | 4.68 | 283 | -0.35 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 21,541 | 0.48 | 2,388 | -10.43 | ||||
| 2025-08-28 | NP | SPYG - SPDR(R) 投资组合标普 500 增长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 377,508 | 23.65 | 41,854 | 10.20 | ||||
| 2025-08-11 | 13F | 多尔西赖特事务所 | 39,113 | 4.84 | 4,336 | -6.57 | ||||
| 2025-07-16 | 13F | 荷兰咨询服务公司 | 7,381 | 0.11 | 818 | -10.80 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 18,618 | 1.49 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 14,350 | 63.70 | 1,591 | 45.87 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 589,460 | 45.05 | 65,353 | 29.28 | ||||
| 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 | 527,363 | 0.81 | 58,326 | 6.53 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 4,153 | 460 | ||||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 799 | 10.36 | 89 | -2.22 | ||||
| 2025-07-21 | 13F | 谷轮资本管理有限责任公司 | 49,473 | 5,485 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 46,376 | 3.38 | 5,142 | -7.87 | ||||
| 2025-06-27 | NP | BRNY - 伯尼美国因子轮换 ETF | 15,135 | 1,674 | ||||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 88,246 | 3.21 | 9,784 | -8.02 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 216,647 | 786.12 | 24,020 | 689.84 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 3,222 | 364 | ||||||
| 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 | |||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 177,436 | 13.02 | 19,672 | 0.73 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 6,055 | 1.09 | 1 | |||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 5,600 | 16.67 | 621 | 3.85 | ||||
| 2025-08-26 | NP | WAMFX - 华登中型股基金 | 16,180 | 1.60 | 1,794 | -9.49 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 28,579 | 12.62 | 3,176 | 0.60 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 5,217 | 589 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 32,788 | 32.98 | 3,635 | 18.52 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 95,804 | 320.12 | 10,622 | 274.51 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 5,499 | 472.81 | 610 | 438.94 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 6,211 | 47.85 | 689 | 31.80 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -110 | -12 | |||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 104,989 | 16.91 | 11,640 | 4.20 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯增长基金可变年金 | 2,561 | 10.72 | 284 | -1.39 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 11,200 | 357.33 | 1,242 | 390.51 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 7,191 | 614.10 | 797 | 537.60 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 9,988 | 1.90 | 1,105 | 7.71 | ||||
| 2025-07-29 | NP | FMCE-FM 复合股票 ETF | 4,547 | 0.13 | 513 | -4.65 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 5,579 | 6.67 | 512 | -14.38 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 7,586 | 67.94 | 841 | 49.91 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 71,925 | 8.94 | 8,120 | 3.76 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 924,182 | 42.21 | 102,464 | 26.75 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 2,565 | 284 | ||||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 35 | 6.06 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | 巴雷斯资本管理公司 | 259 | 21.60 | 29 | 7.69 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 24,192 | 17.96 | 2,682 | 5.14 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 145,826 | 53.73 | 16,168 | 37.01 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 436 | 39.30 | 48 | 26.32 | ||||
| 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 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 7,200 | 16.13 | 798 | 3.50 | ||||
| 2025-06-24 | NP | FFTY - 创新者 IBD(R) 50 ETF | 4,999 | 553 | ||||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 164,209 | 17.17 | 18,206 | 4.42 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 68,738 | 26.65 | 7,621 | 12.87 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 92,000 | 35.69 | 10,200 | 20.94 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 104,814 | 164.16 | 11,621 | 135.46 | ||||
| 2025-08-22 | NP | OSTVX - 奥斯特韦斯战略投资基金投资者类别 | 28,365 | 15.80 | 3,145 | 3.18 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 99,886 | 11,074 | ||||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 4,015 | 3.80 | 445 | -7.48 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型成长基金 | 17,064 | 41.53 | 1,892 | 26.15 | ||||
| 2025-08-22 | NP | MUOIX - 美国核心投资组合 I 类 | 137,129 | 2.53 | 15,203 | -8.62 | ||||
| 2025-08-14 | 13F | 堡垒投资集团有限责任公司 | 240,000 | 26,609 | ||||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 42 | 5 | ||||||
| 2025-07-10 | 13F | Mogy Joel R 投资顾问公司 | 50,416 | 13.06 | 5,590 | 0.76 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 192 | 21 | ||||||
| 2025-07-24 | 13F | MSH资本顾问有限公司 | 2,378 | 0.17 | 264 | -10.85 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 25,838 | 10.75 | 2,865 | -1.31 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 130,643 | 33.80 | 14 | 16.67 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 3,304 | 578.44 | 366 | 510.00 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 72,661 | 9.70 | 8,056 | -2.23 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 56 | 6 | ||||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 220 | 12.82 | 24 | 0.00 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 63,301 | 8.41 | 7,001 | 14.58 | ||||
| 2025-08-14 | 13F | FJ资本管理有限公司 | 35,958 | 3,987 | ||||||
| 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 | 45,410 | 0.77 | 5,022 | 6.49 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 41,795 | 19.02 | 4,634 | 6.07 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 33,922 | 2.82 | 3,761 | -7.27 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,767 | 96.33 | 196 | 75.68 | ||||
| 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 | 71,138 | 0.37 | 7,868 | 6.07 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,431 | 4.15 | 162 | -0.62 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,342 | 90.90 | 149 | 70.11 | ||||
| 2025-04-10 | 13F | 联合消化控股公司 | 10,428 | 146.52 | 1,297 | 200.93 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,943 | 8.73 | 215 | -3.15 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 20,516,565 | 11.57 | 2,274,672 | -0.57 | ||||
| 2025-06-26 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票 | 83,162 | 1.42 | 9,198 | 7.17 | ||||
| 2025-08-14 | 13F | 斯科特·马什金融有限责任公司 | 10,656 | 1,181 | ||||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 196 | 20.99 | 22 | 5.00 | ||||
| 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 | 70,161 | 7,343 | ||||||
| 2025-08-12 | 13F | 斯奈德资本管理公司 | 572,783 | 3.93 | 63,504 | -7.37 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 24,762 | 0.43 | 2,745 | -10.50 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 2,375 | 15.91 | 263 | 3.54 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 45,528 | 242.91 | 5,048 | 205.69 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 113,137 | 1.63 | 12,543 | -9.42 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 98,935 | 88.32 | 10,969 | 67.83 | ||||
| 2025-08-13 | 13F | 挪威银行 | 3,912,149 | 433,740 | ||||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 197,159 | 15.25 | 21,859 | 2.72 | ||||
| 2025-08-08 | 13F | 万洲基石投资公司 | 3,561 | 0.14 | 395 | -10.86 | ||||
| 2025-08-05 | 13F | 林伍德普莱斯资本管理有限公司 | 32,800 | 3,637 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,692 | 6.14 | 1,957 | 12.16 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 127,797 | 18.88 | 14,130 | 5.99 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 328,438 | 19.61 | 36,414 | 6.60 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 2,931 | 325 | ||||||
| 2025-06-23 | NP | MTUM - iShares Edge MSCI 美国动量因子 ETF | 363,251 | 1.98 | 40,176 | 7.77 | ||||
| 2025-08-14 | 13F | 齐默合伙人有限合伙人 | 40,385 | 4,477 | ||||||
| 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 | 10,477 | 8.95 | 1,159 | 15.11 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 6,026 | 7.09 | 666 | 13.27 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 23,270 | 17.33 | 2,627 | 11.74 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 243 | 29.95 | 27 | 22.73 | ||||
| 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 | 43,191 | 2.08 | 4,789 | -9.03 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 15,129 | 5.94 | 1,708 | 0.95 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 13 | 85.71 | 1 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 2,700 | 440.00 | 299 | 382.26 | |||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 20 | 2 | ||||||
| 2025-08-13 | 13F | 首都国际有限公司 | 8,030 | 9.55 | 890 | -2.31 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 13,594,961 | 5.06 | 1,507,277 | -6.37 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 2,438,354 | 6,673.02 | 270,340 | 5,937.07 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 1,968 | 8.91 | 218 | -2.68 | ||||
| 2025-08-12 | 13F | 论坛私人客户集团有限责任公司 | 4,592 | 0.15 | 509 | -10.70 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 3,410 | 378 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 558 | 0.90 | 62 | -10.29 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 2,645 | 14.35 | 293 | 2.09 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 4,600 | 411.11 | 510 | 359.46 | |||
| 2025-07-10 | 13F | HWG控股有限公司 | 73,024 | 3.57 | 8,096 | -7.69 | ||||
| 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 | 29,039 | 7.95 | 3,279 | 2.82 | ||||
| 2025-08-14 | 13F | 道富银行 | 12,460,821 | 11.27 | 1,381,531 | -0.83 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 42,192 | 11.97 | 4,678 | -0.21 | ||||
| 2025-08-14 | 13F | 奇尔顿投资有限公司 | 1,500,600 | 38.10 | 166,372 | 23.08 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 19,592 | 2,172 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 42,300 | 729.41 | 4,690 | 639.59 | |||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 10,036 | 6.88 | 1,113 | -4.79 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 13,870 | 1,538 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 5,267,297 | 40,523.92 | 583,985 | 36,127.36 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 356 | 39 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 56,400 | 519.78 | 6,253 | 452.39 | |||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 9,058 | 7.99 | 1,004 | -3.74 | ||||
| 2025-08-11 | 13F | 忠利投资管理有限公司 | 542 | 60 | ||||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 107,126 | 5.60 | 11,877 | -5.89 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 33,327 | 24.23 | 3,695 | 10.70 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 3,772 | 17.18 | 417 | 24.11 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 108,626 | 16.54 | 12,043 | 3.86 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 723 | 1.40 | 80 | -9.09 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 4,441 | 492 | ||||||
| 2025-08-22 | NP | OSTFX - 奥斯特韦斯基金投资者类别 | 36,035 | 1.46 | 3,995 | -9.57 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 7,959,431 | 20.71 | 882,462 | 7.58 | ||||
| 2025-08-05 | 13F | 科顿资本公司 | 2,337 | 259 | ||||||
| 2025-07-21 | 13F | DHJJ财务顾问有限公司 | 20 | 2 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 13 | 1 | ||||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 2,110 | 5.45 | 234 | -6.05 | ||||
| 2025-06-27 | NP | FMTM - MarketDesk 聚焦美国动量 ETF | 4,460 | 493 | ||||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 4,201 | 21.49 | 474 | 15.89 | ||||
| 2025-07-24 | 13F | 科珀温德金融有限责任公司 | 2,394 | 6.02 | 265 | -5.36 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 52 | 73.33 | 5 | 33.33 | ||||
| 2025-03-20 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 361 | 38 | ||||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 39 | 2.63 | 4 | 0.00 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 91,000 | 3.88 | 10 | 0.00 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 4,191 | 6.21 | 464 | 12.38 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 3,776 | 38.87 | 419 | 23.67 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 36,159 | 6.15 | 4 | 0.00 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 3,507 | 5.13 | 389 | -6.51 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 2,265 | 1.39 | 251 | -9.39 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 98,499 | 3,466.22 | 10,921 | 3,102.35 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 1,210 | 1,215.22 | 134 | 1,118.18 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 55 | 22.22 | 0 | |||||
| 2025-08-14 | 13F | 普拉纳资本管理有限合伙人 | 700,592 | 77,675 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 14,200 | 105.80 | 2 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 14,209 | 4,166.97 | 2 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 1,634,964 | 59.03 | 181,268 | 41.73 | ||||
| 2025-07-22 | 13F | 戴维森卡恩资本管理有限责任公司 | 15,810 | 2.80 | 1,756 | -8.21 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 9,717 | 6.89 | 1,077 | -4.69 | ||||
| 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 | 5,502 | 64.34 | 610 | 46.63 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 129,987 | 5.90 | 14,676 | 0.87 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 363 | 22.22 | 40 | 11.11 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 323,165 | 13.57 | 35,829 | 1.22 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 6,675 | 740 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 5,783 | 449.71 | 641 | 393.08 | ||||
| 2025-07-24 | 13F | 自由日解决方案有限责任公司 | 18,503 | 2,051 | ||||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 223,360 | 24,764 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 783 | 1.16 | 87 | -10.42 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 3,088 | 3.28 | 342 | -7.82 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 6,587 | 730 | ||||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 9,441 | 1 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 183 | 2,950.00 | 20 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 327,375 | 12,361.93 | 36,296 | 11,033.74 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 8,439,534 | 1,479.71 | 935,691 | 1,307.90 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 21,637 | 42.59 | 2,399 | 27.08 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 82,907 | 15.02 | 9,192 | 2.50 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 17,729 | 1.24 | 1,966 | -9.78 | ||||
| 2025-07-08 | 13F | 下一级私人有限责任公司 | 5,431 | 0.04 | 602 | -10.81 | ||||
| 2025-06-26 | NP | TRPWX - TIAA-CREF 机构级中型成长基金 | 97,710 | 10,807 | ||||||
| 2025-07-28 | NP | SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 112,208 | 10.97 | 12,668 | 5.69 | ||||
| 2025-08-29 | NP | TMDIX - AMG TimesSquare 中型成长基金 Z 级 | 148,073 | 29.08 | 16,417 | 15.04 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 37,958 | 40.29 | 4,208 | 25.05 | ||||
| 2025-06-27 | NP | NEWZ - StockSnips 人工智能情绪美国全市值 ETF | 8,060 | 891 | ||||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values 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 | 5,067 | 1.69 | 560 | 7.49 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 221 | 25 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 4,166,370 | 1.12 | 461,925 | -9.88 | ||||
| 2025-08-29 | NP | FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股 | 26,503 | 2,938 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 11,558 | 3.67 | 1,282 | -7.64 | ||||
| 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 | 3,922 | 5.29 | 443 | 0.23 | ||||
| 2025-06-25 | NP | FNCL - 富达 MSCI 金融指数 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 | 65,742 | 0.37 | 7,271 | 6.07 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 210,275 | 1.08 | 23 | -8.00 | ||||
| 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 | 23,190 | 2.19 | 2,571 | -8.93 | ||||
| 2025-05-23 | NP | XVOL - Acruence 主动对冲美国股票 ETF | 489 | 61 | ||||||
| 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 | 1,981 | 0.61 | 224 | -4.29 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 32,629 | 88.04 | 3,618 | 67.61 | ||||
| 2025-08-14 | 13F | 和谐资产管理有限公司 | 10,000 | 2.68 | 1,109 | -8.51 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -219 | -43.41 | -24 | -50.00 | |||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 57,665 | 203.96 | 6,393 | 170.89 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 85,664 | 21.87 | 9,498 | 8.61 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 211,159 | 4.12 | 23,354 | 10.04 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,132,117 | 6.28 | 236,388 | -5.28 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 52,258 | 17.29 | 5,794 | 4.53 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 9,874 | 585.69 | 1,092 | 1,086.96 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 631,809 | 4.69 | 70,049 | -6.69 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 14,575 | 12.03 | 1,616 | -0.19 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 907 | 19.82 | 101 | 6.38 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 1,936 | 5.10 | 215 | -6.55 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 2,410 | 7.35 | 267 | -4.30 | ||||
| 2025-07-15 | 13F | 修订者财富管理有限责任公司 | 4,507 | 7.11 | 489 | -6.69 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 31,483 | 13.24 | 3 | 0.00 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 495 | 55 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 100 | 11 | |||||
| 2025-05-30 | NP | EHLS - 均势多空 ETF | 2,822 | 115.58 | 351 | 163.91 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 4,151 | 16.34 | 460 | 3.84 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 1,954 | 217 | ||||||
| 2025-07-07 | 13F | 巅峰财务顾问有限公司 | 22,400 | 2,483 | ||||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 78,654 | 166.71 | 8,718 | 140.56 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,184 | 17.78 | 7,116 | 4.97 | ||||
| 2025-08-26 | NP | TCAL - T. Rowe Price 资本增值溢价收益 ETF | 7,320 | 812 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 2,500 | 277 | |||||
| 2025-08-08 | 13F | 时代广场资本管理有限公司 | 449,542 | 25.23 | 49,841 | 11.61 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 2,661 | 295 | ||||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 6,313 | 11.62 | 700 | -0.57 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 586,834 | 24.59 | 65,062 | 11.04 | ||||
| 2025-08-15 | 13F/A | 佛罗里达财务顾问有限公司 | 3,787 | 29.12 | 420 | 15.11 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 22,190 | 45.27 | 2,460 | 29.68 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 25,213 | 5.01 | 2,795 | -6.40 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 16,907 | 14.55 | 1,874 | 2.07 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-29 | NP | EBI-长景优势ETF | 906 | 3.66 | 102 | -0.97 | ||||
| 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 | ||||||
| 2025-07-24 | 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 | 439,585 | 0.33 | 49,629 | -4.44 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 470 | 6.33 | 52 | -3.70 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 8,943 | 992 | ||||||
| 2025-08-22 | NP | FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 520,200 | 57,675 | ||||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 6,112 | 0.69 | 666 | -11.55 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 24,089 | 18.15 | 2,671 | 5.28 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 30,024 | 5.05 | 3,329 | -6.39 | ||||
| 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 | 5,333 | 8,642.62 | 590 | 9,716.67 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 266,254 | 19.84 | 29,520 | 6.81 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 56 | 1,300.00 | 6 | |||||
| 2025-08-29 | NP | JLFSX - 全球气候行动基金 - I 类 | 1,330 | 33.53 | 147 | 19.51 | ||||
| 2025-07-31 | 13F | Tandem 投资顾问公司 | 816,177 | 6.73 | 90 | -5.26 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 668 | 83 | ||||||
| 2025-08-29 | NP | JVMAX - 约翰汉考克纪律价值中盘基金 A 类 | 1,100,165 | 121,975 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 65,588 | 2.67 | 7,295 | -8.24 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 177,491 | 2.29 | 19,678 | -8.83 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 19 | 35.71 | 2 | 100.00 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 451,153 | 91.90 | 50,019 | 71.03 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 126 | 4,100.00 | 14 | |||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 6,439 | 242.68 | 714 | 206.01 | ||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 27 | 3 | ||||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 165 | 223.53 | 18 | 200.00 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 6,271 | 13.54 | 695 | 1.16 | ||||
| 2025-06-26 | NP | SEG Partners多空股票基金 | 51,253 | 5,669 | ||||||
| 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 | 2 | 0.00 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 4,801 | 2.96 | 532 | -8.28 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 19,307 | 48.89 | 2,141 | 61.88 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 21,850 | 61.61 | 2,686 | 93.66 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 661 | 8.01 | 73 | -3.95 | ||||
| 2025-08-27 | NP | Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares | 976 | 108 | ||||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 11,570 | 10.51 | 1,283 | -1.54 | ||||
| 2025-05-29 | NP | FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股 | 21,753 | 40.68 | 2,706 | 71.59 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 36,654 | 4,064 | ||||||
| 2025-07-11 | 13F | 菲利普斯财富规划师有限责任公司 | 2,745 | 3.23 | 294 | -6.96 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 11,398 | 16.22 | 1,264 | 3.61 | ||||
| 2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 506 | 109.96 | 56 | 120.00 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 36,111 | 17.95 | 4,004 | 5.12 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 1,828 | 95.93 | 203 | 74.14 | ||||
| 2025-08-01 | 13F | 莫特科 | 293 | 27 | ||||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 13,130 | 11.08 | 1,456 | -1.02 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 163,438 | 41.77 | 18,120 | 26.35 | ||||
| 2025-08-22 | NP | 可变保险产品基金 IV - 金融服务投资组合初始类别 | 43,300 | 4,801 | ||||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 12,149 | 15.73 | 1,372 | 10.21 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 3,964 | 439 | ||||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 238 | 39.18 | 26 | 23.81 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 1,534 | 35.27 | 170 | 20.57 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 979 | 109 | ||||||
| 2025-07-30 | 13F | 道德公司 | 30,059 | 6.31 | 3,294 | -6.16 | ||||
| 2025-07-14 | 13F | 凯特琳约翰有限责任公司 | 12,917 | 1,432 | ||||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 44,775 | 4,964 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 39,644 | 10.93 | 4,395 | -1.12 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 2,700 | 299 | ||||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 166,844 | 12.51 | 18,498 | 0.27 | ||||
| 2025-08-22 | NP | FMAGX - 富达麦哲伦基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,402,700 | 488,127 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 487,054 | 794.28 | 54,000 | 697.03 | ||||
| 2025-07-31 | 13F | 时刻合作伙伴有限责任公司 | 4,496 | 1.63 | 498 | -9.45 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 57,227 | 25.60 | 6,345 | 11.95 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 72,269 | 13.30 | 8,012 | 0.97 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 2,804 | 4.28 | 311 | -7.19 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 221,659 | 20.68 | 24,575 | 7.56 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 51,829 | 0.26 | 5,851 | -4.50 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 53,120 | 10.61 | 5,875 | 16.89 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 788 | 5.49 | 87 | -5.43 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 8,942 | 18.47 | 991 | 5.65 | ||||
| 2025-08-25 | NP | DVOL - First Trust Dorsey Wright 动量和低波动性 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 | 16,863 | 9.45 | 1,870 | -2.45 | ||||
| 2025-08-12 | 13F | NFP 退休公司 | 6,703 | 0.34 | 743 | -10.48 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 155,161 | 3.29 | 17,161 | 9.15 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 214 | 24 | ||||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 205 | 23 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 4,792 | 9.08 | 531 | -2.75 | ||||
| 2025-08-14 | 13F | 埃施勒资产管理有限公司 | 8,275 | 917 | ||||||
| 2025-07-25 | NP | AGTHX - 美国 A 类成长基金 | 2,126,220 | 240,050 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 261,767 | 1.16 | 29,022 | -9.84 | ||||
| 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 | 340,693 | 8.25 | 38,464 | 3.10 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 860,755 | 12.56 | 95,432 | 0.32 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 178,800 | 2.04 | 19,824 | -9.06 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,586 | 15.96 | 1,728 | 3.35 | ||||
| 2025-03-28 | NP | HAPI - 港湾企业文化ETF | 4,752 | 3.66 | 497 | 3.76 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 5,354 | 7.90 | 592 | 14.07 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 73 | 8 | ||||||
| 2025-07-29 | NP | PRCS-帕纳索斯核心精选 ETF | 10,257 | 1,137 | ||||||
| 2025-07-29 | NP | PFGEX - Parnassus 成长股票基金投资者股票 | 11,896 | 21.85 | 1,319 | 8.57 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 4,392 | 58.84 | 487 | 41.69 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 2,133 | 234 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 59,350 | 107.26 | 6,451 | 81.11 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 12,300 | 1,348 | |||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 22,754 | 24.22 | 2,523 | 10.71 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 4,391 | 487 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 803,112 | 364.23 | 89,041 | 313.74 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 15,196 | 3.42 | 1,685 | -7.88 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 4,675 | 3.59 | 518 | -7.66 | ||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 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 | 11,970 | 16.66 | 1,327 | 4.00 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 3,297 | 12.41 | 365 | 18.95 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 22,439 | 8.39 | 2,488 | -3.42 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 91 | 10 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 67,695 | 102.41 | 7,455 | 80.44 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 6 | 1 | ||||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 50 | 525.00 | 6 | |||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 16,928 | 105,700.00 | 1,877 | 187,500.00 | ||||
| 2025-06-26 | NP | FULVX - 富达美国低波动股票基金 | 3,521 | 5.45 | 389 | 11.46 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 6,233 | 4.84 | 689 | 10.77 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 4,405 | 3.57 | 488 | -7.75 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 9,651,397 | 16.77 | 1,070,050 | 4.07 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 5 | 1 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 1,069 | 29.11 | 119 | 14.56 | ||||
| 2025-08-14 | 13F | 伯克希尔全球管理有限公司 | 750,000 | 83,152 | ||||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -9,365 | 307.00 | -1,038 | 262.94 | |||
| 2025-07-23 | 13F | 公平信托公司 | 13,258 | 56.31 | 1,470 | 39.24 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 5,826 | 646 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 61,520 | 24.54 | 6,821 | 10.98 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 141 | 8.46 | 16 | -6.25 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 890 | 24.65 | 99 | 11.36 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 50,618 | 809.58 | 5,547 | 710.96 | ||||
| 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 | 77,510 | 0.05 | 8,573 | 5.74 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 20,443 | 935.09 | 2,267 | 824.90 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,390 | 15.83 | 154 | 3.36 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 4,737 | 3.36 | 525 | -7.89 | ||||
| 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 | 33,000 | 16.60 | 3,726 | 11.03 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 40 | 11.11 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 88,568 | 15.23 | 9,820 | 2.70 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 1,544,503 | 171,163 | ||||||
| 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 | 98,278 | 15.78 | 10,896 | 3.19 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 2,518,757 | 7.03 | 279,255 | -4.61 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 9,651 | 57.64 | 1,070 | 40.60 | ||||
| 2025-08-27 | NP | Nuveen 核心股票阿尔法基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,600 | 510 | ||||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 23,410 | 9.91 | 3 | 0.00 | ||||
| 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 | ||||||
| 2025-08-07 | 13F | 半岛资产管理公司 | 24,520 | 0.76 | 2,719 | -10.21 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 189 | 18,800.00 | 21 | |||||
| 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 | 386,330 | 31.87 | 42,832 | 17.53 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 9,259 | 1,027 | ||||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 51 | 6 | ||||||
| 2025-04-23 | 13F | 金州财富管理有限责任公司 | 91 | 11 | ||||||
| 2025-07-29 | NP | PARMX - Parnassus 中盘基金投资者股票 | 644,224 | 63.82 | 71,425 | 46.01 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 3,738 | 17.62 | 422 | 12.23 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 1,995 | 221 | ||||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 2,430 | 46.30 | 269 | 30.58 | ||||
| 2025-08-28 | NP | RAYD - 瑞联量化发达市场股票ETF | 3,754 | 416 | ||||||
| 2025-06-25 | NP | FXO - 第一信托金融 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 | 274,347 | 95.88 | 30,343 | 107.00 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 21,372 | 18.42 | 2,370 | 5.52 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 6,160 | 683 | ||||||
| 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 | 39,726 | 16.43 | 4,394 | 23.05 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 363,605 | 72.16 | 40,313 | 53.44 | ||||
| 2025-08-06 | 13F | 阿特拉斯遗产顾问有限公司 | 9,020 | 25.63 | 1,000 | 11.98 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 138,016 | 33.52 | 15,302 | 19.00 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 335,888 | 7.66 | 37,240 | -4.05 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 | 194,838 | 21,549 | ||||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 1,130,631 | 17.99 | 125 | 5.04 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 35,837 | 263.83 | 3,973 | 224.33 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 3,852 | 1.45 | 427 | -9.53 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 464 | 2,629.41 | 51 | 2,450.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 41,247 | 0.93 | 4,562 | 6.64 | ||||
| 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 | 140,869 | 15.78 | 15,618 | 3.19 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 203,074 | 6,304.10 | 22,515 | 5,614.21 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Discovery 中型成长基金 R6 级 | 834,986 | 35.94 | 92,349 | 43.66 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 5,201 | 577 | ||||||
| 2025-06-25 | NP | HUSV - First Trust Horizon 管理波动性国内 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 | 10,209 | 1,129 | ||||||
| 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 | 714 | 20.40 | 79 | 25.81 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 7,793 | 17.40 | 864 | 4.73 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 6,451 | 715 | ||||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 4,392 | 0.94 | 487 | -10.17 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 530,691 | 3.33 | 58,838 | -7.91 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 113 | 32.94 | 13 | 20.00 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 7,098 | 16.15 | 787 | 3.42 | ||||
| 2025-07-30 | 13F | 克林曼联合有限责任公司 | 4,499 | 1.35 | 499 | -9.78 | ||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 1,200 | 119,900.00 | 133 | 9.02 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 25,757 | 6.45 | 2,856 | -5.15 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 48,827 | 16.47 | 5,400 | 23.09 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,508 | 4.28 | 278 | -7.02 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 14,800 | 15.62 | 1,641 | 3.02 | ||||
| 2025-08-14 | 13F | 吉萨洛资本管理有限责任公司 | 2,100,000 | 232,827 | ||||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 891 | 30.45 | 99 | 16.67 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 8,496 | 6.76 | 959 | 1.70 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 3,400 | 377 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 53,103 | 1,824.72 | 5,888 | 1,616.33 | ||||
| 2025-08-08 | 13F | 费尔班克斯资本管理公司 | 14,885 | 6.73 | 1,650 | -4.90 | ||||
| 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 | 39,764 | 162.87 | 4,409 | 134.34 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 267 | 298.51 | 30 | 262.50 | ||||
| 2025-05-29 | NP | SSVSX - 胜利特别价值基金 A 类 | 5,084 | 95.09 | 632 | 138.49 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 6,279 | 14.25 | 709 | 8.76 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 1,119 | 15.60 | 124 | 3.33 | ||||
| 2025-08-14 | 13F | 吉尔森资本有限合伙人 | 456,930 | 51 | ||||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,439 | 6.77 | 1,376 | 12.80 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 3,989 | 12.46 | 442 | 0.23 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 10,109 | 209.33 | 1,258 | 277.48 | ||||
| 2025-07-22 | 13F | 马克斯集团财富管理公司 | 87,901 | 0.91 | 9,746 | -10.07 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 4,476 | 72.22 | 496 | 53.56 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 126,530 | 0.76 | 14,285 | -4.03 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 50,765 | 23.44 | 5,628 | 10.96 | ||||
| 2025-08-14 | 13F | 港口资本有限责任公司 | 342,180 | 8.35 | 37,937 | -3.44 | ||||
| 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 | 108,396 | 1.45 | 11,989 | 7.21 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 3,195,523 | 4.30 | 354,288 | -7.04 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 114,028 | 12,642 | ||||||
| 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 | 238,883 | 3.65 | 26,970 | -1.28 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 | 6,648 | 36.79 | 735 | 44.69 | ||||
| 2025-08-28 | NP | SEIM - SEI 增强型美国大盘动量因子 ETF | 97,691 | 8.95 | 10,831 | -2.90 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 2,800 | 310 | ||||||
| 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 | 17,735 | 2.71 | 2,002 | -2.15 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 45,800 | 5.77 | 5,078 | -5.74 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 13,395 | 19.99 | 1,485 | 6.99 | ||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 186,168 | 14.78 | 20,640 | 2.29 | ||||
| 2025-08-13 | 13F | 奎斯特投资管理有限公司 | 13,339 | 1,479 | ||||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 69,590 | 0.71 | 7,715 | -10.25 | ||||
| 2025-08-22 | NP | FMKFX - 富达麦哲伦 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 | 39,820 | 4,415 | ||||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 65 | 209.52 | 7 | 250.00 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC。 | 3,542 | 393 | ||||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 167 | 18.44 | 19 | 5.88 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 15,783 | 20.40 | 1,782 | 14.68 | ||||
| 2025-08-26 | NP | IVW - iShares S&P 500 Growth ETF | 605,663 | 17.68 | 67,150 | 4.88 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 21,758 | 18.50 | 2,406 | 25.25 | ||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 2,256,562 | 18.99 | 250,185 | 6.05 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 864 | 4.73 | 96 | -6.86 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 10,237 | 0.14 | 1,135 | -10.78 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 129,125 | 12.85 | 14 | 0.00 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,210 | 57.76 | 134 | 66.25 | ||||
| 2025-07-30 | 13F | 华莱士咨询集团有限责任公司 | 3,414 | 8.73 | 425 | 32.50 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -122,286 | 246.23 | -13,558 | 208.60 | |||
| 2025-06-17 | NP | MERAX - 麦迪逊中盘基金 中盘基金 A 类 | 999,354 | 3.38 | 110,529 | 9.25 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 32,400 | 1.92 | 3,592 | -9.16 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 9,832 | 58.53 | 1,090 | 41.37 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 20,003 | 15.48 | 2,218 | 2.92 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 22,565 | 2,502 | ||||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 61,460 | 18.48 | 6,814 | 5.59 | ||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 3,136 | 64.97 | 347 | 74.75 | ||||
| 2025-08-06 | 13F | C环球集团控股公司 | 21,518 | 2 | ||||||
| 2025-05-29 | NP | MNNAX - Victory Munder 多股基金 A 类 | 59,800 | 107.64 | 7,439 | 153.20 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 560 | 14.29 | 62 | 3.33 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 5,542 | 4.23 | 614 | -7.11 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 2,455 | 272 | ||||||
| 2025-08-07 | 13F | 普雷斯科特集团资本管理有限公司 | 3,768 | 41.34 | 418 | 25.98 |
