机构投资人持股和股东
CNH Industrial N.V. (DE:37C) 有 1057 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 1,114,430,325 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Harris Associates L P, Franklin Resources Inc, State Street Corp, Artisan Partners Limited Partnership, OAKIX - Oakmark International Fund Investor Class, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and ARTKX - Artisan International Value Fund Investor Shares .
CNH Industrial N.V. (DB:37C)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 September 8, 2025 is 9.61 / share. Previously, on September 10, 2024, the share price was 9.47 / share. This represents an increase of 1.50% 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。
更新频率：每日
13F和NPORT备案
.| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 6,879 | 0.00 | 89 | 5.95 | ||||
| 2025-06-26 | NP | MCVAX - Transamerica 中型价值机会 A | 909,668 | 14.36 | 10,525 | 2.72 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 240,338 | 3 | ||||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 3,100,651 | 4.99 | 40,184 | 10.81 | ||||
| 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 | 2,989,082 | 8.55 | 34,584 | -2.49 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 关键金融公司 | 90 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 17,799 | -29.23 | 231 | -25.32 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 726 | -17.22 | 9 | -10.00 | ||||
| 2025-06-27 | NP | PCLVX - PACE 大型公司价值股权投资 P 类 | 125,945 | -2.55 | 1,457 | -12.44 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 12,694,877 | -3.30 | 164,526 | 2.05 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 10,998 | 143 | ||||||
| 2025-05-07 | 13F | 内梅斯拉什集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 47,088 | 57.55 | 610 | 66.21 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 491,316 | 1.61 | 6 | 20.00 | ||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 845 | 11 | ||||||
| 2025-05-15 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 358,135 | -1.13 | 4,641 | 4.34 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 583,037 | -3.92 | 7,556 | 1.41 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 6,018,758 | -5.42 | 78,003 | -0.18 | ||||
| 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 | 399,282 | 1.18 | 4,620 | -9.11 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 50,010 | 62.84 | 648 | 71.88 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 180,000 | -22.58 | 2,333 | -18.32 | ||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 32,950,999 | 1.78 | 427,045 | 7.41 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 71,847 | -25.09 | 1 | -100.00 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,631 | -28.46 | 21 | -22.22 | ||||
| 2025-07-23 | 13F | 三一街资产管理有限公司 | 1,901,987 | 0.54 | 24,650 | 6.11 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 76 | -57.30 | 1 | -100.00 | ||||
| 2025-05-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 | 207,513 | -46.24 | 2,689 | -43.27 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 144,612 | 2.96 | 1,874 | 8.70 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 | 138,514 | -1.66 | 1,795 | 3.82 | ||||
| 2025-08-11 | 13F | 马拉松资产管理有限公司 | 13,051,997 | -5.06 | 169,154 | 0.19 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 22 | 0 | ||||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 6,506 | 3.47 | 84 | 9.09 | ||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 74,343 | -59.83 | 860 | -63.91 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 15,080 | -24.11 | 174 | -31.76 | ||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 617,421 | -21.53 | 8,002 | -17.19 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 9,392 | 90.01 | 122 | 101.67 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 3,499 | 5.01 | 40 | -4.76 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 59,013 | 0.00 | 683 | -10.26 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 10,782 | 140 | ||||||
| 2025-08-08 | 13F | 财富联盟 | 12,552 | 11.46 | 163 | 17.39 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 1,696,111 | 7.07 | 21,982 | 13.00 | ||||
| 2025-06-26 | NP | FSMVX - 富达中型价值基金 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 | 880,500 | -4.51 | 10,187 | -14.22 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 124 | 133.96 | 2 | |||||
| 2025-08-06 | 13F | 南州公司 | 80 | 128.57 | 1 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 2,457,745 | -0.04 | 31,852 | 5.50 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 29 | 0 | ||||||
| 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 | 28,119 | 3.44 | 325 | -7.14 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG 基金公司 AAA 级 | 48,200 | 0.00 | 625 | 5.58 | ||||
| 2025-08-20 | NP | HWMIX - Hotchkis & Wiley 中型价值基金 I 类 | 519,800 | 0.00 | 6,737 | 5.53 | ||||
| 2025-03-31 | NP | FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 521,279 | -3.76 | 6,714 | 10.39 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 209,485 | 0.00 | 2,424 | -10.19 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 45,600 | 8.57 | 591 | 14.56 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 989,834 | -0.78 | 12,828 | 4.71 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 17,071 | -1.35 | 0 | |||||
| 2025-08-22 | NP | XFBRX - 中型投资组合投资者类别 | 1,359,000 | 17,613 | ||||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 94,278 | 3.14 | 1,222 | 8.82 | ||||
| 2025-05-23 | NP | BEARX - 联邦审慎熊基金 A 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 采石场LP | 59,540 | 772 | ||||||
| 2025-06-17 | NP | NMVLX - Nuance 中盘价值基金机构类别 | 165,940 | -38.57 | 1,920 | -44.84 | ||||
| 2025-08-27 | NP | Nuveen S&p 500 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 | 16,723 | 0.00 | 217 | 5.37 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 27 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 14,551 | 689.96 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 158,737 | -1.99 | 2,057 | 3.47 | ||||
| 2025-05-30 | NP | Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 | 46,647 | 573 | ||||||
| 2025-08-29 | NP | Gabelli 全球中小型企业价值信托 | 353,000 | -0.84 | 4,575 | 4.64 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 199 | 73.04 | 3 | 100.00 | ||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 12,600 | 12.50 | 163 | 18.98 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 5,058,798 | 3.08 | 65,562 | 8.79 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 17,300 | 0.00 | 224 | 5.66 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 959,646 | 6,414.02 | 11,103 | 5,774.60 | ||||
| 2025-06-27 | NP | HAINX - 港湾国际基金机构级 | 2,052,701 | -3.37 | 23,750 | -13.20 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 10,107,884 | 17.45 | 130,998 | 23.96 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 1,386,250 | -1.53 | 17,966 | 3.92 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 89,514 | 0.00 | 1,160 | 5.55 | ||||
| 2025-08-26 | NP | UPAR - UPAR 超风险平价 ETF | 9,147 | -18.30 | 119 | -13.87 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 22,472 | 0.00 | 260 | -10.03 | ||||
| 2025-04-25 | 13F | 基克赫弗集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 米德资产管理公司 | 191 | -62.03 | 2 | -66.67 | ||||
| 2025-06-26 | NP | AAUTX - Thrivent 大盘价值基金 A 类 | 2,467,905 | 0.00 | 28,554 | -10.17 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 2,280,742 | -26.13 | 31,349 | -9.97 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 73,954 | -5.04 | 958 | 0.21 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 1,176 | 0.00 | 15 | 7.14 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 270,229 | 117.87 | 3,502 | 129.94 | ||||
| 2025-08-29 | NP | Gabelli 全球公用事业和收入信托 | 154,500 | 0.00 | 2,002 | 5.54 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 29,796 | 0.00 | 386 | 5.75 | ||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 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 | 2,318,414 | 2.69 | 29,003 | -0.26 | ||||
| 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 | 1,255,716 | 8.53 | 15,709 | 5.42 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 22,139 | -26.09 | 287 | -22.07 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 360,143 | 1.38 | 4,667 | 6.99 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 58,425 | 20.38 | 757 | 27.23 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 246,000 | 0.45 | 3,188 | 6.02 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 300 | 0.00 | 4 | 0.00 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 82,787 | 14.44 | 958 | 2.79 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 60,330 | 0.00 | 782 | 5.54 | ||||
| 2025-08-14 | 13F | Xponance公司 | 151,588 | -1.02 | 1,965 | 4.47 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 15,944 | -22.62 | 0 | |||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 28,832 | 374 | ||||||
| 2025-08-15 | 13F | 44 财富管理有限公司 | 63,812 | -0.63 | 827 | 4.95 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 8,206 | 56.72 | 106 | 65.63 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 410,001 | 2.64 | 5 | 25.00 | ||||
| 2025-07-30 | 13F | 优势信托公司 | 4,160 | 54 | ||||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 28,778 | 19.15 | 373 | 25.68 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 1,735,907 | -13.86 | 22,497 | -9.09 | ||||
| 2025-08-15 | NP | MBOVX - M 大盘价值基金 | 22,000 | 10.55 | 285 | 16.80 | ||||
| 2025-08-14 | 13F | 美国信托投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,867,118 | -1.63 | 88,998 | 3.82 | ||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 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 | 101,553 | 0.00 | 1,316 | 5.53 | ||||
| 2025-08-26 | NP | FCGBX - 邓普顿全球平衡基金 C 类 | 311,090 | 0.00 | 4,032 | 5.52 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 254,343 | 3,296 | ||||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 2,695 | 0.00 | 35 | 3.03 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 29,600 | 0.00 | 370 | -2.89 | ||||
| 2025-08-13 | 13F | 沃斯资本有限责任公司 | 2,243,433 | -40.18 | 29,075 | -36.86 | ||||
| 2025-07-10 | 13F | 波利安塔有限公司 | 101,100 | 1 | ||||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 24,344 | 117.80 | 0 | |||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 27,650 | -90.73 | 320 | -91.69 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 6,484 | 425.45 | 119 | 693.33 | ||||
| 2025-05-15 | 13F | Albar资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Polymer资本管理（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 398,441 | -8.53 | 5,164 | -3.48 | ||||
| 2025-04-21 | 13F | 老奥罗拉第二国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BERCX - Carillon Chartwell 中型价值基金类别 Chartwell | 35,594 | -4.13 | 461 | 1.32 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 | 4,503,629 | -4.81 | 58,367 | 0.46 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 246,154 | 0.00 | 2,848 | -10.16 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 8,007,587 | 1.53 | 103,778 | 7.15 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 369,440 | -1.56 | 4,788 | 3.88 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 1,734 | 0.00 | 22 | 4.76 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 64 | 16.36 | 1 | |||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 455,000 | 4.60 | 5,897 | 10.39 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 外国基金初始类别 | 78,800 | -38.68 | 1,021 | -35.26 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 19,346 | -9.06 | 251 | -4.21 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 27,022 | -8.33 | 350 | -3.05 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) | 439,119 | 0.00 | 5,691 | 5.53 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 483,412 | -2.11 | 6,265 | 3.31 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 1,687,642 | -1.74 | 21,872 | 3.70 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 252,600 | -0.39 | 3 | 0.00 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 34 | 325.00 | 0 | |||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 623 | 39.06 | 8 | 60.00 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TEMIX - 富兰克林互助欧洲基金 A 类 | 1,231,032 | 3.07 | 15,954 | 8.78 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 55,560 | -63.05 | 720 | -61.00 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 1,763,355 | 6.07 | 23 | 10.00 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 118,936 | 15.07 | 1,376 | 3.38 | ||||
| 2025-08-07 | 13F | 谢尔·罗莱特联合投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 1,553 | -19.49 | 20 | -13.04 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 193,543 | 41.83 | 2,508 | 49.73 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 25 | -46.81 | 0 | |||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 11,168 | 2.99 | 145 | 10.69 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 38,738 | 0.00 | 502 | 5.68 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 6,259 | 11.71 | 81 | 19.12 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 9,962,038 | 9,856.06 | 129,108 | 10,413.68 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 22,228,784 | -1.12 | 288,085 | 4.36 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 3,238,209 | 15.17 | 41,967 | 21.55 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 17,381 | 412.71 | 225 | 448.78 | ||||
| 2025-06-26 | NP | MSTFX - 晨星国际股票基金 | 523,166 | -10.04 | 6,053 | -19.19 | ||||
| 2025-08-27 | NP | CFWAX - 卡尔弗特全球水基金 A 级 | 229,581 | 5.07 | 2,975 | 10.88 | ||||
| 2025-06-27 | NP | HAMVX - 港湾中盘价值基金机构级 | 317,300 | 0.00 | 3,671 | -10.16 | ||||
| 2025-06-27 | NP | ARSMX - AMG River Road 中小盘价值基金 N 类股票 | 359,693 | -5.44 | 4,162 | -15.06 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 949,717 | -4.07 | 10,988 | -13.83 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 6,214 | 53.85 | 81 | 63.27 | ||||
| 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 | 28,779 | -29.76 | 373 | -26.04 | ||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | WBIY - WBI功率因数高股息ETF | 65,342 | -27.81 | 802 | -21.76 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 88,171 | -10.98 | 1,143 | -6.09 | ||||
| 2025-08-20 | NP | TBGVX - Tweedy、Browne 全球价值基金 | 9,789,735 | 0.00 | 126,875 | 5.54 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 101,671 | -65.44 | 1,318 | -63.55 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 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 | 283,226 | -11.80 | 3,671 | -6.92 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型价值基金 | 39,287 | -4.69 | 509 | 0.59 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 86,208 | 747.84 | 1,117 | 800.81 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 145,584 | -4.90 | 1,887 | 0.37 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 33,789 | 0.91 | 438 | 6.33 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 12,438,699 | 0.00 | 143,916 | -10.17 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 4,191 | -4.23 | 54 | 1.89 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 55,924 | -6.15 | 725 | -0.96 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,857,775 | -21.72 | 24,077 | -17.38 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 1,321 | 0.00 | 17 | 6.25 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 38,757 | 26.29 | 502 | 33.51 | ||||
| 2025-03-28 | NP | LRND - IQ 美国大盘研发领导者 ETF | 1,256 | -6.55 | 16 | 6.67 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 504,500 | 4.65 | 5,570 | 1.62 | ||||
| 2025-08-05 | 13F | 坎比亚投资有限公司 | 1,161,364 | -3.82 | 15,051 | 1.51 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 78,648 | 4.42 | 910 | -6.29 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 294,589 | 29.65 | 3,818 | 36.81 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 3,698 | 46 | ||||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 631,922 | 0.66 | 8,190 | 6.23 | ||||
| 2025-08-27 | NP | OASVX - 最佳中小盘价值基金 A 类 | 133,100 | -64.78 | 1,725 | -62.84 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 24,511 | -1.70 | 318 | 3.59 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 196,593 | -11.06 | 2,548 | -6.15 | ||||
| 2025-08-28 | NP | TPMN - 蒂莫西计划市场中性 ETF | 5,682 | -4.63 | 74 | 0.00 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 389,696 | 2,912.49 | 5,050 | 3,096.20 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 19,436 | -1.75 | 252 | 3.72 | ||||
| 2025-06-26 | NP | FCMVX - 富达中型价值 K6 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 | 29,736 | 112.43 | 344 | 91.11 | ||||
| 2025-08-29 | NP | 加贝利公用事业信托 | 212,000 | 0.00 | 2,748 | 5.53 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 4,759,871 | 4.07 | 61,688 | 9.83 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 19,317 | -2.77 | 250 | 2.88 | ||||
| 2025-08-22 | NP | FIIAX - 富达顾问中型 II 基金 A 类 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 | 278,900 | 3,615 | ||||||
| 2025-06-25 | NP | SBIEX - ClearBridge 国际价值基金 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 | 214,160 | 7.80 | 2,478 | -3.17 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -210 | 5.56 | ||||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 21,400 | -13.36 | 277 | -8.58 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 144,379 | 0.00 | 1,871 | 5.59 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 | 168,100 | -5.40 | 2,179 | -0.18 | ||||
| 2025-07-17 | 13F | 圣犀牛资本有限公司 | 12,352 | 5.52 | 160 | 11.89 | ||||
| 2025-07-07 | 13F | 塞勒姆投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 2,381 | 0.00 | 31 | 3.45 | ||||
| 2025-08-25 | NP | MOSAX - 万通精选海外基金 A 类 | 274,697 | 0.40 | 3,560 | 5.98 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 12,165 | -27.71 | 158 | -23.79 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 884 | 57.02 | 11 | 83.33 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 31,223 | 315.81 | 361 | 276.04 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 196,319 | -8.68 | 2,456 | -11.34 | ||||
| 2025-05-14 | 13F | 艾斯勒资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 2,092,639 | -13.28 | 27,121 | -8.48 | ||||
| 2025-08-14 | 13F | 安盛公司 | 21,325 | -1.07 | 276 | 4.55 | ||||
| 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 | 392,236 | 11.42 | 4,538 | 0.09 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 20 | 11.11 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 | 171,400 | -4.67 | 2,221 | 0.63 | ||||
| 2025-08-12 | 13F | 木材溪资本管理有限责任公司 | 525,386 | -0.65 | 6,630 | 2.11 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 85,109 | 1.50 | 985 | -8.89 | ||||
| 2025-08-13 | 13F | 槐木资本顾问有限公司 | 58,815 | 762 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-14 | 13F | 梅森有限责任公司 | 10,750 | 0.00 | 139 | 5.30 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 45,472 | 0.00 | 1 | |||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 73,233 | 0.19 | 949 | 5.80 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 125,331 | -15.67 | 1,539 | -13.50 | ||||
| 2025-08-20 | NP | TWEBX - Tweedy、Browne 价值基金 | 650,620 | 0.00 | 8,432 | 5.55 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 576,634 | 0.20 | 7 | 16.67 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 612,076 | 4.72 | 7,933 | 10.52 | ||||
| 2025-08-14 | 13F | 华莱士资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-03-25 | NP | BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 | 4,519 | -9.44 | 58 | 3.57 | ||||
| 2025-07-24 | NP | FAMX - 富达农业生产力基金 | 139,029 | 82.67 | 1,739 | 77.45 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 32,492 | -39.88 | 421 | -36.50 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 473,630 | 653.06 | 5,480 | 576.42 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 614,095 | 7,959 | ||||||
| 2025-05-14 | 13F | 布朗兄弟哈里曼公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 2,666,939 | 7.18 | 33,363 | 4.10 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 27 | -99.82 | 0 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 544,852 | 126.24 | 7,061 | 138.79 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 479 | 68.66 | 6 | 100.00 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 4,344 | -8.99 | 54 | -11.48 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 37,842 | 490 | ||||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 15,070 | 22.74 | 174 | 10.13 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 152,343 | 0.17 | 1,974 | 5.73 | ||||
| 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 | 2,314,757 | 239.07 | 26,782 | 204.61 | ||||
| 2025-07-28 | NP | VCIGX - 股息价值基金 | 236,541 | -26.52 | 2,959 | -28.63 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 121,041 | 3.25 | 1,400 | -7.22 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 170,000 | -32.54 | 2,127 | -34.48 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 130,479 | 1,681 | ||||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 64,338 | 834 | ||||||
| 2025-04-25 | NP | LYRWX - Lyrical International价值股票基金机构类 | 34,901 | -5.01 | 450 | -2.60 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 | 1,568 | 300.00 | 20 | 400.00 | ||||
| 2025-08-08 | 13F | 安联保险 | 154,100 | 0.00 | 1,997 | 5.55 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 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 | 38,211 | 355.92 | 442 | 313.08 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 83,000 | -4.38 | 1,076 | 0.94 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 7,727,666 | 4.64 | 100,151 | 10.44 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 357,056 | 0.00 | 4,627 | 5.54 | ||||
| 2025-08-20 | NP | TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲 | 280,000 | 0.00 | 3,629 | 5.53 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 153,900 | 5.34 | 1,781 | -15.12 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 23,100 | 299 | |||||
| 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 | 19,388 | 6.76 | 251 | 12.56 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 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 | 50,509 | -1.39 | 655 | 4.14 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 12,800 | 166 | |||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 745,014 | 0.80 | 9,320 | -2.09 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 2,232 | -57.33 | 27 | -54.24 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 169,812 | -1.28 | 2,201 | 4.17 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 142,793 | 0.50 | 1,851 | 6.08 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 521 | 4.20 | 7 | 0.00 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 特威迪·布朗有限公司 | 13,311,912 | -0.18 | 172,522 | 5.35 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 4,972 | 123.96 | 64 | 137.04 | ||||
| 2025-06-25 | NP | EQIN - 哥伦比亚可持续美国股票收益 ETF | 23,638 | 52.55 | 273 | 37.19 | ||||
| 2025-06-26 | NP | CAMIX - Cambiar International Equity Fund 投资者类别股票 | 177,000 | -6.35 | 2,048 | -15.90 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 31,114 | -7.73 | 403 | -2.66 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金 | 4,679 | -9.36 | 61 | -4.76 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 7,639 | -11.48 | 96 | -14.41 | ||||
| 2025-07-29 | NP | PHSWX - Parvin 对冲股票 Solari 世界基金 | 15,500 | 0.00 | 194 | -3.02 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 384,084 | 0.00 | 4,444 | -10.19 | ||||
| 2025-08-25 | NP | FTAG - First Trust Indxx 全球农业 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 | 17,616 | 0.95 | 228 | 6.54 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 4,439 | 0.00 | 57 | 16.33 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 28,800 | -8.92 | 360 | -11.55 | ||||
| 2025-06-24 | NP | SWDSX - 嘉信股息股票基金 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 | 200,000 | 0.00 | 2,314 | -10.17 | ||||
| 2025-08-07 | 13F | 肯彭资本管理公司 | 2,795,424 | -2.70 | 36,229 | 2.69 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 330,398 | -0.39 | 4,282 | 5.11 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 237 | -22.04 | 3 | 0.00 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 64,668 | 4.38 | 838 | 10.26 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 32,053 | -66.84 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 110,351 | 1.11 | 1,430 | 6.72 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 16,289,608 | -8.92 | 211 | -3.65 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 300,915 | 0.00 | 3,900 | 5.52 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 271,267 | -31.56 | 4 | -25.00 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 25,813 | -6.21 | 299 | -15.82 | ||||
| 2025-07-25 | NP | TEMFX - 邓普顿外国基金 A 类 | 7,287,716 | -11.95 | 91,169 | -14.48 | ||||
| 2025-03-26 | NP | Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 | 180,342 | -5.08 | 2,323 | 8.86 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 144 | 0.70 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | Deprince Race 和 Zollo Inc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 38,235 | 2.67 | 496 | 8.32 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 17,605 | -6.97 | 228 | -1.72 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 925 | 478.12 | 12 | 1,000.00 | ||||
| 2025-04-16 | NP | CLSE - 融合多/空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 14 | -58.82 | 0 | |||||
| 2025-08-14 | 13F | FIL有限公司 | 8,454,009 | 0.68 | 109,564 | 6.25 | ||||
| 2025-08-14 | 13F | 莫克资本管理有限公司 | 89,930 | 0.00 | 1,165 | 5.53 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 1,824,322 | -65.97 | 23,629 | -64.10 | ||||
| 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 | 65,155 | 2.70 | 815 | -0.24 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 21,810 | 4,972.09 | 283 | 5,540.00 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 156,825 | 35.83 | 2,032 | 43.40 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 394,872 | -0.15 | 5,118 | 5.37 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 30,408 | -44.05 | 0 | |||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 10,000 | 130 | ||||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 1,419 | -9.68 | 18 | -5.26 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 11,056 | -21.35 | 143 | -16.86 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 1,665 | 22 | ||||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 17,274 | -15.61 | 200 | -24.33 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 70,432 | 17.09 | 881 | 13.82 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 88,528 | 324.72 | 1,147 | 349.80 | ||||
| 2025-05-22 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 237,164 | 7.41 | 2,744 | -3.55 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 399,710 | 80.01 | 5,180 | 90.02 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 290,428 | 0.00 | 3,764 | 5.52 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 634,795 | 6.64 | 8,227 | 12.53 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 5,238 | 5.88 | 68 | 11.67 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 255,658 | 0.00 | 2,958 | -10.18 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 25,752 | 10.85 | 334 | 16.84 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML国际股票基金II类 | 175,653 | 4.90 | 2,276 | 10.70 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 113 | 1 | ||||||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 88,702 | 1,026 | ||||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 2,591 | -8.96 | 34 | -2.94 | ||||
| 2025-03-27 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 8,922 | 0.00 | 116 | 15.00 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 舒夫罗玫瑰有限公司 | 25,000 | 0.00 | 286 | 0.00 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 83,736,146 | -7.68 | 1,085,220 | -2.57 | ||||
| 2025-07-25 | NP | TEPLX - Templeton Growth Fund, Inc. A 类 | 14,542,882 | -6.92 | 181,931 | -9.60 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 4,776,930 | 322.96 | 61,909 | 346.38 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 161,386 | 2,092 | ||||||
| 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 | 442,501 | 1.94 | 5,536 | -0.98 | ||||
| 2025-06-27 | NP | MPGVX - 蒙德里安全球股票价值基金 | 343,026 | -6.95 | 3,969 | -16.41 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 3,510,355 | 25.96 | 45,494 | 32.94 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 14,121 | 8.55 | 183 | 15.09 | ||||
| 2025-05-16 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Harris Oakmark 全球股票基金 (A) | 884,871 | -32.38 | 10,866 | -26.71 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 58,118 | 0.00 | 753 | 6.36 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 48,228 | 7.72 | 625 | 13.84 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 44,974 | -92.74 | 583 | -92.35 | ||||
| 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 | 23,165 | -12.37 | 290 | -15.00 | ||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 389,257 | -18.39 | 5,045 | -13.87 | ||||
| 2025-06-24 | NP | FRBSX - 富兰克林互助美国价值基金 A 类 | 704,206 | 63.67 | 8,148 | 47.03 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 41,486 | 0.00 | 538 | 5.50 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 171,992 | 18.75 | 2,152 | 15.34 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 23,088 | 1.22 | 299 | 6.79 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 13,422 | -0.84 | 174 | 10.90 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 615,818 | 7,981 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 11,743 | 152 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 499,483 | -19.19 | 6 | -14.29 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 132,704 | 3.80 | 1,720 | 9.56 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 382,263 | 0.00 | 4,954 | 5.54 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 36,004 | -2.77 | 467 | 2.64 | ||||
| 2025-08-12 | 13F | 科瓦有限公司 | 17,020 | 0.12 | 221 | 5.77 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 22,954 | -30.22 | 297 | -26.30 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 12,761 | -8.44 | 160 | -11.17 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 20,688 | 268 | ||||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 13,765 | -44.31 | 178 | -41.25 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 53,847 | 61.52 | 698 | 70.42 | ||||
| 2025-08-12 | 13F | 奥本海默和克洛斯有限公司 | 99,840 | 0.00 | 1,294 | 5.46 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 370 | 293.62 | 5 | 300.00 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 192 | 23.87 | 2 | 100.00 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 1,733 | 20 | ||||||
| 2025-08-20 | NP | TBHDX - Tweedy, Browne 全球高股息收益率价值基金 | 53,710 | 0.00 | 696 | 5.61 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 555,760 | 4.69 | 7,203 | 10.49 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 34,500 | 447 | |||||
| 2025-08-26 | NP | SATOX - 税务意识覆盖 A 类投资组合 1 级 | 25,950 | 0.00 | 336 | 5.66 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（欧洲）有限公司 | 30,619 | -19.20 | 397 | -14.84 | ||||
| 2025-08-29 | NP | LOPP - 加贝利爱我们的星球和人类 ETF | 16,095 | -10.14 | 209 | -5.02 | ||||
| 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 | 122,354 | -126.43 | 1,416 | -128.70 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 43,646 | -28.62 | 566 | -24.67 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 89,734 | 1,163 | ||||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 1,944 | 0.00 | 25 | 8.70 | ||||
| 2025-08-27 | NP | BBIEX - Bridge Builder 国际股票基金 | 2,252,865 | -1.54 | 29,197 | 3.91 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 703,835 | 0.84 | 9,122 | 6.43 | ||||
| 2025-08-27 | NP | BERIX - Carillon Chartwell 收入基金类别 Chartwell | 100,000 | 1,296 | ||||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 178,054 | 0.74 | 2,308 | 6.31 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 132,634 | 0.00 | 1,719 | 5.53 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中小盘价值基金初始类别 | 100,000 | -0.24 | 1,296 | 5.37 | ||||
| 2025-06-25 | NP | FXR - 第一信托工业/耐用品生产商 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,379,004 | -34.65 | 15,955 | -41.30 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 71,010 | -31.50 | 872 | -25.72 | ||||
| 2025-07-16 | 13F | 北橡树财富管理公司 | 612,614 | 0.66 | 7,939 | 6.24 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,421,404 | -62.02 | 18,422 | -59.92 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 205,928 | 0.46 | 2,669 | 6.00 | ||||
| 2025-07-23 | 13F | Avantra 家庭财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 3,653 | 923.25 | 47 | |||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 36,380 | -8.55 | 471 | -3.48 | ||||
| 2025-08-29 | NP | NACP - 影响力股票 NAACP 少数族裔赋权 ETF | 1,471 | -5.40 | 19 | 0.00 | ||||
| 2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 144,800 | 0.00 | 1,778 | 8.41 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 337,161 | -3.97 | 4,370 | 1.35 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 38,442 | 4.34 | 498 | 10.18 | ||||
| 2025-08-13 | 13F | 卡特勒资本管理有限责任公司 | 173,563 | -46.57 | 2,249 | -43.62 | ||||
| 2025-05-12 | 13F | 运营顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 3,314,338 | -8.76 | 38,347 | -18.04 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 186,581 | -3.53 | 2 | 0.00 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 8,900 | 0.00 | 103 | -10.53 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 548,615 | 7,110 | ||||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 32,292 | 89.48 | 419 | 100.00 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 88,980 | 0.00 | 1,153 | 5.59 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 92,100 | -20.12 | 1,194 | -15.69 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 89,100 | 0.00 | 1,155 | 5.48 | |||
| 2025-08-12 | 13F | 德国商业银行 | 204,000 | 3.82 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 588 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,535,232 | 6.64 | 19,897 | 12.54 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 374,165 | 0.00 | 4,329 | -10.17 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 258 | -3.37 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 5,656,236 | -5.08 | 73,305 | 0.17 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | MSILX - 利特曼格雷戈里大师国际基金机构级 | 154,043 | -39.86 | 1,996 | -36.53 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 98 | 1 | ||||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 49,322 | -15.49 | 617 | -17.84 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 21,306 | -45.01 | 276 | -41.89 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 71,323 | 109.37 | 924 | 121.05 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 594,255 | 4.19 | 8 | 0.00 | ||||
| 2025-05-09 | 13F | Exencial 财富顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 49,656,979 | -13.72 | 643,557 | -8.94 | ||||
| 2025-08-29 | NP | GCAEX - Gabelli 股票收益基金 A 类 | 41,000 | 0.00 | 531 | 5.57 | ||||
| 2025-08-21 | NP | MOO - VanEck Vectors 农业综合企业 ETF | 1,209,112 | 16.20 | 15,670 | 22.64 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 98,766 | -48.69 | 1,143 | -53.93 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,185 | 482 | ||||||
| 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 | 96,762 | -65.54 | 1,254 | -63.63 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 3,005 | 0.00 | 35 | -10.53 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 150 | 2 | ||||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 15,406,302 | 0.78 | 199,047 | 6.27 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 34,802 | 64.46 | 446 | 71.81 | ||||
| 2025-05-13 | 13F | 国民年金服务 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 912 | 66.73 | 12 | 83.33 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 9,010,648 | 144.14 | 116,777 | 157.66 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 8,769 | -0.68 | 110 | -3.54 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 342,069 | -2.19 | 4,433 | 3.24 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 304,728 | -2.92 | 3,949 | 2.46 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 15,394 | 68.61 | 178 | 52.14 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 37,037 | 1.88 | 429 | -8.55 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 570 | 7 | ||||||
| 2025-08-13 | 13F | GABELLI & Co 投资顾问公司 | 75,000 | -5.06 | 972 | 0.21 | ||||
| 2025-08-12 | 13F | 抒情资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 492 | 6 | ||||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 144,028 | 63.37 | 1,867 | 72.46 | ||||
| 2025-07-24 | NP | FSOAX - 富达顾问价值策略 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,306,300 | -11.14 | 16,342 | -13.69 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 41,989 | 1.94 | 544 | 7.72 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 60,986 | -10.61 | 790 | -5.62 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 7,980,028 | 18.74 | 103,421 | 25.31 | ||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 24,852 | 322 | ||||||
| 2025-08-07 | 13F | 中央信托公司 | 747 | 0.00 | 10 | 0.00 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 7,336 | -95.05 | 95 | -94.78 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 89,247 | 341.58 | 1,160 | 367.34 | ||||
| 2025-07-15 | 13F | 昆山市金茂资产管理有限公司 | 534,602 | -19.33 | 6,926 | -14.23 | ||||
| 2025-08-29 | NP | OAKIX - 奥克马克国际基金投资者级别 | 31,021,614 | -1.28 | 402,040 | 4.18 | ||||
| 2025-07-07 | 13F | 资本资产咨询服务有限责任公司 | 15,684 | 210 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 321,911 | -6.37 | 4,172 | -1.18 | ||||
| 2025-08-27 | NP | LLPFX - Longleaf Partners 基金 | 3,308,474 | 0.00 | 42,878 | 5.54 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 99 | 1 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 107,456 | 29.80 | 1,393 | 37.01 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 108,337 | -58.44 | 1,253 | -62.68 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 750,623 | 8,685 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 16,106 | -0.01 | 209 | 25.30 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 6,936 | -26.90 | 80 | -34.43 | ||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 33,160 | -21.30 | 430 | -17.02 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 2,664,017 | 0.59 | 34,526 | 6.16 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 21,265 | 8.97 | 246 | -1.99 | ||||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 25 | 56.25 | 0 | |||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 28,489,022 | -0.06 | 369,218 | 5.47 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 | 445,724 | 5,777 | ||||||
| 2025-07-30 | 13F | Greatmark 投资伙伴公司 | 23,075 | 100.65 | 299 | 112.06 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 7,547 | 0.00 | 98 | 5.43 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 38,128 | 3.48 | 494 | 9.29 | ||||
| 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 | 7,209 | 126.27 | 93 | 138.46 | ||||
| 2025-05-28 | NP | AGLOX - Ariel 全球基金投资者类别 | 65,101 | 0.07 | 799 | 8.41 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 1,614,924 | 34.97 | 20,929 | 42.45 | ||||
| 2025-08-15 | 13F | 视凯威投资顾问有限公司 | 74,012 | 2.11 | 1 | |||||
| 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 | 342 | -3.39 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 45,216 | 708.87 | 586 | 761.76 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 67,200 | -5.49 | 778 | -15.08 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 20,094 | -5.21 | 260 | 0.00 | ||||
| 2025-03-26 | NP | DFFVX - 美国目标价值投资组合 - 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 | 3,029,703 | 6.27 | 39,023 | 21.89 | ||||
| 2025-08-26 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 35,596 | 5.96 | 461 | 11.89 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 51,284 | 0.00 | 665 | 5.56 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 邓普顿外国 VIP 基金 1 级 | 2,460,923 | -4.38 | 31,894 | 0.92 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 113,158 | 47.84 | 1,309 | 32.89 | ||||
| 2025-08-04 | 13F | 联合银行 | 400,627 | -0.68 | 5 | 25.00 | ||||
| 2025-08-06 | 13F | 安佳资本顾问有限公司 | 4,673,584 | -0.82 | 60,570 | 4.67 | ||||
| 2025-06-26 | NP | FFLV - 富达基本面大盘价值 ETF | 3,882 | 45 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 19,603,523 | 7.59 | 254,062 | 13.55 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 19,879,089 | -1.87 | 257,633 | 3.56 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 1,464,041 | 2.90 | 18,974 | 8.60 | ||||
| 2025-05-15 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | IMA 财富公司 | 12 | 0 | ||||||
| 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 | 501,761 | 0.17 | 6,277 | -2.70 | ||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 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 | 109,635 | -8.30 | 1,372 | -10.92 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 1 | 0.00 | 0 | |||||
| 2025-06-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 423,414 | 1.57 | 4,899 | -8.77 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 206,862 | 0.00 | 2,393 | -10.17 | ||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 545 | 0.00 | 7 | 16.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 | 2,680,000 | 0.00 | 34,733 | 5.54 | ||||
| 2025-06-23 | NP | IYJ - iShares 美国工业 ETF | 198,524 | -4.42 | 2,297 | -14.17 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 34,757 | 0.00 | 402 | -10.07 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 417,364 | 0.64 | 5,409 | 6.23 | ||||
| 2025-06-26 | NP | AFAVX - AMG River Road 专注绝对价值基金 I 类股票 | 105,941 | -22.51 | 1,226 | -30.40 | ||||
| 2025-08-25 | NP | MMIAX - MassMutual Premier 国际股票基金 A 类 | 8,000 | -8.05 | 104 | -2.83 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 44,504 | 0.00 | 577 | 5.49 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 10,902 | 141 | ||||||
| 2025-03-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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 | 291,438 | 0.00 | 3,754 | 14.70 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 1,103,864 | 16.17 | 14,306 | 22.61 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 160,485 | -7.37 | 1,857 | -16.81 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 418,457 | 0.00 | 5,423 | 5.55 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 462,580 | 0.79 | 5,787 | -2.11 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 245,100 | -0.37 | 3,176 | 5.17 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 135,241 | 7.87 | 1,756 | 14.62 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 4,869,657 | -1.06 | 63,111 | 4.42 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 128,532 | 13.87 | 1,760 | 26.91 | ||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 39,300 | 0.00 | 455 | -10.28 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 | 449,986 | -48.51 | 5,832 | -45.67 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 6,781,205 | 21,312.75 | 87,884 | 22,550.52 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 12,185 | 150 | ||||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 55,801 | 11.18 | 723 | 17.37 | ||||
| 2025-06-26 | NP | LSVEX - LSV 价值股票基金机构类别股票 | 679,000 | 0.00 | 7,856 | -10.17 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 8,388 | 0.00 | 109 | 4.85 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 1,204,995 | -37.49 | 15,074 | -39.29 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 2,012,119 | -2.04 | 26,077 | 3.39 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 2,644,598 | 7.25 | 34,274 | 13.19 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 85,272 | 7.85 | 1,105 | 13.92 | ||||
| 2025-08-26 | NP | SAOOX - 叠加 A 投资组合 1 级 | 8,110 | 0.00 | 105 | 6.06 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 10,148 | 1.15 | 132 | 6.50 | ||||
| 2025-08-14 | 13F | 蓝门资产管理有限责任公司 | 194,000 | 0.00 | 2,514 | 5.54 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 425,982 | -3.85 | 4,929 | -13.63 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 25,874 | 0.34 | 335 | 6.01 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 1,022,264 | 6.93 | 13,250 | 12.87 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 687 | 103.86 | 0 | |||||
| 2025-08-12 | 13F | 钻石山资本管理公司 | 222,906 | 0.00 | 2,889 | 5.52 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 1,125,287 | -11.74 | 14,584 | -6.86 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 1,100,703 | -10.22 | 14,265 | -5.25 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 2,597,800 | -7.97 | 33,667 | -2.87 | ||||
| 2025-07-25 | NP | VEGI - iShares MSCI 全球农业生产者 ETF | 174,293 | -6.82 | 2,180 | -9.51 | ||||
| 2025-07-25 | NP | ABVAX - AB 价值基金 A 类 | 451,776 | -2.85 | 5,652 | -5.64 | ||||
| 2025-07-28 | NP | ANEW - ProShares MSCI 转型变革 ETF | 7,566 | 0.54 | 95 | -2.08 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 89,707 | -10.71 | 1,163 | -5.76 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 76,858 | 13.68 | 996 | 20.00 | ||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,691 | -65.05 | 66 | -68.90 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 167,912 | -1.39 | 2,176 | 4.07 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 农商投资公司 | 650 | 17.33 | 8 | 33.33 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 1,470 | 4.63 | 0 | |||||
| 2025-08-26 | NP | AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类 | 422,042 | 40.71 | 5,470 | 48.49 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 521,998 | 4.94 | 6,765 | 10.76 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 3,213 | 23.96 | 37 | 12.12 | ||||
| 2025-05-27 | NP | 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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 | 252,961 | 0.17 | 3,106 | 8.56 | ||||
| 2025-06-27 | NP | PKW - 景顺回购成功者 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 | 456,180 | 5,278 | ||||||
| 2025-08-11 | 13F | AXS 投资有限责任公司 | 76,340 | -33.33 | 989 | -29.66 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,651 | 144.96 | 21 | 162.50 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 5,000 | 0.00 | 65 | 4.92 | ||||
| 2025-07-28 | NP | RDIV - Invesco S&P Ultra Dividend Revenue 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 | 2,083,813 | 3.67 | 26,068 | 0.69 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 117,185 | 260.79 | 1,519 | 281.41 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 10,435 | -13.97 | 135 | -8.78 | ||||
| 2025-08-29 | NP | DHIYX - 钻石山国际基金 Y 级 | 222,906 | 0.00 | 2,889 | 5.52 | ||||
| 2025-04-21 | 13F | Envestnet 投资组合解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 4,588 | -9.58 | 57 | -12.31 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 1,300,300 | 5.90 | 16,267 | 2.85 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 21,383 | 0.00 | 277 | 5.73 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 147,436 | 5.93 | 1,706 | -4.85 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 564,213 | 38.92 | 6,528 | 24.80 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 244,818 | 21.17 | 2,833 | 8.84 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 968 | -90.76 | 13 | -90.62 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,620 | -65.06 | 65 | -68.60 | ||||
| 2025-08-11 | 13F | 鼎盛资本有限责任合伙 | 38,664 | 501 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 59,370 | 24.34 | 769 | 45.09 | ||||
| 2025-06-26 | NP | CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 | 590,934 | -2.28 | 6,837 | -12.21 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 29,564 | -8.69 | 383 | -3.53 | ||||
| 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 | 412,674 | -0.50 | 5,348 | 5.03 | ||||
| 2025-05-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | ABMVX - AB 中盘价值投资组合 Z 类 | 3,897 | 0.00 | 49 | -4.00 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 17,986 | 233 | ||||||
| 2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 12,600 | 0.00 | 163 | 5.84 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 144,100 | 0.00 | 1,868 | 5.54 | ||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 55,825 | 0.72 | 723 | 6.32 | ||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 16,596 | -4.36 | 208 | -7.17 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,855 | -7.89 | 24 | 0.00 | ||||
| 2025-05-28 | NP | VEIPX - 先锋股票收益基金投资者股份 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 | 6,900,501 | -12.01 | 84,738 | -4.63 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 48,117 | -41.81 | 624 | -38.62 | ||||
| 2025-05-27 | NP | FDL - 第一信托晨星股息领先指数基金 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 | 1,234,578 | 4.15 | 15,161 | 12.88 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 32,132 | -4.34 | 395 | 3.68 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 228,452 | -2.75 | 3 | 0.00 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 183,583 | 14.04 | 2 | 100.00 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 10,890 | 3.78 | 141 | 10.16 | ||||
| 2025-08-14 | 13F | 阿亚尔资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 3,669,185 | 0.24 | 47,553 | 5.79 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 11,796 | 0.00 | 153 | 5.56 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 376 | -27.13 | 5 | -33.33 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,029,692 | -37.20 | 13 | -35.00 | ||||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 42,040 | 0.00 | 545 | 5.43 | ||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 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 | 261,105 | 2.28 | 3,021 | -8.12 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 54,986 | -0.07 | 713 | 5.48 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 9,051,214 | -56.90 | 117,460 | -54.42 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 82 | 1 | ||||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 191 | -62.03 | 2 | -66.67 | ||||
| 2025-08-21 | NP | HAP - VanEck Vectors 自然资源 ETF | 88,156 | 2.45 | 1,143 | 8.14 | ||||
| 2025-08-13 | 13F | 科洛弗资本集团有限公司 | 144,459 | -18.29 | 1,872 | -13.77 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 73,564 | 0.00 | 920 | -2.85 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -219,029 | -22.11 | -2,839 | -17.81 | |||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 58,272 | 1.86 | 755 | 7.55 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 7,010 | -19.30 | 91 | -15.09 | ||||
| 2025-08-14 | 13F | 核桃水平资本有限责任公司 | 80,000 | 0.00 | 80 | 0.00 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 15,264 | 1.84 | 198 | 7.07 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 137 | -35.38 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 10,720 | 2.39 | 139 | 7.81 | ||||
| 2025-08-04 | 13F | 克利尔投资研究有限公司 | 167 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 74,700 | -11.07 | 968 | -6.11 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 231,220 | -0.77 | 2,997 | 4.72 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 1,551,865 | 29.52 | 20,112 | 36.70 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 169,812 | -1.28 | 2,201 | 4.17 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 17,270 | 10.83 | 200 | -0.50 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 10,507 | -37.32 | 136 | -33.66 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 19,599 | -11.18 | 254 | -5.93 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 4,296,849 | 28.44 | 55,687 | 35.56 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | GATEX - Gateway 基金 A 类股票 | 183,062 | 396.53 | 2,372 | 424.78 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 434,944 | -3.34 | 5,637 | 2.01 | ||||
| 2025-06-26 | NP | FNKFX - 富达中型股票 K6 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 | 505,000 | 5,843 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 61,126 | -80.88 | 792 | -79.82 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 119,734 | 19.46 | 1,552 | 26.10 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 30,818 | 0.00 | 386 | -2.78 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 305,147 | 32.84 | 3,531 | 19.34 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 205 | 1.99 | 3 | 0.00 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 21,632 | 59.41 | 280 | 68.67 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 20,157 | -4.09 | 261 | 1.16 | ||||
| 2025-07-28 | NP | RWK - Invesco S&P MidCap 400 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 | 510,930 | -32.25 | 6,392 | -34.20 | ||||
| 2025-08-05 | 13F | WG Shaheen & Associates DBA Whitney & Co | 512,105 | -0.15 | 6,637 | 5.38 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 39 | 1 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 140,108 | -12.48 | 1,816 | -7.63 | ||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 1,861,700 | 1.42 | 24,128 | 7.03 | ||||
| 2025-08-05 | 13F | 高线资本管理有限责任公司 | 227,532 | -0.37 | 2,949 | 5.14 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 66,606 | 0.31 | 863 | 5.89 | ||||
| 2025-08-27 | NP | ARTKX - Artisan 国际价值基金投资者股票 | 26,054,998 | 2.74 | 337,673 | 8.43 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 104 | 96.23 | 1 | |||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 1,951,663 | -9.31 | 25,294 | -4.29 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 5,842 | 0.00 | 68 | -10.67 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 252,080 | -1.20 | 3,267 | 4.25 | ||||
| 2025-05-28 | 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 | 33,409 | -0.44 | 410 | 7.89 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 18,415 | 29.00 | 239 | 36.78 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 2,300 | 0.00 | 30 | 3.57 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 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 | 926,349 | 65.68 | 10,718 | 48.83 | ||||
| 2025-07-01 | 13F | 卡伦投资集团有限公司 | 82,811 | 0.36 | 1,073 | 5.92 | ||||
| 2025-08-11 | 13F | 波林资本管理有限责任公司 | 266,529 | -0.07 | 3,454 | 5.47 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 575,721 | -8.03 | 7,461 | -2.94 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 10,132 | 12 | ||||||
| 2025-07-24 | NP | BMCIX - 贝莱德机构高股票收益基金 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 | 395,556 | -4.75 | 4,948 | -7.48 | ||||
| 2025-05-12 | 13F | 格林威治财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | ASR资产管理公司 | 44,406 | 18.21 | 575 | 24.73 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 6,295 | 7.15 | 82 | 12.50 | ||||
| 2025-06-26 | NP | 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 A 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 | 9,846,429 | -25.82 | 113,923 | -33.37 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 213,063 | -5.29 | 2,761 | -0.04 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 61,126 | 30.59 | 765 | 26.91 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 31,398 | -2.93 | 393 | -5.77 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 199,195 | -48.92 | 2,582 | -46.09 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 878,024 | -2.87 | 11,379 | 2.50 | ||||
| 2025-06-26 | NP | FMCSX - 富达中盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,354,000 | 38,806 | ||||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 10,693 | -5.56 | 139 | -0.72 | ||||
| 2025-08-05 | 13F | 西劳斯资产管理有限责任公司 | 35,381 | 0.00 | 459 | 6.02 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 11,195 | 145 | ||||||
| 2025-05-14 | 13F | 铜锣湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 296,352 | 0.28 | 3,429 | -9.93 | ||||
| 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 | 145,128 | 16.65 | 1,679 | 4.81 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 12,412,516 | 34.74 | 160,866 | 42.20 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 103,800 | 0.00 | 1,299 | -2.84 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 273,069 | 480.27 | 3,539 | 513.17 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 3,905 | 12.05 | 45 | 2.27 | ||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 中西部资本顾问有限公司 | 100 | 1 | ||||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 12,199 | 158 | ||||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 490 | 169.23 | 6 | 200.00 | ||||
| 2025-06-26 | NP | NULV - Nuveen ESG 大盘价值 ETF | 25,342 | 5.01 | 293 | -5.48 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 480 | 6 | ||||||
| 2025-04-23 | 13F | 莫兰财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 224,712 | 7.52 | 2,912 | 13.48 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 4,955 | 33.96 | 57 | 21.28 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 1,620 | 7.28 | 21 | 11.11 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 33,855 | 20.27 | 439 | 26.96 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 61,661 | 6.84 | 713 | -4.04 | ||||
| 2025-06-26 | NP | FFGCX - 富达全球商品股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 490,000 | 11.57 | 5,669 | 0.23 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 66,155 | 0.00 | 765 | -10.21 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 222 | 0.00 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 49,775 | -17.32 | 1 | |||||
| 2025-08-14 | 13F | DME 资本管理有限合伙人 | 7,872,610 | -2.52 | 102,029 | 2.87 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 格林伍德资本联合有限公司 | 47,167 | -6.39 | 611 | -1.13 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 37,872 | 0.40 | 438 | -9.69 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 1,612,542 | 597.26 | 20,899 | 636.10 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 4,894 | -7.19 | 61 | -8.96 | ||||
| 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 | 38,887 | 10.28 | 450 | -1.10 | ||||
| 2025-08-29 | NP | OAKGX - Oakmark 全球基金投资者级别 | 2,983,056 | 0.00 | 38,660 | 5.54 | ||||
| 2025-07-25 | NP | ABIAX - AB 国际价值基金 A 类 | 128,067 | 13.25 | 1,602 | 10.03 | ||||
| 2025-08-13 | 13F | 永星资产管理有限公司 | 39,649 | -5.00 | 514 | 0.20 | ||||
| 2025-08-04 | 13F | 墨菲波拉德资产管理有限责任公司 | 214,090 | -0.93 | 2,775 | 4.56 | ||||
| 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 | 118,382 | 16.51 | 1,481 | 13.15 | ||||
| 2025-07-29 | NP | VINAX - 先锋工业指数基金 Admiral Shares | 909,364 | -5.86 | 11,376 | -8.56 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 13,305 | -4.18 | 172 | 1.18 | ||||
| 2025-05-27 | NP | FSRRX - 富达战略实际回报基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,890 | 490 | ||||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 20,349 | 0 | ||||||
| 2025-06-26 | NP | TRWAX - 泛美国际股票 A | 2,684,800 | -6.95 | 31,063 | -16.41 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 109 | -13.49 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | 尤贝尔·布雷迪和萨特曼资产管理公司 | 1,502,376 | 3.98 | 19 | 11.76 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 25 | 127.27 | 0 | |||||
| 2025-08-29 | NP | GABVX - Gabelli Value 25 基金公司 A 类 | 385,000 | -1.79 | 4,990 | 3.66 | ||||
| 2025-08-29 | NP | OAKWX - 奥克马克全球精选基金投资者类别 | 5,155,645 | 4.36 | 66,817 | 10.14 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 11,192 | 37.09 | 145 | 45.00 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 15,110 | 196 | ||||||
| 2025-08-13 | 13F | M&T银行公司 | 36,658 | -3.49 | 475 | 1.93 | ||||
| 2025-08-13 | 13F | 挪威银行 | 4,722,064 | 61,198 | ||||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 123 | 112.07 | 2 | |||||
| 2025-06-24 | NP | SWANX - 嘉信核心股票基金 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 | 670,153 | 0.00 | 7,754 | -10.17 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 2,293,466 | 17.82 | 26,535 | 5.84 | ||||
| 2025-05-15 | 13F | 悖论资本管理有限公司 | 283,138 | -44.33 | 3,477 | -39.67 | ||||
| 2025-07-28 | NP | ANTUX - 非美国内在价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 181,452 | -8.92 | 2,270 | -11.54 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 219 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 644,858 | 2.15 | 8,067 | -0.79 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 47,489 | -61.17 | 615 | -59.05 | ||||
| 2025-06-26 | NP | LSVGX - LSV 全球价值基金机构类别股票 | 19,000 | 0.00 | 220 | -10.25 | ||||
| 2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 4,682 | 75.68 | 54 | 58.82 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 913,042 | 153.11 | 11,833 | 167.17 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 26,154,491 | 2.02 | 338,962 | 7.67 | ||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 比特币资本管理公司 | 165,016 | 5.51 | 2,109 | 9.79 | ||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite 收益基金 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 | 86,706 | 0.00 | 1,124 | 5.55 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 | 345,925 | -14.63 | 4,483 | -9.91 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 109,821 | -12.95 | 1,374 | -15.46 | ||||
| 2025-07-31 | 13F | 哈特福德财务管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 733,675 | -0.57 | 9,508 | 4.93 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 19,739 | 561.72 | 256 | 589.19 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,892,339 | -7.46 | 24,525 | -2.34 | ||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 1,122,175 | -5.51 | 12,984 | -15.13 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 48,380 | 627 | ||||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 326,600 | -13.69 | 4 | 0.00 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 18,733 | -14.69 | 0 | |||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -174,508 | -34.74 | -2,262 | -31.13 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 13,388 | 0.00 | 174 | 5.49 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 34,921 | 453 | ||||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 94 | 49.21 | 1 | |||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 157,344 | 0.00 | 2,039 | 5.54 | ||||
| 2025-06-24 | NP | TNVAX - 1290 GAMCO 中小盘价值基金 A 类 | 31,000 | 0.00 | 359 | -10.28 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 135,900 | 5.27 | 1,700 | 2.29 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 321,710 | -1.55 | 4,169 | 3.91 | ||||
| 2025-08-20 | NP | HWGIX - Hotchkis & Wiley 全球价值基金 I 类 | 31,800 | 0.00 | 412 | 5.64 | ||||
| 2025-06-24 | NP | TEMP - 摩根大通气候变化解决方案 ETF | 5,626 | 1.17 | 65 | -8.45 | ||||
| 2025-06-26 | NP | FDVLX - 富达价值基金 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 | 3,323,900 | -15.39 | 38,458 | -24.00 | ||||
| 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 | 10,600 | 17.57 | 133 | 13.79 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 | 662,200 | 0.44 | 8,582 | 6.00 | ||||
| 2025-05-30 | NP | LBNDX - 雅培勋爵债券债券基金公司 A 类 | 893,706 | 10,975 | ||||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 60,178 | 13.62 | 696 | 2.05 | ||||
| 2025-04-22 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 5,405 | -61.13 | 70 | -60.34 | ||||
| 2025-08-20 | NP | HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 | 66,700 | 0.00 | 864 | 5.49 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 29,370 | 0.00 | 381 | 5.56 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 68,065 | -1.17 | 851 | -4.06 | ||||
| 2025-08-29 | NP | GAGAX - Gabelli 全球上升收入和股息基金 A 类 | 138,000 | 0.00 | 1,788 | 5.55 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 4,099 | 21.34 | 53 | 29.27 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 27,927 | -14.65 | 362 | -9.98 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 133,549 | 6.15 | 1,671 | 3.09 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 80,490 | 1.79 | 1,043 | 7.42 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 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 | 416,104 | -1.32 | 4,814 | -11.34 | ||||
| 2025-06-27 | NP | RFV - Invesco S&P MidCap 400 纯价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 173,654 | -4.28 | 2,009 | -14.00 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 6,822,945 | -1.47 | 88,425 | 3.99 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 多元化价值投资组合 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 | 429,134 | 0.00 | 5,562 | 5.54 | ||||
| 2025-08-14 | 13F | 核心商品管理有限责任公司 | 165,950 | -32.33 | 5,228 | 73.63 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 398,930 | 46.74 | 5,170 | 54.88 | ||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 18,511 | 240 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 12,099 | 0.00 | 157 | 5.41 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 63,299 | 5.89 | 792 | 2.86 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 581 | 518.09 | 8 | 600.00 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 38,435 | 481 | ||||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 35,637 | -73.29 | 462 | -71.86 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 1,888,276 | 29.21 | 23,622 | 25.50 | ||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 352 | 47.90 | 5 | 100.00 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,788,729 | -23.29 | 23,188 | -19.01 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 183,646 | 8.38 | 2,380 | 14.42 | ||||
| 2025-03-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A 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 | 25,535 | -2.16 | 329 | 11.95 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - Templeton Growth VIP 基金 1 级 | 501,446 | -26.57 | 6,499 | -22.51 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 42,650 | 67.76 | 553 | 76.92 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 11,325 | 2.77 | 147 | 8.15 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 17,400 | -4.40 | 226 | 0.90 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 1 | 0 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 15,462 | -5.87 | 200 | -0.50 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 1,111,128 | 0.07 | 14,400 | 5.61 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 21,238 | -6.22 | 275 | -1.08 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 19,736 | 0 | ||||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 346,499 | -3.22 | 4,491 | 2.14 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 96,494 | -28.91 | 1,116 | -36.16 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 7,796 | 17.00 | 101 | 24.69 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 669,075 | 0.00 | 7,741 | -10.17 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 376,696 | -2.57 | 4,358 | -12.47 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 33,156 | -1.66 | 415 | -4.61 | ||||
| 2025-07-25 | NP | IVEG - iShares Emergent Food 和 AgTech 多部门 ETF | 12,623 | 0.71 | 158 | -2.48 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 | 790 | 0.00 | 9 | -10.00 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 41,623 | -0.35 | 539 | 5.27 | ||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 1,713,486 | -51.03 | 22,207 | -48.32 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 2,128 | 433.33 | 0 | |||||
| 2025-03-27 | NP | MSTVX - 晨星另类基金 | -202 | |||||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 1,821 | -15.42 | 24 | -11.54 | ||||
| 2025-07-25 | NP | AUIAX - AB 股票收益基金公司 A 类 | 378,770 | 0.00 | 4,738 | -2.87 | ||||
| 2025-08-07 | 13F | 纽安斯投资有限公司 | 570,765 | 16.15 | 7,397 | 22.59 | ||||
| 2025-05-30 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 2,330 | 29 | ||||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 533 | -71.87 | 7 | -73.91 | ||||
| 2025-08-22 | NP | 可变保险产品基金 III - 价值策略投资组合初始类别 | 676,500 | -0.16 | 8,767 | 5.37 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 | 113,537 | -46.34 | 1,471 | -43.38 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 145,157 | -0.68 | 1,881 | 4.85 | ||||
| 2025-07-16 | 13F | Pictet & Cie（欧洲）SA | 214,393 | 64.59 | 2,779 | 73.73 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 526,369 | -53.52 | 6,822 | -50.95 | ||||
| 2025-08-29 | NP | GABCX - Gabelli Abc 基金 Aaa 级 | 250,000 | 0.00 | 3,240 | 5.54 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 1,983,207 | -1.40 | 25,702 | 4.06 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 241 | 16.99 | 3 | 50.00 | ||||
| 2025-06-26 | NP | FITFX - Fidelity Flex 国际指数基金 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 | 0.00 | 1 | 0.00 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 34,570 | 26.24 | 448 | 33.33 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 29,699 | 13.42 | 372 | 10.09 | ||||
| 2025-05-20 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 2,668 | 4.22 | 33 | 10.34 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 5 | 150.00 | 0 | |||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 872,867 | 41.11 | 11,312 | 48.94 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,450 | 1,566.67 | 19 | 1,700.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 - 价值投资组合初始类别 | 219,000 | -7.28 | 2,838 | -2.14 | ||||
| 2025-06-27 | NP | HAIDX - 港湾多元化国际全盘基金机构级 | 318,894 | -15.42 | 3,690 | -24.03 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 986 | 6.14 | 13 | 9.09 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 2,027,993 | 14.69 | 26,283 | 21.04 | ||||
| 2025-06-26 | NP | FAVFX - 富达顾问价值基金 A 类 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 | 140,983 | -11.49 | 1,631 | -20.48 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 346,743 | -3.97 | 4 | 0.00 | ||||
| 2025-06-26 | 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 | 381,991 | 1.32 | 4,420 | -8.98 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 16,537 | 48.06 | 191 | 33.57 | ||||
| 2025-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 道富银行 | 35,930,641 | -2.56 | 465,661 | 2.83 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 21,060 | -2.90 | 273 | 2.26 | ||||
| 2025-06-26 | NP | IIVAX - Transamerica 中小型股价值 A | 221,200 | -5.83 | 2,559 | -15.40 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 180,900 | 0.61 | 2 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 132,190 | -7.31 | 1,713 | -2.17 | ||||
| 2025-05-14 | 13F | 安盟资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,598 | -65.05 | 18 | -68.97 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 25,051 | -4.42 | 325 | 0.93 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 27,917 | 0.00 | 362 | 5.56 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 759,291 | 13.62 | 9,840 | 19.91 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 150,648 | 1.68 | 1,952 | 7.31 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 18,734 | -0.53 | 0 | |||||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 1,149 | 15 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 120,523,173 | -8.44 | 1,561,980 | -3.37 | ||||
| 2025-06-25 | NP | MNDFX - 纪律价值系列 I 类 | 30,697 | 74.14 | 355 | 56.39 | ||||
| 2025-06-26 | NP | SEG Partners多空股票基金 | Short | -18,889 | -219 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 942 | 22.02 | 12 | 33.33 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 67,400 | 0.00 | 874 | 5.56 | ||||
| 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 | 146,330 | 2.23 | 1,896 | 7.91 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 98,170 | -4.19 | 1 | 0.00 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 1,469 | -37.46 | 19 | -32.14 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 90,852 | 0.00 | 1,177 | 5.00 | ||||
| 2025-08-26 | NP | RPAR - RPAR 风险平价 ETF | 57,229 | -20.30 | 742 | -15.89 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 255,346 | 0.99 | 3,309 | 6.60 | ||||
| 2025-07-28 | 13F | 瑞奥斯资本工程公司 | 2,390,000 | 17.73 | 31 | 25.00 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 8,401,032 | 0.09 | 108,877 | 5.63 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 23,735 | -6.49 | 308 | -1.29 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 41,015 | -5.52 | 532 | -0.38 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | ESMV - iShares ESG MSCI USA Min Vol Factor ETF | 1,660 | 0.00 | 19 | -9.52 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 412,593 | 12.56 | 4,774 | 1.10 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 10,398 | 135 | ||||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 10,888 | -2.23 | 141 | 3.68 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘价值投资组合 A 类 | 2,809,486 | 0.00 | 36,411 | 5.54 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 7,347,045 | -18.32 | 95,218 | -13.80 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 1,663,248 | 443.59 | 21,556 | 473.73 | ||||
| 2025-08-19 | 13F | 霍希默财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 75,400 | 34.88 | 982 | 44.20 | |||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 127 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 31,398 | 0.00 | 407 | 5.45 | ||||
| 2025-08-14 | 13F | 亨廷希尔全球资本有限责任公司 | 41,684 | 0.00 | 540 | 5.68 | ||||
| 2025-09-03 | 13F | 美国信托 | 10,424 | 135 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 104,806 | -46.81 | 1,358 | -43.86 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 50,567 | 32.31 | 655 | 39.66 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 226,054 | -1.62 | 2,930 | 3.83 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 358 | 71.29 | 5 | 100.00 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 37,063 | -6.89 | 484 | -0.41 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 212 | -61.87 | 3 | -66.67 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 29,370 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 500 | -50.00 | 6 | -50.00 | ||||
| 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 | 880,163 | 2.74 | 11,011 | -0.21 | ||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 2,278 | 28 | ||||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 117,500 | 8.80 | 1,523 | 14.78 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 427,222 | -2.96 | 5,537 | 2.40 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 46,064 | 7.14 | 597 | 13.09 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 15,378 | 199 | ||||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 7,544,954 | 0.32 | 98 | 5.43 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 14,622,490 | 8.66 | 189,509 | 14.68 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 10,000 | 130 | ||||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 18 | -79.55 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 3,296,200 | 55.06 | 42,719 | 63.65 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 95,112 | -93.89 | 1,233 | -93.56 | ||||
| 2025-06-26 | NP | 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 A 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 | 738,852 | 17.41 | 8,549 | 5.47 | ||||
| 2025-05-30 | NP | Gabelli Capital 系列基金公司 - Gabelli Capital 资产基金 Aaa 级 | 119,000 | 0.00 | 1,461 | 8.38 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 21,728 | -55.15 | 282 | -52.69 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 336 | 25.84 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 73,000 | -4.33 | 946 | 1.07 | |||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 260,384 | 2.30 | 3,375 | 7.97 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 469,149 | 8.93 | 5,869 | 5.80 | ||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 183,788 | -4.19 | 2,382 | 1.10 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 380,042 | -12.81 | 4,925 | -7.98 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 66,606 | 0.31 | 863 | 5.89 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 1,368,638 | 13.96 | 17,738 | 20.27 | ||||
| 2025-07-25 | NP | ABASX - AB 发现价值基金 A 类 | 1,946,380 | 0.00 | 24,349 | -2.87 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 145,068 | 0.00 | 1,880 | 5.56 | ||||
| 2025-07-25 | NP | BRUDX - MFS 混合研究价值股票基金 A | 150,716 | 0.95 | 1,885 | -1.93 | ||||
| 2025-06-27 | NP | AADBX - 美国灯塔平衡基金机构类别 | 28,080 | -0.71 | 325 | -10.99 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 10,250 | -9.32 | 133 | -4.35 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 189,331 | -0.12 | 2,369 | -2.99 | ||||
| 2025-06-03 | 13F | 投资有限责任公司 | 52,344 | 643 | ||||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 155,451 | 1.18 | 1,945 | -1.72 | ||||
| 2025-08-20 | NP | HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 | 317,900 | -13.00 | 4,120 | -8.20 | ||||
| 2025-06-24 | NP | FEUS - FlexShares ESG 和气候美国大型股核心指数基金 | 5,421 | -10.72 | 63 | -20.51 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 7,838,969 | -17.45 | 102 | -12.93 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 23,449 | 304 | ||||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 5,000 | 0.00 | 65 | 4.92 | ||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 27,000 | -0.90 | 351 | 4.79 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 550,339 | -7.00 | 6,367 | -16.45 | ||||
| 2025-05-01 | 13F | 玉兰集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 资金存管及寄售 | 429,435 | -2.08 | 5,565 | 3.34 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 319 | 0.00 | 4 | 33.33 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类 | 565,610 | 0.00 | 7,330 | 5.54 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 77,118 | 145,405.66 | 965 | |||||
| 2025-07-30 | 13F | 道德公司 | 31,305 | -74.07 | 408 | -72.94 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 77,571 | 0.00 | 1,005 | 5.57 | ||||
| 2025-08-12 | 13F | 巴林银行 | 397,255 | -3.14 | 5,148 | 2.22 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 19,493 | 20.75 | 253 | 27.27 | ||||
| 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 | 141,737 | 43.55 | 1,837 | 51.49 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 267,555 | 0.00 | 3,468 | 5.54 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 21,861 | 9.74 | 283 | 15.98 | ||||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | KNO-AXS 知识领袖 ETF | 76,340 | -33.33 | 989 | -29.66 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 6,800 | 88 | ||||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 368,329 | 0.00 | 4,523 | 8.39 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 43,523 | 6.31 | 567 | 13.63 | ||||
| 2025-08-29 | NP | Gamco 自然资源、黄金和收入信托 | 72,500 | 15.63 | 940 | 22.11 | ||||
| 2025-07-30 | NP | FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 724,900 | -17.36 | 9,068 | -19.74 | ||||
| 2025-05-15 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 229,189 | -9.13 | 2,970 | -4.10 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 1,239,652 | -0.12 | 16,066 | 5.41 | ||||
| 2025-04-29 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 15,386 | 4.57 | 198 | 7.61 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 3,148,057 | -15.51 | 40,799 | -10.83 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 15,489 | 0.00 | 201 | 5.26 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,555,167 | 5.80 | 20,155 | 11.66 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 437,797 | 0.00 | 5,674 | 5.52 | ||||
| 2025-08-28 | NP | MDYV - SPDR(R) S & P 400 中盘价值 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 | 1,506,342 | -1.52 | 19,522 | 3.93 | ||||
| 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 | 43,442 | 27.39 | 563 | 34.69 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 446,640 | 0.13 | 5,788 | 5.68 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 183,962 | 0.00 | 2,384 | 5.53 | ||||
| 2025-05-09 | 13F | 纯种金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Synovus金融公司 | 19,218 | 0.89 | 249 | 6.87 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 89,429 | 488.35 | 1,159 | 523.12 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -5,950 | -65.17 | -77 | -63.16 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | 976,767 | 12,659 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 1,822,999 | -47.96 | 23,626 | -45.07 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 1,018,938 | 2.52 | 13,205 | 8.20 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级 | 398,000 | -0.41 | 4,605 | -10.55 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 73,775 | -11.34 | 960 | -5.79 | ||||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 381,192 | -26.17 | 4,410 | -33.67 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 1,804 | -93.78 | 21 | -94.64 | ||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 16,530 | 13.36 | 214 | 19.55 | ||||
| 2025-07-14 | 13F | 艾金融服务有限公司 | 49,445 | 5.86 | 641 | 11.69 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 混合研究核心股票投资组合初始类别 | 142,933 | -3.76 | 1,852 | 1.59 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 440,007 | 65.82 | 5,702 | 75.02 | ||||
| 2025-08-14 | 13F | ClearAlpha 技术公司 | 19,531 | 253 | ||||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 58,813 | 0.00 | 736 | -2.91 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 17,876 | 0.00 | 232 | 5.48 | ||||
| 2025-08-14 | 13F | 东南资产管理公司/tn/ | 3,761,247 | -2.63 | 48,746 | 2.76 | ||||
| 2025-07-24 | 13F | 应用资本有限责任公司/佛罗里达州 | 105,547 | -0.89 | 1,368 | 4.59 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 787,716 | -4.22 | 9,854 | -6.98 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 196,018 | -56.28 | 2,540 | -53.87 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,930 | 219.01 | 25 | 257.14 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 74,979 | 10.37 | 972 | 16.43 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 17,268 | -99.17 | 200 | -99.26 | ||||
| 2025-08-25 | NP | MUEAX - MFS 混合研究核心股票基金 A | 551,455 | -1.47 | 7,147 | 3.99 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 15,502 | 201 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 24,200 | -97.38 | 314 | -97.24 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 274,900 | -31.89 | 3,563 | -28.13 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 233,000 | -74.66 | 3,020 | -73.26 | |||
| 2025-08-26 | NP | TFEQX - 国际股票系列主要股票 | 74,237 | -2.46 | 962 | 3.00 | ||||
| 2025-05-14 | 13F | 财富合作有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 278,514 | 0.00 | 3,610 | 5.53 | ||||
| 2025-08-14 | 13F | 哈里斯联合有限合伙人 | 79,030,123 | -5.99 | 1,024,230 | -0.79 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 271,973 | 529.93 | 3,525 | 564.91 | ||||
| 2025-05-14 | 13F | 泰康资产管理（香港）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | 复制 - Tweedy, Browne Insider + Value ETF | 21,952 | 146.54 | 275 | 140.35 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 26,368 | -32.45 | 342 | -28.81 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 471,010 | -2.98 | 6,104 | 2.40 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 300 | 4 | ||||||
| 2025-08-12 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 98,345 | -1.47 | 1,275 | 4.00 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 2,200 | 0.00 | 25 | -10.71 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 1,917,684 | 5,176.48 | 24,853 | 5,510.16 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 3,605 | 9.31 | 47 | 15.00 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 713,188 | 0.56 | 9,243 | 6.13 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 273,590 | -0.69 | 3,546 | 4.82 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 133,435 | 4.59 | 1,729 | 10.41 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,118,528 | 14,496 | ||||||
| 2025-08-29 | NP | EMAAX - 企业并购基金A类 | 40,000 | -11.11 | 518 | -6.16 | ||||
| 2025-08-14 | 13F | 阿里尔投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 43,031 | -5.15 | 558 | 0.00 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 79,800 | -4.02 | 1,034 | 1.27 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 71,692 | 2.47 | 929 | 8.15 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 58,068 | -63.38 | 753 | -61.38 | ||||
| 2025-05-29 | NP | 约翰汉考克对冲股票及收益基金 | 61,673 | 757 | ||||||
| 2025-05-09 | 13F | 道明沃特豪斯加拿大公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 1,086,236 | -30.95 | 14,078 | -27.12 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 177,800 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 1,589,835 | 1.44 | 20,604 | 7.06 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 38,417 | 0.00 | 498 | 5.52 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 524,740 | -7.08 | 6,801 | -1.93 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 130,743 | 29.50 | 1,694 | 36.72 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 49,083 | 6.00 | 636 | 11.97 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 39 | 1 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 153,930 | -9.53 | 1,995 | -4.55 | ||||
| 2025-08-08 | 13F | KBC 集团 | 1,356,498 | 4.99 | 18 | 13.33 | ||||
| 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 | 285,348 | -0.14 | 3,301 | -10.30 | ||||
| 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 | 226,798 | 17.96 | 2,837 | 14.58 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 15,684 | 203 | ||||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 5,219 | 0.00 | 68 | 4.69 | ||||
| 2025-06-25 | NP | FIDU - 富达 MSCI 工业指数 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 | 209,084 | 1.28 | 2,419 | -8.99 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 104,683 | 1,202.19 | 1,211 | 1,075.73 | ||||
| 2025-07-30 | NP | KROP - Global X 农业科技与食品创新 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 | 36,184 | -5.47 | 453 | -8.13 | ||||
| 2025-08-08 | 13F | 创意策划 | 63,364 | 24.52 | 821 | 31.57 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 2,194 | -8.20 | 28 | 3.70 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -45,678 | -80.04 | -592 | -77.20 | |||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 7,256,124 | 3.91 | 94,042 | 9.67 | ||||
| 2025-08-29 | NP | GCASX - Gabelli 小盘成长基金 A 类 | 1,400,000 | 0.00 | 18,144 | 5.54 | ||||
| 2025-08-11 | 13F | 花旗集团 | 1,822,312 | 499.10 | 23,617 | 532.32 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 63,494 | -15.57 | 823 | -10.94 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 77 | 541.67 | 1 | |||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 132 | -58.49 | 2 | -66.67 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 137,446 | -17.79 | 1,781 | -13.25 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -53,427 | 321.18 | -692 | 319.39 | |||
| 2025-07-15 | 13F | 第五第三银行 | 6,135 | -1.70 | 80 | 3.95 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 1,610 | 0.00 | 21 | 5.26 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 488,402 | -17.77 | 6,330 | -13.22 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 3,194 | 6.40 | 41 | 13.89 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 520 | 7 | ||||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,948,159 | 2.04 | 51,168 | 7.69 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 29,751 | -50.16 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 2,273 | -12.51 | 30 | -6.45 | ||||
| 2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 123,795 | 10.70 | 1,520 | 20.06 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 21,130 | -3.52 | 274 | 1.87 | ||||
| 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 | 1,622,722 | 0.34 | 20,300 | -2.54 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,156,471 | -4.94 | 27,948 | 0.33 | ||||
| 2025-08-27 | NP | TPDAX - 蒂莫西计划防御策略基金 A 级 | 7,354 | 0.00 | 95 | 5.56 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 2,872 | -60.30 | 36 | -62.37 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 150,433 | 0.00 | 1,741 | -10.17 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 363,954 | -1.46 | 4,211 | -11.50 | ||||
| 2025-04-11 | 13F | 湖山财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 摄政门资本有限责任公司 | 935,204 | 23,534.17 | 12,120 | 25,150.00 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 16,560 | -36.56 | 215 | -33.12 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 80,643 | -32.17 | 933 | -39.06 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 358 | 4 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 2,002,060 | 4.34 | 25,947 | 10.12 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 32,378 | 8.54 | 398 | 17.80 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 98 | 250.00 | 1 | |||||
| 2025-08-25 | NP | QCVAX - Clearwater 国际基金 | 222,270 | 1,983.72 | 2,881 | 1,971.94 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 16,153,291 | 9.30 | 209,355 | 15.36 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 562,687 | 6.38 | 6,510 | -4.43 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 11,489 | 0.00 | 149 | 4.96 | ||||
| 2025-06-30 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 64,979 | 9.88 | 752 | -1.31 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 10,717 | 8.14 | 139 | 14.05 | ||||
| 2025-08-27 | NP | BBTIX - Bridge Builder 税务管理国际股票基金 | 176,122 | 0.00 | 2,283 | 5.55 | ||||
| 2025-08-26 | NP | 贝莱德增强股本股息信托 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 | 610,248 | -46.29 | 7,909 | -43.32 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 1,706,155 | 69.81 | 21,990 | 82.05 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 93,872 | 11.66 | 1,174 | 8.50 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 304,527 | 0.33 | 3,947 | 5.88 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 1,463,973 | 16.99 | 18,973 | 23.47 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F/A | 诺斯罗克合伙人有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 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 | 57,223 | 0.00 | 742 | 5.56 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 130,532 | 8.22 | 1,692 | 14.18 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 18,379 | -76.81 | 0 | |||||
| 2025-08-01 | 13F | 麦卡锡·格里廷格金融集团有限责任公司 | 16,059 | 33.83 | 208 | 41.50 | ||||
| 2025-05-12 | 13F | 经验资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYAVX - S&P MidCap 400 纯价值基金 H 级 | 3,925 | -9.04 | 51 | -3.85 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 957 | 43.69 | 12 | 50.00 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 146,734 | -3.94 | 1,698 | -13.73 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 1,535,605 | 2.82 | 20 | 5.56 | ||||
| 2025-07-16 | 13F | TB 另类资产有限公司 | 51,899 | -50.00 | 673 | -47.25 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 10,454 | 44.69 | 135 | 53.41 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 10,328 | 1.44 | 129 | -1.53 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 4,947 | -34.91 | 62 | -37.11 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 107,853 | 7.47 | 1,398 | 13.39 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 201,003 | 2,605 | ||||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 6,960 | -18.55 | 90 | -13.46 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 12,374 | 160 | ||||||
| 2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 19,598 | -11.46 | 254 | -6.64 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 51,565 | -27.74 | 668 | -17.33 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 4,485 | 0.00 | 59 | 5.45 | ||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 朗费罗投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Wbi 投资公司 | 0 | -100.00 | 0 | |||||
| 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 | 559,736 | -4.14 | 7,254 | 1.17 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 4,699 | 61 | ||||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 466 | 3.79 | 6 | 20.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 | 116,700 | -15.07 | 1,512 | -10.37 | ||||
| 2025-07-30 | NP | AUSF - Global X 自适应美国因子 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 | 228,402 | 45.89 | 2,857 | 45.32 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 14,000 | 0.00 | 181 | 5.85 | ||||
| 2025-08-07 | 13F | 峰会资产管理有限责任公司 | 98,000 | 8.89 | 1,270 | 14.93 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 316,290 | 65.09 | 4,099 | 74.28 | ||||
| 2025-06-26 | 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 | 456,957 | 144.12 | 5,287 | 119.34 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,726 | -46.51 | 22 | -43.59 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 2,251,590 | -11.29 | 29,181 | -6.38 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 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 | 4,776,219 | 0.23 | 59,750 | -2.65 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 13,516,068 | 0.38 | 175,168 | 5.94 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 157,094 | 173.73 | 1,818 | 145.87 | ||||
| 2025-07-22 | 13F | 凯斯勒投资集团有限责任公司 | 304 | 0.00 | 4 | 0.00 | ||||
| 2025-06-27 | NP | AAIEX - 美国灯塔国际股票基金机构类 | 37,460 | -82.03 | 433 | -83.87 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 17,056 | 16.04 | 221 | 22.78 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 396,670 | -84.72 | 5,141 | -83.88 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 21,286 | 8.92 | 276 | 15.06 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 116,100 | 9.32 | 1,505 | 15.34 | |||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 432,653 | -2.83 | 5,607 | 2.56 | ||||
| 2025-08-06 | 13F | 奥特留斯资本管理公司 | 672,846 | 0.17 | 8,720 | 5.72 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | PEXL - Pacer 美国出口领袖 ETF | 32,677 | -33.03 | 378 | -39.81 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,080,328 | 14,001 | ||||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 29,513 | -3.24 | 382 | 2.14 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 48,700 | -45.83 | 631 | -42.79 | |||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 115,454 | 2.11 | 1,336 | -8.31 | ||||
| 2025-07-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 239 | 3 | ||||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 170,540 | -24.68 | 2,210 | -20.50 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 10,197 | -10.21 | 132 | -5.04 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 440 | 238.46 | 6 | 400.00 | ||||
| 2025-08-20 | NP | HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 | 1,493 | 0.00 | 19 | 5.56 | ||||
| 2025-07-07 | 13F | 对冲资产管理有限责任公司 | 64,500 | -7.86 | 836 | -2.79 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 1,300,065 | -4.88 | 16,849 | 0.38 | ||||
| 2025-07-29 | NP | PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份 | 18,511 | 240 | ||||||
| 2025-08-29 | NP | NOIAX - Natixis Oakmark 国际基金 A 类 | 616,692 | -9.22 | 7,992 | -4.18 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 136,598 | 8.61 | 1,782 | 16.33 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,645,985 | -7.90 | 21,332 | -1.56 | ||||
| 2025-07-14 | 13F | 基金会资源管理公司 | 633,405 | 0.96 | 8,209 | 6.54 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 19,646 | -24.19 | 255 | -20.13 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 61,664 | 0.00 | 799 | 5.55 |
