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总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| J.P. Morgan Investment Management, Inc. |
3673861 |
0.56% |
-53104 |
-1.42% |
2022-05-31
|
| Vanguard Group Inc |
21192982 |
3.22% |
157098 |
0.75% |
2022-03-31
|
| BlackRock Inc |
19196177 |
2.92% |
205225 |
1.08% |
2021-12-31
|
| Capital Research and Management Company |
13961048 |
2.12% |
-300574 |
-2.11% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
13073300 |
1.99% |
-6752 |
-0.05% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
12134844 |
1.84% |
-1190413 |
-8.93% |
2022-03-31
|
| BlackRock Fund Advisors |
11948810 |
1.81% |
-66440 |
-0.55% |
2022-05-31
|
| State Street Corporation |
10352331 |
1.57% |
-256035 |
-2.41% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
7931153 |
1.20% |
27227 |
0.34% |
2022-05-31
|
| FMR Inc |
7575743 |
1.15% |
-102936 |
-1.34% |
2022-03-31
|
| T. Rowe Price |
6917293 |
1.05% |
-571914 |
-7.64% |
2022-05-31
|
| Capital Group |
6889240 |
1.05% |
-458045 |
-6.23% |
2022-05-31
|
| Aaron Wealth Advisors LLC |
6476943 |
0.98% |
6475628 |
492443.19% |
2022-03-31
|
| SPDR State Street Global Advisors |
5988993 |
0.91% |
65517 |
1.11% |
2022-05-31
|
| Invesco Capital Management LLC |
5707743 |
0.87% |
-17887 |
-0.31% |
2022-05-31
|
| Geode Capital Management, LLC |
4771902 |
0.72% |
102220 |
2.19% |
2022-03-31
|
| Capital Research & Mgmt Co - Division 3 |
3875946 |
0.59% |
-199994 |
-4.91% |
2022-03-31
|
| JPMorgan Chase & Co |
3759353 |
0.57% |
7010 |
0.19% |
2022-03-31
|
| Northern Trust Corp |
3392530 |
0.52% |
-41512 |
-1.21% |
2021-12-31
|
| Capital World Investors |
3081304 |
0.47% |
51967 |
1.72% |
2021-12-31
|
| Capital Research Global Investors |
3040982 |
0.46% |
-109652 |
-3.48% |
2021-09-30
|
| Janus Capital Management LLC |
3036527 |
0.46% |
-33717 |
-1.10% |
2022-01-31
|
| TCI Fund Management Limited |
2952307 |
0.44% |
-- |
-- |
2021-09-30
|
| State Street Global Advisors (Aus) Ltd |
2971686 |
0.45% |
21704 |
0.74% |
2022-01-31
|
| AllianceBernstein L.P. |
3034016 |
0.46% |
-251339 |
-7.65% |
2021-09-30
|
| State Street Global Advisors |
5127928 |
0.78% |
-43486 |
-0.84% |
2022-01-31
|
| Bank of New York Mellon Corp |
3145000 |
0.47% |
-107950 |
-3.32% |
2021-06-30
|
| Northern Trust Investments N A |
3818440 |
0.57% |
-48437 |
-1.25% |
2021-03-31
|
| Fidelity Management and Research Company |
7763962 |
1.16% |
123283 |
1.61% |
2021-03-31
|
| TIAA Investments |
3765879 |
0.56% |
20606 |
0.55% |
2021-03-31
|
| Itau Unibanco Holding SA |
5432339 |
0.81% |
5429499 |
191179.55% |
2020-12-31
|
| Russell Investments Group, LLC |
290284914 |
43.06% |
290283155 |
16502738.00% |
2021-02-28
|
| Grand Jean Capital Management Inc |
6689000 |
0.99% |
6680810 |
81572.77% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
11328944 |
1.67% |
-149297 |
-1.30% |
2020-11-30
|
| Capital Research & Mgmt Co - Division 3 |
4071062 |
0.60% |
-292309 |
-6.70% |
2020-09-30
|
| JPMorgan Chase & Co |
3707376 |
0.55% |
22951 |
0.62% |
2020-03-31
|
| Fidelity Management & Research Company |
12087558 |
1.74% |
-346507 |
-2.79% |
2020-05-31
|
| Equitable Holdings Inc |
3665481 |
0.53% |
72096 |
2.01% |
2019-12-31
|
| Amvescap Plc. |
3554751 |
0.51% |
-160371 |
-4.32% |
2019-09-30
|
| HHG PLC |
3643242 |
0.53% |
5128 |
0.14% |
2019-03-31
|
| Putnam Investment Management, LLC |
3545148 |
0.51% |
-11672 |
-0.33% |
2019-07-31
|
| BlackRock Asset Management Canada Ltd |
9478218 |
1.37% |
13255 |
0.14% |
2019-05-31
|
| BlackRock Japan Co Ltd |
4520840 |
0.65% |
4070 |
0.09% |
2019-05-31
|
| test 1221 |
86835600 |
12.51% |
86835600 |
-- |
2019-04-30
|
| TIAA-CREF Investment Management LLC |
4639550 |
0.67% |
2261843 |
95.13% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
7578737 |
1.09% |
-748588 |
-8.99% |
2018-06-30
|
| State Street Corp |
11323454 |
1.63% |
24873 |
0.22% |
2018-06-30
|
| AllianceBernstein LP |
3471684 |
0.50% |
11297 |
0.33% |
2018-06-30
|
| Dodge & Cox |
3167044 |
0.46% |
8000 |
0.25% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
3048076 |
0.44% |
-89768 |
-2.86% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
3019618 |
0.43% |
162073 |
5.67% |
2018-06-30
|
| Harris Associates L.P. |
2366129 |
0.34% |
2224 |
0.09% |
2018-06-30
|
| Baillie Gifford & Co Limited. |
2348484 |
0.34% |
-57082 |
-2.37% |
2018-06-30
|
| PRIMECAP Management Company |
2244214 |
0.32% |
-3393 |
-0.15% |
2018-06-30
|
| Wellington Management Company LLP |
2464948 |
0.35% |
-310952 |
-11.20% |
2018-03-31
|
| NORGES BANK |
2422946 |
0.35% |
-578685 |
-19.28% |
2017-12-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares Core S&P 500 ETF |
2388933 |
0.36% |
3608 |
0.15% |
2022-05-31
|
| American Funds Growth Fund of Amer |
2616103 |
0.40% |
-386500 |
-12.87% |
2022-03-31
|
| Capital Group Growth Fnd of Amer Comp |
2616103 |
0.40% |
-386500 |
-12.87% |
2022-03-31
|
| Invesco QQQ Trust |
2701362 |
0.41% |
-16000 |
-0.59% |
2022-05-31
|
| SPDR |
3009710 |
0.46% |
18040 |
0.60% |
2022-05-31
|
| T. Rowe Price US Large-Cap Core Grwth Eq |
3151139 |
0.48% |
-18600 |
-0.59% |
2022-03-31
|
| T. Rowe Price Blue Chip Growth Fund |
3151139 |
0.48% |
-18600 |
-0.59% |
2022-03-31
|
| Vanguard 500 Index Fund |
6015465 |
0.91% |
-68060 |
-1.12% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
7777991 |
1.18% |
30109 |
0.39% |
2022-04-30
|
| American Funds Fundamental Invs |
925832 |
0.14% |
-53180 |
-5.43% |
2022-03-31
|
| Vanguard Growth Index Fund |
2146376 |
0.33% |
6331 |
0.30% |
2022-04-30
|
| Capital Group Fundamental Invtrs Comp |
925832 |
0.14% |
-53180 |
-5.43% |
2022-03-31
|
| JPMorgan Large Cap Growth Fund |
955862 |
0.15% |
-41900 |
-4.20% |
2022-04-30
|
| T. Rowe Price US Growth Stock |
987203 |
0.15% |
-73300 |
-6.91% |
2022-03-31
|
| T. Rowe Price Growth Stock Fund |
987203 |
0.15% |
-73300 |
-6.91% |
2022-03-31
|
| Dodge & Cox Stock Fund |
1261953 |
0.19% |
-- |
-- |
2022-03-31
|
| State Street S&P 500 Index Fund |
1266623 |
0.19% |
2600 |
0.21% |
2022-05-31
|
| Fidelity |
1488298 |
0.23% |
-32800 |
-2.16% |
2022-04-30
|
| Vanguard Institutional Index Fund |
2074906 |
0.32% |
-8265 |
-0.40% |
2022-04-30
|
| T. Rowe Price US Value Equity Strategy |
930600 |
0.14% |
-31100 |
-3.23% |
2021-09-30
|
| T. Rowe Price Value Fund |
930600 |
0.14% |
-31100 |
-3.23% |
2021-09-30
|
| Liberty One CAPSTONE |
957579 |
0.14% |
-202609 |
-17.46% |
2021-06-30
|
| BlackRock Equity Index |
866429 |
0.13% |
-36082 |
-4.00% |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
290282960 |
43.06% |
290282960 |
-- |
2020-12-31
|
| Russell 1000 Index Fund |
891573 |
0.13% |
1898 |
0.21% |
2020-11-30
|
| iShares Core S&P 500 ETF |
2285726 |
0.34% |
177 |
0.01% |
2020-11-27
|
| Dodge & Cox Stock Fund |
1494253 |
0.22% |
-44100 |
-2.87% |
2020-09-30
|
| State Street S&P 500 Index Fund |
1264446 |
0.19% |
-12800 |
-1.00% |
2020-10-31
|
| T. Rowe Price Lg-Cap Core Gr Strat-UBS |
2867378 |
0.42% |
-- |
-- |
2020-06-30
|
| Vanguard PrimeCap Fund |
885359 |
0.13% |
-150100 |
-14.50% |
2020-03-31
|
| American Funds American Balanced Fund |
937200 |
0.14% |
74700 |
8.66% |
2020-03-31
|
| iShares Russell 1000 Growth ETF |
985560 |
0.14% |
-519 |
-0.05% |
2020-05-29
|
| CREF Stock Account |
938251 |
0.14% |
6689 |
0.72% |
2019-10-31
|
| American Funds Invmt Co of Amer |
1092830 |
0.16% |
-323029 |
-22.82% |
2019-06-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2251725 |
0.32% |
740 |
0.03% |
2019-05-23
|
| iShares MSCI World ETF |
2251725 |
0.32% |
740 |
0.03% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
2260420 |
0.33% |
2035 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
2260420 |
0.33% |
2035 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
2260420 |
0.33% |
2035 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
2260420 |
0.33% |
2035 |
0.09% |
2019-05-30
|
| test model abcd 12 |
86835600 |
12.51% |
86835600 |
-- |
2019-03-31
|
| Technology Select Sector SPDR |
1165948 |
0.17% |
-1630 |
-0.14% |
2018-09-21
|
| VA CollegeAmerica Capital Wld Gr & Inc |
874467 |
0.13% |
363500 |
71.14% |
2018-12-31
|
| American Funds New Perspective Fund |
926723 |
0.13% |
-- |
-- |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
2304859 |
0.33% |
66688 |
2.98% |
2019-01-31
|
| VA CollegeAmerica The Gr Fd of Amer |
4255562 |
0.61% |
-1120200 |
-20.84% |
2018-12-31
|
| VA CollegeAmerica Fundamental Inv |
1665301 |
0.24% |
12250 |
0.74% |
2018-12-31
|
| VA CollegeAmerica The Inv Co of Amer |
1465559 |
0.21% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica New Perspective Fd |
926723 |
0.13% |
-- |
-- |
2018-12-31
|
| American Funds Capital World Gr&Inc Fd |
874467 |
0.13% |
363500 |
71.14% |
2018-12-31
|
| BlackRock Russell 1000 Index Fund |
848446 |
0.12% |
12867 |
1.54% |
2019-01-31
|
| American Funds AMCAP Fund |
847379 |
0.12% |
-6500 |
-0.76% |
2018-12-31
|
| AF Investments Performer Managed |
849616 |
0.12% |
568436 |
202.16% |
2018-03-31
|
| Undrly L&G Diversified Life |
1320150 |
0.19% |
1314000 |
21365.85% |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
1320150 |
0.19% |
1314000 |
21365.85% |
2018-09-30
|
| T. Rowe Price Blue Chip Growth |
1976132 |
0.28% |
52100 |
2.71% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
7487298 |
1.08% |
6897 |
0.09% |
2018-07-31
|
| Vanguard 500 Index Inv |
5498402 |
0.79% |
7503 |
0.14% |
2018-07-31
|
| Vanguard Institutional Index I |
2935920 |
0.42% |
1489 |
0.05% |
2018-07-31
|
| PowerShares QQQ ETF |
2859022 |
0.40% |
-11040 |
-0.38% |
2018-09-13
|
| Vanguard Growth Index Inv |
2088670 |
0.30% |
-6741 |
-0.32% |
2018-07-31
|
| Fidelity Spartan |
2022261 |
0.29% |
23854 |
1.19% |
2018-07-31
|
| VA CollegeAmerica Grth Fund of Amer 529F |
5451162 |
0.78% |
201000 |
3.83% |
2018-06-30
|
| Dodge & Cox Stock |
1886153 |
0.27% |
12000 |
0.64% |
2018-06-30
|
| VA CollegeAmerica Fundamental Invs 529E |
1575301 |
0.23% |
60500 |
3.99% |
2018-06-30
|
| VA CollegeAmerica New Perspective 529E |
926723 |
0.13% |
-- |
-- |
2018-06-30
|
| CREF Growth R1 |
928917 |
0.13% |
-5785 |
-0.62% |
2018-07-31
|
| iShares Russell 1000 Growth |
980149 |
0.13% |
-676 |
-0.07% |
2018-09-12
|
| CREF Stock R1 |
1054731 |
0.15% |
3200 |
0.30% |
2018-07-31
|
| T. Rowe Price Growth Stock |
1403076 |
0.20% |
111700 |
8.65% |
2018-06-30
|
| VA CollegeAmerica Invmt Co of Amer 529E |
1275259 |
0.18% |
144700 |
12.80% |
2018-06-30
|
| Vanguard PRIMECAP Inv |
1345943 |
0.19% |
1688 |
0.13% |
2018-06-30
|
| VA CollegeAmerica Amercn Bal 529E |
846200 |
0.12% |
51200 |
6.44% |
2018-06-30
|
| VA CollegeAmerica Amcap 529F |
833879 |
0.12% |
-- |
-- |
2018-03-31
|
| Vanguard Information Technology ETF |
945298 |
0.14% |
-24877 |
-2.56% |
2018-03-31
|
| JPMorgan Large Cap Growth Select |
924362 |
0.13% |
-107000 |
-10.37% |
2016-12-31
|
| Fidelity® Contrafund® Fund |
4298325 |
0.60% |
4298325 |
-- |
2015-10-31
|
| SPDR® S&P 500® ETF Trust |
2916637 |
0.40% |
260501 |
9.80% |
2015-10-31
|
| SPDR® S&P 500 ETF |
2903971 |
0.40% |
17368 |
0.60% |
2015-11-27
|
| VA CollegeAmerica Growth Fund of America |
4651041 |
0.70% |
228275 |
5.20% |
2015-09-30
|
| PowerShares QQQ |
2758585 |
0.40% |
-- |
-- |
2015-11-29
|
| Fidelity Spartan® 500 Index Fd |
1462406 |
0.20% |
1462406 |
-- |
2015-10-31
|
| Fidelity® Growth Company Fund |
1314703 |
0.20% |
1314703 |
-- |
2015-10-31
|
| VA CollegeAmerica AMCAP |
1245168 |
0.20% |
201000 |
19.20% |
2015-09-30
|
| VA CollegeAmerica Invmt Co of America |
2023209 |
0.30% |
119718 |
6.30% |
2015-09-30
|
