机构和基金投资人持股 - 买家
在MGIC投资公司中开设新头寸的主要持有者包括 PDP - Invesco DWA 动量 ETF, 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合, 山脊财富规划有限责任公司, 双树管理有限公司, 交响金融有限公司, Glenmede投资管理有限公司, CZMVX - 多经理价值策略基金机构类, 杰克逊溪投资顾问有限责任公司, 耆那全球有限公司, 塞泽特资本合伙公司, Wbi 投资公司, FCG投资公司, 帕拉斯资本顾问有限责任公司, 胜利金融集团有限公司, TASVX - PGIM QMA 小盘价值基金 Z 类, 白金汉战略合作伙伴, 红杉财务顾问有限责任公司, Financiere des Professionnels - 投资基金公司, Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF, 和 卡伦家族办公室有限责任公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 64,346 | 6.36 | 1,702 | 14.31 | ||||
| 2025-07-24 | 13F | 山脊财富规划有限责任公司 | 83,789 | 2,333 | ||||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 12,479 | 347 | ||||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 3,460 | 87 | ||||||
| 2025-07-28 | 13F | 港口投资公司 | 242 | 0.41 | 7 | 20.00 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 23,626 | 0.87 | 658 | 13.28 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 68,963 | 3.32 | 1,920 | 16.02 | ||||
| 2025-08-27 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 8,407 | 4.43 | 234 | 17.59 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 9,383 | 13.51 | 248 | 22.17 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 128 | 4 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 590 | 16 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 46,555 | 327.66 | 1,296 | 381.78 | ||||
| 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 | 37,346 | 31.21 | 1,040 | 47.38 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 374 | 64.04 | 10 | 100.00 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 33,854 | 942 | ||||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 1,046,645 | 56.05 | 29,139 | 75.33 | ||||
| 2025-08-26 | NP | GMOV-GMO 美国价值 ETF | 17,558 | 0.43 | 489 | 12.70 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 23,526 | 0.23 | 586 | -2.17 | ||||
| 2025-08-11 | 13F | 多尔西赖特事务所 | 13,635 | 22.41 | 380 | 37.68 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 2,042,152 | 6.86 | 54,035 | 14.10 | ||||
| 2025-06-26 | NP | FSMD - 富达中小因子 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 | 120,293 | 105.59 | 2,996 | 100.54 | ||||
| 2025-05-13 | 13F | CacheTech 公司 | 124,868 | 2.79 | 3,094 | 7.43 | ||||
| 2025-07-21 | 13F | 111资本 | 13,301 | 370 | ||||||
| 2025-08-26 | NP | HLQVX - 摩根大通大盘价值基金 I 类 | 1,177,642 | 29.45 | 32,786 | 40.77 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 72,363 | 73.69 | 2,015 | 88.93 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 23,516 | 52.59 | 622 | 63.85 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 14,700 | 409 | |||||
| 2025-06-23 | NP | IYG - iShares 美国金融服务 ETF | 70,564 | 3.64 | 1,758 | 1.09 | ||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 66,182 | 1,843 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 1,633 | 7.22 | 45 | 21.62 | ||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 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 | 658,057 | 0.82 | 17,406 | 8.35 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 4,610 | 49.00 | 128 | 68.42 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 10,011 | 279 | ||||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 12,088 | 337 | ||||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 34,812 | 969 | ||||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 635 | 148.05 | 18 | 183.33 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 25,013 | 696 | ||||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 300,000 | 8,352 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 244,479 | 169.91 | 6,806 | 203.30 | ||||
| 2025-06-30 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 32,208 | 34.19 | 802 | 65.02 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 200 | 100.00 | 0 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 80,361 | 76.69 | 2,237 | 98.49 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 184,528 | 245,937.33 | 5,137 | 513,600.00 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 423,216 | 180.85 | 11,782 | 205.47 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 19,450 | 1 | ||||||
| 2025-07-30 | NP | OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 | 436,975 | 2.56 | 11,558 | 10.22 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 44,535 | 127.08 | 1,240 | 155.46 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 1,004 | 262.45 | 28 | 350.00 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 30,236 | 111.38 | 842 | 137.57 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 625,036 | 2.87 | 15,570 | 0.33 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 230,494 | 5.33 | 6,417 | 18.33 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 11,147 | 11.01 | 295 | 19.03 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 111,714 | 3,110 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 4,350 | 36.88 | 121 | 70.42 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 54,106 | 1,431 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 2,331 | 197.32 | 65 | 236.84 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 543,233 | 300.05 | 15,124 | 349.55 | ||||
| 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 | 71,766 | 7.62 | 1,788 | 4.93 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 482,676 | 2.17 | 13,438 | 16.58 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 3,126 | 1.49 | 83 | 9.33 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 29,818 | 830 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 7,646 | 213 | ||||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 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 | 385,736 | 20.16 | 10,203 | 29.14 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 578,926 | 23.04 | 16,117 | 38.24 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 64,431 | 1,794 | ||||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 993 | 16.14 | 25 | 14.29 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 122,817 | 3,419 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 3,039,553 | 0.84 | 84,621 | 13.29 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 9,252 | 8.31 | 245 | 16.19 | ||||
| 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 | 71,769 | 1.79 | 1,788 | -0.72 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 2,812 | 398.58 | 78 | 500.00 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 22,165 | 617 | ||||||
| 2025-08-26 | NP | IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 | 134,469 | 1.63 | 3,744 | 14.19 | ||||
| 2025-06-26 | NP | LSVQX - LSV 小盘价值基金机构类别股票 | 231,200 | 13.39 | 5,759 | 10.60 | ||||
| 2025-08-13 | 13F | 咨询研究公司 | 644,742 | 22.33 | 17,950 | 37.43 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 525,554 | 6.84 | 14,631 | 20.03 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 1,561,266 | 4.20 | 44,527 | 19.93 | ||||
| 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 | 41,942 | 14.51 | 1,045 | 11.66 | ||||
| 2025-06-25 | NP | NAWGX - Voya 全球股票基金 A 类 | 58,367 | 6.61 | 1,454 | 3.93 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,368,079 | 10.38 | 38,087 | 24.01 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 78,139 | 99.02 | 2,067 | 150.73 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 204,397 | 41.41 | 5,690 | 58.89 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 1,110 | 9.90 | 28 | 8.00 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 369,499 | 3.82 | 9,773 | 11.59 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 7,546 | 210 | ||||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 456,357 | 4.29 | 11,368 | 1.71 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 25,185 | 701 | ||||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 69,600 | 109.01 | 1,841 | 124.66 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 22,785 | 634 | ||||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 1,680 | 1.20 | 47 | 12.20 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 36,574 | 41.50 | 1,018 | 59.06 | ||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 15,804 | 13.67 | 440 | 27.62 | ||||
| 2025-08-28 | NP | WBIG - WBI BullBear 收益率 3000 ETF | 10,046 | 280 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 138,501 | 3,450 | ||||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 7,734 | 215 | ||||||
| 2025-07-30 | NP | VUSE - Vident 核心美国股票基金 | 124,646 | 3.79 | 3,297 | 11.54 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类 | 189,347 | 10.98 | 5,271 | 24.70 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 87,161 | 9.50 | 2,427 | 23.02 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 7,032 | 646.50 | 196 | 747.83 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 77,800 | 2,166 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,398,381 | 65.31 | 38,931 | 85.73 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 17,215 | 134.57 | 479 | 164.64 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 1,060,172 | 103.81 | 30 | 141.67 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 884 | 6.76 | 25 | 20.00 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 1,753 | 0 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 44 | 100.00 | 1 | |||||
| 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 | 7,993 | 0.47 | 211 | 8.21 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 7,065 | 2,387.68 | 175 | 2,816.67 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 26,975 | 11.32 | 738 | 22.83 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 34,117 | 0.57 | 950 | 12.98 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 1,152 | 0 | ||||||
| 2025-06-26 | NP | FLRG - 富达美国多因素 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 | 69,121 | 3.60 | 1,722 | 1.00 | ||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 9,821 | 6.48 | 273 | 19.74 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 21,467 | 614.85 | 598 | 706.76 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 22,204 | 46.48 | 553 | 42.89 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,701 | 38.86 | 42 | 44.83 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 3,276,089 | 26.12 | 91,206 | 41.69 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 24,341 | 33.53 | 644 | 43.53 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 113,800 | 70.10 | 3,167 | 91.13 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 19,092 | 532 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 162,182 | 2.51 | 5 | 33.33 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 480,469 | 0.92 | 13,376 | 13.38 | ||||
| 2025-07-23 | NP | LMUSX - QS 美国大盘股票基金 FI 类 | 75,294 | 11.57 | 1,992 | 19.94 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 73,556 | 58.51 | 2,048 | 78.15 | ||||
| 2025-08-14 | 13F | 全球战略顾问有限责任公司 | 78,076 | 8.67 | 2,174 | 22.08 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 11,450 | 12.27 | 303 | 20.80 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 45,383 | 8.79 | 1,294 | 25.27 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 23,516 | 6.35 | 655 | 19.56 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 7,694 | 214 | ||||||
| 2025-07-11 | 13F | 附件咨询服务有限责任公司 | 7,568 | 211 | ||||||
| 2025-08-13 | 13F | 亨德肖特投资公司 | 7,232 | 201 | ||||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 627 | 10.19 | 16 | 7.14 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 264,227 | 146.05 | 7,356 | 176.44 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 48,860 | 1 | ||||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 92,980 | 15.26 | 2,589 | 29.46 | ||||
| 2025-08-14 | 13F | 布拉格金融顾问公司 | 925,200 | 0.52 | 25,758 | 12.93 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 5,760 | -299.79 | 160 | -325.35 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 336 | 8 | ||||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 21,346 | 23.61 | 594 | 39.11 | ||||
| 2025-08-28 | NP | TPMN - 蒂莫西计划市场中性 ETF | 1,431 | 0.85 | 40 | 11.43 | ||||
| 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 | 51,514 | 1.74 | 1,434 | 14.35 | ||||
| 2025-05-29 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 22,465 | 13.32 | 557 | 18.30 | ||||
| 2025-08-14 | 13F | 金融策略集团公司 | 18,210 | 1.54 | 460 | 5.52 | ||||
| 2025-08-08 | 13F | 创意策划 | 36,131 | 51.29 | 1,006 | 70.05 | ||||
| 2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 43,707 | 29.33 | 1,217 | 45.28 | ||||
| 2025-07-28 | NP | VMSGX - 中型股战略增长基金 | 299,495 | 2.21 | 7,922 | 9.85 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 232,506 | 5.88 | 5,792 | 3.26 | ||||
| 2025-08-28 | NP | WBIF - WBI BullBear Value 3000 ETF | 8,423 | 234 | ||||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 49,937 | 42.42 | 1,390 | 60.14 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 14,950 | 395 | ||||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级 | 11,913 | 74.24 | 332 | 95.86 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 415 | 992.11 | 12 | 10.00 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 35,091 | 12.88 | 977 | 26.75 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 40,918 | 9.65 | 1,082 | 17.86 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 6,573 | 183 | ||||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 36,600 | 64.13 | 1,013 | 86.03 | ||||
| 2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 6,903,916 | 3.00 | 192,205 | 15.71 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 17,016 | 4.84 | 474 | 17.66 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 1,410 | 10.07 | 35 | 9.38 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 125,680 | 54.78 | 3,324 | 66.37 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 1,324 | 17.27 | 33 | 14.29 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 32,751 | 250.35 | 912 | 294.37 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 3,759,590 | 0.20 | 104,667 | 12.57 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 2,812 | 6.31 | 78 | 20.00 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 1,225 | 5.15 | 31 | 3.45 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 774 | 8.40 | 19 | 5.56 | ||||
| 2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 103,911 | 3.68 | 2,748 | 11.44 | ||||
| 2025-08-12 | 13F | 瓦德尔联合有限公司 | 7,680 | 214 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 2,377 | 2.06 | 66 | 15.79 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 2,015 | 161.01 | 56 | 194.74 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,077 | 3,067.65 | 0 | |||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 20,938 | 35.25 | 522 | 31.90 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 48,203 | 1,342 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 646 | 13.33 | 18 | 21.43 | ||||
| 2025-08-12 | 13F | NDVR 公司 | 12,708 | 3.63 | 354 | 16.50 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 10,515 | 34.96 | 293 | 52.08 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 7,297 | 0.14 | 203 | 12.78 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 130,258 | 6.40 | 3,626 | 19.55 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 357,982 | 1,626.71 | 9,966 | 1,842.69 | ||||
| 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 | 325,871 | 8,117 | ||||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 15,389 | 428 | ||||||
| 2025-08-12 | 13F | 北极星资产管理公司 | 13,454 | 375 | ||||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 95,291 | 0.17 | 2,520 | 7.65 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 6,333,091 | 92.40 | 176,313 | 119.08 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 537 | 15 | ||||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 31,780 | 32.66 | 885 | 49.07 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 10,050 | 21.25 | 0 | |||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 97,680 | 0.34 | 2,719 | 12.73 | ||||
| 2025-07-29 | NP | BLUIX - 蓝图成长基金机构级 | 7,865 | 73.20 | 208 | 87.39 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 19,216 | 0.08 | 535 | 12.42 | ||||
| 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 | 843,785 | 4.00 | 21,019 | 1.43 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 41 | 1 | ||||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 1 | 0 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,771 | 176.29 | 49 | 226.67 | ||||
| 2025-08-14 | 13F | 德肖公司 | 805,391 | 146.51 | 22,422 | 176.95 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 360 | 10 | ||||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 23,580 | 44.95 | 624 | 55.75 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 655 | 18 | ||||||
| 2025-06-25 | NP | SDVD - FT Vest SMID 股息上涨目标收入 ETF | 149,757 | 8.44 | 3,730 | 5.76 | ||||
| 2025-08-01 | 13F | 詹姆斯投资研究公司 | 79,136 | 0.40 | 2,203 | 12.80 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 392,550 | 4.93 | 10,929 | 17.90 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 50,047 | 40.60 | 1,324 | 51.03 | ||||
| 2025-06-27 | NP | XMVM - Invesco S&P MidCap Value with 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 | 154,820 | 0.14 | 3,857 | -2.33 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 99,553 | 1,028.08 | 3 | |||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 164 | 5 | ||||||
| 2025-05-27 | NP | FTDS - 第一信托全美国市场 AlphaDEX 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 | 21,383 | 4.29 | 530 | 8.85 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 35 | 1 | ||||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 51,866 | 5.38 | 1,292 | 2.70 | ||||
| 2025-03-26 | NP | RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF | 1,407,825 | 27.09 | 35,956 | 29.62 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 1,223 | 17.03 | 30 | 15.38 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,571 | 152.17 | 44 | 186.67 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 26,022 | 43.90 | 648 | 40.56 | ||||
| 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 | 48,586 | 8.84 | 1,353 | 22.24 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 5,211 | 18.95 | 145 | 34.26 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 5,931 | 23.28 | 165 | 38.66 | ||||
| 2025-04-29 | 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 | 90,467 | 39.03 | 2,226 | 62.96 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 7,302,263 | 48.06 | 203,295 | 66.35 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 18,331,120 | 13.42 | 510,338 | 27.43 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 6,225 | 15.96 | 172 | 32.31 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 8,064 | 208 | ||||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 13,576 | 14.20 | 378 | 28.23 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 17,008 | 0.08 | 474 | 12.35 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 295 | 9.26 | 8 | 33.33 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 69,606 | 11.67 | 1,734 | 8.93 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 11,444 | 319 | ||||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 483,372 | 219.38 | 13,457 | 258.85 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 67,528 | 8.42 | 1,880 | 21.78 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 11,004 | 1.89 | 274 | -0.36 | ||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 10,799 | 683.10 | 269 | 668.57 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 169,819 | 3.13 | 4,728 | 15.86 | ||||
| 2025-05-13 | 13F | 亚当斯财富管理 | 124,868 | 2.79 | 3,094 | 7.43 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 27,175 | 15.51 | 757 | 29.90 | ||||
| 2025-07-25 | NP | AFSM - First Trust Active Factor 小盘股 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 | 8,858 | 0.34 | 234 | 7.83 | ||||
| 2025-06-25 | NP | CFIPX - QS全球股票基金A类 | 120,940 | 17.82 | 3,013 | 14.92 | ||||
| 2025-06-30 | NP | CVY - Invesco Zacks 多资产收益 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 | 31,291 | 2.37 | 779 | -0.13 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 15,275 | 425 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 597 | 17 | ||||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 127 | 44.32 | 4 | 50.00 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 15,681 | 13.83 | 437 | 27.86 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 115,284 | 171,965.67 | 3,192 | 319,100.00 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 7,200 | 200 | ||||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,298,575 | 18.83 | 36,152 | 33.51 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 8,265 | 230 | ||||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 244,143 | 6,797 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 2,285 | 285.33 | 64 | 350.00 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,922 | 5.48 | 272 | 3.03 | ||||
| 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 | 170,115 | 0.53 | 4,500 | 8.05 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 255 | 7 | ||||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 22,726 | 49,304.35 | 1 | |||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 98 | 3 | ||||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 34,265 | 11.33 | 954 | 25.07 | ||||
| 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 | 5,373 | 22.17 | 150 | 37.96 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 56,835 | 4.21 | 1,416 | 1.65 | ||||
| 2025-08-13 | 13F | 测量财富私人客户集团有限责任公司 | 61,889 | 2.78 | 1,723 | 15.42 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 458,537 | 55.05 | 12,766 | 74.19 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 7,399 | 206 | ||||||
| 2025-08-06 | 13F | 卡内基湖顾问有限公司 | 29,579 | 2.60 | 1 | |||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 73,218 | 12.48 | 1,937 | 20.92 | ||||
| 2025-07-16 | 13F | FCG投资公司 | 30,375 | 846 | ||||||
| 2025-08-08 | 13F | IMA 财富公司 | 6 | 0 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 217 | 6 | ||||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 489 | 13.19 | 13 | 20.00 | ||||
| 2025-08-25 | NP | RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,714,694 | 75,577 | ||||||
| 2025-07-14 | 13F | 农商投资公司 | 205 | 10.81 | 6 | 25.00 | ||||
| 2025-08-26 | NP | FOVL - iShares 聚焦价值因子 ETF | 27,015 | 15.07 | 752 | 29.43 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 87,600 | 7.35 | 2,439 | 20.57 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 67 | 2 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 79,800 | 2.18 | 2,222 | 14.78 | ||||
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 422 | 44.52 | 11 | 42.86 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 48,648 | 11.32 | 1,354 | 25.14 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 967 | 27 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 36,793 | 5.47 | 1,024 | 18.52 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 178,287 | 14.18 | 4,963 | 28.28 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 116,253 | 28.86 | 3,236 | 44.79 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 967 | 27 | ||||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 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 | 184,179 | 19.62 | 4,588 | 16.66 | ||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 9,206 | 256 | ||||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 1,029,986 | 3.18 | 25,657 | 0.64 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 13,778 | 2.48 | 384 | 15.02 | ||||
| 2025-08-12 | 13F | 中心财富管理 | 126,642 | 1.34 | 3,441 | 11.11 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 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 | 66,000 | 516.82 | 1,837 | 593.21 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 2,895 | 16.97 | 77 | 26.67 | ||||
| 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 | 85,328 | 0.24 | 2,126 | -2.25 | ||||
| 2025-08-14 | 13F | 运营顾问有限责任公司 | 19,439 | 10.85 | 541 | 24.65 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 524,164 | 611.98 | 14,593 | 700.00 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 30,369 | 845 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 13,137 | 37.98 | 327 | 34.57 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 7,329 | 204 | ||||||
| 2025-08-13 | 13F | 胜利金融集团有限公司 | 27,459 | 764 | ||||||
| 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 | 29,966 | 29.19 | 834 | 45.30 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 18,800 | 95.83 | 523 | 120.68 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 571,429 | 9.08 | 15,909 | 22.55 | ||||
| 2025-08-11 | 13F | 塞泽特资本合伙公司 | 34,766 | 968 | ||||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 54 | 2 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 10,361 | 7.69 | 288 | 21.01 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 594,000 | 71.38 | 15,711 | 84.21 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 10,200 | 284 | |||||
| 2025-08-11 | 13F | 交响金融有限公司 | 74,082 | 2,062 | ||||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 20,397 | 568 | ||||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中期增长系列 | 16,953 | 1.25 | 472 | 13.77 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型成长股副总裁 | 1,042 | 4.10 | 29 | 20.83 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 1,917 | 2,006.59 | 53 | 2,550.00 | ||||
| 2025-06-25 | NP | TASVX - PGIM QMA 小盘价值基金 Z 类 | 25,400 | 633 | ||||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 330,598 | 86.74 | 9,204 | 109.83 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 729,857 | 118.93 | 20 | 150.00 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 13,274 | 5.46 | 331 | 2.80 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,095 | 3.40 | 27 | 0.00 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 245 | 11.36 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 48,553 | 4.07 | 1,352 | 16.87 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 112,213 | 190.14 | 3,124 | 226.10 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别 | 159,259 | 6.71 | 4,434 | 19.88 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 330 | 9 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 55,539 | 7.09 | 1,546 | 20.31 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 2,792 | 4.96 | 78 | 18.46 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 219,732 | 93.11 | 6,117 | 116.99 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 20 | 185.71 | 1 | |||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 53,884 | 129.03 | 1,342 | 123.67 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 8,633 | 240 | ||||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 10,719 | 298 | ||||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 28 | 154.55 | 1 | |||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 55,621 | 22.52 | 1,548 | 37.72 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 87,786 | 2,444 | ||||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 36,876 | 3.40 | 1,027 | 16.19 | ||||
| 2025-06-26 | NP | FVAL - 富达价值因子 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 | 238,831 | 5,949 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 5,398,356 | 40.57 | 150,290 | 57.93 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 387 | 11 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 252,664 | 352.86 | 7,035 | 409.04 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 1,486 | 9.26 | 37 | 8.82 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 514,116 | 81.79 | 14,313 | 104.24 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 282,546 | 6.69 | 8 | 16.67 | ||||
| 2025-07-29 | NP | GMUEX - GMO 美国三级股票基金 | 63,328 | 60.72 | 1,675 | 72.86 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 150,333 | 67.21 | 3,745 | 63.07 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 9,725 | 271 | ||||||
| 2025-08-11 | 13F | 国家金融集团公司，/ia/ /adv | 40,478 | 2.64 | 1,127 | 15.25 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 13,074 | 4.75 | 364 | 17.48 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 50,497 | 14.47 | 1,258 | 11.63 | ||||
| 2025-08-12 | 13F | NFC 投资有限责任公司 | 1,875,864 | 1.02 | 52 | 13.04 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 39,363 | 6.09 | 1,041 | 14.02 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 7,523 | 3.57 | 209 | 16.11 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 63,774 | 23.93 | 1,775 | 41.43 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 140 | 4 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 354,535 | 56.55 | 9,870 | 75.90 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,809,122 | 24.86 | 50,366 | 40.28 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 99 | 41.43 | 3 | 100.00 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 9,293 | 18.58 | 246 | 27.60 | ||||
| 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 | 5,573 | 4.66 | 155 | 18.32 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 269,972 | 24.21 | 7,516 | 35.08 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 301 | 30.30 | 8 | 60.00 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 13,372 | 459.97 | 372 | 530.51 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 27,090 | 12.88 | 717 | 21.36 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 341 | 12.54 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 61,005 | 2.72 | 1,698 | 15.43 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 2,941 | 6.52 | 78 | 14.93 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 20,354 | 68.93 | 504 | 76.84 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 88,628 | 9.46 | 2,467 | 22.98 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 300 | 89.87 | 8 | 166.67 | ||||
| 2025-07-25 | NP | AFMC - First Trust Active Factor Mid Cap 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 | 27,032 | 37.96 | 715 | 48.13 | ||||
| 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 | 238,057 | 6,297 | ||||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 49,178 | 41.47 | 1,369 | 59.00 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 8,610 | 2.31 | 240 | 14.90 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 14,050 | 1.30 | 391 | 13.99 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 22 | 4.76 | 1 | |||||
| 2025-08-13 | 13F | 挪威银行 | 3,443,135 | 95,857 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 101,515 | 15.69 | 2,826 | 29.99 | ||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 227,920 | 12.00 | 6,345 | 25.84 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 1,056 | 5.28 | 0 | |||||
| 2025-07-24 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 111,038 | 27.81 | 2,937 | 37.39 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 228,242 | 40.17 | 6,354 | 57.47 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 16,456 | 458 | ||||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,491 | 42 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 63,400 | 304.96 | 1,765 | 355.81 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 10,541 | 293 | ||||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 7,856 | 219 | ||||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 1,949,210 | 5.62 | 54,266 | 18.66 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 159 | 4 | ||||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 123 | 7.89 | 3 | 50.00 | ||||
| 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 | 107,480 | 3.61 | 2,677 | 1.06 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 1,058,931 | 29.33 | 29,481 | 45.30 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 142,028 | 2.09 | 3,954 | 14.71 | ||||
| 2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 733,777 | 7.16 | 20,428 | 20.39 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 12,772 | 32.17 | 354 | 50.21 | ||||
| 2025-07-29 | NP | Voya 全球优势及优质机会基金 | 34,042 | 3.98 | 900 | 11.80 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 7,263 | 202 | ||||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 37,600 | 1.35 | 937 | -1.16 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 19,887 | 554 | ||||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 48,221 | 30.31 | 1,342 | 46.35 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 7,596,335 | 1.22 | 211,482 | 13.72 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 81,100 | 2,258 | |||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 891 | 5.95 | 25 | 20.00 | ||||
| 2025-08-11 | 13F | Wbi 投资公司 | 31,559 | 879 | ||||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,747 | 3.16 | 469 | 10.87 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,044,647 | 3.73 | 29,083 | 16.50 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 425,042 | 15.17 | 12 | 37.50 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 127,252 | 53.45 | 4 | 50.00 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 7,133 | 178 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 15 | 0 | ||||||
| 2025-08-06 | 13F | 南州公司 | 35 | 250.00 | 1 | |||||
| 2025-08-06 | 13F | 森吉咨询小组 | 88,962 | 0.27 | 2,353 | 10.42 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 72 | 140.00 | 0 | |||||
| 2025-07-29 | NP | EBI-长景优势ETF | 12,085 | 8,594.24 | 320 | 10,533.33 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 277,500 | 226.47 | 7,726 | 266.81 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 144 | 77.78 | 4 | 100.00 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 2,319,427 | 11.17 | 64,573 | 24.90 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 35,503 | 988 | ||||||
| 2025-07-22 | NP | GMVAX - 高盛中小盘价值基金 A 类 | 70,583 | 3.58 | 1,867 | 11.27 | ||||
| 2025-08-14 | 13F | 采石场LP | 3,040 | 95.75 | 85 | 121.05 | ||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 164,678 | 15.27 | 4,356 | 23.90 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 65 | 2 | ||||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,308 | 118.00 | 36 | 157.14 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 238,506 | 204.58 | 6,640 | 242.27 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 8,348 | 354 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 72,841 | 17.95 | 2,028 | 32.48 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 449 | 0.45 | 12 | 20.00 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 355,558 | 7.07 | 9,405 | 15.08 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 4,549 | 45.34 | 113 | 43.04 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 135,338 | 6.68 | 3,580 | 14.64 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 221,154 | 27.13 | 6,157 | 42.83 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 28,884 | 15.88 | 804 | 30.31 | ||||
| 2025-03-28 | NP | XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,775,844 | 73.26 | 45,355 | 76.73 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 11,718 | 8.53 | 326 | 22.10 | ||||
| 2025-07-09 | 13F | Krilogy金融有限责任公司 | 10,387 | 289 | ||||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 912 | 21.28 | 23 | 15.79 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 2,658,372 | 51.59 | 74,009 | 70.31 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 327,018 | 4.10 | 9 | 28.57 | ||||
| 2025-07-28 | NP | XMLV - Invesco S&P MidCap 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 | 348,032 | 1.02 | 9,205 | 8.58 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 67,170 | 18.02 | 1,673 | 15.14 | ||||
| 2025-07-30 | 13F | 道德公司 | 8,067 | 223 | ||||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 99,981 | 1.15 | 2,783 | 13.64 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 2,652 | 0 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 164,899 | 9.91 | 4,591 | 23.49 | ||||
| 2025-04-29 | NP | SMIZ - Zacks 中小型股 ETF | 13,648 | 36.19 | 336 | 27.38 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 41,892 | 4.06 | 1,044 | 1.46 |
