机构和基金投资人持股 - 买家
在沃斯科公司中开设新头寸的主要持有者包括 资本国际投资者, ABALX - 美国平衡基金 A 类, PDP - Invesco DWA 动量 ETF, 美国银行 /de/, Elevation Series Trust - TrueShares 主动收益 ETF, FNILX - 富达零大盘指数基金, Ironvine 资本合伙人有限责任公司, RSEAX - 美国战略股票基金A类, FMDE - 富达增强型中盘 ETF, 弗里斯通格罗夫合伙公司, GXXAX - 安本美国多股股票基金（原安本美国股票基金）A 类, 美国银行 /de/, 乐凯资产管理有限公司, Ilex Capital Partners (英国) LLP, CZMSX - 多管理人小盘股票策略基金机构类别, Parr Mcknight 财富管理集团有限责任公司, 卡克斯顿联合律师事务所, 我们是一七有限责任公司, 催化财富 RIA 有限责任公司, 和 博雷尔资本管理有限公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 76 | 49.02 | 35 | 41.67 | ||||
| 2025-07-11 | 13F | TrimTabs 资产管理有限责任公司 | 16,468 | 178.60 | 7,273 | 142.08 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 3,081 | 0.10 | 1,361 | -13.04 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 4,469 | 2.71 | 1,974 | -10.76 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 1,536 | 20.09 | 678 | 4.31 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 1,410 | 12.53 | 623 | -2.20 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 5,800 | 2,561 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 11,800 | 5,211 | |||||
| 2025-08-14 | 13F | 联信银行 | 34,233 | 0.08 | 15,118 | -13.05 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 814 | 11.20 | 359 | -3.49 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 129 | 24.04 | 59 | 20.41 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 57,321 | 25,314 | ||||||
| 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 | 1,527 | 9.86 | 702 | 5.56 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 723 | 2.26 | 0 | |||||
| 2025-08-14 | 13F | 南方阳光资产管理有限公司 | 14,334 | 0.50 | 6,330 | -12.68 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 98 | 390.00 | 43 | 330.00 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,424 | 629 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 521 | 227 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 1,000 | 436 | |||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 190 | 84 | ||||||
| 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 | 8,602 | 3,956 | ||||||
| 2025-08-12 | 13F | 熵技术有限公司 | 2,395 | 432.22 | 1,058 | 363.60 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -14 | -6 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,285 | 161.18 | 1 | |||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 14,659 | 0.94 | 6,474 | -12.30 | ||||
| 2025-08-22 | NP | FFNHX - 工业投资组合初始类 | 4,900 | 8.89 | 2,164 | -5.42 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 1,806 | 4.88 | 798 | -8.91 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 2,500 | 1,091 | |||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 10,172 | 0.98 | 4,492 | -12.27 | ||||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | Short | -495 | -219 | |||||
| 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 | 2 | 1 | ||||||
| 2025-08-25 | NP | 美国基金保险系列 - 资本收益创造者 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 | 300 | 132 | ||||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 2,271 | 0.31 | 1,003 | -12.78 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 2,558 | 1,135 | ||||||
| 2025-08-25 | NP | VKSAX - Virtus KAR 中小型核心基金 A 类 | 170,898 | 0.24 | 75,472 | -12.91 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 2,354 | 3.16 | 1,082 | -0.92 | ||||
| 2025-08-26 | NP | AVEGX - 万福玛利亚成长基金 | 50,000 | 316.67 | 22,081 | 262.04 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 160,389 | 10.57 | 70,831 | -3.94 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 16,475 | 4.42 | 7,276 | -9.28 | ||||
| 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 | 17,693 | 1.80 | 7,814 | -11.56 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 1,296 | 1 | ||||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 10,368 | 0.93 | 4,579 | -12.32 | ||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 300 | 138 | ||||||
| 2025-06-20 | NP | ABLD - Donoghue Forlines 收益增强型实物资产 ETF | 4,184 | 1,665.40 | 1,924 | 1,601.77 | ||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 287 | 1.77 | 127 | -11.89 | ||||
| 2025-08-01 | 13F | 雷德蒙德资产管理有限责任公司 | 17,030 | 4.39 | 7,521 | -9.30 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 5,153 | 8.05 | 2,466 | 5.66 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 4,431 | 1,957 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 530 | 2.12 | 239 | 0.00 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 1,608 | 8.43 | 710 | -5.71 | ||||
| 2025-07-30 | NP | ALSMX - Archer 多股基金 | 335 | 42.55 | 149 | 25.42 | ||||
| 2025-08-26 | NP | FSGS - 小型股美国股票精选 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 | 527 | 233 | ||||||
| 2025-05-27 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 1,715 | 9.44 | 872 | 17.39 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 3,025 | 4.56 | 1,391 | 0.51 | ||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 3,479 | 7.81 | 1,543 | -5.16 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 954 | 19.55 | 423 | 5.22 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 39,200 | 2,381.01 | 17,312 | 2,055.79 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 33,933 | 0.48 | 14,985 | -6.15 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 485 | 8.74 | 214 | -5.31 | ||||
| 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 | 15,047 | 7.89 | 6,919 | 3.67 | ||||
| 2025-07-23 | 13F | 公平信托公司 | 1,891 | 58.11 | 835 | 37.56 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 272 | 125 | ||||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 3,709 | 8.10 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | 华盛顿信托银行 | 805 | 356 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 89,115 | 162.40 | 39,355 | 127.98 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 153 | 11.68 | 70 | 7.69 | ||||
| 2025-07-22 | 13F | 马克斯集团财富管理公司 | 18,874 | 5.21 | 8,335 | -8.59 | ||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 5,484 | 0.75 | 2,422 | -12.47 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 1 | 0 | ||||||
| 2025-07-28 | 13F | 塔尔财富合作伙伴公司 | 502 | 2.03 | 222 | -11.60 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 1,004 | 11.56 | 443 | -3.06 | ||||
| 2025-06-25 | NP | FIDU - 富达 MSCI 工业指数 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 | 8,351 | 2.54 | 3,840 | -1.46 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 1,707 | 41.66 | 785 | 36.11 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 348 | 154 | ||||||
| 2025-07-24 | 13F | 奋进私人财富有限公司 | 1,723 | 9.89 | 761 | -4.52 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 16,258 | 2.76 | 7 | -12.50 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 277 | 68.90 | 122 | 46.99 | ||||
| 2025-08-14 | 13F | ICW 投资顾问有限责任公司 | 919 | 8.12 | 406 | -6.25 | ||||
| 2025-05-20 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 18,479 | 18.14 | 9,393 | 26.71 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 5,286 | 3.81 | 2,334 | -9.81 | ||||
| 2025-08-08 | 13F | 财富联盟 | 2,011 | 1.77 | 888 | -11.65 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 2 | 1 | ||||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 76 | 34 | ||||||
| 2025-08-13 | 13F | 安南代尔资本有限责任公司 | 4,109 | 36.56 | 2 | 0.00 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 2 | 100.00 | 1 | |||||
| 2025-06-27 | NP | OTTRX - Otter Creek 多/空机会基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | HNMDX - HEARTLAND 中型价值基金机构级 | 17,883 | 48.27 | 7,897 | 28.83 | ||||
| 2025-08-14 | 13F | 前景资本顾问有限责任公司 | 9,860 | 26.74 | 4,354 | 10.12 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 发现基金 2 级 | 3,765 | 16.31 | 1,663 | 1.03 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 3,478 | 4.57 | 1,536 | -9.11 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 1,544 | 8.66 | 682 | -5.68 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,272 | 12.05 | 3,226 | -1.47 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 14,388 | 1.04 | 6,354 | -12.21 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 28 | 16.67 | 12 | 0.00 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 7,850 | 3,467 | ||||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 120,902 | 3.42 | 53,393 | -10.14 | ||||
| 2025-08-26 | NP | SMIG - AAM Bahl & Gaynor 中小型股收入增长 ETF | 83,124 | 15.43 | 36,709 | 0.29 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 159 | 2.58 | 73 | -1.35 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 106,610 | 0.72 | 47,081 | -12.49 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 11,759 | 1.67 | 5,186 | -11.65 | ||||
| 2025-08-08 | 13F | KBC 集团 | 4,700 | 0.69 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 7 | 250.00 | 3 | 200.00 | ||||
| 2025-06-20 | NP | ABFL - TrimTabs 全美自由现金流 ETF | 16,228 | 169.66 | 7,462 | 159.10 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 2,807 | 1,240 | ||||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 489 | 211.46 | 217 | 173.42 | ||||
| 2025-07-01 | 13F | 公园国家公司/哦/ | 1,042 | 1.07 | 460 | -12.21 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 1,136,352 | 0.06 | 501,836 | -13.06 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 6 | 3 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 5 | 2 | ||||||
| 2025-08-12 | 13F | 博克夫，那 | 2,621 | 5.94 | 1,157 | -7.96 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 1,281 | 4.40 | 566 | -9.31 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 1,297 | 95.04 | 573 | 69.23 | ||||
| 2025-08-12 | 13F | 卡温顿投资顾问公司 | 33,007 | 2.44 | 15 | -12.50 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 3,250 | 1.50 | 1,494 | -2.48 | ||||
| 2025-08-28 | NP | Elevation Series Trust - TrueShares 主动收益 ETF | 11,633 | 5,137 | ||||||
| 2025-06-26 | NP | FCLAX - 富达顾问工业基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,700 | 7.63 | 5,840 | 3.40 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 1,566 | 16.95 | 692 | 1.76 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 2 | 100.00 | 1 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 1,357 | 599 | ||||||
| 2025-08-13 | 13F | 韩国投资公司 | 25,625 | 12.46 | 11,317 | -2.29 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 37,300 | 10.36 | 16,472 | -4.12 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 28,200 | 187.76 | 12,454 | 150.01 | |||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 4,399 | 2.83 | 1,943 | -10.67 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 275 | 121 | ||||||
| 2025-03-25 | 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 | 4,775 | 3.80 | 2,285 | 5.06 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 3 | 1 | ||||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 20,483 | 10.01 | 9,046 | -4.43 | ||||
| 2025-07-23 | 13F | 蒙特金融集团有限责任公司 | 10,083 | 0.44 | 4,453 | -12.45 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 323 | 10.62 | 143 | -2.72 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 4,730 | 52.48 | 2,089 | 32.49 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 17 | 21.43 | 8 | 0.00 | ||||
| 2025-07-29 | NP | TMFE - Motley Fool 资本效率 100 指数 ETF | 440 | 30.56 | 195 | 15.38 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 16,651 | 0.77 | 7,353 | -12.45 | ||||
| 2025-08-14 | 13F | 巴雷斯资本管理公司 | 45 | 36.36 | 20 | 18.75 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -12 | -5 | |||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 329 | 16.25 | 145 | 1.40 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 8,954 | 3,954 | ||||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 15 | 7 | ||||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 42 | 19 | ||||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 91,679 | 40,487 | ||||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 1,270 | 35.11 | 1 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 55,226 | 6.55 | 24,389 | -7.43 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 2,306 | 180.19 | 1,018 | 143.54 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 1,102 | 486 | ||||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 213 | 73.17 | 98 | 67.24 | ||||
| 2025-05-27 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 11,713 | 5,954 | ||||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 3,102 | 10.67 | 1,370 | -3.86 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 2,097 | 10.84 | 926 | -3.64 | ||||
| 2025-08-07 | 13F | 唐纳森资本管理有限公司 | 84,463 | 5,564.86 | 37,301 | 4,827.34 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 31,309 | 4,285.01 | 13,827 | 3,719.34 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 3,236 | 3.68 | 1,429 | -9.90 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 29,680 | 0.80 | 13,165 | -11.34 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 31,956 | 149.27 | 13,943 | 115.62 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 1,191 | 5.77 | 1 | |||||
| 2025-07-14 | 13F | 农商投资公司 | 28 | 16.67 | 12 | 0.00 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 1,901 | 10.46 | 840 | -4.00 | ||||
| 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 | 4,732 | 16.52 | 2,099 | 2.44 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 9,762 | 2.13 | 4,330 | -10.17 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 4,776 | 267.38 | 2,109 | 219.55 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 7,789 | 0.57 | 3,440 | -12.63 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 424 | 32.09 | 187 | 23.03 | ||||
| 2025-08-26 | NP | AVEFX - 万福玛丽亚债券基金 | 25,000 | 4.17 | 11,040 | -9.50 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 5,820 | 33.64 | 2,958 | 43.38 | ||||
| 2025-08-28 | NP | HHDFX - Hamlin 高股息股票基金机构类别股票 | 124,906 | 2.38 | 55,161 | -11.05 | ||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 135 | 60 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 6,366 | 106.89 | 2,811 | 79.73 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 500 | 221 | ||||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 1,169 | 71.41 | 516 | 49.13 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 285 | 3.26 | 126 | -10.71 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 389 | 60.08 | 179 | 53.45 | ||||
| 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 | 92,296 | 2.64 | 40,940 | -9.73 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 25 | 11 | ||||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 3,688 | 118.10 | 1,629 | 89.52 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 749 | 331 | ||||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 1,270 | 35.11 | 561 | 17.40 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 580 | 23.40 | 247 | 14.95 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 1,828 | 10.25 | 1 | |||||
| 2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 231 | 1.32 | 102 | -10.53 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 182 | 116.67 | 93 | 135.90 | ||||
| 2025-06-27 | NP | BBMIX - BBH Select 系列 - 中型基金 I 类股票 | 49,288 | 1.03 | 22,665 | -2.93 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 5,444 | 1.55 | 2,455 | -9.91 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 18,711 | 17.62 | 8,263 | 2.19 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 2,531 | 1,118 | ||||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 1,526 | 25.29 | 674 | 8.72 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 37,441 | 3.59 | 16,535 | -10.00 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 1,616 | 714 | ||||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 589 | 260 | ||||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 135 | 13,400.00 | 60 | |||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 11,633 | 5,137 | ||||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 20,900 | 10.29 | 9,230 | -4.18 | ||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 3,314 | 368.08 | 1,464 | 307.52 | ||||
| 2025-08-22 | NP | QGI2Q - 增长和收入投资组合初始类别 | 43,192 | 1.41 | 19,074 | -11.89 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 1,100 | 486 | ||||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 5,972 | 0.76 | 2,637 | -12.45 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 3,451 | 0.32 | 2 | 0.00 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 31,821 | 9.55 | 14,633 | 5.26 | ||||
| 2025-08-13 | 13F | 贝瑞财富集团有限合伙人 | 690 | 8.15 | 305 | -6.17 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 108 | 500.00 | 48 | 422.22 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 58,580 | 5.76 | 25,870 | -8.12 | ||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 13 | 6 | ||||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 31,761 | 11.17 | 14,026 | -2.18 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 7,514 | 0.48 | 3,333 | -11.64 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 116 | 28.89 | 51 | 13.33 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -41 | -52.87 | -18 | -59.09 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | 51,774 | 22,864 | ||||||
| 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 | 559 | 3.71 | 248 | -8.86 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 95 | 11.76 | 42 | -4.65 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 1,686 | 169.33 | 745 | 133.96 | ||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 54 | 10.20 | 24 | -4.17 | ||||
| 2025-07-16 | 13F | 远景资本管理公司 | 18,847 | 5.59 | 8,323 | -8.26 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 1,849 | 3.99 | 817 | -9.63 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 109 | 202.78 | 48 | 166.67 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型成长投资组合 A 类 | 2,221 | 7.29 | 981 | -6.84 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 12,477 | 248.81 | 6 | 400.00 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 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 | 189,999 | 0.16 | 84,278 | -11.91 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 7,200 | 2.86 | 3,180 | -10.65 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 601 | 78.34 | 0 | |||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 1,017 | 230.19 | 517 | 255.86 | ||||
| 2025-08-26 | NP | PDIAX - Virtus Rampart 增强型核心股票基金 A 类 | 9,317 | 6.92 | 4,115 | -7.11 | ||||
| 2025-08-14 | 13F | Xponance公司 | 5,995 | 0.17 | 2,648 | -12.98 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 3,098 | 50.90 | 1,368 | 31.16 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 3,049 | 214.01 | 1,346 | 173.02 | ||||
| 2025-08-05 | 13F | 日内瓦资本管理有限公司 | 74,320 | 12.51 | 32,821 | -2.25 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 910 | 34.02 | 402 | 16.23 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 752 | 332 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 8,963 | 7.65 | 3,958 | -6.47 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 校准股息增长投资组合 VC 级 | 3,733 | 14.51 | 1,649 | -0.54 | ||||
| 2025-06-26 | NP | LAFFX - Lord Abbett 附属基金公司 A 类 | 172,097 | 23.12 | 79,137 | 18.30 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -8 | -4 | |||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 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 | 8,176 | 4.81 | 3,611 | -8.95 | ||||
| 2025-08-29 | NP | TMDIX - AMG TimesSquare 中型成长基金 Z 级 | 24,250 | 20.05 | 10,709 | 4.31 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 13,257 | 6.20 | 5,855 | -7.74 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 99 | 6.45 | 44 | -6.52 | ||||
| 2025-08-14 | 13F | 采石场LP | 4 | 2 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 473 | 209 | ||||||
| 2025-08-29 | NP | FAMEX - FAM 股息焦点基金投资者类别 | 35,600 | 11.25 | 15,722 | -3.34 | ||||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 9,317 | 2.69 | 4,115 | -10.78 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 1,546 | 4.18 | 683 | -9.55 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 2,669 | 194.59 | 1,179 | 156.09 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 38,869 | 0.10 | 17 | -15.79 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 9,492 | 17.16 | 4,365 | 12.56 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 478 | 1.92 | 211 | -11.34 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 4,300 | 43.33 | 1,899 | 24.54 | |||
| 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 | 947,200 | 11.06 | 418,302 | -3.51 | ||||
| 2025-07-23 | 13F | 哈维投资有限公司 | 2,745 | 1.10 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 523 | 11.99 | 221 | 3.77 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -763 | -338 | |||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 296,170 | 106.38 | 130,801 | 79.31 | ||||
| 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 | 15,926 | 1.09 | 7,323 | -2.88 | ||||
| 2025-03-27 | NP | 克拉夫全球机会基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | 克拉夫全球股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 31,465 | 45.47 | 13,896 | 26.39 | ||||
| 2025-07-24 | 13F | 巴斯金金融服务公司 | 69,344 | 2.67 | 31 | -11.76 | ||||
| 2025-03-27 | NP | 克拉夫全球股息和收益基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 592 | 129.46 | 261 | 99.24 | ||||
| 2025-07-22 | 13F | 戴维森卡恩资本管理有限责任公司 | 1,587 | 10.52 | 703 | -3.57 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 3,827 | 35.57 | 1,690 | 17.85 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 156 | 17.29 | 72 | 12.70 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 2,402 | 9.83 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 7,000 | 250.00 | 3,091 | 204.23 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 6,160 | 1.27 | 2,720 | -12.00 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 465 | 7.64 | 205 | -6.39 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 9,519 | 97.53 | 4 | 100.00 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 288 | 74.55 | 127 | 53.01 | ||||
| 2025-08-28 | NP | GPIGX - GuidePath(R) 增长和收入基金 | 583 | 13.42 | 257 | -1.53 | ||||
| 2025-08-07 | 13F | Mirabaud资产管理有限公司 | 3,691 | 37.21 | 1,611 | 19.33 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 100 | 44 | |||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,118 | 23.13 | 3,143 | 6.98 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 400 | 177 | |||||
| 2025-08-12 | 13F | 创始者有限公司 | 1,944 | 859 | ||||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 5,718 | 3 | ||||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 17,040 | 1.76 | 7,525 | -11.59 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 579 | 3.39 | 256 | -10.21 | ||||
| 2025-08-05 | 13F | 科顿资本公司 | 503 | 222 | ||||||
| 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 | 4,718 | 4.59 | 2,170 | 0.51 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 216 | 20.00 | 95 | 4.40 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 600 | 265 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 422 | 90.09 | 186 | 66.07 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 1,522 | 13.75 | 675 | 0.15 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 7,175 | 1.41 | 3,169 | -11.90 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 48,118 | 82.62 | 21,968 | 69.30 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 42 | 27.27 | 19 | 12.50 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 6,999 | 4.65 | 3,091 | -9.09 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 795 | 98.75 | 351 | 72.91 | ||||
| 2025-05-07 | 13F | 频谱财富顾问有限责任公司 | 11,614 | 0.27 | 5,903 | 7.54 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 378 | 20.00 | 167 | 3.75 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 5,696 | 0.64 | 2,515 | -12.55 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,112 | 3.44 | 511 | -0.58 | ||||
| 2025-07-24 | NP | LAMAX - Lord Abbett 校准股息增长基金 A 类 | 88,491 | 14.55 | 39,252 | 0.74 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 71,375 | 191.48 | 31,521 | 153.25 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 11,038 | 260.37 | 4,875 | 213.24 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 9,085 | 8.14 | 4,178 | 3.91 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 9,898 | 28.18 | 4,371 | 11.36 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 589 | 24.26 | 260 | 8.33 | ||||
| 2025-06-13 | NP | GXXAX - 安本美国多股股票基金（原安本美国股票基金）A 类 | 6,316 | 2,904 | ||||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 1,688 | 0.54 | 745 | -12.66 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 3,148 | 57.95 | 1,375 | 37.40 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 7,097 | 1.98 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 5 | 2 | ||||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 78 | 1.30 | 34 | -12.82 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 4,885 | 2,157 | ||||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 154,520 | 5.69 | 68,239 | -8.17 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 23,777 | 158.19 | 10,500 | 124.36 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 22,612 | 9,986 | ||||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 135,032 | 3.48 | 59,633 | -10.10 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 1,613 | 712 | ||||||
| 2025-06-26 | NP | FIFNX - 富达创始人基金 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 | 2,776 | 47.97 | 1,277 | 42.25 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 4,700 | 67.86 | 2,076 | 45.82 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 462 | 1.09 | 204 | -12.07 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 6,258 | 1.00 | 2,764 | -12.26 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 1,129 | 7.32 | 499 | -6.92 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 1,430 | 52.29 | 632 | 32.29 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 1,167 | 0.17 | 518 | -11.93 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 7,000 | 3,091 | ||||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 4,655 | 11.68 | 2,056 | -2.97 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 3,772,315 | 1.32 | 1,665,930 | -11.98 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 3,861 | 0.60 | 1,705 | -12.56 | ||||
| 2025-07-22 | NP | GSMYX - 高盛机构中小盘增长基金 | 43,724 | 33.75 | 19,395 | 17.63 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 1,082 | 217.30 | 478 | 175.72 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 5,972 | 0.74 | 2,746 | -3.21 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型成长股副总裁 | 198 | 9.39 | 87 | -5.43 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -7,388 | -63.20 | -3,263 | -68.04 | |||
| 2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 867 | 493.84 | 441 | 519.72 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 28,956 | 0.65 | 13,315 | -3.29 | ||||
| 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 | 5,617 | 43.62 | 2,481 | 24.81 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 11,449 | 15.09 | 5,053 | 1.43 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 386 | 3.49 | 170 | -3.41 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 21,101 | 9,703 | ||||||
| 2025-07-24 | 13F | 李氏金融公司 | 4,169 | 10.88 | 1,841 | -3.66 | ||||
| 2025-08-08 | 13F | 时代广场资本管理有限公司 | 74,855 | 18.68 | 33,057 | 3.11 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 40,234 | 2.61 | 17,768 | -10.85 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 54,785 | 0.45 | 24,194 | -12.72 | ||||
| 2025-06-26 | NP | FMAG - 富达麦哲伦 ETF | 5,380 | 30.46 | 2,474 | 25.34 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 29,386 | 7.28 | 12,977 | -6.79 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 1,750 | 773 | ||||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 1,200 | 20.00 | 532 | 5.56 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 12,400 | 1.64 | 5,476 | -11.69 | ||||
| 2025-08-15 | 13F | 肯辛顿投资顾问有限责任公司 | 19,488 | 1.77 | 8,606 | -11.58 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 916 | 9.96 | 405 | -4.49 | ||||
| 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 | 760 | 9.04 | 336 | -5.37 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 4,434 | 1,958 | ||||||
| 2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 2,306 | 31.40 | 1,018 | 14.13 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 833 | 368 | ||||||
| 2025-08-07 | 13F | 英杰华公司 | 25,693 | 2,042.87 | 11,347 | 1,763.05 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 8,493 | 181.50 | 3,751 | 144.62 | ||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 1,180 | 0.94 | 521 | -12.29 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 1,008 | 445 | ||||||
| 2025-08-11 | 13F | Cordatus 财富管理有限责任公司 | 542 | 0.56 | 0 | |||||
| 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 | 11,167 | 121.00 | 5,135 | 112.37 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 10,824 | 0.69 | 4,780 | -12.52 | ||||
| 2025-07-30 | NP | GCSVX - 日内瓦 SMID 资本增长基金机构级 | 3,146 | 6.10 | 1,395 | -6.69 | ||||
| 2025-07-22 | 13F | 资本顾问公司/ok | 60,546 | 1.06 | 26,738 | -12.19 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 130 | 41.30 | 57 | 23.91 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 2,293 | 16.46 | 1,017 | 2.42 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 248,094 | 8.06 | 109,563 | -6.12 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 1,481 | 4.00 | 654 | -9.54 | ||||
| 2025-08-05 | 13F | 住友生命保险公司 | 2,088 | 54.32 | 922 | 34.21 | ||||
| 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 | 13,819 | 6,355 | ||||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 609 | 2.01 | 269 | -11.55 | ||||
| 2025-05-14 | 13F | 第一资产管理有限公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 49,020 | 44,062.16 | 0 | -100.00 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 134 | -12.99 | ||||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 2 | 1 | ||||||
| 2025-06-18 | NP | NWHVX - 全国日内瓦中盘成长基金 A 类 | 10,591 | 1.50 | 4,870 | -2.46 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 13,481 | 0.30 | 5,953 | -12.87 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 102,240 | 0.53 | 45,156 | -12.65 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 4,879 | 22.65 | 2,164 | 7.88 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 983 | 75.85 | 434 | 52.82 | ||||
| 2025-07-30 | 13F | 施瓦茨投资顾问公司 | 120,000 | 81.82 | 52,994 | 57.97 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 3,212 | 1.77 | 1,418 | -11.60 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 1 | 0 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 7 | 3 | ||||||
| 2025-08-26 | NP | WFDDX - 富国银行发现基金管理员班 | 25,989 | 13.61 | 11,477 | -1.29 | ||||
| 2025-07-22 | 13F | 运行橡树资本有限责任公司 | 36,391 | 14.38 | 16,071 | -0.62 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 21,717 | 4.89 | 9,591 | -8.87 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 1 | 0 | ||||||
| 2025-08-26 | NP | FVD - 第一信托价值线股息指数基金 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 | 87,858 | 10.32 | 38,800 | -4.16 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 203 | 7.41 | 89 | -6.38 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 3,760 | 2.84 | 1,660 | -10.66 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 12,948 | 13.85 | 5,718 | -1.07 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 4,151 | 8.10 | 1,833 | -6.05 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 9,252 | 6.93 | 4,086 | -7.10 | ||||
| 2025-08-13 | 13F | 挪威银行 | 192,079 | 84,826 | ||||||
| 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 | 34,871 | 2.94 | 15,468 | -9.46 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 990 | 117.11 | 437 | 89.18 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 41 | 18 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 235,737 | 5.54 | 104,099 | -8.30 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 14,462 | 1.34 | 6,387 | -11.95 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 8,774 | 2.93 | 3,875 | -10.59 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 573 | 253 | ||||||
| 2025-04-29 | 13F | 佩森公司 | 510 | 24.39 | 259 | 33.51 | ||||
| 2025-08-14 | 13F | Ironvine 资本合伙人有限责任公司 | 8,382 | 3,702 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 42 | 55.56 | 19 | 38.46 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 35 | 40.00 | 15 | 25.00 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 201 | -728.12 | 89 | -650.00 | ||||
| 2025-03-31 | NP | FZIPX - 富达零扩展市场指数基金 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 | 10,168 | 3.20 | 4,866 | 4.42 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 76 | 24.59 | 34 | 6.45 | ||||
| 2025-08-28 | NP | 北极光基金信托 - BTS 增强型股票收益基金 - I 类 | 168 | 74 | ||||||
| 2025-08-27 | NP | IVOAX - 常春藤中盘收入机会基金 A 类 | 57,928 | 9.97 | 25,582 | -4.46 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,485,996 | 2.16 | 656,036 | -11.24 | ||||
| 2025-08-28 | NP | BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,800 | 50.78 | 3,003 | 31.02 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 615 | 34.87 | 273 | 18.78 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 8 | 166.67 | 4 | 200.00 | ||||
| 2025-07-11 | 13F | 指南针离子顾问有限责任公司 | 905 | 0.44 | 400 | -12.88 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 78,585 | 3.77 | 34,705 | -9.85 | ||||
| 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 | 6,036 | 1.86 | 2,666 | -11.52 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 742 | 14.86 | 328 | -0.30 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 13,000 | 5.69 | 6 | -16.67 | ||||
| 2025-08-11 | 13F | 赫斯提亚资本管理有限公司 | Put | 3,300 | 1,457 | |||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 65,240 | 15.18 | 28,939 | 1.30 | ||||
| 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 | 150,747 | 4.39 | 66,867 | -8.19 | ||||
| 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 | 772 | 4.75 | 341 | -9.09 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 24,952 | 3.95 | 11,019 | -9.69 | ||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 16,287 | 0.44 | 7,193 | -12.74 | ||||
| 2025-07-18 | 13F | 访问金融服务公司 | 3,560 | 4.34 | 1,572 | -9.34 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 752 | 332 | ||||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 5,459 | 5.82 | 2,421 | -6.92 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 340 | 111.18 | 151 | 85.19 | ||||
| 2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 5,666 | 15.42 | 2,502 | 0.28 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 1,237 | 546 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 105,444 | 7.33 | 46,566 | -6.75 | ||||
| 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 | 64,715 | 0.69 | 28,706 | -11.45 | ||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 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 | 157,805 | 2.37 | 69,690 | -11.06 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 74,196 | 13.37 | 33 | -3.03 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 3,837 | 5.33 | 1,694 | -8.48 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 909 | 4.00 | 401 | -9.68 | ||||
| 2025-07-29 | 13F | 哈姆林资本管理有限责任公司 | 357,837 | 1.87 | 158,028 | -11.49 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 5,357 | 7.14 | 2,376 | -5.75 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 398 | 18.10 | 176 | 2.34 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 4,915 | 2,171 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 48,700 | 28.16 | 21,507 | 11.34 | ||||
| 2025-06-25 | NP | GSELX - 高盛美国股票洞察基金机构 | 3,243 | 1,491 | ||||||
| 2025-07-23 | 13F | Trueblood 财富管理有限责任公司 | 4,157 | 4.08 | 1,836 | -9.61 | ||||
| 2025-07-09 | 13F | 达德利和尚利公司 | 39,833 | 56.65 | 17,591 | 36.10 | ||||
| 2025-04-28 | NP | GBATX - GMO战略机会配置基金III级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 彭布罗克管理有限公司 | 53,357 | 51.75 | 23,564 | 31.84 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -5,330 | -5.68 | -2,364 | -17.02 | |||
| 2025-07-30 | 13F | 达戴维森公司 | 9,848 | 2.18 | 4,349 | -11.21 | ||||
| 2025-08-26 | NP | AVEDX - 万福玛利亚股息上涨基金 | 45,000 | 50.00 | 19,873 | 30.32 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 28,476 | 0.49 | 12,576 | -12.69 | ||||
| 2025-08-26 | NP | CCMAX - Conestoga 中型基金机构类别 | 190 | 2.70 | 84 | -11.70 | ||||
| 2025-06-26 | NP | FEKFX - 富达股票收益 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 | 3,330 | 9.90 | 1,531 | 5.59 | ||||
| 2025-08-14 | 13F | 德肖公司 | 90,466 | 787.79 | 39,952 | 671.40 | ||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 1,900 | 40.74 | 839 | 22.30 | ||||
| 2025-08-07 | 13F | BHK 投资顾问有限公司 | 1,471 | 13.50 | 650 | -1.37 | ||||
| 2025-07-25 | NP | SCHD - 嘉信美国股息股票 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 | 995,145 | 8.68 | 441,416 | -4.42 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 67,772 | 11.88 | 30,876 | -0.38 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 15,993 | 1.38 | 7,314 | -8.79 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 56,486 | 844.74 | 24,945 | 720.83 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 52 | 79.31 | 23 | 57.14 | ||||
| 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 | 2,646 | 2.92 | 1,174 | -9.49 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 2,544 | 2.75 | 1,123 | -10.73 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 1,122 | 7.68 | 516 | 3.41 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 21,662 | 533.95 | 9,566 | 451.04 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 200 | 88 | ||||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 4,344 | 1,918 | ||||||
| 2025-05-27 | NP | FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,900 | 16.49 | 17,231 | 24.95 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 24,186 | 2,549.07 | 10,683 | 2,202.16 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 951 | 0.85 | 420 | -12.53 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 3,886 | 2.59 | 1,716 | -12.98 | ||||
| 2025-07-23 | 13F | 圆景资本有限责任公司 | 2,334 | 61.30 | 1,031 | 40.14 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 459 | 0.22 | 203 | -12.93 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 6,065 | 2,789 | ||||||
| 2025-08-27 | NP | Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares | 435 | 192 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 2,309 | 173.58 | 1 | |||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 53 | 60.61 | 23 | 43.75 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 238 | 10.19 | 105 | -3.67 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 2,091 | 0.05 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | FourThought 金融合作伙伴有限责任公司 | 607 | 0.66 | 268 | -12.42 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 16 | 45.45 | 7 | 40.00 | ||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 73 | 32 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 50,442 | 6.48 | 22,275 | -7.49 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 3,572,186 | 0.09 | 1,577,549 | -13.04 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 642 | 284 | ||||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 45 | 18.42 | 21 | 11.11 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 471 | 9.03 | 208 | -5.02 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 250 | 7.30 | 110 | -6.78 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 8,007 | 3,682 | ||||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 125 | 2.46 | 55 | -11.29 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 994 | 51.76 | 439 | 32.23 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,865 | 16.20 | 824 | 0.24 | ||||
| 2025-07-22 | 13F | 费尼莫尔资产管理公司 | 69,975 | 19.81 | 30,902 | 4.09 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 28 | 13 | ||||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 538,927 | 0.49 | 238,001 | -12.69 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 11,897 | 37.94 | 5,254 | 19.82 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 59,968 | 11.66 | 26,483 | -2.99 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 2,911 | 1.32 | 1,285 | 0.23 | ||||
| 2025-08-11 | 13F | 花旗集团 | 95,346 | 93.80 | 42,107 | 68.38 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 780 | 344 | ||||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 845 | 11.18 | 389 | 6.89 | ||||
| 2025-07-24 | 13F | 应用资本有限责任公司/佛罗里达州 | 6,957 | 0.87 | 3,072 | -12.35 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理中型增长基金 I 类 | 11,892 | 15.99 | 5,252 | 0.77 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 5,050 | -450.94 | 2,230 | -415.42 | ||||
| 2025-07-16 | 13F | TCI 财富顾问公司 | 1,796 | 793 | ||||||
| 2025-08-07 | 13F | 弗里蒙特管理公司 | 3,600 | 33.33 | 1,590 | 15.82 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 22,776 | 3.23 | 10,473 | -0.81 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 1,480 | 2.07 | 681 | -1.88 | ||||
| 2025-03-31 | 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 | 1,082 | 45.43 | 518 | 47.29 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 15,779 | 1.20 | 7,256 | -2.77 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 10,753 | 46.38 | 4,749 | 27.19 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 878 | 16.60 | 388 | 12.83 | ||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 14,486 | 4.61 | 6,397 | -9.11 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 3,094 | 1 | ||||||
| 2025-08-08 | 13F | 国民年金服务 | 642 | 339.73 | 284 | 282.43 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 8,086 | 5.55 | 3,571 | -8.32 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 5 | 150.00 | 2 | 100.00 | ||||
| 2025-07-30 | 13F | 康尼斯托加资本顾问有限公司 | 105,692 | 0.48 | 46,676 | -12.71 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 271,662 | 119,971 | ||||||
| 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 | 17,598 | 1.09 | 7,806 | -11.09 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 26,532 | 70.07 | 11,713 | 47.78 | ||||
| 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 | 1,375 | 3.46 | 607 | -10.07 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 961 | 51.10 | 482 | 53.02 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 108,889 | 1.04 | 48,088 | -12.21 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -6,345 | -39.80 | -2,802 | -47.68 | |||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 5 | 25.00 | 2 | 0.00 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 10,805 | 11.54 | 4,969 | 7.16 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 126,796 | 18.18 | 55,996 | 2.68 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 3 | 1 | ||||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 214 | 46.58 | 95 | 27.03 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 7,104 | 2.32 | 3,138 | -11.11 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 389,104 | 0.32 | 171,836 | -12.84 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 205 | 1.49 | 91 | -11.76 | ||||
| 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 | 115,660 | 6.03 | 53,185 | 1.88 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 1,638 | 2.18 | 723 | -11.29 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 18,600 | 8.80 | 8,250 | -4.31 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 5,874 | 6.12 | 2,701 | 2.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 463,874 | 1.22 | 204,856 | -12.05 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 2,761 | 552.72 | 1,219 | 466.98 | ||||
| 2025-08-26 | NP | WCMAX - WCM 专注于中型基金机构类别股票 | 298 | 23.14 | 132 | 6.50 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 783 | 5.24 | 346 | -8.73 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 8,214 | 0.59 | 3,627 | -12.60 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 25,102 | 0.64 | 11,086 | -12.57 | ||||
| 2025-08-14 | 13F | 2Xideas AG | 15,000 | 11.57 | 6,624 | -3.06 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 3,322 | 322.65 | 1,467 | 267.67 | ||||
| 2025-07-29 | NP | BIBL - Inspire 100 ETF | 3,658 | 6.55 | 1,623 | -6.30 | ||||
| 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 | 11,704 | 3.06 | 5,192 | -9.36 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 86,057 | 10.89 | 38,004 | -3.66 | ||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 100,369 | 0.33 | 44 | -14.00 | ||||
| 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 | 409 | 48.19 | 181 | 30.22 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -2,163 | 124.61 | -955 | 95.30 | |||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 6,928 | 3,060 | ||||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 2,342 | 13.74 | 1,034 | -1.15 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 2,253 | 0.36 | 995 | -12.88 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 51,802 | 5.91 | 22,978 | -6.85 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 36 | 5.88 | 16 | -11.76 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 110 | 0 | ||||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 1,303 | 0.15 | 575 | -13.01 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 283 | 2.91 | 125 | -10.79 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 18,053 | 8.95 | 7,973 | -5.34 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 72 | 242.86 | 33 | 220.00 | ||||
| 2025-06-26 | NP | FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 197,455 | 4.31 | 90,798 | 0.23 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 548 | 242 | ||||||
| 2025-08-12 | 13F | 真实与真实有限责任公司 | 1,322 | 0.30 | 584 | -12.86 | ||||
| 2025-08-21 | NP | NSEIX - 尼古拉斯股票收益基金公司 I 类 | 12,905 | 13.80 | 5,699 | -1.13 | ||||
| 2025-08-12 | 13F | 哈特兰顾问公司 | 24,234 | 23.89 | 10,702 | 7.64 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 45,655 | 41.71 | 19,887 | 25.59 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 4,891 | 2.95 | 2,160 | -10.56 | ||||
| 2025-07-14 | 13F | 拉弗勒尔和戈弗雷有限责任公司 | 39,378 | 2.93 | 17,390 | -10.57 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 8,571 | 4.59 | 3,802 | -8.01 | ||||
| 2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 149,383 | 2.03 | 65,971 | -11.35 | ||||
| 2025-08-12 | 13F | 帕特里克·莫罗投资顾问有限公司 | 27,004 | 7.77 | 11,395 | -10.54 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 1,386 | 2.36 | 1 | |||||
| 2025-05-22 | NP | FSCS - 中型股美国股票精选 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 | 547 | 278 | ||||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 735 | 325 | ||||||
| 2025-07-09 | 13F | 繁荣财富管理有限责任公司 | 771 | 6.34 | 340 | -7.61 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 264 | 116 | ||||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 1,908 | 0.26 | 843 | -12.93 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 867 | 10.87 | 385 | -2.54 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -2,482 | 5.12 | -1,101 | -7.56 | |||
| 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 | 11,895 | 2.45 | 5,470 | -1.57 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -5,044 | -5.61 | -2,237 | -16.99 | |||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 2,317 | 20.55 | 1,023 | 4.82 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 68,227 | 0.01 | 30,130 | -13.11 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 6,326 | 20.73 | 2,793 | 4.88 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 10,118 | 40.78 | 4,659 | 27.40 | ||||
| 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 | 50,198 | 8.83 | 22,266 | -4.28 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,121,965 | 1.87 | 495,482 | -11.50 | ||||
| 2025-08-14 | 13F | 财务咨询服务公司 | 2,199 | 0.32 | 971 | -12.84 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 612 | 2.86 | 276 | -8.61 | ||||
| 2025-07-28 | 13F | 英国全球资产管理公司 | 116,225 | 3.25 | 51 | -10.53 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 615 | 1.15 | 273 | -11.11 | ||||
| 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 | 1,044 | 1,205.00 | 463 | 952.27 | ||||
| 2025-08-13 | 13F | 波士顿家族办公室有限公司 | 835 | 0 | ||||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 8,904 | 94.07 | 4,526 | 335.51 | ||||
| 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 | 5,761 | 16.45 | 2,649 | 11.91 | ||||
| 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 | 415 | 0.73 | 184 | -11.11 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 128,440 | 1.85 | 56,722 | -11.51 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 112 | 1,300.00 | 0 | |||||
| 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 | 8,562 | 7.97 | 3,781 | -6.18 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 2,843 | 2.56 | 1,256 | -10.93 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 1,144 | 50.72 | 505 | 31.17 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 2,216 | 3.94 | 979 | -9.70 | ||||
| 2025-08-28 | NP | TPHD - 蒂莫西计划高股息股票 ETF | 4,599 | 15.93 | 2,031 | 0.74 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 13,356 | 0.65 | 5,898 | -12.56 | ||||
| 2025-08-04 | 13F | 巴克财富策略有限责任公司 | 21,444 | 12.06 | 9,470 | -2.63 | ||||
| 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 | 271 | 120 | ||||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 16 | 7 | ||||||
| 2025-07-29 | 13F | WCM投资管理有限公司 | 6,409 | 0.17 | 2,798 | -12.89 | ||||
| 2025-06-27 | NP | RUNN - RUNNING OAK 高效增长 ETF | 12,756 | 15.42 | 5,658 | 1.53 | ||||
| 2025-08-11 | 13F | Parr Mcknight 财富管理集团有限责任公司 | 2,532 | 1,118 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 58 | 26 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 4,786 | 9.39 | 2,201 | 5.11 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 8,710 | 3.30 | 3,847 | -10.25 | ||||
| 2025-08-14 | 13F | 阿拉米亚管理有限公司 | 1,270 | 21.53 | 561 | 5.46 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 40,056 | 1.35 | 17,690 | -11.95 |
