机构和基金投资人持股 - 买家
在福克斯公司中开设新头寸的主要持有者包括 GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF, SPMO - Invesco S&P 500 Momentum ETF, 养老金保障基金委员会, 两条路共享信托 - 安菲尔德美国股票板块轮动 ETF, 萨斯奎哈纳投资组合策略有限责任公司, 耆那全球有限公司, 特劳布资本管理有限公司, 111资本, 量化资本有限公司, 瑞穗证券美国有限公司, 阿卡迪奥斯财富顾问, 综合顾问网络有限责任公司, SWSAX - SIIT 世界精选股票基金 A 类, RGLO——全球股票主动型ETF, R平方有限公司, 巴顿基金管理公司, FMDE - 富达增强型中盘 ETF, SGLIX - SGI 全球股票基金 I 类股票, Financiere des Professionnels - 投资基金公司, 和 Glenmede投资管理有限公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 118,944 | 109.55 | 5,981 | 109.60 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 1,263,429 | 65,231 | ||||||
| 2025-07-28 | 13F | 港口投资公司 | 948 | 3.49 | 49 | 0.00 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 11,574 | 4.45 | 535 | -0.56 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 594 | 5.69 | 31 | 3.45 | ||||
| 2025-06-25 | NP | EQIN - 哥伦比亚可持续美国股票收益 ETF | 3,784 | 175 | ||||||
| 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 | 16,621 | 12.99 | 836 | 5.03 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 264,789 | 66.20 | 13,314 | 54.55 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 184,046 | 9,502 | ||||||
| 2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 15,388 | 39.59 | 748 | 126.36 | ||||
| 2025-08-27 | NP | IFPUX - 独立特许经营合作伙伴美国股票基金 | 332,872 | 0.18 | 17,186 | -1.87 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 18,618 | 1.15 | 936 | -5.93 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 2,910 | 3.30 | 150 | 1.35 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 124 | 6 | ||||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 505 | 291.47 | 26 | 333.33 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 158,458 | 88.06 | 8,181 | 84.22 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 107 | 6 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 1,670 | 187.93 | 86 | 186.67 | ||||
| 2025-08-26 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 28,160 | 2.00 | 1,454 | -0.14 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 426,257 | 43.85 | 22 | 46.67 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 89 | 5 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 164,528 | 8.07 | 7,608 | 2.81 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 19,417 | 1,002 | ||||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 10,887 | 562 | ||||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 833 | 42 | ||||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | Short | -1,967 | -21.35 | -99 | -27.41 | |||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 209,456 | 2.23 | 10,814 | 0.14 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 5,557 | 293 | ||||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 33,808 | 2.20 | 1,746 | 0.11 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 92,835 | 42.93 | 4,793 | 40.02 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 64,980 | 40.31 | 3,425 | 61.71 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 10,979 | 0.45 | 563 | 0.00 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 18,887 | 1.53 | 975 | -0.51 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 14 | 1 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 43,181 | 12.43 | 1,997 | 6.97 | ||||
| 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 | 4 | 33.33 | 0 | |||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 28 | 1 | ||||||
| 2025-08-29 | NP | GCASX - Gabelli 小盘成长基金 A 类 | 5,800 | 16.00 | 299 | 13.69 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 105,025 | 6.16 | 5,422 | 3.99 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 1,196,714 | 11.93 | 61,780 | 14.39 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 61 | 0 | ||||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 31,707 | 1.09 | 1,637 | -0.97 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 8,038 | 9.06 | 415 | 6.96 | ||||
| 2025-08-28 | NP | XLC - 通信服务精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,524,349 | 10.26 | 233,592 | 8.00 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 300,081 | 660.97 | 15,493 | 645.57 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 22,864 | 1,180 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 209,811 | 27.95 | 10,874 | 27.02 | ||||
| 2025-07-28 | NP | SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90,912 | 4,571 | ||||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 4,126 | 36.35 | 207 | 26.99 | ||||
| 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 | 3,007 | 4.81 | 155 | 2.65 | ||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 12,003 | 34.97 | 604 | 25.63 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 434,468 | 2.01 | 22 | 0.00 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 16 | 1 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 5,575 | 288 | ||||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 23,515 | 1,182 | ||||||
| 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 | 52,802 | 13.69 | 2,655 | 5.69 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 89,644 | 20.59 | 4,628 | 18.12 | ||||
| 2025-08-28 | NP | SEIM - SEI 增强型美国大盘动量因子 ETF | 73,871 | 8.39 | 3,814 | 6.15 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 427 | 1.43 | 22 | 0.00 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 28 | 1 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 8,281 | 13.77 | 428 | 11.49 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 980 | 10.11 | 51 | 8.70 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 6,500 | 336 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 36,740 | 5.15 | 1,897 | 2.99 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,102,612 | 4.89 | 56,928 | 2.74 | ||||
| 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 | 5,499 | 4.58 | 254 | -0.39 | ||||
| 2025-08-07 | 13F/A | 工商信用 | 180,383 | 13.51 | 9,313 | 11.20 | ||||
| 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 | 428,749 | 2.73 | 19,825 | -2.25 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 14,271 | 28.05 | 737 | 25.38 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 114,107 | 7.20 | 5,891 | 5.01 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 78,940 | 5.64 | 4,076 | 3.48 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 8,862 | 25.19 | 458 | 22.52 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 115,706 | 6 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 3,158 | 196.53 | 163 | 239.58 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 724 | 36 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 3,931 | 203 | ||||||
| 2025-05-28 | 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 | 32,765 | 8.12 | 1,727 | 24.60 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 2,924 | 25.17 | 151 | 21.95 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 106 | 186.49 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 84,407 | 4,358 | ||||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 3 | 0 | ||||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 1,983 | 38.87 | 102 | 56.92 | ||||
| 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 | 28,055 | 1.80 | 1,448 | -0.28 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 135,497 | 1.40 | 6,996 | -0.68 | ||||
| 2025-08-13 | 13F | 九桅资本有限公司 | 221,086 | 38.18 | 11,415 | 35.35 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 2,088 | 10.36 | 0 | |||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 5,570 | 0.40 | 258 | -4.46 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 117 | 6 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 19,480 | 22.89 | 1,007 | 20.48 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 15,000 | 774 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 362,024 | 272.22 | 18,691 | 264.63 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 1,081,700 | 8.03 | 55,848 | 5.82 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 9,777 | 0.80 | 505 | -1.37 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 10,334 | 2.93 | 1 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 14,747 | 1,951.04 | 762 | 1,956.76 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 13,005 | 4.49 | 671 | 2.29 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 42,870 | 2.06 | 2,213 | -0.05 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 2,100 | 16.67 | 108 | 120.41 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 37,436 | 8.31 | 1,731 | 3.10 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 84,166 | 534.50 | 4,345 | 521.60 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 4,530 | 10.14 | 234 | 7.87 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 470,865 | 0.11 | 24,311 | -1.94 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 2,512,395 | 6.24 | 129,715 | 4.06 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 16,436 | 849 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 545 | 45.72 | 28 | 47.37 | ||||
| 2025-07-29 | NP | VFMV - Vanguard 美国最低波动性 ETF ETF 股票 | 51,397 | 11.91 | 2,584 | 4.07 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 76 | 4 | ||||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 1,756 | 81 | ||||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 6,313 | 14.41 | 326 | 12.07 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 10,712 | 5.21 | 553 | 3.17 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 523 | 5.87 | 24 | 0.00 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 172,893 | 59.86 | 8,926 | 56.60 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 42,739 | 33.52 | 1,976 | 27.07 | ||||
| 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 | 177,724 | 16.48 | 8,936 | 8.32 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 142 | 158.18 | 7 | 500.00 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 99,719 | 38.98 | 5,148 | 36.15 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 80 | 4 | ||||||
| 2025-08-19 | 13F | 国家资产管理公司 | 8,638 | 446 | ||||||
| 2025-07-29 | NP | SGLIX - SGI 全球股票基金 I 类股票 | 4,033 | 203 | ||||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 1,373 | 63 | ||||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 130,920 | 0.74 | 6,759 | -1.33 | ||||
| 2025-06-27 | NP | RSPC - Invesco S&P 500 (R) 等权重通信服务 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 | 20,192 | 14.08 | 934 | 8.49 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 74 | 825.00 | 4 | |||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 8,126 | 19.69 | 409 | 11.17 | ||||
| 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 | 39,479 | 0.34 | 1,826 | -4.55 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,435 | 17.05 | 74 | 15.63 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,088 | 29.78 | 211 | 27.11 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 1,712 | 1.48 | 86 | -5.49 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 4,445 | 17.50 | 229 | 15.08 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 10 | 1 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 52,282 | 6.98 | 2,699 | 4.82 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 92 | 5.75 | 5 | 0.00 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 728 | 1,223.64 | 34 | 1,550.00 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 5,471 | 282 | ||||||
| 2025-07-10 | 13F | 瑞典银行 | 175,884 | 16.60 | 9,081 | 14.20 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 91,908 | 106.71 | 4,621 | 92.22 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 5,059 | 1,401.19 | 265 | 1,452.94 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 14,926,968 | 2.34 | 770,679 | 0.24 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 15,581 | 223.53 | 804 | 217.79 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 90,772 | 25.13 | 4,687 | 22.57 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 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 | 1,370 | 4.10 | 69 | -4.23 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 7,469 | 1.22 | 386 | -0.77 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | 81,344 | 3,953 | ||||||
| 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 | 44,915 | 2.65 | 2,077 | -2.35 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 58,109 | 66.42 | 3,000 | 63.04 | ||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 5,174 | 280 | ||||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 12,318 | 61.06 | 622 | 109.43 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 356,874 | 140.60 | 18,425 | 135.67 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 174 | 0.58 | 9 | -11.11 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 582,568 | 4.49 | 30,077 | 2.34 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 77 | 5.48 | 4 | 0.00 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 463,730 | 3.70 | 23,942 | 1.58 | ||||
| 2025-08-26 | NP | IXP - iShares 全球通信服务 ETF | 15,109 | 38.82 | 780 | 36.13 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 10,394 | 6.56 | 523 | -0.95 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 71,172 | 5.42 | 3,675 | 3.26 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 143 | 52.13 | 7 | 75.00 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 8,325 | 93.83 | 0 | |||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 5,200 | 7.37 | 240 | 2.13 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 4,077 | 0.74 | 189 | -4.08 | ||||
| 2025-08-26 | NP | GMOV-GMO 美国价值 ETF | 4,302 | 250.33 | 222 | 246.88 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 76,271 | 2.85 | 3,938 | 2.74 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 2,056 | 8.67 | 106 | 7.07 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 5,186 | 0.29 | 268 | -1.84 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,871 | 39.00 | 97 | 37.14 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 11,561 | 144.47 | 597 | 139.36 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 5,478 | 0 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 798,840 | 109.91 | 41,244 | 105.61 | ||||
| 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 | 160 | 18.52 | 7 | 16.67 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 526 | 6.69 | 27 | 8.00 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 2,676 | 138 | ||||||
| 2025-07-25 | 13F | 养老金保障基金委员会 | 27,900 | 1,440 | ||||||
| 2025-08-12 | 13F | NDVR 公司 | 5,099 | 1.43 | 263 | -0.38 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 69,683 | 0.71 | 3,598 | -1.34 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 411 | 1.23 | 21 | 0.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 161 | 3.87 | 8 | 0.00 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 2,033 | 2.11 | 104 | 11.96 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 19,300 | 6.57 | 970 | -0.92 | ||||
| 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 | 42,009 | 6.94 | 2,169 | 4.73 | ||||
| 2025-04-17 | NP | FLCGX - QUANTEX FUND 零售类 | 204 | 11 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 129,183 | 2.44 | 6,670 | 0.33 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 4,803 | 17.87 | 241 | 9.55 | ||||
| 2025-07-29 | NP | VTCAX - 先锋通信服务指数基金 Admiral Shares | 560,740 | 0.89 | 28,194 | -6.18 | ||||
| 2025-08-08 | 13F | KBC 集团 | 34,613 | 1.52 | 2 | 0.00 | ||||
| 2025-07-23 | 13F | 西区顾问有限责任公司 | 4 | 33.33 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 8,511 | 0.24 | 394 | -4.61 | ||||
| 2025-06-23 | NP | MTUM - iShares Edge MSCI 美国动量因子 ETF | 209,821 | 4.49 | 9,702 | -0.58 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 10,805 | 1.96 | 558 | -0.18 | ||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 1,530 | 79 | ||||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 192,718 | 63.85 | 9,950 | 60.51 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 12,232 | 41.49 | 632 | 38.68 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,442,903 | 1.66 | 177,024 | -0.54 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 36,701 | 201.89 | 1,895 | 195.94 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 3,703,672 | 1.57 | 191,221 | -0.51 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 8 | 0 | ||||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 2,006 | 22.92 | 104 | 19.77 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 734 | 280.31 | 38 | 270.00 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 110 | 22.22 | 6 | 25.00 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 31,500 | 2.27 | 1,626 | 0.18 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 22,665 | 43.34 | 1,170 | 40.46 | ||||
| 2025-04-01 | 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 | 48,753 | 0.68 | 2,369 | 25.61 | ||||
| 2025-05-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 27 | 50.00 | 1 | |||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 307 | 14 | ||||||
| 2025-06-25 | NP | FCOM - 富达 MSCI 通信服务指数 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 | 163,920 | 7.65 | 7,580 | 2.42 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 25 | 1 | ||||||
| 2025-07-31 | 13F | R平方有限公司 | 4,828 | 249 | ||||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,978,247 | 20.83 | 100,436 | 28.07 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,221,840 | 620.31 | 63,084 | 605.63 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 119 | 6 | ||||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 285,786 | 35.08 | 14,755 | 32.32 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 4,728 | 244 | ||||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 19,300 | 19.88 | 970 | 11.49 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 34,502 | 29.15 | 1,781 | 26.49 | ||||
| 2025-08-20 | NP | RGLO——全球股票主动型ETF | 4,851 | 250 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 9 | 0 | ||||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 18,720 | 7.08 | 967 | 9.40 | ||||
| 2025-08-14 | 13F | Xponance公司 | 26,599 | 2.34 | 1,373 | 0.29 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 45,168 | 50.00 | 2,332 | 46.94 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 5,910 | 28.45 | 305 | 26.03 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 190,299 | 10.76 | 9,825 | 8.50 | ||||
| 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 | 2,938 | 5.46 | 152 | 3.42 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 278 | 12.55 | 14 | 7.69 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 224,109 | 11,571 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 14,175 | 1.89 | 713 | -5.32 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 2,078 | 17.60 | 104 | 9.47 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,367,054 | 87.56 | 70,581 | 83.72 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 32,355 | 7.24 | 1,670 | 5.03 | ||||
| 2025-08-04 | 13F | 联合银行 | 26,321 | 3.74 | 1 | 0.00 | ||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 60,984 | 86.91 | 3,149 | 83.13 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 374,506 | 2.98 | 19,336 | 0.87 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 400,645 | 48.01 | 20,685 | 44.98 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 35,794 | 368.08 | 1,848 | 358.56 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,600 | 10.96 | 83 | 7.89 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 17,866 | 8.23 | 922 | 5.98 | ||||
| 2025-07-14 | 13F | 阿灵顿合作伙伴有限责任公司 | 90,173 | 4.13 | 4,656 | 1.99 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 23,702 | 29.50 | 1,224 | 26.87 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 23,244 | 2.00 | 1,075 | -2.98 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 13 | 160.00 | 1 | |||||
| 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 | 6,842 | 1.56 | 353 | -0.56 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 20 | 1 | ||||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 142,630 | 2.74 | 7,364 | 0.63 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 320 | 37.34 | 0 | |||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 269,801 | 13,566 | ||||||
| 2025-08-28 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 72,894 | 164.01 | 3,764 | 158.63 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 13 | 85.71 | 1 | |||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 4,077 | 211 | ||||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 102 | 96.15 | 5 | 150.00 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 624,795 | 0.36 | 32,258 | -1.70 | ||||
| 2025-08-14 | 13F | 德肖公司 | 79,432 | 12.16 | 4,101 | 9.89 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 24,095 | 1,244 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 5,800 | 299 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 9,300 | 480 | |||||
| 2025-08-13 | 13F | 挪威银行 | 2,868,997 | 148,126 | ||||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 105,753 | 0.85 | 5,460 | -1.21 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 16 | 6.67 | 1 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 530 | 2.32 | 27 | 0.00 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 2,282 | 62.77 | 0 | |||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 12,035 | 621 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 200,000 | 10,326 | ||||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 152,338 | 86.31 | 7,044 | 77.30 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 664,320 | 85.24 | 34,299 | 81.44 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 204 | 284.91 | 11 | 400.00 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 314 | 0.64 | 16 | 0.00 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 890 | 41 | ||||||
| 2025-08-12 | 13F | 博克夫，那 | 4 | 0 | ||||||
| 2025-08-12 | 13F | 高桥资本管理有限公司 | 335,027 | 17,297 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 425,634 | 7.10 | 21,975 | 4.90 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 31,409 | 35.14 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,815,518 | 11.15 | 93,735 | 8.87 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 15,262 | 241.66 | 788 | 234.89 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 16,251 | 839 | ||||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 617,363 | 20.19 | 31,874 | 17.72 | ||||
| 2025-06-26 | NP | NULC - Nuveen ESG 大盘 ETF | 1,191 | 36.58 | 55 | 129.17 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 1,283 | 9,769.23 | 66 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 28 | 1 | ||||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 22 | 1 | ||||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 5,526 | 285 | ||||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 2,920 | 25.65 | 147 | 16.80 | ||||
| 2025-05-28 | NP | QCSCRX - 社会选择账户类别 R1 | 360,199 | 0.37 | 18,986 | 15.66 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 6,022 | 10.52 | 312 | 8.36 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 1,101 | 22.74 | 57 | 19.15 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 189 | 9 | ||||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 226,415 | 91.24 | 12 | 83.33 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 97,891 | 6.29 | 5 | 25.00 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, 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 | 580 | 66.19 | 27 | 62.50 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 6 | 0 | ||||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 6,082 | 22.74 | 314 | 20.31 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 38 | 171.43 | 0 | |||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 46,471 | 0.17 | 2 | 0.00 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 745 | 38 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 124 | 1.64 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,749,877 | 12.21 | 142,002 | 9.98 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 30,345 | 4.62 | 1,567 | 2.49 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 1,168 | 2.46 | 60 | 0.00 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 28,930 | 0.32 | 1,494 | -1.71 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 72,189 | 18.28 | 3,727 | 15.89 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 376 | 17 | ||||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 85 | 6.25 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 6,458,170 | 7.75 | 333,435 | 5.54 | ||||
| 2025-08-11 | 13F | 花旗集团 | 592,277 | 0.68 | 30,579 | -1.38 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 31 | 40.91 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 46,639 | 8.15 | 2,408 | 5.90 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 8,820 | 1.71 | 455 | -0.44 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 2,012 | 7.82 | 101 | 1.00 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 12,229 | 110.26 | 631 | 106.21 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 349 | 2.05 | 18 | 0.00 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 47,384 | 13.22 | 2,382 | 5.31 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 9,151 | 9.83 | 445 | 50.51 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 26,991 | 2.94 | 1,394 | 0.80 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 26,128 | 1,314 | ||||||
| 2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 23,847 | 11.20 | 1,231 | 8.94 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 4,538 | 234 | ||||||
| 2025-08-08 | 13F | 贝克博德有限责任公司 | 36,115 | 7.34 | 1,865 | 5.13 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 6 | 0 | ||||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 1,410 | 65 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 1,577,993 | 7.75 | 81,472 | 5.54 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 183,894 | 85.08 | 9,494 | 81.29 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 7,656 | 0 | ||||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 6,652 | 12.35 | 334 | 4.38 | ||||
| 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 | 398 | 21.71 | 18 | 20.00 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 80,407 | 352.72 | 4,151 | 343.48 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 2,494 | 0.08 | 129 | -2.29 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 152,377 | 75.33 | 7,867 | 71.77 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 8,897 | 459 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 5,882 | 33.74 | 304 | 31.17 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 4,655 | 15.97 | 234 | 7.83 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 9,858 | 9.88 | 509 | 7.63 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,300 | 18.18 | 60 | 13.21 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 8,030 | 46.91 | 371 | 40.00 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 8 | 0 | ||||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 2,656 | 67.04 | 137 | 65.06 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 4 | 0 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 通信服务行业基金 (I) | 20,338 | 0.62 | 1,050 | -1.41 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 11,176 | 22.85 | 577 | 20.46 | ||||
| 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 | 7 | 0 | ||||||
| 2025-08-14 | 13F | 量化资本有限公司 | 9,210 | 476 | ||||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 70,229 | 1.17 | 3,531 | -5.92 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 5,370 | 15.26 | 270 | 112.60 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 2,835 | 16.86 | 0 | |||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 5,700 | 0 | ||||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 64,549 | 24.01 | 3,333 | 21.47 | ||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 4,917 | 22.19 | 255 | 20.28 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 7 | 0 | ||||||
| 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 | 21,142 | 37.75 | 1,092 | 35.02 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,300 | 130.23 | 119 | 126.92 | ||||
| 2025-03-21 | NP | PASIX - PACE 另类策略投资 A 类 | 10,334 | 13.04 | 502 | 83.21 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 231,144 | 12.88 | 11,934 | 10.56 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 9 | 0 | ||||||
| 2025-08-14 | 13F | 联信银行 | 73,304 | 15.54 | 3,785 | 13.16 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 2,128 | 46.76 | 98 | 40.00 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 2,091 | 17.47 | 97 | 11.63 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 39,838 | 4.08 | 2,057 | 1.93 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,380,469 | 2.05 | 174,534 | -0.04 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 32,247 | 6.42 | 1,665 | 4.20 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 5,327 | 1.84 | 246 | -3.15 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 7,544 | 98.11 | 389 | 94.50 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 17,209 | 6.10 | 889 | 3.98 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 39,978 | 14.56 | 2,064 | 12.23 | ||||
| 2025-06-26 | NP | NULV - Nuveen ESG 大盘价值 ETF | 80,109 | 0.82 | 3,704 | -4.07 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 26,607 | 1 | ||||||
| 2025-06-30 | NP | 两条路共享信托 - 安菲尔德美国股票板块轮动 ETF | 25,735 | 1,190 | ||||||
| 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 | 19,020 | 16.43 | 956 | 8.27 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,161,933 | 48.65 | 59,991 | 45.60 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 18,766 | 2.29 | 969 | 0.10 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 3,785 | 2.38 | 195 | 0.52 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 14,080 | 727 | ||||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 78,623 | 78.77 | 3,636 | 70.10 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 282,575 | 1.36 | 14,589 | -0.71 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 349 | 0 | ||||||
| 2025-04-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 44,552 | 48.47 | 2,409 | 79.43 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 9 | 0 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 6,079 | 96.60 | 314 | 93.21 | ||||
| 2025-07-16 | 13F | 奥古斯丁资产管理公司 | 15,054 | 0.36 | 777 | -1.65 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 15,274 | 789 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 13,818 | 639 | ||||||
| 2025-08-12 | 13F | 峰会全球投资 | 18,697 | 131.92 | 1 | |||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 4,209 | 0.31 | 217 | -1.81 | ||||
| 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 | 1,676,213 | 0.70 | 84,280 | -6.36 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 13,348 | 4.93 | 671 | -2.33 | ||||
| 2025-07-18 | 13F | 精准财富策略有限责任公司 | 13,371 | 1.27 | 690 | -0.72 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 239 | 256.72 | 12 | 300.00 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 77 | 1,183.33 | 4 | |||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 4,245 | 0.62 | 219 | -1.35 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 450 | 21 | ||||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 249 | 12 | ||||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 395 | 18 | ||||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 408 | 19 | ||||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 13,644 | 2.22 | 704 | 0.14 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 1 | 0 | ||||||
| 2025-04-29 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 2,480 | 4.91 | 134 | 27.62 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 9,483 | 7.49 | 490 | 9.89 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 6,603 | 341 | ||||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 6,594 | 10.38 | 332 | 2.48 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 96,140 | 0.65 | 4,964 | -1.41 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 3,568 | 25.19 | 165 | 18.84 | ||||
| 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 | 12,860 | 1.94 | 664 | -0.15 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 4 | 0 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 169,589 | 51.41 | 8,756 | 48.31 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 2,206 | 114 | ||||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 28,475 | 56.42 | 1,470 | 53.28 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 21,382 | 10.21 | 1,075 | 2.48 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 9 | 0 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 958,932 | 15.41 | 49,510 | 13.04 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 592,127 | 7.64 | 30,572 | 5.44 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 5,222 | 267 | ||||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 2,639 | 136 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 3,467 | 6.78 | 160 | 1.91 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 1,676 | 90.02 | 87 | 86.96 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,327 | 60.59 | 120 | 57.89 | ||||
| 2025-08-11 | 13F | 薄荷塔资本管理有限公司 | 70,633 | 4 | ||||||
| 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 | 8,492 | 4.88 | 393 | -0.25 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 102 | 1,175.00 | 5 | |||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 5,130 | 0.65 | 265 | -1.49 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 4,810 | 248 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 248,358 | 12,823 | ||||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 17,020 | 25.55 | 879 | 22.97 | ||||
| 2025-05-30 | NP | TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,079 | 2.67 | 215 | 18.78 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,327 | 8.33 | 69 | 6.25 | ||||
| 2025-08-13 | 13F | GABELLI & Co 投资顾问公司 | 246,011 | 4.24 | 12,702 | 2.10 | ||||
| 2025-05-02 | 13F | 凯布尔希尔合作伙伴有限责任公司 | 4,687 | 217 | ||||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 51,851 | 2.06 | 2,677 | 0.00 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 26 | 1 | ||||||
| 2025-08-01 | 13F | 贝西默集团公司 | 1,751 | 3.06 | 0 | |||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 71,484 | 9.07 | 3,594 | 1.44 | ||||
| 2025-08-28 | NP | SELV - SEI 增强型低波动性美国大盘 ETF | 18,557 | 7.91 | 958 | 5.74 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 22,486 | 1,161 | ||||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 26,888 | 1,388 | ||||||
| 2025-07-29 | 13F | 私人信托公司 | 93 | 38.81 | 5 | 33.33 | ||||
| 2025-08-27 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 4,136 | 4.44 | 214 | 2.40 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 864 | 5.88 | 45 | 2.33 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 890 | 46 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,807 | 30.56 | 93 | 29.17 | ||||
| 2025-08-06 | 13F | 西耶纳管理 | 133,241 | 9.65 | 6,281 | 0.87 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 16,982 | 1.13 | 785 | -3.80 | ||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 432,495 | 76.29 | 22,330 | 72.68 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 41,675 | 280.70 | 2 | |||||
| 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 | 2,435 | 4.15 | 113 | -0.88 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 229 | 12 | ||||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 12,480 | 644 | ||||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 71 | 3 | ||||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 38 | 2 | ||||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 6,185 | 319 | ||||||
| 2025-08-14 | 13F | 完整投资管理公司 | 1,400 | 7.69 | 72 | 5.88 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,734,640 | 0.96 | 89,559 | -1.11 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 21,466 | 3.88 | 1,108 | 1.74 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 826,421 | 0.81 | 42,668 | -1.25 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 12,972 | 0.30 | 652 | -6.72 | ||||
| 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 | 150,304 | 1.26 | 7,557 | -5.83 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 18,269 | 0.08 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 6,734 | 0.04 | 348 | -1.98 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 64,367 | 285.78 | 3,323 | 335.52 | ||||
| 2025-06-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 28,260 | 3.51 | 1,307 | -1.51 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 179 | 9 | ||||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 68,696 | 39.00 | 3,547 | 36.18 | ||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,658 | 59.87 | 2,944 | 52.09 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 3,121 | 10.95 | 157 | 2.63 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 1,089 | 330.43 | 56 | 330.77 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 796 | 5.01 | 40 | 0.00 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 123,712 | 13.42 | 6,393 | 11.49 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 41,305 | 1.06 | 2,133 | -1.02 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 759 | 16.59 | 38 | 8.57 | ||||
| 2025-04-23 | 13F | 金州财富管理有限责任公司 | 32 | 2 | ||||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 9,112 | 470 | ||||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 61 | 6,000.00 | 3 | |||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 10,502 | 1 | ||||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 49,061 | 129.21 | 2,533 | 124.56 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 16,701 | 124.08 | 862 | 119.90 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 20 | 5.26 | 1 | 0.00 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 79 | 4 | ||||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 3,501 | 1.86 | 162 | -3.59 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 8,829 | 44.81 | 0 | |||||
| 2025-07-21 | 13F | 111资本 | 13,677 | 706 | ||||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 514 | 12.47 | 24 | 4.55 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,119,325 | 62.28 | 58 | 58.33 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 5,188 | 576.40 | 268 | 584.62 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 2,163 | 61.90 | 112 | 58.57 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 15,165 | 783 | ||||||
| 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 | 181,854 | 11.27 | 9,389 | 9.00 |
