机构投资人持股和股东
Kellanova (AT:KELL) 有 1523 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 314,258,986 股股票。 最大股东包括 Kellogg W K Foundation Trust, Vanguard Group Inc, BlackRock, Inc., Keybank National Association/oh, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Pentwater Capital Management LP, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .
Kellanova (WBAG:KELL)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of July 10, 2025 is 68.00 / share. Previously, on May 9, 2025, the share price was 73.38 / share. This represents a decline of 7.33% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 鼎石金融集团 | 5,121 | 0.00 | 407 | -3.55 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 47,664 | 7.42 | 3,795 | 3.60 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 1,891 | 0.00 | 150 | -3.23 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 1,700 | 8.97 | 141 | 10.24 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 50,918 | -8.09 | 4,050 | -11.40 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 12,649 | -4.95 | 1,006 | -8.39 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,029,963 | -10.95 | 81,913 | -14.14 | ||||
| 2025-07-11 | 13F | 弗鲁斯投资管理公司 | 2,670 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 13 | 44.44 | 1 | |||||
| 2025-08-12 | 13F | 雅典娜投资管理公司 | 5,103 | 0.00 | 406 | -3.57 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 7,759 | 9.54 | 641 | 9.20 | ||||
| 2025-04-01 | NP | LSVFX - LSV 全球管理波动性基金机构类别股票 | 400 | -42.86 | 33 | -42.86 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 1,333 | 0.00 | 106 | -2.75 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 300 | 0.00 | 24 | -4.17 | ||||
| 2025-08-12 | 13F | 米勒金融服务有限公司 | 6,390 | -5.08 | 508 | -8.47 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg 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 | 8,534 | -34.33 | 679 | -36.75 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 2,792 | 0.00 | 222 | -3.48 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 7,370 | -0.23 | 586 | -3.78 | ||||
| 2025-08-14 | 13F | 兰奇利资本有限责任公司 | 3,000 | 239 | ||||||
| 2025-07-28 | NP | OMFL - Invesco Russell 1000(R) 动态多因子 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 | 39,060 | -2.45 | 3,228 | -2.77 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,484 | 1,201.75 | 123 | 1,255.56 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 961,906 | 1,866.28 | 76,500 | 1,795.91 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 7,289,089 | 2.29 | 577,362 | -1.48 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 18,429 | 7.56 | 1,466 | 3.68 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 37,344 | 12.62 | 2,970 | 8.56 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 759 | -55.61 | 60 | -56.52 | ||||
| 2025-05-12 | 13F | 经验资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,490,710 | -6.85 | 118,556 | -10.19 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 94,682 | -38.84 | 7,530 | -41.03 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | 富尔顿·布雷克菲尔德·布罗尼曼有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Melqart资产管理（英国）有限公司 | 422,360 | -11.98 | 33,590 | -15.14 | ||||
| 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 | 26,209 | 1.94 | 2,084 | -1.70 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 4,107 | 8.36 | 339 | 7.96 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 168 | 66.34 | 13 | 62.50 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSUVX - 富达 SAI 美国低波动指数基金 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 | 309,533 | -13.08 | 25,620 | -11.98 | ||||
| 2025-04-28 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 9,626 | 4.60 | 798 | 6.55 | ||||
| 2025-09-12 | 13F/A | 法雷奥财务顾问有限责任公司 | 12,947 | -5.65 | 1,030 | -9.02 | ||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 323,897 | 0.18 | 25,760 | -3.42 | ||||
| 2025-06-30 | NP | PEXL - Pacer 美国出口领袖 ETF | 5,139 | 425 | ||||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 42,227 | 10.89 | 3,358 | 6.91 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 消费者必需品行业基金 (A) | 43,311 | -8.08 | 3,445 | -11.37 | ||||
| 2025-08-14 | 13F | 桑德格罗夫资本管理有限公司 | 171,815 | -26.50 | 13,664 | -29.14 | ||||
| 2025-05-13 | 13F | Trajan 财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Bck资本管理公司 | 171,027 | -16.05 | 13,602 | -19.06 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 1,360 | 16.24 | 108 | 12.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 740 | 0.00 | 59 | -4.92 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 16,071 | -28.19 | 1,278 | -30.77 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 75 | -17.58 | 6 | -14.29 | ||||
| 2025-07-25 | NP | INUTX - 哥伦比亚股息机会基金 A 类 | 173,000 | -37.32 | 14,295 | -37.53 | ||||
| 2025-08-07 | 13F | 伯伦资本顾问有限公司 | 84,121 | 134.67 | 7,040 | 138.16 | ||||
| 2025-03-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,750 | 0.00 | 1,859 | 1.36 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 5,245 | -81.55 | 433 | -81.23 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 32 | -8.57 | 3 | 0.00 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 7,737 | 3.39 | 615 | -0.32 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 996,807 | -8.73 | 82,506 | -7.56 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 354 | -3.54 | 28 | -6.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 22,884 | -3.91 | 1,820 | -7.38 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 14,770 | 128.99 | 1,175 | 124.90 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 750 | -0.13 | 60 | -3.28 | ||||
| 2025-05-23 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 1,651 | 136 | ||||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 2,557 | -2.33 | 203 | -5.58 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 6,475 | 0.06 | 1 | |||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 48 | -96.44 | 4 | -97.30 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 9,234 | 734 | ||||||
| 2025-07-08 | NP | ARB - AltShares 合并套利 ETF | 54,172 | 33.96 | 4,476 | 33.53 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 2,209 | -8.07 | 176 | -11.11 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 181 | 14 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | Put | 5,600 | 445 | |||||
| 2025-08-05 | 13F | 狄龙联合公司 | 4,010 | 0.00 | 0 | |||||
| 2025-04-17 | NP | ARBFX - R 类套利基金 | 368,918 | -21.47 | 30,583 | -19.92 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 600 | 0.00 | 48 | -4.08 | ||||
| 2025-07-18 | 13F/A | 赛宽特资本公司 | 1,143,568 | 123.62 | 91 | 114.29 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 44 | 0.00 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 171,071 | 244.63 | 13,605 | 232.32 | ||||
| 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 | 153,622 | 0.16 | 12,694 | -0.17 | ||||
| 2025-08-14 | 13F | 维瓦尔第资产管理有限责任公司 | 912,530 | -10.36 | 72,574 | -13.58 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 135,577 | 3.62 | 10,782 | -0.10 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 1,267 | 0.00 | 101 | -3.85 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 2,316 | 40.96 | 184 | 36.30 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 11,169 | -4.39 | 888 | -7.79 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 176,416 | 10.30 | 14,030 | 6.34 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 2,959 | -10.90 | 235 | -13.92 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 966,599 | 9.10 | 76,874 | 5.18 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 700 | 1.30 | 56 | -3.51 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 11,229 | -16.21 | 893 | -19.19 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 11,682 | 0.00 | 967 | 1.26 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 7,089 | -0.28 | 564 | -3.92 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 26,554 | -0.61 | 2,112 | -4.18 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 37,646 | -2.03 | 2,983 | -5.87 | ||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 31 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 5 | 0.00 | 0 | |||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 7 | -22.22 | 1 | |||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 166 | 14 | ||||||
| 2025-05-15 | 13F | 四六三资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 58 | 5 | ||||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 20,167 | -2.97 | 1,666 | -3.31 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 68,800 | 1.62 | 5,472 | -2.02 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 21,832 | 5.21 | 1,736 | 1.46 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 41,500 | 64.68 | 3,300 | 58.81 | |||
| 2025-07-08 | NP | EVNT - AltShares 事件驱动 ETF | 243 | -83.80 | 20 | -83.87 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 768 | -6.23 | 61 | -8.96 | ||||
| 2025-08-26 | NP | DEVDX - Driehaus 事件驱动基金 | 14,145 | 1,125 | ||||||
| 2025-04-01 | NP | LSVMX - LSV 美国管理波动性基金机构类别股票 | 3,200 | -51.52 | 262 | -50.94 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 50,200 | -23.36 | 3,992 | -26.12 | |||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 28,719 | 12.74 | 2,284 | 8.71 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 55 | 120.00 | 4 | 100.00 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 9,116 | 0.00 | 725 | -3.60 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 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 | 1,299 | -7.61 | 103 | -10.43 | ||||
| 2025-04-30 | 13F | Silphium资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 3,458 | 125.72 | 285 | 223.86 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 156,726 | 23.08 | 12,464 | 18.66 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,900 | 13.10 | 157 | 12.23 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 1,220 | 0.00 | 97 | -3.00 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 8,284 | 0.00 | 686 | 1.18 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 50 | 0.00 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 199,821 | 3.97 | 15,889 | 0.28 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 48,167 | -3.35 | 3,831 | -6.81 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 26,600 | 0.00 | 2,115 | -3.60 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 537,322 | -21.81 | 42,733 | -24.62 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 7,542 | 458.67 | 597 | 436.94 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 5,000 | 0.00 | 398 | -3.64 | |||
| 2025-06-20 | NP | RVRB - 混响 ETF | 27 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 94,675 | 59.27 | 7,530 | 53.56 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 22,848 | 4.42 | 1,891 | 5.76 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 12,136 | -3.80 | 965 | -7.21 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 24,780 | -0.13 | 1,971 | -3.71 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 116,110 | -32.07 | 9 | -35.71 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 242,105 | 32.57 | 19,255 | 27.81 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 165 | 0.00 | 13 | 0.00 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 886 | 0.00 | 70 | -4.11 | ||||
| 2025-07-18 | 13F | 权力咨询集团有限责任公司 | 5,119 | -6.06 | 407 | -9.35 | ||||
| 2025-08-14 | 13F | 罗杰斯兄弟公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 8,309 | 0.74 | 688 | 1.93 | ||||
| 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 | 872,493 | 5.50 | 72,216 | 6.84 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 3,313 | -23.06 | 264 | -25.92 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 152,528 | 1,026.00 | 12,131 | 985.94 | ||||
| 2025-08-13 | 13F | 波特兰全球顾问有限责任公司 | 4,992 | 0.00 | 397 | -3.41 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 35,489 | 0.00 | 2,822 | -3.59 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级 | 36,226 | 0.00 | 2,881 | -3.58 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 12 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 斯洛特尼克资本有限责任公司 | 321,065 | -31.83 | 25,534 | -34.28 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 7,565 | 24.88 | 602 | 20.44 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 2,272 | -6.23 | 181 | -9.55 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 9,266 | 4.18 | 766 | 3.80 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 3,492 | -4.04 | 278 | -5.78 | ||||
| 2025-04-29 | 13F | 戴维森信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 博特尔古德曼有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 22,370 | 19.84 | 1,779 | 15.59 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 331 | 0.00 | 26 | -3.70 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 2 | -96.43 | 0 | |||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 58,959 | 0.32 | 4,689 | -3.26 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,146,741 | 2.37 | 91,200 | -1.31 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 200,000 | 53.85 | 15,906 | 48.34 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 17,263 | 26.09 | 1,373 | 21.52 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 9,877 | 75.47 | 1 | |||||
| 2025-07-15 | 13F | 重要财富合作伙伴有限责任公司 | 5,364 | -5.43 | 427 | -8.78 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 3,231 | 0.00 | 267 | -0.37 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 8,347 | -28.80 | 664 | -31.44 | ||||
| 2025-06-27 | 13F/A | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 31,578 | 295.17 | 2,511 | 281.03 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | MRGR - ProShares 合并 ETF | 3,540 | 4.89 | 293 | 4.66 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 243,317 | -5.23 | 19,351 | -8.63 | ||||
| 2025-05-27 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 普通股投资组合初始类别 | 3,138 | -95.70 | 259 | -95.63 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 1,622 | -44.47 | 129 | -46.67 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 45,278 | 0.80 | 3,748 | 2.07 | ||||
| 2025-07-14 | 13F | 卡皮塔罗投资有限公司 | 130,119 | 10,348 | ||||||
| 2025-04-01 | 13F | 第一金融银行-信托部 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 双创证券有限公司 | 428,305 | 20.96 | 34,063 | 16.62 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 11,014 | 32.03 | 876 | 27.18 | ||||
| 2025-08-14 | 13F | 双创证券有限公司 | Put | 200 | 16 | |||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 52,950 | 71.78 | 4 | 100.00 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 4,372 | -0.36 | 0 | |||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 991 | 0.00 | 79 | -3.70 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 14,330 | 2.09 | 1,140 | -1.56 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 9,122 | -4.46 | 637 | 2.74 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 152 | -31.84 | 12 | -33.33 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 59 | 0.00 | 5 | 0.00 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 6,890 | -3.18 | 548 | -6.81 | ||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 3,730 | 0.48 | 297 | -3.27 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 844 | -5.80 | 67 | -8.22 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 300 | -79.22 | 25 | -79.83 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 213,848 | 159.04 | 17,003 | 149.75 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 239,133 | -43.00 | 19 | -44.12 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 222 | -17.16 | 18 | -22.73 | ||||
| 2025-08-14 | 13F | 华莱士资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 2,730 | 0.00 | 217 | -3.56 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 253,106 | -0.16 | 20,130 | -3.74 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 14 | 1 | ||||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,390 | -5.25 | 111 | -9.09 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 100 | 0.00 | 8 | -12.50 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 37,254 | -3.06 | 2,963 | -6.53 | ||||
| 2025-08-12 | 13F | 加德纳刘易斯资产管理公司 | 115,684 | -9.10 | 9,200 | -12.36 | ||||
| 2025-08-26 | NP | MERVX - 合并基金 VL | 745 | 0.00 | 59 | -3.28 | ||||
| 2025-07-07 | 13F | 西联银行 | 3,862 | -13.72 | 307 | -16.80 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 683 | 0.00 | 54 | -3.57 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 549 | 232.73 | 44 | 238.46 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 5,949 | 0.25 | 473 | -3.27 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 8,553 | -3.39 | 680 | -6.85 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 142,613 | 0.71 | 11,342 | -2.90 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 81,977 | 4.27 | 6,520 | 0.52 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 22,823 | -1.42 | 1,816 | -4.97 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 141 | 0.00 | 11 | 0.00 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 46,839 | 22.16 | 3,725 | 17.81 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 18,494 | 26.87 | 1,471 | 22.30 | ||||
| 2025-08-29 | NP | KSMVX - Keeley 中小盘价值基金 A 类 | 1,783 | 0.00 | 142 | -4.08 | ||||
| 2025-05-09 | 13F | Rps 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 5,854 | -86.36 | 466 | -86.86 | ||||
| 2025-07-22 | NP | GVIP - 高盛对冲行业 VIP ETF | 79,574 | -6.42 | 6,575 | -6.72 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 2,838 | -10.81 | 235 | -10.00 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 51,133 | 8.82 | 4,067 | 4.90 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,622 | 4.38 | 134 | 4.69 | ||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 4,621 | 0.00 | 367 | -3.67 | ||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 11,300 | 0.00 | 899 | -3.65 | ||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 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 | 11,518 | -0.89 | 916 | -4.38 | ||||
| 2025-08-14 | 13F | 道富银行 | 13,216,433 | 2.74 | 1,051,103 | -0.94 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 27,446 | -1.40 | 2,183 | -4.97 | ||||
| 2025-08-14 | 13F | 收获管理有限公司 | Put | 50,500 | 4,016 | |||||
| 2025-08-07 | 13F | 米德资产管理公司 | 34 | 3 | ||||||
| 2025-08-14 | 13F | 收获管理有限公司 | 79,100 | -35.80 | 6,291 | -38.10 | ||||
| 2025-07-15 | 13F | 退休人员方程式有限责任公司 | 12,600 | 11.24 | 1,002 | 7.28 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 动态财富策略有限责任公司 | 100 | 0.00 | 8 | -12.50 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 43,986 | 1.35 | 3,498 | -2.29 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 145,305 | -11.62 | 11,556 | -14.79 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 101,630 | -2.67 | 8,083 | -6.17 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 528 | 2.72 | 44 | 2.38 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 43 | 3 | ||||||
| 2025-08-08 | 13F | 国民年金服务 | 492,404 | 0.61 | 39,161 | -3.00 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,061 | 10.69 | 164 | 6.54 | ||||
| 2025-08-11 | 13F | 花旗集团 | 589,721 | 29.00 | 46,901 | 24.37 | ||||
| 2025-07-23 | 13F | 马萨诸塞州财富管理 | 13,533 | 0.74 | 1,076 | -2.89 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 36,652 | 0.00 | 2,915 | -3.61 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 33,492 | 127.03 | 2,664 | 119.00 | ||||
| 2025-07-03 | 13F | 贤者资本顾问有限公司 | 7,588 | -25.19 | 603 | -27.87 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 2,335 | -7.71 | 193 | -8.13 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 4,157 | 5.72 | 332 | 1.85 | ||||
| 2025-05-05 | 13F | 格里斯金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 38 | 0.00 | 3 | 0.00 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 14,241 | -14.65 | 1 | 0.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 6,345 | 0.00 | 505 | -3.63 | ||||
| 2025-08-04 | 13F | Bristlecone 顾问有限责任公司 | 11,162 | -73.60 | 888 | -74.57 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 192 | 15 | ||||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | ClearAlpha 技术公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 106 | 0.00 | 8 | 0.00 | ||||
| 2025-04-21 | 13F | 北美社区银行 | 0 | -100.00 | 0 | |||||
| 2025-05-21 | NP | PXWIX - Pax Elevate 全球女性领导力基金机构班 | 65,517 | 9.92 | 5,404 | 11.98 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 145 | -0.68 | 12 | -8.33 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 84,442 | -0.15 | 6,716 | -3.74 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 53,869 | -17.72 | 4,284 | -20.67 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 75,595 | -0.54 | 6,012 | -4.10 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 208 | -6.73 | 17 | -5.56 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 12 | 1 | ||||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 310 | 0.00 | 25 | -4.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 消费品副总裁 | 1,727 | -13.30 | 137 | -16.46 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 4,950 | 0.00 | 394 | -3.68 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,235 | 11.36 | 178 | 7.27 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 19 | -9.52 | 2 | 0.00 | ||||
| 2025-07-28 | NP | VGLSX - 全球策略基金 | 1,021 | 0.00 | 84 | 0.00 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 812 | 0.00 | 65 | -3.03 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 5,083 | 5.33 | 404 | 1.76 | ||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 75 | 0.00 | 6 | -16.67 | ||||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 2,846 | -70.49 | 235 | -70.00 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 129,431 | 0.63 | 10,294 | -2.99 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 57,841 | 0.00 | 4,600 | -3.58 | ||||
| 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 | 66,485 | 1.60 | 5,503 | 2.88 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 55,002 | -11.03 | 4,374 | -14.22 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 11,746 | 1.70 | 934 | -1.89 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 4,201 | -94.75 | 334 | -94.94 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 239 | -0.42 | 19 | 0.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 6,349 | 2.12 | 505 | -1.56 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 380,447 | -80.38 | 30,257 | -81.08 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 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 | 559 | 459.00 | 44 | 780.00 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 419 | 0.00 | 33 | -2.94 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 25,256 | -2.68 | 2,087 | -3.02 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 99,812 | 0.62 | 7,938 | -2.99 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 80 | 100.00 | 6 | 100.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 177 | 0.00 | 14 | 0.00 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 3,521 | -5.48 | 280 | -8.79 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 3,353 | -52.24 | 267 | -54.06 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 134,746 | 6.95 | 10,716 | 3.12 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 25 | -40.48 | 2 | -66.67 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 4,964 | -17.58 | 411 | -16.67 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 4,932 | -3.10 | 392 | -6.44 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 17,347 | -12.43 | 1,436 | -11.31 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 629 | -4.84 | 52 | -5.56 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 230,943 | -8.85 | 18,358 | -12.16 | ||||
| 2025-07-21 | 13F | 康奈尔波奇利投资顾问公司 | 4,596 | -42.79 | 365 | -44.86 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 13,934 | -1.42 | 1,108 | -4.89 | ||||
| 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 | 372 | -6.77 | 30 | -9.37 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 634 | -8.65 | 50 | -12.28 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 57,017 | 0.76 | 4,711 | 0.45 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 8 | 1 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 50,861 | 31.08 | 4,045 | 26.38 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 8,340 | 17.66 | 663 | 13.53 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 616 | -10.07 | 51 | -9.09 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 6,953 | 0.04 | 553 | -3.66 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 6,809 | -1.65 | 542 | -5.25 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 382,700 | -2.19 | 30 | -6.25 | ||||
| 2025-08-14 | 13F | 采石场LP | 238,781 | 16,459.02 | 18,990 | 15,993.22 | ||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 6,318 | 502 | ||||||
| 2025-04-30 | 13F | POM 投资策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | TSFG有限公司 | 2 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 334,974 | 42.81 | 26,640 | 37.69 | ||||
| 2025-08-04 | 13F | 哈金森资本管理公司/ca | 6,779 | 0.00 | 539 | -3.58 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 3,636 | -1.22 | 289 | -4.62 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 74 | 0.00 | 6 | -16.67 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 161 | -28.12 | 13 | -33.33 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 6,445 | 10.81 | 533 | 12.21 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 473 | 0.00 | 38 | -5.13 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 800 | 0.00 | 64 | -3.08 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 64,856 | -11.70 | 5 | -16.67 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 259 | -43.20 | 21 | -45.95 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 19,744 | 0.00 | 1,631 | -0.31 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 120,449 | 1.13 | 9,970 | 2.41 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 13 | 0.00 | 1 | |||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 1,044 | -5.78 | 83 | -8.79 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 4,439 | 10.64 | 353 | 6.97 | ||||
| 2025-08-13 | 13F | GABELLI & Co 投资顾问公司 | 368,643 | 5.83 | 29,318 | 2.03 | ||||
| 2025-05-28 | NP | Nuveen 纳斯达克 100 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,851 | 0.00 | 2,545 | 1.84 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 12 | -74.47 | 1 | -100.00 | ||||
| 2025-05-09 | 13F | 大西洋私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 2,797 | 5.31 | 0 | |||||
| 2025-04-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 1,266 | 0.00 | 105 | 1.96 | ||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,940 | -45.02 | 1,268 | -47.01 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 29,074 | -4.72 | 2,312 | -8.14 | ||||
| 2025-08-11 | 13F | 薄荷塔资本管理有限公司 | 24,000 | 14.29 | 2 | 0.00 | ||||
| 2025-06-30 | 13F | 沙特基础工业公司养老基金 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 504 | 0.00 | 40 | -2.44 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 78,234 | -4.33 | 6,222 | -7.77 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 5,397 | 33.85 | 428 | 29.00 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,467 | 2.32 | 3,934 | -1.33 | ||||
| 2025-07-29 | 13F | 东北投资管理公司 | 3,485 | 0.00 | 277 | -3.48 | ||||
| 2025-08-14 | 13F | 安盛公司 | 38,056 | 603.70 | 3,027 | 578.48 | ||||
| 2025-08-14 | 13F | Creegan & Nassoura 金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 2,780 | 230 | ||||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 1,913 | 0.00 | 158 | 0.00 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 339,889 | 14.30 | 27,031 | 10.20 | ||||
| 2025-06-25 | NP | EQIN - 哥伦比亚可持续美国股票收益 ETF | 8,568 | 53.52 | 709 | 55.48 | ||||
| 2025-08-06 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 16,571 | 60.39 | 1,318 | 54.58 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 3,183,016 | -2.70 | 253,145 | -6.19 | ||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | EMAAX - 企业并购基金A类 | 300 | -40.00 | 25 | -40.00 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 24,354 | 1.70 | 1,937 | -1.97 | ||||
| 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 | 20,197 | 3.48 | 1,669 | 3.09 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 5,926 | 471 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 38,630 | -0.72 | 3,072 | -4.27 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 152,387 | 0.05 | 12,119 | -3.54 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 7,546 | -4.78 | 600 | -7.98 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 13,017 | 5.95 | 1,035 | 1.97 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 1,810 | 0.00 | 144 | -4.03 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 22 | 2 | ||||||
| 2025-08-14 | 13F | 瓦齐拉尼资产管理有限责任公司 | 30,000 | -25.00 | 2,386 | -27.71 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 40,894 | 46.08 | 3,385 | 47.97 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 3,441,368 | 16.53 | 273,692 | 12.35 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 194,233 | 64.01 | 15 | 66.67 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 31,903 | -79.81 | 2,484 | -80.95 | ||||
| 2025-08-07 | 13F | 旗舰财富顾问有限公司 | 400 | 0.00 | 32 | -3.12 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 214 | 17 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 173,006 | -73.78 | 13,759 | -74.72 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 2,538 | -3.35 | 202 | -6.94 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | Put | 300 | 0 | |||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 292,259 | 239.90 | 23 | 228.57 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 4,020 | 20.04 | 332 | 22.14 | ||||
| 2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 4,300 | 0.00 | 342 | -3.67 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 15,617 | 1,242 | ||||||
| 2025-05-21 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 36,471 | 319.40 | 3,008 | 327.27 | ||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 2,300 | 0.00 | 191 | 2.15 | ||||
| 2025-07-18 | 13F | 坎托·菲茨杰拉德投资顾问有限公司 | 37,376 | -77.85 | 2,973 | -78.65 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 15,466 | 0.23 | 1,230 | -3.30 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 186,457 | 3.96 | 15 | 0.00 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 74 | 208.33 | 6 | 400.00 | ||||
| 2025-08-01 | 13F | Aequim 另类投资有限合伙人 | 64,546 | 22.84 | 5,133 | 18.44 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 3,842 | 1.08 | 306 | -2.56 | ||||
| 2025-08-26 | NP | FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 479,914 | -3.00 | 38,168 | -6.48 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 126,902 | 10,093 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 56,899 | 0.00 | 4,525 | -3.58 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 59 | 0.00 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 7,455 | 21.62 | 593 | 17.23 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 5,386 | -14.70 | 428 | -17.69 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-08 | 13F | 投资者研究公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 20,506 | 0.30 | 1,631 | -3.32 | ||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 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 | 426 | -5.33 | 35 | -5.56 | ||||
| 2025-08-13 | 13F | 亚基拉资本管理公司 | 123,433 | 15.67 | 9,817 | 11.52 | ||||
| 2025-08-13 | 13F | 亚基拉资本管理公司 | Put | 12,500 | 994 | |||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 63 | 5 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 4,415 | 93.73 | 351 | 87.70 | ||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 39,167 | 3,115 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,370 | 0.00 | 109 | -4.42 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 7,425 | 7.24 | 615 | 8.67 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 21,041 | -6.77 | 1,673 | -10.10 | ||||
| 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 | 18,811 | 4.38 | 1,557 | 5.71 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 14 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F/A | 瑞银奥康纳有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 达格科公司 | 600 | 0.00 | 48 | -4.08 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 12,313 | -6.48 | 979 | -9.85 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 5 | -83.87 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 6,440 | -12.19 | 512 | -15.23 | ||||
| 2025-07-24 | 13F | 纪念碑资本管理公司 | 2,669 | 0.00 | 212 | -3.64 | ||||
| 2025-07-30 | 13F | 驱动财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 48,029 | 0.00 | 3,820 | -3.58 | ||||
| 2025-08-12 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 2,661 | 0.00 | 212 | -3.65 | ||||
| 2025-06-25 | NP | MARB - First Trust 合并套利 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 | 13,600 | 17.24 | 1,126 | 18.67 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 383 | -2.30 | 32 | -3.12 | ||||
| 2025-06-27 | NP | BMVP - 景顺动态市场 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 | 24,894 | 2,060 | ||||||
| 2025-08-04 | 13F | 海滨财富公司 | 5,672 | 0.71 | 451 | -2.80 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 19 | 26.67 | 2 | 0.00 | ||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 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 | 1,382 | -14.74 | 114 | -14.93 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 254 | 0.00 | 20 | 0.00 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 4,465 | 0.90 | 355 | -2.74 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 57,693 | -0.14 | 4,588 | -3.71 | ||||
| 2025-08-14 | 13F | 赛奇菲尔德资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 254 | -23.03 | 20 | -25.93 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 20,133 | -34.28 | 1,601 | -36.64 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 18,472 | 0.58 | 1,469 | -3.04 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 194 | 0.00 | 15 | -6.25 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | UPSD - Aptus 大盘上涨 ETF | 6,432 | 125.68 | 532 | 129.31 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 4,874 | -3.94 | 388 | -7.42 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 168,332 | 0.44 | 13,387 | -3.17 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 530 | 42 | ||||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,370 | 0.62 | 526 | 0.38 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 200 | 0.00 | 16 | -6.25 | ||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | 285,000 | 22,666 | ||||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 8,620 | 39.21 | 711 | 41.92 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 186,641 | 0.34 | 14,844 | -3.26 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 1,160 | 0.00 | 92 | -3.16 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 36 | 0.00 | 3 | 0.00 | ||||
| 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 | 11,486 | 9.68 | 951 | 11.11 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 33,900 | 0.00 | 2,678 | -4.19 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 3,270 | 258 | ||||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 165,406 | -11.64 | 13,155 | -14.81 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 661 | 0.00 | 53 | -3.70 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 17,307 | -10.72 | 1,376 | -13.89 | ||||
| 2025-07-22 | 13F | 焦耳金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 3,293 | 262 | ||||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 675 | -21.14 | 56 | -20.29 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 14,288 | 3.71 | 1 | 0.00 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 83,822 | -17.57 | 6,926 | -17.83 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 22,693 | 7.99 | 1,805 | 4.10 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 2,280 | 10.63 | 181 | 6.47 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 6,369 | 2.49 | 507 | -1.17 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 18,669 | -2.74 | 1,485 | -6.25 | ||||
| 2025-07-29 | 13F | 奥尔门罗投资管理公司 | 2,629 | -27.56 | 209 | -30.10 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 404 | 1.51 | 32 | 0.00 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 32 | 0.00 | 3 | 0.00 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 3,275 | 29.96 | 260 | 25.60 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 14,054 | 5.49 | 1,161 | 5.16 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 4,749 | 0.00 | 378 | -3.58 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 1,252 | 9.25 | 100 | 5.32 | ||||
| 2025-05-28 | 13F/A | 安森基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 3,783 | 15.05 | 301 | 10.70 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 3,727 | 2.93 | 296 | -0.67 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 5,427 | -1.70 | 432 | -5.27 | ||||
| 2025-05-21 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 康普顿财富咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 方正金融证券有限公司 | 2,548 | -12.32 | 203 | -15.48 | ||||
| 2025-08-14 | 13F | DSC Meridian 资本有限合伙人 | 265,500 | 21,115 | ||||||
| 2025-08-01 | 13F | 张氏金融有限责任公司 | 16,642 | -0.32 | 1,324 | -3.92 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 3,270 | 10.06 | 260 | 6.12 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 410,000 | 517.42 | 32,607 | 495.34 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 610 | 0.16 | 49 | -4.00 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 5,207 | 68.78 | 414 | 62.99 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 32,300 | 0.00 | 2,569 | -3.60 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 853 | 4.66 | 0 | |||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 6,015 | -2.24 | 478 | -5.72 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 1,258 | 0.00 | 100 | -2.91 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 56,045 | 0.00 | 4,457 | -3.59 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 19 | 58.33 | 2 | |||||
| 2025-05-14 | 13F | 第1620章 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 408,739 | -24.37 | 33,831 | -23.41 | ||||
| 2025-07-09 | 13F | 韦斯特伯恩投资公司 | 3,500 | -18.60 | 278 | -21.47 | ||||
| 2025-07-29 | 13F | 乌尔曼普莱斯证券有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 7,108 | 0.00 | 565 | -3.58 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 5,845 | -7.63 | 465 | -10.94 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 233 | -17.96 | 19 | -21.74 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 451 | 0.45 | 36 | -5.41 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 41,898 | 1.66 | 3,332 | -1.97 | ||||
| 2025-07-09 | 13F | 旧共和国国际公司 | 541,500 | 0.00 | 43 | -2.27 | ||||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 2,621 | 0.04 | 208 | -3.70 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 30,914,519 | 1.02 | 2,458,632 | -2.60 | ||||
| 2025-08-14 | 13F | 蓝鳍资本管理有限公司 | 14,800 | 196.00 | 1,177 | 185.68 | ||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 3,638 | 0.72 | 289 | -2.69 | ||||
| 2025-08-14 | 13F | 蓝鳍资本管理有限公司 | Put | 86,300 | 78 | |||||
| 2025-03-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 230,467 | 0.00 | 18,836 | 1.34 | ||||
| 2025-07-24 | 13F | 东方银行 | 5,300 | 0.00 | 422 | -3.66 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 617,776 | -4.76 | 49,132 | -8.18 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 5,354 | -70.40 | 442 | -69.88 | ||||
| 2025-08-28 | NP | XLP - 必需消费品精选行业 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 | 2,681,910 | -1.74 | 213,292 | -5.26 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 11,335 | 1.89 | 938 | 3.19 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 4,540 | -18.05 | 361 | -20.83 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 5,326 | 0.00 | 424 | -3.64 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 982 | 48.11 | 78 | 44.44 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 4,779 | 6.06 | 274 | 8.76 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 432,600 | 27.31 | 34,405 | 22.74 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 2,727 | 0.29 | 218 | -3.12 | ||||
| 2025-05-14 | 13F | 风险投资远见伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 1,897 | 0.00 | 6 | 0.00 | ||||
| 2025-07-25 | 13F | 谷溪资本集团有限公司 | 2,850 | 0.00 | 227 | -3.83 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 6,613 | 26.86 | 526 | 22.09 | ||||
| 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 | 87,656 | 0.00 | 7,255 | 1.27 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 259,084 | 4.59 | 20,605 | 0.83 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 408,473 | -0.12 | 32,486 | -3.71 | ||||
| 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 | 111,550 | 9.05 | 9,233 | 10.43 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 400 | -3.85 | 32 | -8.82 | ||||
| 2025-07-29 | 13F | 温德尔大卫联合公司 | 14,100 | 0.00 | 1 | 0.00 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 24 | 0.00 | 2 | 0.00 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 238,885 | 51.59 | 19 | 50.00 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 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 | 334 | 1.52 | 28 | 3.85 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 281,983 | 1.26 | 22,426 | -2.38 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 1,416 | -7.33 | 117 | -7.14 | ||||
| 2025-05-21 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 12,170 | -18.77 | 1,004 | -17.31 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 5 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 安吉洛·戈登有限公司 | 170,008 | 11.28 | 13,521 | 7.28 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 18,907 | -28.35 | 1,504 | -30.93 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 4,285 | 16.88 | 355 | 18.39 | ||||
| 2025-03-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 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 | 29,809 | 0.00 | 2,436 | 1.33 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 11,377 | -3.27 | 905 | -6.80 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 3,472 | 74.21 | 276 | 68.29 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 3,498,062 | -12.89 | 278,201 | -16.01 | ||||
| 2025-06-24 | NP | QLV - FlexShares 美国质量低波动指数基金 | 12,800 | 2.56 | 1,059 | 3.93 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 2,696 | 42.34 | 214 | 37.18 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 1,513,583 | 39.87 | 120,375 | 34.85 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 21,100 | 1.54 | 2 | 0.00 | ||||
| 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 | 98,500 | 2.12 | 7,834 | -1.55 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 24,095 | -4.67 | 1,916 | -8.11 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 25,134 | 31.70 | 1,999 | 26.94 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 11,123 | 0.34 | 921 | 1.66 | ||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 6,220 | 0.00 | 495 | -3.70 | ||||
| 2025-06-27 | NP | NEWZ - StockSnips 人工智能情绪美国全市值 ETF | 8,443 | 699 | ||||||
| 2025-07-07 | 13F | 普通合伙人有限公司 | 1,790 | 0.00 | 142 | -3.40 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 12,540 | 0.00 | 1 | -100.00 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 885 | -5.55 | 70 | -9.09 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 104 | -26.24 | 8 | -27.27 | ||||
| 2025-03-31 | NP | JHML - 约翰汉考克多因素大盘 ETF | 11,091 | -1.65 | 906 | -0.33 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 9,575 | -1.66 | 1 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 33,688 | 1.35 | 2,679 | -2.26 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 北极星集团有限公司 | 2,825 | 0.00 | 225 | -3.86 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 4,107 | -13.92 | 0 | |||||
| 2025-08-14 | 13F | 总督巷 LP | 69,700 | 5,543 | ||||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 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 | 13,801 | -1.03 | 1,098 | -4.61 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,624 | -0.98 | 129 | -4.44 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 9,101 | -1.35 | 724 | -4.99 | ||||
| 2025-05-27 | NP | NOLCX - 北方大盘核心基金 | 6,722 | -54.93 | 554 | -54.10 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 5,810 | -4.17 | 0 | |||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 1,752,207 | -1.10 | 139,353 | -4.65 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 21,108 | -3.63 | 1,679 | -7.09 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 13,286 | -3.98 | 1,057 | -7.45 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 13,592 | -4.84 | 1,081 | -8.23 | ||||
| 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 | 497,033 | 0.86 | 41,070 | 0.53 | ||||
| 2025-08-26 | NP | KXI - iShares 全球必需消费品 ETF | 59,689 | 14.99 | 4,747 | 10.89 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 9,271 | 8.43 | 766 | 8.19 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 2,930 | -1.61 | 233 | -4.90 | ||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 1,605 | 0.00 | 128 | -3.79 | ||||
| 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 | 10 | 11.11 | 1 | |||||
| 2025-08-13 | 13F | 奥西亚姆 | 245,866 | 4,455.60 | 19,554 | 4,293.93 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 142,997 | -3.16 | 11,373 | -6.63 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 227,516 | -11.35 | 18,094 | -14.53 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 8,622 | -1.60 | 686 | -5.12 | ||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 200 | 0.00 | 16 | 0.00 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 8,323 | 0.00 | 662 | -3.64 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 103,300 | 4.13 | 8 | 0.00 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 939 | 10.99 | 75 | 7.25 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 299 | 29.44 | 25 | 26.32 | ||||
| 2025-07-25 | NP | IVEG - iShares Emergent Food 和 AgTech 多部门 ETF | 1,895 | 0.69 | 157 | 0.00 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 30,844 | -1.41 | 2,453 | -4.92 | ||||
| 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 | 5,544 | 1.61 | 459 | 2.92 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,595 | 14.34 | 127 | 9.57 | ||||
| 2025-07-18 | 13F | 西汉普顿资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 3,785 | -8.77 | 313 | -9.04 | ||||
| 2025-06-27 | NP | RSPS - Invesco S&P 500 等权重消费必需品 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 | 84,781 | -7.09 | 7,017 | -5.90 | ||||
| 2025-08-13 | 13F | Pquared 资产管理公司 | 432,481 | 23.42 | 34,395 | 19.00 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 25 | -50.00 | 2 | -75.00 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 55 | 4 | ||||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 8,399 | 73.96 | 668 | 67.59 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 52,894 | -8.31 | 4,378 | -7.13 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | 多利弗顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 782 | 10.61 | 62 | 6.90 | ||||
| 2025-07-24 | 13F | 蒙吉斯资本管理公司 | 2,615 | -16.08 | 208 | -19.07 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 23,881 | 7.21 | 1,973 | 6.88 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 40,564 | -0.19 | 3,226 | -3.76 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 沃尔夫财务管理有限公司 | 31,441 | -6.87 | 3 | 0.00 | ||||
| 2025-03-27 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 528 | -40.74 | 43 | -39.44 | ||||
| 2025-08-26 | NP | TEQIX - 富兰克林互助基金 A 类 | 796,539 | 26.78 | 63,349 | 22.23 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 8,065 | -2.24 | 641 | -5.74 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 806,025 | -1.02 | 64,103 | -4.57 | ||||
| 2025-07-14 | 13F | 麦格隆·萨特纳财富管理公司 | 2,862 | 0.00 | 228 | -3.81 | ||||
| 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 | 44,618 | 50.44 | 3,548 | 45.05 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 111,537 | -0.35 | 9,232 | 0.91 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 75,000 | 1,400.00 | 5,965 | 1,347.57 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 325,000 | 25,847 | ||||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 18,777 | 7.19 | 1,552 | 6.82 | ||||
| 2025-05-30 | NP | CANTOR SELECT 投资组合信托 - Cantor FBP 股票和股息加基金机构类别 | 14,000 | 0.00 | 1,155 | 1.85 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 1,116,749 | -1.27 | 88,815 | -4.82 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 4,388 | -2.96 | 363 | -3.21 | ||||
| 2025-04-24 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 1 | -66.67 | 0 | |||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 104 | -31.58 | 9 | -33.33 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 7,017 | 1.45 | 558 | -2.11 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 7,742 | 51.83 | 616 | 46.43 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 169,609 | 2.60 | 14,039 | 3.91 | ||||
| 2025-04-04 | 13F | 三季财富有限责任公司 | 15,432 | 1,246 | ||||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 98 | -64.49 | 8 | -63.64 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 3,666 | -1.61 | 303 | -0.33 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 617 | -30.52 | 51 | -29.17 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 107,866 | 6.55 | 8,579 | 2.73 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 31,856 | -3.47 | 2,533 | -6.94 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 多重对冲策略基金可变年金 | 5,777 | 0.00 | 459 | -3.57 | ||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 100 | -60.00 | 0 | |||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 16,872 | -12.64 | 1,342 | -15.82 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 12 | 1 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 17,345 | 0.25 | 1,436 | 1.49 | ||||
| 2025-05-15 | 13F | 索纳资产管理（美国）有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 5,935 | 6.80 | 472 | 3.06 | ||||
| 2025-07-24 | 13F | 莫顿·布朗家族财富有限责任公司 | 676 | 0.00 | 54 | -3.64 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 595 | 6.44 | 47 | 2.17 | ||||
| 2025-08-29 | NP | HHCAX - Highland 多/空医疗保健基金 A 类 | 24,115 | 0.00 | 1,918 | -3.62 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 113 | 0.00 | 9 | 0.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 12,596 | -5.94 | 1,002 | -9.33 | ||||
| 2025-05-27 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 股息机会基金 3 级 | 70,300 | -38.82 | 5,799 | -37.67 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 870 | 1.40 | 69 | -1.43 | ||||
| 2025-04-17 | 13F | 奥普塔斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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 | 270 | 21 | ||||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 57 | -9.52 | 5 | -20.00 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 8,500 | 702 | ||||||
| 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 | 1,182 | 27.51 | 98 | 29.33 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 44 | 4 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 4,970 | -7.26 | 395 | -10.63 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 308,728 | 16.49 | 24,553 | 12.36 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 6,082 | -5.46 | 484 | -8.87 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 37,305 | 6.11 | 3,088 | 7.45 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 269,267 | 657.82 | 21,415 | 630.60 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 2,459,511 | 1.74 | 195,605 | -1.91 | ||||
| 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 | 8,433 | 3.43 | 698 | 4.65 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 5,061 | -11.29 | 403 | -14.47 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 8,212 | 0.00 | 680 | 1.19 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 财务顾问网络公司 | 2,850 | -3.39 | 227 | -7.00 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 118 | 11,700.00 | 9 | |||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 18,561 | 39.40 | 1,476 | 34.43 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 8,717 | 60.45 | 693 | 54.69 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 8,920 | -16.16 | 710 | -19.16 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 880 | 0.00 | 73 | 0.00 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 256,276 | -64.33 | 20,382 | -65.60 | ||||
| 2025-08-29 | NP | KMDVX - Keeley Mid Cap Dividend Value Fund A 类 | 11,516 | -37.22 | 916 | -39.52 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 3,785 | 8.27 | 301 | 4.51 | ||||
| 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 | 292,311 | 3.26 | 23,247 | -0.45 | ||||
| 2025-08-14 | 13F | 彭特沃特资本管理有限公司 | 8,910,000 | 11.38 | 708,612 | 7.38 | ||||
| 2025-05-09 | 13F | 愿景金融市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 2,503 | -0.64 | 207 | -0.96 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 17,503 | -23.12 | 1,449 | -22.15 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 28,636 | -3.10 | 2,366 | -3.39 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 138,908 | 0.77 | 11,478 | 0.44 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 4,006 | 35.98 | 319 | 30.86 | ||||
| 2025-08-06 | 13F | 神剑管理公司 | 3,981 | -11.16 | 317 | -14.36 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 11,050 | 0.00 | 879 | -3.62 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 3,432 | -10.20 | 273 | -13.65 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,993 | 12.92 | 159 | 8.97 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 13,701 | 14.76 | 1,132 | 14.46 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 2,251 | 60.79 | 179 | 54.78 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 3,700 | 0.00 | 294 | -3.61 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 17,738 | 0.00 | 1,468 | 1.31 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 64 | -31.91 | 5 | -28.57 | ||||
| 2025-08-04 | 13F | 联合银行 | 54,481 | 0.12 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 和记环球电讯投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 71,239 | 8.44 | 5,896 | 9.82 | ||||
| 2025-08-14 | 13F | 阿尔派全球管理有限责任公司 | 25,000 | 92.46 | 1,988 | 85.62 | ||||
| 2025-05-28 | NP | QCSCRX - 社会选择账户类别 R1 | 3,495 | 0.00 | 288 | 2.13 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 14 | 75.00 | 1 | |||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 144,455 | -15.10 | 11,480 | -18.20 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 3,222,944 | 5.38 | 256,321 | 1.60 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 14,396 | 1.64 | 1,145 | -2.05 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 3,101 | 90.01 | 247 | 83.58 | ||||
| 2025-08-27 | NP | RYMSX - 古根海姆多重对冲策略基金 P 级 | 4,493 | 0.00 | 357 | -3.51 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 10 | 1 | ||||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 200 | 0.00 | 0 | |||||
| 2025-08-20 | NP | VARAX - Vivaldi 合并套利基金 A 类股票 | 752,101 | -11.24 | 59,815 | -14.42 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 9,628 | -9.88 | 766 | -13.17 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 10,570 | 0.30 | 841 | -3.34 | ||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 23,343 | 1,856 | ||||||
| 2025-08-14 | 13F | CNH 合作伙伴有限公司 | 911,710 | 59.53 | 72,180 | 53.11 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 4,440 | -4.33 | 0 | |||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 15,783 | 20.40 | 1,304 | 20.07 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 598,212 | 1.02 | 49,514 | 2.30 | ||||
| 2025-07-17 | 13F | 劳特巴赫财务顾问有限责任公司 | 4,032 | 0.00 | 321 | -3.61 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 5,614 | -9.57 | 464 | -9.92 | ||||
| 2025-07-22 | NP | DSHFX - 目的地庇护基金 I 类 | 2,996 | 0.00 | 248 | -0.40 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 16,313 | -0.63 | 1,297 | -4.21 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,439 | -5.08 | 114 | -8.80 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 102 | 8 | ||||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 454 | 1,161.11 | 36 | 1,700.00 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 12,169 | 0.43 | 968 | -3.20 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 65,941 | -53.39 | 5,244 | -55.07 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 4,683 | 11.90 | 372 | 7.83 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 745 | 59 | ||||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 1,567 | -1.57 | 125 | -5.34 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 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 | 12,237 | -9.63 | 1,011 | -9.89 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 52 | 0.00 | 4 | 0.00 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 57,452 | 8.43 | 4,571 | 4.60 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 特维斯投资管理公司 | 2,800 | -2.10 | 223 | -3.90 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 38,036 | -6.62 | 3 | 0.00 | ||||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 11,600 | -85.50 | 923 | -86.03 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,540,452 | 323.76 | 122,511 | 308.55 | ||||
| 2025-08-11 | 13F | 卡尔伯森 AN & Co 公司 | 5,907 | -10.73 | 470 | -13.94 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 12,237 | 44.19 | 973 | 39.00 | ||||
| 2025-08-14 | 13F | 货币管理集团公司 | 750 | 0.00 | 60 | -3.28 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 56,333 | 13.78 | 4,479 | 9.70 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 80,354 | -1.18 | 6,391 | -4.73 | ||||
| 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 | 136,862 | -3.61 | 11,309 | -3.93 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 63 | 5 |
