机构和基金投资人持股 - 买家
在麦考密克公司中开设新头寸的主要持有者包括 SHAPX - ClearBridge 增值基金 A 级, HAIAX - 哈特福德核心股票基金 A 类, HIAGX - 哈特福德纪律股票 Hls 基金 Ia, 中西部信托公司, 高级系列信托 - Ast T. Rowe 定价大盘成长投资组合, 完整投资管理公司, Perbak 资本合伙公司, Polymer资本管理（美国）有限责任公司, GDIV - Harbour 股息增长领先 ETF, 帝国财务管理有限公司, IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND 投资者份额, 德克萨斯州金斯顿资本合伙有限公司, TrueMark 投资有限责任公司, Elevation Series Trust - TrueShares 主动收益 ETF, 顾问资本管理有限责任公司, 瑞穗证券美国有限公司, MASTERINVEST 资本投资有限公司, 石灰石投资顾问有限公司, Glenmede投资管理有限公司, 和 Securian Funds Trust - SFT Wellington 核心股票基金 1 级 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 48,242 | 3.97 | 3,658 | -4.24 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 17,271 | 7.27 | 1,256 | -5.56 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -119 | -9 | |||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 6,426 | 3.21 | 487 | -4.88 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 28,856 | 26.21 | 2,201 | 18.14 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 1 | 0 | ||||||
| 2025-07-30 | 13F | 桦树山投资顾问有限责任公司 | 69,800 | 0.58 | 5,292 | -7.34 | ||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 183 | 13 | ||||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 194,283 | 0.02 | 15 | -6.67 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 21,797 | 0.46 | 1,653 | -7.45 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 5,281 | 400 | ||||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 2,954 | 224 | ||||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 44,488 | 2.13 | 3,410 | 1.37 | ||||
| 2025-08-13 | 13F | Certior 金融集团有限公司 | 4,575 | 37.35 | 347 | 26.28 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 161 | 11 | ||||||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 13 | 1 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -205 | -16 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 74,900 | 359.51 | 5,679 | 323.42 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 49,300 | 170.88 | 3,738 | 149.47 | |||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 16 | 1 | ||||||
| 2025-07-09 | 13F | DLK 投资管理有限公司 | 66,957 | 1.07 | 5,077 | -6.90 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,973,023 | 13.73 | 225,415 | 4.76 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 66,957 | 1.13 | 5,133 | 0.37 | ||||
| 2025-06-26 | NP | SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 | 228,636 | 13.88 | 17,527 | 13.05 | ||||
| 2025-08-01 | 13F | 第一国民信托公司 | 14,220 | 13.77 | 1,078 | 4.86 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 8,846 | 2.66 | 671 | 7.72 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 12 | 1 | ||||||
| 2025-08-22 | NP | MSHPX - 永久性投资组合类别 IS | 675 | 356.08 | 51 | 325.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 4,209 | 5.33 | 319 | -2.74 | ||||
| 2025-07-30 | 13F | 帆布财富顾问有限责任公司 | 3,047 | 218 | ||||||
| 2025-08-14 | 13F | ICW 投资顾问有限责任公司 | 23,241 | 2.33 | 1,762 | -5.72 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 128 | 19.63 | 10 | 12.50 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 23,529 | 1.50 | 1,804 | 0.73 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 10,698 | 7.88 | 811 | -0.61 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 4,032 | 16.84 | 309 | 16.17 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 4,371 | 331 | ||||||
| 2025-07-23 | NP | Lmp 资本与收入基金公司 | 52,562 | 10.98 | 3,823 | -2.30 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 8 | 1 | ||||||
| 2025-08-26 | NP | PMEGX - T. Rowe Price 机构中型股票成长基金 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 | 370,800 | 18.92 | 28,114 | 9.55 | ||||
| 2025-03-24 | NP | EATV - VegTech 植物性创新与气候 ETF | 3,496 | 270 | ||||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 8,598 | 1.21 | 652 | -6.87 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 2,743,852 | 108.61 | 208,039 | 92.16 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 107,809 | 8,174 | ||||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 3,192 | 242 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 11,900 | 5.31 | 902 | -3.01 | |||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 8,137,862 | 2.23 | 617,013 | -5.83 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 58,900 | 695.95 | 4,466 | 633.17 | |||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 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 | 6,942 | 2.06 | 505 | -10.16 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 56 | 194.74 | 4 | 300.00 | ||||
| 2025-08-13 | 13F | 米罗娃 | 7,041 | 534 | ||||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 9,767 | 5.07 | 710 | -7.43 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 7,245 | 0.40 | 549 | -7.42 | ||||
| 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 | 30,861 | 7.25 | 2,245 | -5.60 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 9,934 | 0.37 | 753 | -7.49 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 73,130 | 140.35 | 5,319 | 142.06 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 10,888 | 0.56 | 835 | -0.24 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 6,554 | 7.46 | 502 | 6.58 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 16,244 | 563.02 | 1,232 | 512.44 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 391 | 287.13 | 30 | 262.50 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 336 | 0.90 | 25 | -7.41 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 200 | 16 | ||||||
| 2025-05-27 | NP | DIVL - 麦迪逊股息价值 ETF | 21,978 | 15.07 | 1,809 | 24.24 | ||||
| 2025-07-15 | 13F | DB 菲茨帕特里克公司 | 13,147 | 0.87 | 997 | -7.09 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 2,071 | 24.76 | 157 | 15.44 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 9,320 | 707 | ||||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 268 | 3.08 | 20 | -4.76 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 307,097 | 0.60 | 23,284 | -7.33 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 3,016 | 229 | ||||||
| 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 | 24,495 | 1.56 | 1,782 | -10.59 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 64,589 | 3.08 | 4,897 | -5.04 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 374,854 | 0.53 | 28,418 | -7.39 | ||||
| 2025-08-19 | 13F | 财富集团有限公司 | 2,867 | 1.45 | 0 | |||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 4,795 | 73.79 | 364 | 59.91 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 10,155 | 25.06 | 770 | 15.12 | ||||
| 2025-07-25 | 13F | 德莱尼·丹尼斯·R | 34,335 | 8.33 | 2,603 | -0.19 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,552 | 5.87 | 118 | -2.50 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 3,458 | 262 | ||||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 7,553 | 17.05 | 579 | 16.27 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 305,707 | 65.05 | 23,179 | 52.04 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 13,329 | 2.55 | 1,011 | -5.52 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 595,233 | 8.66 | 45,131 | 0.10 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 4,874 | 10.25 | 354 | -3.01 | ||||
| 2025-08-29 | NP | JHISX - 骏利亨德森全球可持续股票投资组合机构股 | 647 | 21.39 | 49 | 13.95 | ||||
| 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 | 89,668 | 1.67 | 6,799 | -6.35 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 83,200 | 0.24 | 6,308 | -7.66 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 170 | 13 | ||||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 280 | 0.36 | 21 | -4.55 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 155,352 | 18.31 | 11,675 | 8.01 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 2,961 | 1.82 | 225 | -6.28 | ||||
| 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 | 362,999 | 9.17 | 26,401 | -3.89 | ||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 98,199 | 1.80 | 7,445 | -6.23 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,816 | 7.14 | 138 | -1.44 | ||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 7,874 | 23.22 | 597 | 13.52 | ||||
| 2025-07-24 | 13F | 莫斯利投资管理公司 | 18,255 | 1.84 | 1,384 | -6.17 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 38,244 | 4.62 | 2,900 | -3.62 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 23,499 | 1,782 | ||||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 3,977 | 17.77 | 289 | 3.96 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 26,900 | 0.71 | 2,044 | -7.68 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 5,954 | 9.63 | 451 | 8.94 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 17,483 | 10.34 | 1,350 | 10.66 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 6,639 | 6.96 | 509 | 6.05 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 674 | 52 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,098 | 46.21 | 88 | 41.94 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,202,576 | 11.16 | 167,009 | 2.41 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 17,261 | 26.09 | 1,309 | 16.16 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 6,851 | 5.55 | 519 | 5.06 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 21,406 | 22.95 | 1,623 | 13.26 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 5,946 | 11.16 | 451 | 2.50 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 28 | 2 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 3,239 | 4.79 | 246 | -3.54 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 53,126 | 45.82 | 4,028 | 34.36 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 12,937 | 16.06 | 941 | 2.17 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 398,085 | 9.40 | 30,183 | 0.77 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 37,854 | 1.35 | 2,870 | -6.64 | ||||
| 2025-08-12 | 13F | YANKCOM 合作伙伴关系 | 263 | 8.68 | 20 | 0.00 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 73,854 | 1.27 | 5,600 | -6.71 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 19,845 | 1,505 | ||||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 18,661 | 0.02 | 1,410 | -9.21 | ||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 519 | 8.35 | 40 | 8.33 | ||||
| 2025-08-06 | 13F | 稳健金融策略集团有限责任公司 | 9,359 | 3.83 | 710 | -4.32 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 258 | 40.98 | 20 | 26.67 | ||||
| 2025-08-13 | 13F | 波特兰全球顾问有限责任公司 | 53,418 | 1.57 | 4,050 | -6.42 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 | 26,062 | 1.37 | 1,976 | -6.62 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 34,106 | 20.49 | 2,481 | 6.07 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 7,208 | 547 | ||||||
| 2025-08-07 | 13F | 财务演讲公司 | 580 | 44 | ||||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 3,614 | 25.18 | 274 | 15.61 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 3,449 | 10.62 | 262 | 1.95 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 20,270 | 17.04 | 2 | 0.00 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 8,561 | 0.16 | 623 | -11.90 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,731,940 | 2.55 | 131,316 | -5.53 | ||||
| 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 | 75,693 | 0.64 | 5,803 | -0.10 | ||||
| 2025-05-29 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 22,605 | 132.59 | 1,861 | 132.79 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 7,172,065 | 2.20 | 543,786 | -5.86 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 18,642 | 54.17 | 1,423 | 44.37 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 60,400 | 34.22 | 4,609 | 25.76 | |||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 849,468 | 36.61 | 64,407 | 25.84 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 54 | 4 | ||||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 183,764 | 0.66 | 13,933 | -7.28 | ||||
| 2025-08-28 | NP | Elevation Series Trust - TrueShares 主动收益 ETF | 19,845 | 1,505 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 34,900 | 21.18 | 2,663 | 13.51 | |||
| 2025-08-12 | 13F | 瑞士国家银行 | 764,900 | 7.55 | 57,995 | -0.93 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 3,173 | 8.04 | 231 | 13.86 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,395 | 5.06 | 1,257 | 4.23 | ||||
| 2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 46,877 | 3.96 | 3,561 | -4.04 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 11,981 | 16.40 | 1 | |||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 2,469 | 83.02 | 187 | 68.47 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 0 | 0 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,832 | 2.13 | 271 | -5.92 | ||||
| 2025-05-08 | NP | QCGDX - 量化共同基金投资者类别股票 | 103,278 | 74.74 | 8,501 | 64.89 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,556,733 | 0.89 | 118,031 | -7.07 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 6,375,983 | 2.14 | 481,354 | -6.01 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 4,452 | 0.04 | 324 | -11.99 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 6,709 | 11.65 | 488 | -1.81 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 4,570 | 346 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 248,230 | 0.39 | 18,821 | -7.53 | ||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 96,626 | 3.79 | 7,326 | -4.39 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 488 | 8.69 | 37 | 2.78 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 27,757 | 77,002.78 | 2,105 | 105,100.00 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 238,432 | 25.44 | 18,078 | 15.54 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 37,353 | 47.53 | 2,832 | 35.89 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 5,432,964 | 31.37 | 412 | 20.88 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 166,714 | 2.59 | 12,640 | -5.50 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 5,538 | 420 | ||||||
| 2025-07-24 | 13F | 帕普·L·罗伊建筑事务所 | 37,992 | 1.49 | 2,881 | -6.52 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 57,900 | 4,390 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 110,000 | 8,340 | |||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 529 | 27.78 | 38 | 11.76 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 179 | 0.56 | 14 | -7.14 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 17,462 | 33.38 | 1,339 | 32.34 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,933 | 16.45 | 3,215 | 15.57 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 58,350 | 0.06 | 4 | 0.00 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 28,800 | 12.94 | 2,184 | 4.05 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 416,267 | 19.87 | 31,561 | 10.41 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 6,675 | 5.95 | 485 | -6.73 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 7,127 | 540 | ||||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 68,710 | 0.29 | 5,210 | -7.63 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 22,782 | 35.20 | 1,727 | 24.51 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,052 | 0.04 | 4,402 | -7.85 | ||||
| 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 | 24,632 | 2.01 | 1,868 | -6.04 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 38,700 | 3.48 | 2,934 | -4.68 | |||
| 2025-06-25 | NP | SHAPX - ClearBridge 增值基金 A 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,089,148 | 83,494 | ||||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 8,204 | 12.41 | 622 | 3.67 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 5,120 | 0.29 | 388 | -7.62 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 2,848 | 216 | ||||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 290,944 | 1.74 | 22,059 | -6.28 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 2,238,483 | 1.31 | 169,722 | -6.68 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 7 | 1 | ||||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 73 | 97.30 | 6 | 66.67 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95,536 | 9.20 | 6,948 | -3.86 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85,523 | 1.17 | 6,556 | 0.43 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 19,900 | 1,509 | |||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 429,527 | 2,382.10 | 32,567 | 2,186.94 | ||||
| 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 | 11 | 10.00 | 1 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 42,400 | 3,215 | |||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 168 | 5.66 | 13 | -7.69 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 401,416 | 2.24 | 30,435 | -5.82 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 183,010 | 152.28 | 13,876 | 132.41 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 13,030 | 1.50 | 999 | 0.71 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 117,254 | 8.28 | 9 | 0.00 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 611,263 | 1.31 | 46,346 | -6.68 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 143,426 | 9.74 | 9,264 | -6.97 | ||||
| 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 | 6,990 | 1.84 | 536 | 0.94 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 31,919 | 5.65 | 2,420 | -2.65 | ||||
| 2025-07-15 | 13F | 退休人员方程式有限责任公司 | 13,732 | 14.41 | 1,041 | 5.47 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 330 | 25 | ||||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 582 | 2.46 | 44 | -4.35 | ||||
| 2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 310 | 24 | ||||||
| 2025-08-13 | 13F | Alerus 金融纳 | 56,231 | 3.39 | 4,263 | -4.76 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 6,359 | 2.90 | 482 | -5.12 | ||||
| 2025-06-25 | NP | FSTA - 富达 MSCI 必需消费品指数 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 | 130,297 | 12.42 | 9,989 | 11.59 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 425,251 | 0.64 | 32,243 | -7.29 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 14,729 | 1.40 | 1,117 | -6.61 | ||||
| 2025-06-27 | NP | ACIO - Aptus 领式收入机会 ETF | 161,833 | 9.58 | 12,406 | 8.78 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 923,808 | 194.16 | 70,043 | 170.97 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 2,882 | 1.26 | 222 | -5.13 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 643,242 | 2.93 | 48,771 | -5.19 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 392 | 161.33 | 30 | 141.67 | ||||
| 2025-07-29 | 13F | 尼科尔森财富管理集团有限责任公司 | 19,127 | 0.96 | 1,450 | -6.99 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 8,633 | 22.23 | 655 | 12.56 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 18,187 | 1.81 | 1,379 | -6.26 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 225,084 | 24.26 | 17,066 | 14.46 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 5,154 | 8.87 | 391 | 8.64 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 181 | 2.26 | 14 | -7.14 | ||||
| 2025-07-23 | 13F | Trueblood 财富管理有限责任公司 | 4,089 | 0.57 | 310 | -7.19 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 2,048 | 32.04 | 155 | 22.05 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 85,998 | 6,520 | ||||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 38,855 | 34.44 | 2,946 | 23.84 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 144,422 | 0.69 | 10,950 | -7.24 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 58,610 | 0.61 | 4,263 | -11.43 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 6,052 | 459 | ||||||
| 2025-06-27 | NP | ADME - Aptus 回撤管理股票 ETF | 21,106 | 3.05 | 1,618 | 2.28 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 89,999 | 1.23 | 6,824 | -6.75 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 458 | 35 | ||||||
| 2025-07-03 | 13F | 贤者资本顾问有限公司 | 5,020 | 0.06 | 381 | -7.77 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 67 | 34.00 | 5 | 25.00 | ||||
| 2025-07-15 | 13F | 霍尔·劳里·J 受托人 | 57,930 | 3.00 | 4,392 | -5.12 | ||||
| 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 | 5,594 | 3.40 | 429 | 2.64 | ||||
| 2025-07-28 | NP | UGE - ProShares 超级消费品 | 1,090 | 98.18 | 79 | 75.56 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 219,350 | 0.98 | 16,631 | -6.98 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 254,646 | 19,307 | ||||||
| 2025-08-08 | 13F | KBC 集团 | 43,853 | 15.70 | 3 | 0.00 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 65 | 5 | ||||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 321 | 0.31 | 24 | -7.69 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 9 | 1 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 5,596 | 5.37 | 424 | -2.97 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 13,126 | 0.08 | 995 | -7.78 | ||||
| 2025-08-04 | 13F | Savoir Faire 资本管理有限合伙人 | 62,264 | 114.17 | 4,721 | 97.32 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 714 | 195.04 | 52 | 168.42 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 28,387 | 30.73 | 2 | 100.00 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 133,459 | 0.76 | 9,706 | -11.30 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 8,878 | 0.67 | 673 | -7.17 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 1,011 | 24.66 | 77 | 15.15 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 418,740 | 0.39 | 31,749 | -7.52 | ||||
| 2025-06-18 | NP | POGAX - Putnam 成长机会基金 A 类股票 | 643,535 | 49,333 | ||||||
| 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 | 11,118 | 9.54 | 852 | 8.81 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 142,518 | 49.90 | 11 | 42.86 | ||||
| 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 | 253,729 | 3.83 | 18,454 | -8.59 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 62,864 | 24.32 | 4,766 | 14.51 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 34,618 | 68.47 | 3 | 100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 6,829 | 147.25 | 518 | 127.75 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 7,605 | 34.01 | 577 | 23.34 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 6,035 | 5.69 | 458 | -2.56 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 118,270 | 2.60 | 9 | -11.11 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 496,100 | 6.01 | 37,614 | -2.34 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 203,794 | 1.33 | 14,822 | -10.79 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 203,049 | 0.85 | 15,395 | -7.10 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 5,073 | 1.22 | 385 | -6.80 | ||||
| 2025-08-26 | NP | RPMGX - T. Rowe Price 中型成长基金公司 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 | 2,600,000 | 30.16 | 197,132 | 19.89 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 7,336 | 15.58 | 556 | 6.51 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,923 | 37.06 | 146 | 36.79 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 8,462 | 71.92 | 642 | 58.27 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 135,511 | 9.00 | 9,856 | -4.04 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 23,045 | 14.60 | 1,747 | 5.62 | ||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 66,156 | 1.82 | 5,016 | -6.21 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 82,024 | 16.55 | 6,219 | 7.37 | ||||
| 2025-07-23 | NP | NLCAX - Voya大盘成长基金A类 | 73,240 | 1.42 | 5,327 | -10.71 | ||||
| 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 | 16 | 45.45 | 1 | |||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 20,333 | 0.42 | 1,542 | -7.50 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 7,339 | 23.34 | 556 | 13.70 | ||||
| 2025-05-22 | NP | QLEIX - AQR 多空股票基金 I 类 | 34,383 | 2,830 | ||||||
| 2025-08-28 | NP | TPHD - 蒂莫西计划高股息股票 ETF | 46,812 | 58.84 | 3,549 | 46.35 | ||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 25 | 2 | ||||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 400 | 30 | ||||||
| 2025-07-21 | 13F | 康奈尔波奇利投资顾问公司 | 5,011 | 15.38 | 380 | 6.16 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 1,484 | 13.20 | 115 | 356.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 消费品基金可变年金 | 1,165 | 0.60 | 88 | -7.37 | ||||
| 2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 19,257 | 5.08 | 1,585 | 13.46 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 47,849 | 3,628 | ||||||
| 2025-07-28 | 13F | 道明资产管理公司 | 495,265 | 17.44 | 37,551 | 8.18 | ||||
| 2025-08-25 | NP | HIAGX - 哈特福德纪律股票 Hls 基金 Ia | 308,286 | 23,374 | ||||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 68,059 | 53.06 | 5,217 | 51.92 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 763 | 7.01 | 59 | 0.00 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 123,643 | 15.32 | 9,375 | 6.22 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 69,423 | 15.10 | 5,322 | 14.26 | ||||
| 2025-08-15 | 13F | 肯辛顿投资顾问有限责任公司 | 84,662 | 1.98 | 6,419 | -6.05 | ||||
| 2025-07-23 | 13F | 普佐·迈克尔·J | 76,072 | 0.09 | 5,768 | -7.80 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 15,783 | 20.40 | 1,148 | 6.01 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 847 | 2.54 | 64 | -4.48 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 3,798 | 4.20 | 288 | -4.33 | ||||
| 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 | 3,729 | 1.86 | 271 | -10.26 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 64,560 | 8.36 | 4,949 | 7.56 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 135 | 229.27 | 10 | 233.33 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,108 | 11.69 | 84 | 2.47 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 13,047 | 10.78 | 989 | 2.06 | ||||
| 2025-04-29 | NP | USRAX - Horizon 防御性多因素基金投资者类别 | 9,432 | 8.45 | 779 | 14.39 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 50,321 | 6.00 | 3,815 | -2.35 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 2,058 | 3.52 | 156 | -4.29 | ||||
| 2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 100,184 | 3.78 | 7,596 | -4.42 | ||||
| 2025-08-14 | 13F | Xponance公司 | 46,490 | 32.62 | 3,525 | 22.15 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 16,091 | 1,220 | ||||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 560,423 | 0.07 | 42,491 | -7.82 | ||||
| 2025-08-26 | NP | WASMX - Walden SMID 上限基金 | 70,641 | 7.48 | 5,356 | -0.98 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 38,707 | 6.20 | 2,815 | -6.48 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 10 | 150.00 | 1 | |||||
| 2025-05-29 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 16,804 | 118.35 | 1,383 | 118.48 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 2,639 | 2.64 | 200 | -5.21 | ||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 398,872 | 0.28 | 30,578 | -0.46 | ||||
| 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 | 82,000 | 0.08 | 6,286 | -0.65 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 294,690 | 2.49 | 22,343 | -5.59 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 40,595 | 3,078 | ||||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 1,224 | 4.62 | 94 | 3.33 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 728 | 38.14 | 53 | 20.93 | ||||
| 2025-07-10 | 13F | 明石资本管理有限公司 | 100,000 | 7,582 | ||||||
| 2025-07-09 | 13F | 捷克国家银行 | 61,764 | 6.49 | 4,683 | -1.91 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 26,417 | 84.15 | 2,003 | 69.66 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 48,488 | 2.55 | 3,675 | -5.55 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 19 | 35.71 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 2,737 | 4.75 | 208 | -3.72 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,002,057 | 6.19 | 75,976 | -2.18 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 2 | 0 | ||||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 4,812 | 25.18 | 369 | 24.32 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 10,080 | 234.88 | 764 | 209.31 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 120 | 3.45 | 9 | 0.00 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 100 | 8 | ||||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 17,900 | 9.85 | 1,357 | 1.19 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 14,034 | 4.88 | 1,064 | -3.36 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 83,330 | 1,080.98 | 5,826 | -11.04 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 4,051 | 12.50 | 307 | 3.72 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 3,852 | 8.17 | 280 | -4.76 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 43,505 | 1.36 | 3,335 | 0.63 | ||||
| 2025-08-29 | NP | JESSX - 骏利亨德森全球可持续股票基金 S 级 | 1,549 | 10.25 | 117 | 1.74 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 920 | 114.95 | 71 | 102.86 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 277,900 | 206.73 | 21,070 | 182.55 | |||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 13,155 | 14.18 | 997 | 19.12 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 711 | 8.22 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 26,500 | 191.21 | 2,009 | 168.22 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 40,258 | 262.00 | 3,052 | 233.55 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 265,499 | 4.86 | 20 | 0.00 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 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 | 287,858 | 2.32 | 22,067 | 1.56 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 240,072 | 2.53 | 18,202 | -5.56 | ||||
| 2025-07-08 | 13F | 劳氏财富顾问有限责任公司 | 13,921 | 0.02 | 1,055 | -7.86 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 55 | 4 | ||||||
| 2025-06-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 47,951 | 25.93 | 3,676 | 25.00 | ||||
| 2025-08-11 | 13F | 洛布罗肯布罗公司 | 7,912 | 1.80 | 600 | -6.26 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 10,712 | 1.88 | 821 | 1.23 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 5,058 | 80.00 | 383 | 65.80 | ||||
| 2025-08-14 | 13F | 联信银行 | 129,958 | 3.32 | 9,853 | -4.83 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -10,427 | -9.21 | -791 | -16.40 | |||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 42,494 | 2.97 | 3,222 | -5.15 | ||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 7,171 | 4.81 | 522 | -7.79 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 886 | 4.60 | 68 | 3.08 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 20,900 | 409.76 | 1,585 | 370.03 | |||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 23,814 | 32.90 | 1,806 | 22.46 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 1,210 | 34.44 | 92 | 22.97 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,956 | 89.97 | 224 | 75.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 20,172 | 1,529 | ||||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 655 | 2.34 | 50 | -5.77 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 50,897 | 1.90 | 4 | -25.00 | ||||
| 2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 77,394 | 1.77 | 5,868 | -6.25 | ||||
| 2025-07-18 | 13F | 太平洋点顾问有限公司 | 20,154 | 5.48 | 1,528 | -2.80 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 25 | 2 | ||||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 179,650 | 5.03 | 13,629 | -3.13 | ||||
| 2025-08-13 | 13F | 第1832章 | 207,684 | 1.39 | 15,747 | -6.60 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 880,355 | 3.26 | 66,749 | -4.88 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 4,336 | 0.39 | 332 | -0.30 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 4,497 | 40.53 | 341 | 29.28 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 4,479 | 21.71 | 340 | 12.25 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 317 | 4.28 | 24 | -4.00 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 13,817 | 1,048 | ||||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 655 | 0 | ||||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 22,188 | 7.60 | 1,614 | -5.28 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 18,845 | 42.55 | 1,429 | 31.25 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 75,113 | 0.47 | 6 | -16.67 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 96,300 | 77.35 | 7,301 | 63.37 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 7,470 | 27.69 | 566 | 17.67 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 20,496 | 2 | ||||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 9,917 | 2.63 | 816 | 10.87 | ||||
| 2025-07-02 | 13F | 挪威储蓄银行 | 3,695 | 16.64 | 280 | 7.69 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 24,660 | 1.56 | 1,870 | -6.46 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 122,427 | 9.90 | 9,282 | 1.23 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 274,051 | 1,503.58 | 20,851 | 1,397.92 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 48,076 | 6.45 | 3,645 | -1.96 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 443,100 | 37.23 | 33,596 | 26.41 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 995 | 29.56 | 72 | 14.29 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 3,992 | 303 | ||||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 6,462 | 490 | ||||||
| 2025-08-14 | 13F | 山顶控股公司 | 7,703 | 6.01 | 584 | -2.34 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 39,000 | 57.89 | 3 | 0.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 14,727 | 38.86 | 1 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 31,900 | 43.69 | 2 | 100.00 | |||
| 2025-08-13 | 13F | 布朗咨询公司 | 302,032 | 0.03 | 22,900 | -7.86 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 69,507 | 16.14 | 5,270 | 7.01 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 21,282 | 8.70 | 1,614 | 0.12 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 1,572 | 119 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 34,765 | 5.43 | 2,636 | -2.91 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 3,737,793 | 44.91 | 283,399 | 33.49 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 1,687 | 32.00 | 128 | 20.95 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 7,203 | 4.63 | 546 | -3.53 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 8,879 | 8.08 | 646 | -4.87 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 3,349 | 0.21 | 254 | -8.00 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 6,399 | 16.62 | 465 | 2.65 | ||||
| 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 | 62,341 | 1.57 | 4,779 | 0.82 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 4,266 | 3.57 | 323 | -4.72 | ||||
| 2025-07-10 | 13F | Alecta Pensionsforsakring, 奥姆塞西迪格 | 1,779,000 | 94.75 | 134,795 | 79.34 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 248 | 30.53 | 19 | 20.00 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 22 | 2 | ||||||
| 2025-08-07 | 13F | 中西部信托公司 | 110,979 | 8,414 | ||||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 7 | 1 | ||||||
| 2025-08-06 | 13F | 方正金融证券有限公司 | 5,450 | 1.93 | 413 | 3.51 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -62,277 | -0.43 | -4,722 | -8.29 | |||
| 2025-07-23 | 13F | 登普兹·南希·E | 35,195 | 2.61 | 2,668 | -5.49 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 793 | 164.33 | 61 | 160.87 | ||||
| 2025-05-22 | NP | FSCS - 中型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,706 | 26.79 | 305 | 37.39 | ||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,848 | 16.11 | 2,462 | 2.20 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,109,829 | 64.17 | 84,147 | 51.23 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 21,830 | 75.54 | 1,655 | 61.78 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 5,577,054 | 2.55 | 422,852 | -5.54 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 22 | 2 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 370,513 | 1.82 | 28,094 | -6.21 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 5,979 | 1.84 | 453 | -6.21 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 36,936 | 1.00 | 2,801 | -6.95 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 23,072 | 61.57 | 1,879 | 58.16 | ||||
| 2025-05-30 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 1,053 | 260.62 | 87 | 258.33 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 165,776 | 3.63 | 12,708 | 2.87 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 53,532 | 2.97 | 4,059 | -5.16 | ||||
| 2025-08-26 | NP | WAMFX - 华登中型股基金 | 22,295 | 1.55 | 1,690 | -6.47 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 139,637 | 0.40 | 10,705 | -0.34 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 263 | 157.84 | 20 | 137.50 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 16,943 | 15.02 | 1,232 | 1.32 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 134 | 5.51 | 10 | 11.11 | ||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 1,283 | 7.91 | 97 | 0.00 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 17,459 | 1,324 | ||||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 2,973 | 0 | ||||||
| 2025-08-14 | 13F | 医生金融服务公司 | 6,888 | 0.29 | 1 | |||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 150 | 5.63 | 11 | 10.00 | ||||
| 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 | 40,946 | 43.71 | 3,105 | 32.37 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 33,971 | 2,576 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 127,222 | 10 | ||||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 13,500 | 1,024 | ||||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 22,290 | 2.21 | 1,690 | -5.80 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 65,800 | 4,989 | ||||||
| 2025-07-28 | NP | SPLV - Invesco S&P 500 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 994,361 | 72,320 | ||||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 32 | 2 | ||||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 48,157 | 3,651 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 176,669 | 51.26 | 13,395 | 39.34 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 234,444 | 7.86 | 17,972 | 7.07 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 23,041 | 2.52 | 1,747 | -5.52 | ||||
| 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 | 8,106 | 3.49 | 621 | 2.81 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 10,001 | 2.60 | 758 | -5.49 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,105 | 10.72 | 85 | 9.09 | ||||
| 2025-04-29 | NP | IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND 投资者份额 | 21,047 | 1,739 | ||||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 140 | 3,400.00 | 11 | |||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 11,853 | 899 | ||||||
| 2025-08-13 | 13F | 奥西亚姆 | 13,373 | 20.07 | 1,014 | 10.59 | ||||
| 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 | 19,053 | 3.85 | 1,386 | -8.58 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林股息上涨 VIP 基金 1 级 | 152,769 | 2.78 | 11,583 | -5.33 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 197 | 13.87 | 0 | |||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 2,765 | 210 | ||||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 67 | 34.00 | 5 | 25.00 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 15,209 | 1,153 | ||||||
| 2025-07-29 | NP | VFMV - Vanguard 美国最低波动性 ETF ETF 股票 | 791 | 58 | ||||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,533 | 1.80 | 1,784 | -6.20 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 | 110,900 | 36.07 | 8,408 | 25.34 | ||||
| 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 | 2,788 | 5.21 | 211 | -3.21 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 55,410 | 0.39 | 4,201 | -7.53 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 13,915 | 1,055 | ||||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 27,692 | 74.20 | 2,100 | 60.47 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 182,986 | 0.27 | 14 | -13.33 | ||||
| 2025-07-28 | NP | XRLV - Invesco S&P 500 除息敏感低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,650 | 411 | ||||||
| 2025-08-08 | 13F | 创意策划 | 91,841 | 25.34 | 6,963 | 15.45 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 5,115 | 388 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 3,634,422 | 12.50 | 275,562 | 3.63 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 147,201 | 7.95 | 11,161 | -0.56 | ||||
| 2025-07-09 | 13F | 韦斯特伯恩投资公司 | 3,300 | 250 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 27,974 | 2,144 | ||||||
| 2025-07-30 | 13F | 湾岸资产管理有限公司 | 5,002 | 0.04 | 379 | -7.79 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 14,811 | 1,123 | ||||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 99,598 | 12.81 | 7,552 | 3.92 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 5,192 | 13.64 | 394 | 4.52 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 258,545 | 9.98 | 19,603 | 1.31 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 319,663 | 60.51 | 24,237 | 47.85 | ||||
| 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 | 3,185,656 | 0.86 | 231,693 | -11.20 | ||||
| 2025-05-21 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 7,923 | 652 | ||||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 5,994 | 4.48 | 454 | -3.81 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 7,838 | 594 | ||||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 12,802 | 3.06 | 971 | -5.09 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 240,290 | 6.79 | 18,219 | -1.64 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 7,253 | 3.94 | 550 | -4.36 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 2,751 | 10.39 | 209 | 1.46 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 117,925 | 13.23 | 8,941 | 4.30 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 39,844 | 26.31 | 3 | 50.00 | ||||
| 2025-08-04 | 13F | 现场和主要银行 | 4,140 | 1.22 | 314 | -6.85 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 4,887 | 25.50 | 345 | 7.81 | ||||
| 2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 25,771 | 1,874 | ||||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 382,351 | 494.17 | 28,990 | 447.38 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 12,700 | 963 | ||||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 25,409 | 1,455.97 | 1,927 | 1,337.31 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 30,451 | 147.87 | 2 | 100.00 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 2,384 | 181 | ||||||
| 2025-07-30 | 13F | 舒尔霍夫公司 | 20,318 | 0.04 | 1,541 | -7.84 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 3,884 | 0.54 | 294 | -7.26 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 231,430 | 0.43 | 17,547 | -7.48 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 518 | 0.58 | 39 | -7.14 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 3,671 | 1.38 | 278 | -6.71 | ||||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 37,772 | 35.69 | 2,864 | 24.97 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 5,600 | 25.28 | 425 | 15.53 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 642,437 | 11.46 | 48,710 | 2.67 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 805 | 814.77 | 59 | 728.57 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 37,496 | 3.26 | 2,843 | -4.89 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 6,333 | 480 | ||||||
| 2025-08-08 | 13F | OmniStar 金融集团公司 | 20,184 | 14.35 | 1,530 | 5.37 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 173,756 | 13,174 | ||||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 1 | 0 | ||||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 123,554 | 9.49 | 9,368 | 0.86 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 16,024 | 1,215 | ||||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 167 | 7.05 | 12 | 0.00 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 21,804 | 4.43 | 1,671 | 3.66 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 9,654 | 36.76 | 732 | 26.03 | ||||
| 2025-07-23 | 13F | 诺蒂斯·麦康纳蒂·爱德华 | 40,800 | 14.83 | 3,093 | 5.78 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 10,332 | 22.48 | 783 | 12.82 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 111,552 | 0.31 | 8,458 | -7.60 | ||||
| 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 | 844,935 | 6.33 | 64,773 | 5.55 | ||||
| 2025-08-12 | 13F | HFR 财富管理有限责任公司 | 133,928 | 0.91 | 10,154 | -7.05 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 44,074 | 19.80 | 3,379 | 18.90 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 3,405 | 258 | ||||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 157,942 | 4.33 | 11,975 | -3.89 | ||||
| 2025-08-14 | 13F | 奇尔顿投资有限公司 | 3,910 | 41.82 | 296 | 30.97 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 36,356 | 2,757 | ||||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 3,842 | 291 | ||||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 107 | 1,237.50 | 8 | 0.00 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 562 | 0.90 | 43 | -6.67 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,503 | 8.95 | 328 | -4.11 | ||||
| 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 | 144,332 | 0.17 | 10,497 | -11.81 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 19,810 | 1.49 | 2 | 0.00 | ||||
| 2025-07-23 | 13F | 海明威信托有限责任公司 | 260,614 | 6.77 | 19,760 | -1.65 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 1,184 | 10.04 | 90 | 1.14 | ||||
| 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 | 345,106 | 11.14 | 26,166 | 2.37 | ||||
| 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 | 83,384 | 12.40 | 6,322 | 3.54 | ||||
| 2025-08-13 | 13F | 伟大的钻石合作伙伴有限责任公司 | 2,672 | 3.73 | 203 | -4.72 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 50,922 | 7.78 | 3,904 | 6.99 | ||||
| 2025-07-01 | 13F | Rowland & Co 投资顾问/顾问 | 5,725 | 0.10 | 434 | -7.66 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -157 | -7.65 | ||||||
| 2025-07-10 | 13F | 瑞典银行 | 621,298 | 2.60 | 47,107 | -5.49 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Wellington 核心股票基金 1 级 | 13,737 | 1,042 | ||||||
| 2025-08-25 | NP | FTXG - First Trust 纳斯达克食品和饮料 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,537 | 18.10 | 496 | 8.79 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 47 | 4 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 4,195 | 3.53 | 318 | -4.50 | ||||
| 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 | 128,214 | 1.48 | 9,721 | -6.52 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 12,315 | 0.07 | 934 | -7.81 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 2,152 | 23.39 | 163 | 13.99 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 32,427,901 | 1.74 | 2,458,683 | -6.28 | ||||
| 2025-07-28 | NP | ANEW - ProShares MSCI 转型变革 ETF | 2,113 | 0.67 | 154 | -11.56 | ||||
| 2025-06-25 | NP | CFLGX - ClearBridge 战术股息收入基金 A 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 | 55,420 | 10.80 | 4,248 | 9.97 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 40,553 | 6.53 | 3,075 | -1.88 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 28,223 | 19.00 | 2,140 | 9.58 | ||||
| 2025-07-25 | NP | SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF | 823 | 12.89 | 60 | -1.67 | ||||
| 2025-07-15 | 13F | GSB 财富管理有限责任公司 | 12,885 | 0.19 | 977 | -7.75 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 97,690 | 7.36 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 27,332 | 28.11 | 2,072 | 18.00 | ||||
| 2025-07-23 | 13F | 萨默维尔·库尔特·F | 112,631 | 3.73 | 8,540 | -4.44 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,063 | 5.88 | 87 | 14.47 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 1,962 | 0.67 | 149 | -7.50 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 555 | 28.18 | 42 | 20.00 | ||||
| 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 | 1,110 | 31.36 | 85 | 30.77 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 237 | 30.94 | 17 | 21.43 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 51,177 | 85.48 | 4 | 50.00 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 6,194 | 11.02 | 475 | 10.23 | ||||
| 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 | 46,754 | 2.04 | 3,545 | -6.02 | ||||
| 2025-06-26 | NP | SEG Partners多空股票基金 | 5,609 | 430 | ||||||
| 2025-08-12 | 13F | Ci投资公司 | 1,088 | 6.25 | 0 | |||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 37,721 | 2,860 | ||||||
| 2025-08-21 | NP | MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 | 187,000 | 41.03 | 14,178 | 29.91 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 2,916 | 1.96 | 221 | -5.96 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 6,499 | 493 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | 105,978 | 15.15 | 8,035 | 6.07 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 533,630 | 4.71 | 40,460 | -3.55 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 7,302 | 20.91 | 554 | 11.27 | ||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 6,822 | 60.56 | 523 | 59.15 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 9,494 | 162.19 | 716 | 141.55 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 8,637 | 4.11 | 655 | -4.11 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 69,456 | 1.39 | 5,266 | -6.60 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 3,601 | 1.44 | 262 | -10.92 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 17,451 | 8.50 | 1,323 | 0.00 | ||||
| 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 | 204 | 53.38 | 16 | 50.00 | ||||
| 2025-07-24 | 13F | 蒙吉斯资本管理公司 | 4,645 | 17.74 | 352 | 8.64 | ||||
| 2025-07-28 | 13F | 波士顿信托华登公司 | 1,083,026 | 7.93 | 82,115 | -0.58 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast T. Rowe 定价大盘成长投资组合 | 103,700 | 8,536 | ||||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 16 | 1 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 4,492 | 0.85 | 341 | 1.80 | ||||
| 2025-07-28 | 13F | 大象马克B | 29,845 | 4.77 | 2,263 | -3.50 | ||||
| 2025-08-07 | 13F | Apeiron RIA 有限责任公司 | 5,792 | 20.07 | 439 | 10.58 | ||||
| 2025-08-14 | 13F | 希尔顿资本管理有限责任公司 | 60,335 | 0.01 | 4,575 | -7.88 | ||||
| 2025-07-15 | 13F | 修订者财富管理有限责任公司 | 6,959 | 15.85 | 508 | 2.83 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 846 | 3.68 | 64 | -4.48 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 349 | 2,392.86 | 26 | 2,500.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 8,200 | 173.33 | 622 | 152.44 | |||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 14,415 | 2.96 | 1,093 | -5.21 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 804 | 19.64 | 66 | 29.41 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 146,002 | 3.42 | 11,070 | -4.73 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 1,673,530 | 706.08 | 126,887 | 642.55 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 19,272 | 0.36 | 1,461 | -7.53 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 915,863 | 9.09 | 69,441 | 0.49 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 474,704 | 5.48 | 35,992 | -2.83 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 20,681 | 2.43 | 1,568 | -5.60 | ||||
| 2025-08-26 | NP | KXI - iShares 全球必需消费品 ETF | 56,098 | 15.07 | 4,253 | 6.01 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 12,042 | 8.70 | 913 | 0.22 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 3,258 | 5.88 | 247 | -2.37 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 3,137 | 238 | ||||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 3,446 | 9.09 | 247 | 4.68 | ||||
| 2025-08-06 | 13F | 梵克雅宝资产管理公司 | 305,906 | 21.48 | 23,194 | 11.90 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 8,050 | 7.72 | 617 | 6.93 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 2,832 | 215 | ||||||
| 2025-08-27 | NP | RYCIX - 消费品基金投资者类别 | 7,914 | 1.07 | 600 | -6.83 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 69,156 | 2.08 | 5,243 | -5.97 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 3,696,282 | 1.10 | 280,252 | -6.88 | ||||
| 2025-06-26 | NP | CVAR - 品种 ETF | 6,897 | 0.82 | 529 | 0.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 70,100 | 31.27 | 5,315 | 20.91 | |||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 20,275 | 2.82 | 1,537 | -5.24 | ||||
| 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 | 127,646 | 1.43 | 9,284 | -10.71 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 56 | 4 | ||||||
| 2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 1,354 | 76.76 | 104 | 74.58 | ||||
| 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 | 110,017 | 8.28 | 8,434 | 7.48 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 2,027,326 | 3.68 | 153,712 | -4.49 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 5,837 | 10.05 | 443 | 1.38 | ||||
| 2025-06-26 | NP | HAIAX - 哈特福德核心股票基金 A 类 | 814,851 | 62,466 | ||||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 520,600 | 39,472 | ||||||
| 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 | 261 | 12.99 | 20 | 17.65 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 1,008 | 83 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -55 | -4 | |||||
| 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 | 761 | 21.37 | 58 | 20.83 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 464 | 132.00 | 35 | 118.75 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 3,903 | 6.73 | 296 | -1.67 | ||||
| 2025-08-15 | 13F/A | 交响金融有限公司 | 3,886 | 314 | ||||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 3,313 | 14.48 | 0 | |||||
| 2025-07-10 | 13F | 传统金融策略有限责任公司 | 39,974 | 4.66 | 3,031 | -3.60 | ||||
| 2025-05-30 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 14,353 | 1,181 | ||||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 818 | 1.49 | 62 | -6.06 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 17,525 | 4.95 | 1,343 | 4.19 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 8 | 60.00 | 1 | |||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 58,500 | 21.88 | 4,435 | 12.28 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 36,904 | 11.01 | 2,798 | 2.27 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 20,518 | 5.42 | 1,556 | -2.93 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 7,804 | 0.87 | 598 | 0.17 | ||||
| 2025-09-04 | 13F | 雷德斯·麦克维资本管理有限责任公司 | 398,466 | 2.60 | 30 | -3.23 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 200 | 100.00 | 15 | 87.50 | ||||
| 2025-08-13 | 13F | 大纪元投资伙伴公司 | 350,777 | 26,596 | ||||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 72 | 6 | ||||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,523 | 4.75 | 111 | -8.33 | ||||
| 2025-07-17 | 13F | LifeGuide 财务顾问有限责任公司 | 16,430 | 0.60 | 1,246 | -7.37 | ||||
| 2025-08-12 | 13F | 荷兰银行 | 0 | 0 | ||||||
| 2025-08-27 | NP | IVOAX - 常春藤中盘收入机会基金 A 类 | 327,052 | 0.43 | 24,797 | -7.49 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 96,214 | 57.83 | 7,376 | 59.08 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 5 | 0 | ||||||
| 2025-08-08 | 13F | 安全金融服务公司 | 4,841 | 30.20 | 367 | 19.93 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 13,381 | 2.54 | 1,015 | -5.59 | ||||
| 2025-08-13 | 13F | 帝国财务管理有限公司 | 25,677 | 1,947 | ||||||
| 2025-08-14 | 13F | 主街金融解决方案有限责任公司 | 6,972 | 1.25 | 529 | -6.71 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 227,999 | 3.95 | 17,287 | -4.25 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 19,631 | 1,488 | ||||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 6,088 | 0.69 | 462 | -7.24 | ||||
| 2025-05-29 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 3,456 | 131.17 | 284 | 130.89 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 1,801 | 9.35 | 137 | 0.74 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 15,616 | 1,184 | ||||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,005 | 25.47 | 77 | 26.23 | ||||
| 2025-06-23 | NP | CNPIX - 消费品超行业深度投资者类别 | 921 | 129.10 | 71 | 125.81 | ||||
| 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 | 12,557 | 12.75 | 952 | 3.93 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 4,109 | 315 | ||||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 81,717 | 0.24 | 6,196 | -7.68 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 57,706 | 4.47 | 4,375 | -3.76 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 27,457 | 2,082 | ||||||
| 2025-06-27 | NP | GDIV - Harbour 股息增长领先 ETF | 30,951 | 2,373 | ||||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 220,701 | 10.28 | 16,592 | 0.59 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 90,056 | 1.81 | 6,828 | -6.21 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 2,779 | 211 | ||||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 14,378 | 0.83 | 1,090 | -7.08 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 4 | 0 | ||||||
| 2025-08-14 | 13F | 阿拉米亚管理有限公司 | 9,934 | 33.67 | 753 | 23.24 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 5,462 | 11.97 | 414 | 3.24 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 3,520 | 39.02 | 267 | 27.88 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 3,217 | 4.45 | 244 | -3.95 | ||||
| 2025-08-26 | NP | QAMWEX - T. Rowe 定价中型成长投资组合 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 | 53,400 | 39.06 | 4,049 | 28.10 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 41,412 | 221.57 | 3,140 | 196.41 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 566 | 43 | ||||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 35,184 | 1.09 | 2,668 | -6.88 | ||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT 增长机会基金 IA 类股票 | 65,367 | 5,380 | ||||||
| 2025-07-21 | 13F | Jmac企业有限公司 | 9,700 | 5.43 | 735 | -2.91 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 158 | 12 | ||||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 209 | 20.81 | 16 | 7.14 | ||||
| 2025-05-15 | NP | PY - 主要股东收益率指数 ETF | 27,172 | 277.60 | 2,237 | 308.03 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 10 | 1 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 16,780 | 0.01 | 1,272 | -7.83 | ||||
| 2025-08-04 | 13F | 联合银行 | 49,670 | 0.90 | 4 | -25.00 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 9 | 80.00 | 1 | |||||
| 2025-05-14 | 13F | 第一资产管理有限公司 | 0 | 0 | ||||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 101 | 10.99 | 8 | 0.00 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 984 | 64.00 | 75 | 51.02 | ||||
| 2025-08-05 | 13F | Optimise 咨询服务有限公司 | 3,303 | 6.21 | 250 | -1.96 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 895 | 0.67 | 68 | -8.22 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,424,784 | 4.17 | 108,027 | -4.05 | ||||
| 2025-07-30 | NP | HCYAX - 希尔顿战术收益基金投资者类别 | 6,320 | 4.90 | 460 | -7.65 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 16,290 | 0.38 | 1,249 | -0.40 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 3,171 | 3.70 | 240 | -4.38 | ||||
| 2025-06-23 | NP | IYK - iShares 美国消费品 ETF | 172,399 | 19.19 | 13,216 | 18.32 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 32,370 | 7.81 | 2,454 | -0.69 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,131,316 | 2,416.72 | 85,776 | 2,218.90 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 108,561 | 4.06 | 8,249 | -3.58 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 83 | 151.52 | 6 | 200.00 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 34,756 | 22.07 | 2,635 | 12.18 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 45,070 | 5.99 | 3,417 | -1.36 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 167,712 | 1.73 | 13,804 | 9.83 | ||||
| 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 | 115,425 | 1.43 | 8,848 | 0.68 | ||||
| 2025-08-11 | 13F | Parr Mcknight 财富管理集团有限责任公司 | 16,869 | 2.60 | 1,279 | -5.47 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 12,952 | 12.29 | 982 | 3.48 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -185 | -14 | |||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 2,401 | 43.34 | 182 | 32.85 | ||||
| 2025-08-11 | 13F | 绍克投资顾问公司 | 3,089 | 0.59 | 234 | -7.14 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 6,858 | 16.18 | 520 | 7.01 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 61,972 | 7.31 | 4,699 | -1.16 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 102,406 | 44.76 | 7,767 | 33.34 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 3,832 | 10.78 | 291 | 2.11 | ||||
| 2025-08-07 | 13F | DJE 资本管理公司 | 62,900 | 12.12 | 4,831 | 3.96 | ||||
| 2025-07-21 | 13F | 塔景投资管理与研究有限责任公司 | 7,616 | 0.12 | 577 | -7.83 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 708 | 2.46 | 0 | |||||
| 2025-08-06 | 13F | 西耶纳管理 | 92,869 | 11.04 | 6,429 | -3.93 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 70,097 | 6.29 | 5 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林股息上升投资组合 IB 级 | 34,553 | 0.73 | 2,620 | -7.23 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 6 | 0 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 28,090 | 8.89 | 2,130 | 0.28 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 12,600 | 215.00 | 955 | 190.27 | |||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 126,433 | 4.67 | 9,586 | -3.58 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,472 | 0.20 | 112 | -7.50 | ||||
| 2025-08-20 | NP | QGMIX - AQR全球宏观基金I类 | 15,434 | 68.49 | 1,170 | 55.38 | ||||
| 2025-07-30 | 13F | 杜邦资本管理公司 | 56,996 | 4,321 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 593 | 0.85 | 45 | -8.33 | ||||
| 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 | 274,006 | 2.75 | 20,775 | -5.34 | ||||
| 2025-08-29 | NP | Gabelli 医疗保健与 Wellnessrx 信托基金 | 15,000 | 233.33 | 1,137 | 207.30 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 280,065 | 21 | ||||||
| 2025-08-06 | 13F | 德克尔退休计划公司 | 165 | 13 | ||||||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 10,040 | 14.38 | 730 | 0.69 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 6,165 | 0.16 | 467 | -7.71 | ||||
| 2025-08-05 | 13F | 罗夫曼米勒联合公司 /pa/ | 378,298 | 0.38 | 28,683 | -7.54 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 2,371 | 182 | ||||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 82 | 41.38 | 6 | 50.00 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 37,888 | 6.09 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 8,061 | 0.37 | 611 | -7.56 | ||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 400 | 39,900.00 | 30 | 0.00 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 839 | 64 | ||||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,395 | 1,203.74 | 107 | 1,225.00 | ||||
| 2025-07-14 | 13F | Kfg 财富管理有限公司 | 10,467 | 5.50 | 794 | -2.82 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 41,561 | 39.65 | 3,186 | 38.64 | ||||
| 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 | 469,335 | 1.07 | 34,135 | -11.02 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 17 | 41.67 | 1 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 29,486 | 2,236 | ||||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 550,337 | 7.39 | 41,727 | -1.08 | ||||
| 2025-07-30 | 13F | 道德公司 | 71,763 | 1.03 | 5,476 | -6.26 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 363,392 | 31.18 | 27,552 | 20.84 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 54,658 | 0.35 | 3,975 | -11.65 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 438 | 1.86 | 34 | 0.00 | ||||
| 2025-07-22 | 13F | 提升资本顾问有限责任公司 | 24,020 | 44.89 | 1,821 | 33.50 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 49,742 | 7.30 | 3,771 | -1.15 | ||||
| 2025-08-13 | 13F | 挪威银行 | 3,285,246 | 249,087 | ||||||
| 2025-07-31 | 13F/A | 亚飞财富 | 31 | 3.33 | 0 | |||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 286,400 | 22.50 | 21,715 | 12.84 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 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 | 1,128 | 33.49 | 86 | 23.19 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 6,883 | 6.01 | 522 | -2.43 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 91,361 | 3.52 | 6,927 | -4.64 | ||||
| 2025-08-07 | 13F | 戴维斯 RM 公司 | 111,636 | 0.87 | 8,464 | -7.08 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 356 | 27 |
