机构和基金投资人持股 - 买家
在拱门资本集团有限公司中开设新头寸的主要持有者包括 巴利亚斯尼资产管理有限公司, Capitolis Liquid 全球市场有限责任公司, 德克萨斯州金斯顿资本合伙有限公司, 太平洋精选基金 - 中型成长投资组合 I 类, PGEOX - 波士顿乔治普特南基金 A 类股, 乐天投资管理公司, 理查德·伯恩斯坦顾问有限责任公司, 瑞穗证券美国有限公司, 声音观察资本有限责任公司, Glenmede投资管理有限公司, 乐凯资产管理有限公司, PNRAX - 普特南研究基金 A 类股票, 戴蒙亚洲资本（新加坡）私人有限公司有限公司, 班克里克资本管理有限公司, SummitTX Capital，LP, ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类, 资金存管及寄售, S-Bank基金管理有限公司, 布莱斯角资本有限责任公司, 和 Westerkirk资本公司 .
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。
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 5,500 | 85.00 | 501 | 75.44 | ||||
| 2025-08-26 | NP | QLMMIX - ClearBridge 可变中盘投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52,800 | 6.24 | 4,807 | 0.56 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 1,949 | 12.14 | 0 | |||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 3,025 | 4.38 | 275 | -1.08 | ||||
| 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 | 92,543 | 1.47 | 8,392 | -1.13 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 | 6,504 | 5.23 | 590 | 2.43 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 15,083 | 9.55 | 1,373 | 3.70 | ||||
| 2025-06-27 | NP | SPHQ - Invesco S&P 500 优质 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 | 532,400 | 11.93 | 48,278 | 9.06 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 429,924 | 67.71 | 39 | 62.50 | ||||
| 2025-08-06 | 13F | 南州公司 | 75 | 97.37 | 7 | 100.00 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 598,203 | 0.73 | 54,466 | -4.64 | ||||
| 2025-08-28 | NP | BBR ALO 基金有限责任公司 | 139,124 | 34.55 | 12,667 | 27.37 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 129 | 30.30 | 12 | 22.22 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 76 | 24.59 | 7 | 20.00 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 330 | 18.28 | 30 | 15.38 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 3,814 | 12.08 | 347 | 6.12 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 12,655 | 5.60 | 1,152 | 0.00 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 66 | 26.92 | 6 | 20.00 | ||||
| 2025-06-26 | NP | AASCX - Thrivent 中盘股票基金 A 类 | 1,014,622 | 17.55 | 92,006 | 14.54 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 330 | 18.28 | 30 | 15.38 | ||||
| 2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 3,986 | 363 | ||||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 8 | 1 | ||||||
| 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 | 157,099 | 7.97 | 14,246 | 5.20 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 8,506 | 66.23 | 774 | 57.32 | ||||
| 2025-07-29 | 13F | AssuredPartners 投资顾问有限责任公司 | 8,783 | 4.00 | 800 | -1.60 | ||||
| 2025-06-17 | NP | MERAX - 麦迪逊中盘基金 中盘基金 A 类 | 1,757,554 | 8.02 | 159,375 | 5.25 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 2,517 | 229 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,500 | 4.31 | 136 | 2.26 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 8,671 | 5.05 | 789 | -0.50 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 33,309 | 27.25 | 3,033 | 20.46 | ||||
| 2025-08-28 | NP | SPYG - SPDR(R) 投资组合标普 500 增长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 503,575 | 4.41 | 45,851 | -1.16 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 52 | 5 | ||||||
| 2025-06-23 | NP | QUAL - iShares Edge MSCI 美国质量因子 ETF | 1,238,867 | 1.47 | 112,340 | -1.13 | ||||
| 2025-08-14 | 13F | Xponance公司 | 56,871 | 4.11 | 5,178 | -1.43 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 236,286 | 0.42 | 21,426 | -2.16 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 135,956 | 2.01 | 12,379 | -3.44 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 127 | 5.83 | 12 | 0.00 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 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 | 55,870 | 3.46 | 5,066 | 0.82 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 111,024 | 71.91 | 10,552 | 75.85 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 5,198 | 471 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 1,607,772 | 11.84 | 146,389 | 5.87 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 3,726 | 339 | ||||||
| 2025-08-13 | 13F | 新月格罗夫顾问有限责任公司 | 3,702 | 3.12 | 337 | -2.32 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 42,414,557 | 1.18 | 3,861,845 | -4.22 | ||||
| 2025-08-26 | NP | BUSA - Brandes 美国价值 ETF | 51,667 | 2.99 | 4,704 | -2.51 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 15 | 114.29 | 1 | |||||
| 2025-07-23 | 13F | 公平信托公司 | 36,652 | 2.85 | 3,337 | -2.63 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 2,261 | 4.53 | 215 | 7.00 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 124,310 | 1.57 | 11 | 0.00 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 3,309 | 25.58 | 300 | 22.45 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 6,361 | 577 | ||||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 477,494 | 0.94 | 43,476 | -4.45 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 32 | 190.91 | 3 | 100.00 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 8,761 | 1 | ||||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14 | 16.67 | 1 | 0.00 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 4,313,638 | 3.57 | 392,757 | -1.96 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 159,491 | 4.60 | 14,506 | -0.93 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 3,329 | 25.62 | 302 | 22.36 | ||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | 18,000 | 1,639 | ||||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 13,270 | 46.94 | 1,203 | 39.24 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 1,088,814 | 6.19 | 99,136 | 0.52 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 225 | 75.78 | 20 | 66.67 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 4,869 | 25.94 | 442 | 22.84 | ||||
| 2025-08-06 | 13F | 本斯勒有限责任公司 | 24,126 | 6.23 | 2,197 | 0.55 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 370 | 38.58 | 34 | 32.00 | ||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 21,851 | 5.32 | 1,990 | -0.30 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 7,700 | 701 | ||||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 49,974 | 4.72 | 4,550 | -0.85 | ||||
| 2025-07-16 | 13F | 科尔顿·格鲁姆财务顾问有限公司 | 2,421 | 220 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 254,099 | 1.11 | 23 | -4.17 | ||||
| 2025-07-01 | 13F | 公园国家公司/哦/ | 2,870 | 4.36 | 261 | -1.14 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 199,335 | 0.25 | 18,149 | -5.10 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 110 | 6.80 | 10 | 0.00 | ||||
| 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 | 19,854 | 10.49 | 1,800 | 7.66 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 18,050 | 7.34 | 1,643 | 1.61 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 10,502,003 | 1.11 | 952,523 | -4.37 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 3,707 | 338 | ||||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -75 | -2.60 | -7 | -14.29 | |||
| 2025-07-21 | 13F | 菲罗·史密斯资本公司 | 287,570 | 7.47 | 26,183 | 1.74 | ||||
| 2025-08-12 | 13F | 尚普兰投资伙伴有限责任公司 | 1,045,262 | 109.27 | 95,171 | 98.11 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 51 | 5 | ||||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 107 | 20.22 | 10 | 12.50 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,844,422 | 144.39 | 167,935 | 131.36 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 830,550 | 0.72 | 75,314 | -1.87 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 16 | 2 | ||||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 84 | 8 | ||||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 10,624 | 2.06 | 967 | -3.40 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 169,100 | 485.12 | 15,397 | 454.01 | |||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 438,425 | 2.51 | 39,919 | -2.95 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 36,411 | 3.53 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 10,759 | 97.49 | 980 | 87.19 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 256 | 1.19 | 23 | -4.17 | ||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 16,005 | 30.07 | 1,457 | 23.16 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 12,931 | 3.61 | 1,177 | -1.92 | ||||
| 2025-05-20 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 10,016 | 85.72 | 963 | 93.37 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 | 13,911 | 2.06 | 1,267 | -3.36 | ||||
| 2025-08-13 | 13F | 马伦资本有限责任公司 | 800,801 | 31.44 | 72,913 | 24.43 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 11,243 | 1,024 | ||||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 3,098 | 6.50 | 282 | 1.44 | ||||
| 2025-03-31 | NP | FUQIX - 富达 SAI 美国质量指数基金 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 | 831,957 | 1.18 | 77,430 | -4.46 | ||||
| 2025-07-11 | 13F | 赖特投资者服务公司 | 9,915 | 0.47 | 903 | -4.95 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 358,961 | 2.69 | 32,683 | -2.79 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 21,753 | 7.88 | 1,981 | 2.11 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 74,626 | 7.49 | 6,795 | 1.75 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 8,473 | 771 | ||||||
| 2025-08-13 | 13F | Alerus 金融纳 | 495 | 45 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 24,583 | 3.23 | 2,229 | 0.59 | ||||
| 2025-06-24 | NP | Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类 | 295,978 | 5.78 | 26,839 | 3.06 | ||||
| 2025-08-20 | NP | WBIIX - 威廉·布莱尔机构国际成长基金机构类 | 67,274 | 31.03 | 6,125 | 24.06 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 3,231 | 22.85 | 294 | 16.67 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 6,994 | 1.51 | 637 | -3.93 | ||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 2,787 | 3.72 | 254 | -1.94 | ||||
| 2025-08-28 | NP | CIPMX - CHAMPLAIN 中型股基金顾问股票 | 440,000 | 100.00 | 40,062 | 89.34 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 3,905 | 0.64 | 356 | -4.83 | ||||
| 2025-07-28 | NP | ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 | 11,382 | 1,082 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 150,000 | 13,658 | |||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 218 | 17.20 | 20 | 11.76 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 28,587 | 8.48 | 2,603 | 2.68 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 3,915 | 36.84 | 356 | 29.45 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 80,228 | 88.28 | 7,305 | 78.23 | ||||
| 2025-06-26 | NP | CLSX - 天主教责任投资国际股票基金机构股票 | 202,952 | 11.52 | 18,404 | 8.66 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 147,595 | 4.58 | 13 | 0.00 | ||||
| 2025-07-07 | 13F | 洞察财富策略有限责任公司 | 46,656 | 0.12 | 4,269 | -4.75 | ||||
| 2025-04-14 | 13F | 摄政峰财富顾问有限责任公司 | 3,011 | 290 | ||||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 70,344 | 6,405 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 21,612 | 1,968 | ||||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 19,815 | 32.84 | 1,804 | 25.80 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 348,700 | 1.84 | 27,047 | -11.28 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 5,679 | 2.14 | 489 | -3.17 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 115,884 | 3.73 | 10,551 | -1.81 | ||||
| 2025-06-17 | NP | MINVX - 麦迪逊投资者基金 Y 类投资者基金 | 276,047 | 9.41 | 25,032 | 6.60 | ||||
| 2025-08-12 | 13F | 班克里克资本管理有限公司 | 16,072 | 1,463 | ||||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 204,467 | 7.20 | 19 | 0.00 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 1,446 | 1.05 | 132 | -4.38 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 126,337 | 1.21 | 11,503 | -4.19 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 30,375 | 58.52 | 2,766 | 50.03 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 7,327 | 667 | ||||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 21,715 | 13,416 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 279,883 | 25,483 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 11,300 | 1,029 | |||||
| 2025-08-12 | 13F | 熵技术有限公司 | 10,487 | 955 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 17,700 | 25.53 | 1,612 | 18.81 | |||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,137,300 | 7.18 | 103,551 | 1.46 | ||||
| 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 | 61,833 | 10.27 | 5,630 | 4.38 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 526 | 101.53 | 50 | 104.17 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 243 | 22 | ||||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 12,800 | 13.27 | 1,217 | 15.92 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 6,967 | 0.27 | 634 | -5.09 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 14,590 | 2.54 | 1,328 | 1.37 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 28,864 | 76.80 | 2,628 | 67.39 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 234,814 | 4.84 | 21,293 | 2.14 | ||||
| 2025-04-28 | NP | BFOR - 巴伦 400 ETF | 3,170 | 1.21 | 295 | -6.67 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 122,519 | 0.89 | 11,110 | -1.70 | ||||
| 2025-08-14 | 13F | 安盛公司 | 11,397 | 4.98 | 1,038 | -0.67 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 584 | 74.33 | 53 | 65.63 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 100,926 | 13.34 | 9,152 | 10.43 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 2,277 | 207 | ||||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 8,600 | 105.94 | 783 | 95.26 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 24,708 | 12.05 | 2,241 | 9.16 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 6,413 | 3.02 | 584 | -2.51 | ||||
| 2025-07-28 | NP | SPVU - Invesco S&P 500 增强价值 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 | 9,322 | 13.71 | 886 | 16.29 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 47,061 | 1.41 | 4,267 | -1.18 | ||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 1,759 | 24.49 | 160 | 18.52 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 11,030 | 16.97 | 1,004 | 10.82 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 177,714 | 4.67 | 16,115 | 1.99 | ||||
| 2025-05-28 | NP | TSME - Thrivent 中小盘 ESG ETF | 52,808 | 43.32 | 5,079 | 49.29 | ||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 25,213 | 39.59 | 2,396 | 42.79 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 9 | 125.00 | 1 | |||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 25,616 | 7.15 | 2,435 | 9.59 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 47,072 | 3.96 | 4,286 | -1.61 | ||||
| 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 | 102,289 | 0.68 | 9,276 | -1.90 | ||||
| 2025-08-29 | NP | VELA 基金 - VELA 收入机会基金 A 类 | 4,689 | 44.59 | 427 | 36.98 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 11,677 | 77.60 | 1,063 | 68.20 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 138 | 23.21 | 13 | 20.00 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 1,249 | 4.34 | 113 | 1.80 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 53,128 | 16.63 | 4,837 | 10.41 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 15,279 | 2.37 | 1,391 | -3.07 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 33,076 | 336.01 | 3,012 | 313.03 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 46,770 | 2.37 | 4,258 | -3.07 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 9,392 | 286.18 | 855 | 266.95 | ||||
| 2025-07-11 | 13F | 斯宾塞资产管理公司 | 96,534 | 2.26 | 9 | -11.11 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 789,971 | 6.48 | 71,927 | 0.80 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,179 | 40.49 | 198 | 32.89 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 2,828 | 5.05 | 257 | -0.39 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 692,044 | 261.39 | 63,011 | 242.11 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 7,556 | 5.62 | 688 | -0.15 | ||||
| 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 | 189,422 | 1.03 | 18,003 | 3.35 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 16,072 | 48.86 | 1,457 | 45.12 | ||||
| 2025-08-01 | 13F | 有意识的财富投资有限公司 | 41,442 | 0.36 | 3,569 | -8.56 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 1,404 | 25.47 | 127 | 22.12 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 21,161 | 1,927 | ||||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 3,334 | 90.84 | 302 | 86.42 | ||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 626,023 | 5.62 | 56,999 | -0.02 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 447 | 41 | ||||||
| 2025-08-26 | NP | GIEYX - 国际股票基金机构 | 56,350 | 2.67 | 5,131 | -2.80 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 8,679 | 1.39 | 790 | 6.90 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 65 | 1.56 | 6 | -16.67 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 13,059 | 1,189 | ||||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 56,236 | 11.04 | 5,345 | 13.58 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90,258 | 0.49 | 8,578 | 2.80 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 37,030 | 844.64 | 3,372 | 794.16 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 876 | 0.34 | 80 | -4.82 | ||||
| 2025-07-09 | 13F | 生活方式资产管理公司 | 12,855 | 7.11 | 1,170 | 1.39 | ||||
| 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 | 69,500 | 2.02 | 6,328 | -3.43 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 53 | 5 | ||||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 30,761 | 12.86 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 199,601 | 18,174 | ||||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 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 | 56,248 | 10.55 | 5,346 | 13.07 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 625 | 14.05 | 0 | |||||
| 2025-07-31 | 13F | R平方有限公司 | 2,995 | 273 | ||||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 8,174 | 23.92 | 719 | 18.29 | ||||
| 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 | 695,923 | 0.68 | 66,141 | 2.99 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 4,934 | 31.08 | 449 | 24.03 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 24,053 | 2,190 | ||||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 7,695 | 14.56 | 701 | 8.36 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 10,541 | 0.25 | 960 | -5.14 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 32,267 | 0.31 | 2,938 | -5.04 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 29 | 3 | ||||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 1,887 | 4.83 | 172 | -1.16 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 544,469 | 17.33 | 49,447 | 11.10 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 452,100 | 142.67 | 41,164 | 129.73 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 106 | 10 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 2,843 | 9,070.97 | 270 | 13,400.00 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 1,245 | 12.67 | 113 | |||||
| 2025-07-29 | NP | MRFOX - 马什菲尔德集中机会基金 | 518,587 | 12.93 | 49,287 | 15.52 | ||||
| 2025-06-26 | NP | LDFVX - Lord Abbett 基本股票基金 A 类 | 389,064 | 6.24 | 35,280 | 3.51 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 82 | 10.81 | 7 | 0.00 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 752,324 | 3.89 | 68,499 | -1.65 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 210,085 | 4,928.36 | 19,128 | 4,670.07 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 91,229 | 5.95 | 8,306 | 0.30 | ||||
| 2025-04-28 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,100 | 2.17 | 1,310 | -5.69 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 22,798 | 25.76 | 2,067 | 22.53 | ||||
| 2025-05-27 | NP | FCFY - First Trust S&P 500 多元化自由现金流 ETF | 57 | 1.79 | 5 | 0.00 | ||||
| 2025-08-26 | NP | IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 | 43,187 | 1.63 | 3,932 | -3.79 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 353,857 | 1.76 | 32,088 | -0.85 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 1,208 | 1.00 | 110 | -5.22 | ||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 3,390,000 | 5.48 | 308,660 | -0.15 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 6,982 | 10.97 | 636 | 4.96 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 3,493 | 27.67 | 318 | 20.53 | ||||
| 2025-04-29 | 13F | 佩森公司 | 11,200 | 14.02 | 1,077 | 18.74 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 2,024,309 | 3.67 | 184,312 | -1.86 | ||||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 132,400 | 20.15 | 12,055 | 13.74 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 961 | 2.34 | 87 | -3.33 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,518,099 | 0.45 | 138,223 | -4.91 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 251 | 23 | ||||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 15,432 | 19.67 | 1,405 | 13.31 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 109,408 | 9,962 | ||||||
| 2025-05-27 | NP | FTGS - 第一信托增长强度 ETF | 221,831 | 23.48 | 21,336 | 28.60 | ||||
| 2025-05-27 | NP | 第一信托可变保险信托 - 第一信托成长实力投资组合 I 类 | 4,837 | 29.96 | 465 | 35.57 | ||||
| 2025-04-28 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 6,979 | 4.59 | 648 | -3.57 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 3,154,352 | 0.66 | 287,204 | -4.71 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 5,905 | 17.68 | 561 | 20.39 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 241,399 | 0.48 | 21,979 | -4.88 | ||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 1,675,417 | 1.23 | 151,927 | -1.37 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 3,508 | 18.71 | 319 | 12.32 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 3,631 | 331 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 683 | 1.49 | 62 | -3.12 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 342,453 | 2.72 | 31,180 | -2.76 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,368,648 | 289.12 | 124,615 | 268.37 | ||||
| 2025-07-30 | 13F | TFB 顾问有限责任公司 | 6,607 | 15.99 | 602 | 9.87 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 52 | 1.96 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 47,486 | 11.59 | 4,324 | 5.65 | ||||
| 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 | 11,594 | 2.95 | 1,051 | 0.29 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 1,482 | 328.32 | 134 | 318.75 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 33,908 | 30.42 | 3,087 | 23.48 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -76,411 | -14.27 | -6,957 | -18.84 | |||
| 2025-08-25 | NP | ANWPX - 新视角基金A类 | 1,762,197 | 13.22 | 160,448 | 7.18 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 172,341 | 2.74 | 15,692 | -2.74 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 3 | 0 | ||||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 1,167 | 106 | ||||||
| 2025-07-18 | 13F | 影响资本合伙公司 | 2,592 | 2.61 | 236 | -2.48 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 267,264 | 0.06 | 24,334 | -5.27 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 401 | 26.50 | 36 | 24.14 | ||||
| 2025-08-06 | 13F | 可持续洞察资本管理有限责任公司 | 23,459 | 2,136 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 426 | 3,450.00 | 39 | 3,700.00 | ||||
| 2025-04-01 | NP | FYLG - Global X Financials 备兑看涨期权和成长 ETF | 107 | 12.63 | 10 | 0.00 | ||||
| 2025-08-19 | 13F | 西姆有限责任公司 | 13,567 | 19.29 | 1,235 | 12.99 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 23,545 | 5.82 | 2,238 | 8.22 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,253 | 3.25 | 205 | -1.91 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 2,074 | 28.58 | 189 | 21.29 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,090 | 10.00 | 190 | 4.40 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 8,400 | 68.00 | 798 | 58.65 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 30,306 | 4.79 | 2,759 | -0.79 | ||||
| 2025-08-26 | NP | IAK - iShares 美国保险 ETF | 350,704 | 5.82 | 31,932 | 0.17 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 2,617 | 7.78 | 238 | 2.15 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,072,202 | 1.00 | 188,674 | -4.39 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 25,711 | 57.91 | 2,341 | 49.43 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 68,730 | 6 | ||||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 8,867 | 0.05 | 807 | -5.28 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 910,753 | 0.10 | 83 | -5.75 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 402 | 37 | ||||||
| 2025-06-26 | NP | NULC - Nuveen ESG 大盘 ETF | 1,474 | 20.03 | 134 | 16.67 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,790 | 366.56 | 254 | 345.61 | ||||
| 2025-08-27 | NP | RYFIX - 金融服务基金投资者类别 | 2,839 | 1.03 | 258 | -4.44 | ||||
| 2025-08-13 | 13F | 第1832章 | 27,208 | 7.87 | 2,477 | 2.10 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 80,833 | 20.76 | 7 | 16.67 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 296,467 | 7.01 | 26,993 | 1.78 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 10,594,458 | 1.71 | 964,625 | -3.72 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 | 4,405 | 401 | ||||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 3,710 | 338 | ||||||
| 2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 2,217,315 | 3.00 | 201,887 | -2.50 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 3,082 | 4.23 | 281 | -1.41 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 191,136 | 0.76 | 18,166 | 3.07 | ||||
| 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 | 539,134 | 8.66 | 51,239 | 11.15 | ||||
| 2025-07-30 | NP | FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,904 | 41.24 | 4,363 | 44.48 | ||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 44,385 | 33.46 | 4,025 | 30.02 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 21,011 | 42.75 | 1,913 | 35.19 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 34,501 | 3,141 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 72,719 | 8.16 | 6,621 | 2.40 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 11,457,400 | 1.42 | 1,043,196 | -3.99 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 33 | 65.00 | 3 | 200.00 | ||||
| 2025-08-12 | 13F | 阿达塔资本管理有限责任公司 | 50,997 | 0.06 | 4,643 | -5.28 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 2,277 | 17.80 | 207 | 11.89 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 75,600 | 6,883 | ||||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 173,712 | 21.75 | 15,816 | 15.26 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 81 | 125.00 | 7 | 0.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 700,629 | 33.44 | 63,792 | 26.32 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 30,372 | 21.37 | 2,887 | 24.18 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 52,791 | 5.38 | 4,807 | -0.25 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 236,008 | 2.61 | 22,430 | 4.96 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 6,232 | 4.44 | 567 | -1.05 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 438 | 16.80 | 42 | 20.59 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 2,370 | 216 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 15,770 | 1.90 | 1,430 | -0.69 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 4,887 | 25.82 | 445 | 19.03 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 295,981 | 1.93 | 26,949 | -3.51 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 5,117 | 9.34 | 464 | 6.67 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 25,790 | 2,348 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 9,361 | 11.68 | 852 | 5.71 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 14,995 | 29.29 | 1,365 | 22.42 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 29,661 | 38.95 | 2,819 | 42.11 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 2,951 | 0.17 | 260 | -2.63 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 55,400 | 6.16 | 5,265 | 8.60 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 415 | 6.96 | 38 | 0.00 | ||||
| 2025-07-28 | NP | EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 | 2,389 | 227 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | 178,464 | 87.20 | 16,249 | 77.22 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 19,872 | 13.20 | 1,889 | 15.83 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 4,306 | 6.95 | 392 | 1.29 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 1,784 | 40.14 | 162 | 14.08 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 3,164 | 288 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 4,438 | 10.04 | 404 | 4.39 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 11,994 | 3.48 | 1,092 | -1.97 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 5,978 | 544 | ||||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 6,369 | 3.70 | 580 | -1.86 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 95,184 | 31.91 | 8,489 | 22.34 | ||||
| 2025-07-21 | 13F | 111资本 | 13,689 | 1,246 | ||||||
| 2025-08-07 | 13F | 英杰华公司 | 286,148 | 9.08 | 26,054 | 3.26 | ||||
| 2025-07-15 | 13F | 退休有限责任公司 | 3,192 | 291 | ||||||
| 2025-06-27 | NP | UPSD - Aptus 大盘上涨 ETF | 3,730 | 38.15 | 338 | 34.66 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 30 | 200.00 | 3 | |||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 8,854 | 10.23 | 803 | 7.36 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 8,496 | 2,024.00 | 774 | 1,934.21 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 10,430 | 8.83 | 991 | 11.35 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 39,494 | 41.63 | 3,596 | 34.08 | ||||
| 2025-08-12 | 13F | 鹭湾资本管理公司 | 4,985 | 0.42 | 454 | -5.03 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 311 | 204.90 | 28 | 211.11 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 78,329 | 0.40 | 7,444 | 2.70 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 19,192 | 15.32 | 1,824 | 17.98 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,239 | 14.94 | 119 | 20.20 | ||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 25,583 | 29.74 | 2,431 | 32.77 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 32,302 | 4.42 | 2,929 | 1.74 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 20 | 17.65 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 167 | 21.90 | 15 | 15.38 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 463,638 | 55.20 | 42,181 | 47.06 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 92,105 | 4.98 | 8 | 0.00 | ||||
| 2025-08-15 | 13F | Puff 财富管理有限责任公司 | Call | 3,500 | 319 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,058,168 | 1.29 | 96,346 | -4.11 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 67,274 | 39.96 | 6,125 | 32.52 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 25,851 | 9.95 | 2,406 | 6.84 | ||||
| 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 | 123,347 | 2.55 | 11,185 | -0.08 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 1,047,021 | 9.42 | 95,331 | 3.58 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 4,363 | 397 | ||||||
| 2025-07-16 | 13F | EdgeRock 资本有限责任公司 | 3,805 | 1.25 | 345 | -4.43 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 30 | 328.57 | 3 | |||||
| 2025-08-07 | 13F | 商业银行 | 366,247 | 0.09 | 33,347 | -5.25 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 9,382 | 854 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 7,830,301 | 4.82 | 712,956 | -0.77 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 116,248 | 2.33 | 11,181 | 6.57 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 120,475 | 6.54 | 10,969 | 0.86 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 258 | 23 | ||||||
| 2025-08-13 | 13F | 定制索引系统有限公司 | 5,592 | 14.92 | 509 | 8.76 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 91 | 8 | ||||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 550 | 25.57 | 50 | 19.05 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 3,507 | 63.50 | 319 | 54.85 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 4,072 | 371 | ||||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 19,346 | 6.98 | 1,754 | 4.22 | ||||
| 2025-06-27 | NP | HAPY - 港湾企业文化领袖ETF | 557 | 17.02 | 51 | 13.64 | ||||
| 2025-08-29 | NP | VELA 基金 - VELA 大盘 130/30 基金 I 类 | 10,737 | 11.65 | 978 | 5.74 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 69,332 | 0.69 | 6,313 | -4.68 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 8,042 | 18.63 | 732 | 12.27 | ||||
| 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 | 376,590 | 3.19 | 35,791 | 5.55 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 91,536 | 6.77 | 8,334 | 1.08 | ||||
| 2025-08-27 | NP | ARTQX - Artisan 中型价值基金投资者股票 | 159,382 | 13.34 | 14,512 | 7.30 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 662 | 1.53 | 60 | -3.23 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 8,888 | 184.69 | 809 | 169.67 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 26,565 | 6.32 | 2,419 | 0.62 | ||||
| 2025-06-24 | NP | FGSAX - 联邦 MDT 中型成长基金 A 类股票 | 184,005 | 6.05 | 16,686 | 3.33 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 66,045 | 2.04 | 5,989 | -0.58 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 1,443,320 | 1.57 | 131,415 | -3.85 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 53,037 | 1.82 | 4,829 | -3.59 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 341 | 29.17 | 31 | 24.00 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 34,812 | 1.34 | 3,157 | -1.28 | ||||
| 2025-08-19 | NP | GSPKX - 高盛美国股票股息和溢价基金机构 | 255,900 | 48.87 | 23,300 | 40.92 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 25,192 | 4.13 | 2,294 | -1.42 | ||||
| 2025-08-27 | NP | RYAWX - S&P 500 纯增长基金 H 类 | 3,350 | 4.65 | 305 | -0.65 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 10,946 | 15.81 | 997 | 9.57 | ||||
| 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 | 272,954 | 22.70 | 24,751 | 19.55 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 58,539 | 13.00 | 5,330 | 8.23 | ||||
| 2025-06-27 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 14,640 | 6.56 | 1,328 | 3.83 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 8,354 | 47.75 | 758 | 43.92 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 6,823 | 7.18 | 621 | 1.47 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 16,712 | 71.97 | 1,522 | 62.85 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 47,807 | 4,335 | ||||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 17,806 | 1.42 | 1,621 | -3.97 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 3,399 | 30.03 | 309 | 23.11 | ||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 516,852 | 11.48 | 47,059 | 5.53 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 25,543 | 6.28 | 2,326 | 0.61 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 73,965 | 17.42 | 6,707 | 14.41 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 5,401 | 5.02 | 492 | -0.61 | ||||
| 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 | 15,946 | 9.87 | 1,446 | 7.04 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 112,369 | 0.45 | 10,190 | -2.13 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 11,288 | 4.57 | 1,028 | -1.06 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 5,197 | 6.04 | 494 | 8.83 | ||||
| 2025-07-15 | 13F | 高地投资管理有限公司 | 1,656,517 | 24.87 | 150,826 | 18.21 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 37,599 | 4.40 | 3,423 | -1.16 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 4,411 | 22.26 | 402 | 15.56 | ||||
| 2025-08-13 | 13F | 挪威银行 | 4,849,547 | 441,551 | ||||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 21,787 | 1.43 | 2,095 | 5.65 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 130 | 12 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 68,231 | 6,212 | ||||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 4,304 | 4.77 | 409 | 7.35 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,014 | 34.48 | 92 | 27.78 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 9,845 | 4.90 | 893 | 2.18 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 40 | 4 | ||||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 8,271 | 24.64 | 753 | 18.03 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 40,000 | 116.22 | 3,642 | 104.72 | ||||
| 2025-06-24 | NP | PGEOX - 波士顿乔治普特南基金 A 类股 | 48,752 | 4,421 | ||||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 5,723 | 0.30 | 521 | -4.93 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 87,525 | 3.74 | 7,969 | -1.79 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 15,853 | 40.63 | 1,525 | 46.40 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 463,933 | 5.00 | 42,241 | -0.60 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,465,628 | 6.84 | 224,495 | 1.15 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -46 | -4 | |||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 79 | 139.39 | 7 | 133.33 | ||||
| 2025-08-11 | 13F | 波林资本管理有限责任公司 | 4,473 | 407 | ||||||
| 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 | 6,878 | 0.61 | 654 | 2.83 | ||||
| 2025-07-22 | 13F | Apexium 金融有限公司 | 84,575 | 0.00 | 7,701 | -5.34 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 11,555 | 2.35 | 1,098 | 4.77 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 124,103 | 0.98 | 11,300 | -4.41 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 1,697,786 | 24.76 | 154,583 | 18.11 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 194,057 | 8.99 | 18,443 | 11.49 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 38,053 | 6.78 | 3,617 | 9.21 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 5,727 | 8.22 | 544 | 10.79 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 36,955 | 2.74 | 3,365 | -2.75 | ||||
| 2025-07-29 | 13F | Oxbow 顾问有限责任公司 | 44,582 | 3.47 | 4,059 | -2.03 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 116 | 100.00 | 0 | |||||
| 2025-08-14 | 13F | 多伦多道明银行 | 269,462 | 38.09 | 24,535 | 30.73 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 20 | 150.00 | 2 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 1,432 | 9.56 | 130 | 4.00 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 3,761 | 17.57 | 342 | 11.40 | ||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 46,661 | 13.19 | 4,248 | 7.16 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 19 | 90.00 | 2 | |||||
| 2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 798 | 108.36 | 72 | 105.71 | ||||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 11,048 | 12.49 | 1,006 | 6.46 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 12,205 | 0.16 | 1,160 | 2.39 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 57,707 | 1.50 | 5,254 | -3.90 | ||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 36,383 | 1.49 | 3,313 | -3.92 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 2,785 | 16.33 | 254 | 10.00 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 50 | 2.04 | 5 | 0.00 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 6,043 | 1.92 | 550 | -3.51 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 24,183 | 0.28 | 2,193 | -2.32 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 4,696 | 3.92 | 428 | -1.61 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 45,122 | 1.09 | 4,108 | -4.31 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 260,768 | 0.66 | 23,743 | -4.71 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 11,585 | 0.77 | 1,051 | -1.78 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 3,767 | 343 | ||||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 359 | 31.02 | 34 | 36.00 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 10,716 | 4.93 | 976 | -0.71 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 254 | 69.33 | 24 | 84.62 | ||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 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 | 104,748 | 1.28 | 9,499 | -4.11 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 596 | 54 | ||||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 17 | 2 | ||||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,126 | 7.55 | 4,384 | 10.02 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 25,246 | 2,299 | ||||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 32,252 | 7.52 | 3,065 | 10.01 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 1,609 | 6.63 | 153 | 8.57 | ||||
| 2025-07-24 | NP | FSPCX - 保险组合 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 | 382,400 | 3.38 | 36,343 | 5.75 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 6 | 1 | ||||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 6,600 | 601 | ||||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 1,622,360 | 3.82 | 148 | -2.00 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 544 | 8.37 | 50 | 2.08 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 10,156 | 16.68 | 925 | 10.39 | ||||
| 2025-07-22 | NP | GSPIX - 高盛机构资本增长基金 | 22,542 | 8.99 | 2,142 | 11.50 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 76,069 | 6,926 | ||||||
| 2025-08-29 | NP | SFSLX-1919金融服务基金C类 | 13,520 | 131.47 | 1,231 | 119.25 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 16,402 | 1,493 | ||||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -18,201 | -49.50 | -1,657 | -52.19 | |||
| 2025-08-15 | NP | MTCGX - M 大盘成长基金 | 1,618 | 147 | ||||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 3,892 | 3.07 | 354 | -2.48 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 58,095 | 190.11 | 5,290 | 174.61 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 12,831 | 1,168 | ||||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 209 | 3.98 | 0 | |||||
| 2025-08-14 | 13F | 范登伯格管理公司 | 65,945 | 38.67 | 6,004 | 31.29 | ||||
| 2025-06-26 | NP | RGLGX - 美国基金全球洞察基金 R-6 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 | 685,297 | 8.13 | 62,143 | 5.36 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 198,902 | 3.11 | 18,112 | -2.32 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 2,609 | 3.24 | 238 | -2.47 | ||||
| 2025-08-28 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 48,098 | 4.92 | 4,379 | -0.68 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 3,200 | 6.67 | 291 | 1.04 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 3,600 | 28.57 | 328 | 21.56 | |||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -10,335 | -4.04 | -941 | -9.08 | |||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 1,738 | 4.83 | 158 | 1.95 | ||||
| 2025-08-14 | 13F | 中西一金融集团有限公司 | 24,493 | 47.89 | 2,230 | 40.08 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 33,153 | 3,019 | ||||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 15,326 | 3.20 | 1,390 | 0.51 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 26,449 | 1.07 | 2,408 | -4.29 | ||||
| 2025-07-23 | 13F | Horizon 咨询服务有限公司 | 3,017 | 0.70 | 275 | -4.86 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 7,653 | 14.70 | 697 | 8.58 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 140,500 | 4.07 | 13 | 0.00 | ||||
| 2025-08-26 | NP | Profunds - Profund 大盘成长股副总裁 | 465 | 9.67 | 42 | 5.00 | ||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 33 | 3 | ||||||
| 2025-08-06 | 13F | 理查德·伯恩斯坦顾问有限责任公司 | 26,981 | 2,457 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 85 | 8 | ||||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 3,944 | 359 | ||||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 1,879 | 2.45 | 171 | -2.84 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 29,864 | 2.75 | 2,719 | -2.72 | ||||
| 2025-06-24 | NP | FSTRX - 联邦 MDT 大盘价值基金 A 类股票 | 92,267 | 26.11 | 8,367 | 22.87 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 122,253 | 9.65 | 11,131 | 3.80 | ||||
| 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 | 180,944 | 0.85 | 16,475 | -4.53 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22 | 22.22 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 资本国际有限公司/ca/ | 52,410 | 12.12 | 4,772 | 6.12 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 37,039 | 0.37 | 3,372 | -4.99 | ||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 2,317 | 211 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 577 | 284.67 | 53 | 271.43 | ||||
| 2025-07-18 | 13F | 北极星集团有限公司 | 124,368 | 0.61 | 11,324 | -4.76 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 717,648 | 8.93 | 65,342 | 3.12 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 29 | 314.29 | 3 | |||||
| 2025-04-22 | NP | GALLX - 高盛灵活上限基金 A 类股票 | 21,173 | 2.02 | 1,967 | -5.89 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 106,947 | 14.08 | 9,738 | 8.00 | ||||
| 2025-07-22 | 13F | 资本顾问公司/ok | 3,333 | 0.18 | 303 | -5.02 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 109,984 | 550.14 | 10,513 | 546.10 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 20,538 | 563.59 | 1,870 | 529.29 | ||||
| 2025-08-25 | NP | AIVSX - 美国投资公司 A 级 | 1,644,023 | 21.80 | 149,688 | 15.30 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 11,062 | 19.16 | 1,007 | 12.89 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 28,265 | 2,573 | ||||||
| 2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 2,488 | 5.60 | 236 | 8.26 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 142,411 | 3.44 | 12,967 | -2.08 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 2,750 | 15.55 | 250 | 9.65 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 56,121 | 5.27 | 5 | 0.00 | ||||
| 2025-08-29 | NP | FICHX - Cantor 成长股票基金机构类别 | 135,510 | 2.26 | 12,338 | -3.19 | ||||
| 2025-08-27 | NP | ARTKX - Artisan 国际价值基金投资者股票 | 17,649,208 | 2.83 | 1,606,960 | -2.65 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 109,781 | 0.96 | 9,996 | -4.42 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 81,104 | 6.67 | 7,385 | 0.97 | ||||
| 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 | 171,313 | 1.36 | 15,535 | -1.24 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 94 | 14.63 | 9 | 14.29 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 59,031 | 4.63 | 5,375 | -0.96 | ||||
| 2025-07-17 | 13F | 资本洞察合伙人有限公司 | 10,219 | 2.19 | 930 | -3.23 | ||||
| 2025-08-26 | NP | BGEAX - BRANDES 全球股票基金 A 类 | 5,905 | 13.21 | 538 | 7.19 | ||||
| 2025-04-25 | NP | VCULX - 成长基金 | 6,072 | 13.60 | 564 | 4.83 | ||||
| 2025-08-05 | 13F | 王朝财富管理有限责任公司 | 7,298 | 3.95 | 664 | -1.63 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 3,439 | 1.18 | 313 | -3.99 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 7,107 | 72.29 | 647 | 63.38 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 32,509 | 124.15 | 2,960 | 112.27 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 7,857,702 | 2.08 | 715,444 | -3.36 | ||||
| 2025-06-26 | NP | FSAEX - 富达系列全行业股票基金 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 | 61,244 | 0.99 | 5,554 | -1.61 | ||||
| 2025-08-28 | NP | 规则 - 自适应核心 ETF | 3,192 | 291 | ||||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 707,039 | 249.74 | 64,376 | 231.10 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 6,001 | 20.84 | 1 | |||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 15,655 | 439.27 | 1,420 | 425.56 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 2,778 | 253 | ||||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 2,118 | 31.06 | 193 | 23.87 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 230 | 21 | ||||||
| 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 | 51,249 | 16.83 | 4,871 | 19.51 | ||||
| 2025-07-16 | NP | CGGE - 资本集团全球股票 ETF 份额类别 | 17,163 | 126.01 | 1,631 | 131.35 | ||||
| 2025-08-08 | 13F | 创意策划 | 50,190 | 33.18 | 4,570 | 26.08 | ||||
| 2025-08-13 | 13F | GQG 合作伙伴有限责任公司 | 864,345 | 15.83 | 78,699 | 9.65 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 9,140 | 33.72 | 832 | 26.64 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯增长基金可变年金 | 3,829 | 10.70 | 349 | 4.82 | ||||
| 2025-08-06 | 13F | 双创资本管理公司 | 8,181 | 2.67 | 745 | -2.87 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 3,653 | 0 | ||||||
| 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 | 130,086 | 4.26 | 12,363 | 6.65 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 24,513 | 16.21 | 2,232 | 10.01 | ||||
| 2025-06-24 | NP | QALGX - 联邦 MDT 大盘成长基金 A 类股票 | 29,225 | 1.63 | 2,650 | -0.97 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,277,838 | 4.89 | 116,347 | -0.71 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 62 | 10.71 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | 马什菲尔德联合公司 | 2,583,412 | 0.88 | 235,220 | -4.50 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 957 | 26.42 | 91 | 28.57 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 8,758 | 22.75 | 832 | 25.68 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 516,636 | 10.11 | 47,040 | 4.24 | ||||
| 2025-08-05 | 13F | 卡萨迪公司财富管理有限责任公司 | 3,904 | 1.14 | 355 | -4.31 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 183,415 | 16.57 | 16,700 | 10.35 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 1,950 | 45.74 | 177 | 41.94 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 5,597 | 0.99 | 1 | |||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 25 | 2 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 77 | 7 | ||||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 196 | 3.16 | 18 | -5.56 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 882,645 | 80 | ||||||
| 2025-07-29 | 13F | 经验资产管理有限责任公司 | 5,907 | 16.33 | 538 | 10.04 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 34,301 | 3,261 | ||||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 112 | 10 | ||||||
| 2025-08-28 | NP | LAVLX - 雅培勋爵中型股票基金公司 A 类 | 262,261 | 0.28 | 23,879 | -5.07 | ||||
| 2025-03-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 28,395 | 674.97 | 2,643 | 631.86 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 2,274 | 35.20 | 207 | 28.57 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 122,677 | 4.86 | 11,170 | -0.74 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 15,666 | 0.38 | 1,421 | -2.20 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 43,810 | 3,989 | ||||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 144,845 | 20.73 | 13,188 | 14.30 | ||||
| 2025-04-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 202 | 477.14 | 19 | 500.00 | ||||
| 2025-08-13 | 13F | 米林顿财务顾问有限责任公司 | 21,542 | 11.07 | 1,909 | 6.89 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 2,598 | 237 | ||||||
| 2025-08-26 | NP | MFUT-Cambria Chesapeake Pure Trend ETF | Short | -985 | -90 | |||||
| 2025-07-30 | 13F | 道德公司 | 32,080 | 5.44 | 2,897 | -0.96 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 3,281 | 5.74 | 299 | 6.05 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 29,802 | 3.06 | 2,713 | -2.45 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 9,766 | 2.43 | 889 | -2.95 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 3,213 | 293 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,365 | 5.74 | 2,481 | 3.03 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 154,744 | 14,089 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 5,571 | 7.88 | 507 | 2.22 | ||||
| 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 | 58,646 | 43.71 | 5,340 | 36.03 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 2,935 | 267 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 4,376 | 90.01 | 398 | 80.09 | ||||
| 2025-05-20 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 1,127 | 6.32 | 108 | 11.34 | ||||
| 2025-06-24 | NP | PNRAX - 普特南研究基金 A 类股票 | 21,087 | 1,912 | ||||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 74,176 | 0.85 | 6,754 | -4.54 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 55,542 | 5.91 | 5,057 | 0.26 | ||||
| 2025-08-14 | 13F | 帕克伍德有限责任公司 | 193,594 | 110.07 | 18 | 112.50 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 5,043 | 53.98 | 459 | 46.18 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 3,362 | 77.60 | 304 | 68.89 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 54,963 | 9.01 | 5,004 | 3.20 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 683,676 | 2.19 | 62,249 | -3.26 | ||||
| 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 | 8,340 | 5.90 | 759 | 0.26 | ||||
| 2025-08-20 | NP | WBIGX - 威廉·布莱尔国际成长基金 N 级 | 94,345 | 23.82 | 8,590 | 17.22 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 3,160 | 34.35 | 288 | 26.99 | ||||
| 2025-09-03 | 13F | 美国信托 | 2,244 | 204 | ||||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 6,709 | 1.18 | 611 | -4.24 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 5 | 0 | ||||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 5,975 | 16.93 | 542 | 13.89 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,214 | 133.50 | 5,188 | 127.54 | ||||
| 2025-05-27 | NP | FMDE - 富达增强型中盘 ETF | 20,821 | 9.77 | 2,003 | 14.33 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 541,348 | 9.99 | 49,290 | 4.13 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 97,911 | 7.12 | 8,879 | 4.36 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 29,957 | 1.64 | 2,728 | -4.42 | ||||
| 2025-08-26 | NP | IXG - iShares 全球金融 ETF | 14,919 | 4.68 | 1,358 | -0.88 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 2,525 | 2.85 | 230 | -2.97 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,343 | 3.95 | 122 | -1.61 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 8,966 | 11.16 | 852 | 13.75 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 969 | 6.37 | 88 | 1.15 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 56,013 | 145.93 | 5,059 | 133.67 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 312,892 | 8.03 | 28,489 | 2.27 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 8,753 | 30.88 | 794 | 27.49 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 66,133 | 9.59 | 6,021 | 3.74 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 54 | 315.38 | 5 | 300.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 990,293 | 0.42 | 90,166 | -4.94 | ||||
| 2025-08-26 | NP | AUXAX - 奥克斯焦点基金A股 | 5,480 | 10.04 | 499 | 4.18 | ||||
| 2025-07-31 | 13F | 资金存管及寄售 | 7,980 | 727 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 30,247 | 2,754 | ||||||
| 2025-08-26 | NP | LST——Leuthold 精选行业 ETF | 1,260 | 20.00 | 115 | 14.00 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,670 | 8.64 | 2,328 | 5.82 | ||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 7,584 | 691 | ||||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 961 | 0 | ||||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 71,237 | 266.67 | 6,486 | 247.22 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 214,894 | 0.61 | 20,424 | 2.91 | ||||
| 2025-08-26 | NP | PRISX - T. Rowe Price 金融服务基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 117,900 | 9.47 | 10,735 | 3.63 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 16 | 300.00 | 1 | |||||
| 2025-07-31 | 13F | 莫洛尼证券资产管理有限责任公司 | 24,819 | 1.19 | 2,260 | -4.20 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 7,368 | 150.61 | 671 | 147.23 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 71,180 | 2.46 | 6,481 | -3.01 | ||||
| 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 | 28,176 | 3.30 | 2,678 | 5.64 | ||||
| 2025-06-26 | NP | FULVX - 富达美国低波动股票基金 | 2,826 | 5.45 | 256 | 2.81 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 9,523 | 5.94 | 864 | 3.23 | ||||
| 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 | 60,008 | 16.43 | 5,442 | 13.45 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票 | 9,168 | 2.12 | 835 | -3.36 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 1,782,097 | 20.77 | 162 | 14.89 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 13,100 | 1,193 | ||||||
| 2025-07-10 | 13F | 向日葵银行，NA | 2,871 | 4.10 | 261 | -1.51 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 12,465 | 11.17 | 1,135 | 9.57 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 10,838 | 2.70 | 987 | -2.76 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,812,368 | 6.72 | 165,016 | 1.02 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 5,887 | 16.92 | 536 | 10.74 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 6,552 | 1 | ||||||
| 2025-08-28 | NP | GPTUX - GuidePath(R) 战术分配基金服务股票 | 171,461 | 12.41 | 15,612 | 6.41 | ||||
| 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 | 51,149 | 6.71 | 4,657 | 1.02 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 4,696 | 1.82 | 428 | -3.61 | ||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 2,245 | 3.08 | 204 | -2.39 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 538,327 | 13.94 | 49 | 8.89 | ||||
| 2025-07-22 | 13F | 布朗米勒财富管理有限责任公司 | 16,022 | 0.05 | 1,459 | -5.32 | ||||
| 2025-08-14 | 13F | 布拉姆斯希尔投资有限责任公司 | 8,000 | 33.33 | 728 | 26.17 | ||||
| 2025-08-25 | NP | CALVERT VARIABLE SERIES INC - Calvert VP SRI 中盘投资组合 | 5,595 | 10.01 | 509 | 4.09 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 225,000 | 125.00 | 20,486 | 113.00 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 2,412 | 7.82 | 220 | 1.86 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 3,698,596 | 5.36 | 336,756 | -0.26 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 7 | 1 | ||||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 245 | 6.99 | 23 | 9.52 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 10,200 | 921 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 6,600 | 596 | |||||
| 2025-08-27 | NP | CCAFX - Calvert 中型基金 A 类 | 48,734 | 10.40 | 4,437 | 4.52 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 240 | 2.13 | 22 | -4.55 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 12,600 | 3.28 | 1,147 | -2.22 | |||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 2,789 | 10.76 | 254 | 4.55 | ||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 1,995 | 49,775.00 | 182 | -9.95 | ||||
| 2025-08-11 | 13F | 文艺复兴集团有限公司 | 390,571 | 1.68 | 35,561 | -3.75 | ||||
| 2025-07-15 | 13F | 西格内特财务管理有限公司 | 23,985 | 3.87 | 2,184 | -1.67 | ||||
| 2025-08-18 | 13F | 阿什福德资本管理公司 | 21,158 | 16.63 | 1,926 | 10.44 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 4,286,327 | 12.27 | 390,270 | 6.29 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 42,391 | 43.48 | 3,862 | 37.89 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 474,079 | 13.32 | 43,165 | 7.28 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 210 | 14.13 | 19 | 11.76 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 150,900 | 15.66 | 13,684 | 12.69 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 31,195 | 2.05 | 2,840 | -3.40 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 8,852 | 5.23 | 806 | -0.49 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,130 | 21.24 | 102 | 18.60 | ||||
| 2025-07-30 | 13F | 福格尔资本管理公司 | 35,634 | 18.82 | 3,244 | 12.48 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -12,594 | -50.00 | -1,147 | -52.68 | |||
| 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 | 1,211,320 | 6.44 | 109,842 | 3.70 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 5,852 | 6.96 | 531 | 4.13 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 24,527 | 2,233 | ||||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 33,040 | 8.67 | 2,992 | 2.33 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 81 | 7 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 22,350 | 2.14 | 2,035 | -3.28 | ||||
| 2025-07-29 | NP | WPGHX - WPG Partners 精选对冲基金机构 | Short | -3,655 | -25.82 | -347 | -24.07 | |||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 33 | 3 | ||||||
| 2025-07-28 | NP | SPMV - Invesco S&P 500 最小方差 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 | 128 | 9.40 | 12 | 20.00 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 6,219 | 2.90 | 566 | -2.58 | ||||
| 2025-07-08 | 13F | 化学财富管理有限责任公司 | 9,904 | 12.81 | 902 | 6.75 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 804 | 73 | ||||||
| 2025-08-13 | 13F | 资本国际投资者 | 8,503,963 | 7.82 | 774,283 | 2.07 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 2,198 | 2.71 | 200 | -2.44 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 39,501 | 13.57 | 4 | 0.00 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 13,293 | 7.27 | 1,210 | 1.60 | ||||
| 2025-07-17 | 13F | 贝内特·塞尔比投资有限责任公司 | 6,274 | 571 | ||||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,729,108 | 0.77 | 449,454 | 3.08 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 3,572 | 3.30 | 325 | -2.11 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 7,883 | 74.40 | 718 | 65.21 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 4,087,514 | 2.27 | 372,168 | -3.18 | ||||
| 2025-07-28 | NP | KBWP - Invesco KBW 财产及意外伤害保险 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 | 208,250 | 29.00 | 19,792 | 31.96 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 9,862 | 13.23 | 937 | 15.82 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 3,414 | 7.02 | 311 | 1.31 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 3,963 | 361 | ||||||
| 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 | 19 | 2 | ||||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 353,301 | 1.42 | 32,168 | -3.99 | ||||
| 2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 3,672 | 334 | ||||||
| 2025-07-16 | 13F | 卡斯尔维尤合伙人有限公司 | 4,959 | 1.06 | 452 | -4.25 | ||||
| 2025-08-26 | NP | GMOV-GMO 美国价值 ETF | 2,923 | 33.05 | 266 | 26.07 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,101 | 6.48 | 100 | 1.01 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 682,490 | 260.18 | 62,141 | 240.98 | ||||
| 2025-08-13 | 13F | 安南代尔资本有限责任公司 | 41,106 | 9.20 | 4 | 0.00 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,764 | 2.77 | 4,986 | -2.71 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 14 | 1 | ||||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 27 | 28.57 | 3 | 0.00 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 516,146 | 0.98 | 46,995 | -4.41 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 892,218 | 148.44 | 81,236 | 135.19 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 55,679 | 0.87 | 5,070 | -4.52 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 82 | 7.89 | 7 | 0.00 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 797 | 16.52 | 73 | 10.77 | ||||
| 2025-07-25 | 13F | BSN资本合作伙伴有限公司 | 1,059 | 100 | ||||||
| 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 | 6,641 | 29.38 | 605 | 22.52 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,707,324 | 1.43 | 150,893 | -6.89 | ||||
| 2025-08-14 | 13F | 港口资本有限责任公司 | 651,646 | 1.16 | 59,332 | -4.23 | ||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 7,637 | 3.33 | 693 | 0.73 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 77,572 | 13.95 | 7,063 | 7.87 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 40,446 | 1.31 | 3,683 | -4.09 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 | 6,512 | 8.52 | 593 | 2.60 | ||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,038 | 1.59 | 729 | -1.09 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 469 | 31.37 | 43 | 23.53 | ||||
| 2025-07-30 | 13F | 德纳利顾问有限公司 | 8,233 | 13.95 | 750 | 7.93 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 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 | 932 | 2.08 | 89 | 4.76 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 10,725 | 10.08 | 977 | 4.16 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 32,290 | 7.87 | 2,940 | 2.12 | ||||
| 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 | 337,648 | 32.61 | 32,090 | 35.65 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 15,747 | 18.42 | 1,428 | 15.36 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 24,673 | 22.62 | 2,246 | 16.07 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 12,757 | 4.10 | 1,212 | 6.50 | ||||
| 2025-07-29 | NP | PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份 | 2,317 | 211 | ||||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 1,806 | 23.28 | 164 | 17.14 | ||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 23,833,290 | 1.75 | 2,170,021 | -3.68 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 45,418 | 6.49 | 4 | 0.00 | ||||
| 2025-08-06 | 13F | 金塞尔资本集团公司 | 85,060 | 8.96 | 7,745 | 3.14 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 15,068 | 5.56 | 1,372 | -0.07 | ||||
| 2025-08-14 | 13F | 德肖公司 | 339,136 | 1,266.99 | 30,878 | 1,194.13 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 608,762 | 1.13 | 55,427 | -4.26 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 71,100 | 0.57 | 6,474 | -4.79 | ||||
| 2025-07-29 | 13F | VELA 投资管理有限公司 | 56,820 | 5.04 | 5,173 | -0.56 |
