机构投资人持股和股东
Weyerhaeuser Company (DE:WHC) 有 1558 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 768,855,563 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., Wellington Management Group Llp, State Street Corp, Price T Rowe Associates Inc /md/, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Norges Bank, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .
Weyerhaeuser Company (DB:WHC)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 5, 2025 is 22.40 / share. Previously, on September 9, 2024, the share price was 27.33 / share. This represents a decline of 18.04% 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
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1807 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-10 | 13F | 皮斯卡塔夸储蓄银行 | 340 | 0.00 | 9 | -11.11 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 194 | -6.28 | 5 | -33.33 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 12,725 | 0.00 | 373 | 3.91 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 6,806 | 6.88 | 175 | -6.45 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 7,864 | -0.83 | 202 | -12.93 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 68,148 | 2.01 | 1,766 | -13.69 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 982 | -8.65 | 25 | |||||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-24 | 13F | Etesian 财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 4,205 | -0.38 | 0 | |||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 11,783 | -86.92 | 345 | -86.39 | ||||
| 2025-07-24 | 13F | 东方银行 | 2,620 | -32.82 | 67 | -41.23 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 施瓦茨·戴戈斯·惠勒投资顾问有限公司 | 86,742 | 4.75 | 2,228 | -8.09 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 330,706 | 6.77 | 8,569 | -9.66 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 105,312 | -71.55 | 2,705 | -75.05 | ||||
| 2025-07-30 | 13F | 彭定康集团有限公司 | 14,633 | -34.36 | 376 | -42.48 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 9,152 | 0.00 | 235 | -11.99 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 24,373 | -12.58 | 1 | |||||
| 2025-08-13 | 13F | 米罗娃 | 119,727 | 25.41 | 3,076 | 10.02 | ||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 489 | 0.00 | 13 | -14.29 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 439,595 | -1.06 | 11,293 | -13.19 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 381 | 1.33 | 10 | -18.18 | ||||
| 2025-08-11 | 13F | 马拉松资产管理有限公司 | 332,557 | -1.55 | 8,543 | -13.63 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 45 | 0.00 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 农民信托公司 | 144,397 | 3,710 | ||||||
| 2025-08-06 | 13F | 哥伦比亚河金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | LCEAX - 景顺多元化股息基金 A 类 | 2,744,893 | 0.00 | 84,049 | -1.73 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 63,915 | 0.00 | 1,642 | -12.29 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 149,308 | -50.23 | 3,836 | -56.34 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 19,218 | 0.00 | 494 | -12.28 | ||||
| 2025-08-14 | 13F | 海特曼房地产证券有限公司 | 94,006 | 6.34 | 2,415 | -6.68 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 272,776 | 10.66 | 7,008 | -2.90 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 19,702 | 2.21 | 506 | -10.28 | ||||
| 2025-04-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 86,839 | -47.54 | 2,614 | -51.06 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 38,550 | 13.36 | 999 | -2.44 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 50 | -96.32 | 1 | -97.44 | ||||
| 2025-05-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 10,331 | 2.20 | 265 | -10.17 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 37,303,173 | 4.30 | 958,319 | -8.49 | ||||
| 2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 3,000 | 0.00 | 77 | -11.49 | ||||
| 2025-08-26 | NP | TEQI - T. Rowe 价格股票收益 ETF 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 | 132,732 | -11.35 | 3,410 | -22.22 | ||||
| 2025-08-01 | NP | TCBAX - Covered Bridge 基金 A 类股票 | 45,000 | 0.00 | 1,156 | -12.22 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,629,743 | 14.10 | 41,868 | 0.11 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 42 | 0.00 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 131,188 | 1.04 | 3,377 | -11.25 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,786 | -5.35 | 46 | -18.18 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 868,660 | -5.33 | 22,316 | -16.94 | ||||
| 2025-08-11 | 13F | 萨默塞特集团有限责任公司 | 19,777 | 0.00 | 508 | -12.26 | ||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 1,218,717 | 51.19 | 31,309 | 32.66 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 43,819 | -0.85 | 1,126 | -13.06 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 298 | -56.50 | 8 | -70.83 | ||||
| 2025-03-28 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 34 | 0.00 | 1 | 0.00 | ||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 52 | 0.00 | 1 | 0.00 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 88,770 | 7.50 | 2,300 | -7.44 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 65 | 2 | ||||||
| 2025-08-12 | 13F | 港口咨询公司 /ma/ | 11,405 | -45.83 | 293 | -52.60 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 15,558 | 0.06 | 400 | -12.31 | ||||
| 2025-08-12 | 13F | 雅典娜投资管理公司 | 7,825 | 0.00 | 201 | -12.23 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 3,175 | -7.35 | 82 | -20.39 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 10,040 | 2.41 | 258 | -10.45 | ||||
| 2025-07-29 | NP | HVEIX - HVIA 股票基金机构类别 | 16,958 | -5.57 | 439 | -18.70 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 2,097 | 375.51 | 54 | 341.67 | ||||
| 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 | 180,763 | 92.27 | 4,644 | 68.71 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 484 | -2.22 | 0 | |||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 132,491 | -9.05 | 3,402 | -20.24 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FASEX - Nuveen 中型价值基金 A 类 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 | 188,122 | 0.00 | 4,874 | -15.38 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 343 | -94.41 | 9 | -95.53 | ||||
| 2025-07-21 | 13F | 哈德逊谷投资顾问公司 /adv | 114,712 | -6.91 | 2,947 | -18.33 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 10,000 | 0.00 | 257 | -12.33 | ||||
| 2025-05-07 | 13F | 贝德尔财务咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 60 | 2 | ||||||
| 2025-07-22 | 13F | 艾伦贝克投资集团 | 9,600 | 0.00 | 247 | -12.46 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 163 | 4 | ||||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 59,414 | -3.17 | 1,526 | -15.03 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 19,018 | -37.28 | 489 | -44.98 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 782 | 13.01 | 20 | -4.76 | ||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 4,545 | 10.05 | 117 | -3.33 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 8,724 | 224 | ||||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 2,886 | 0.00 | 74 | -11.90 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 1,821 | -21.27 | 47 | -32.86 | ||||
| 2025-08-11 | 13F | TSP 资本管理集团有限责任公司 | 337 | -10.64 | ||||||
| 2025-08-13 | 13F | 法国外贸银行 | 717,045 | -43.01 | 18,421 | -49.68 | ||||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 77,540 | 73.91 | 1,992 | 52.64 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica Barrow Hanley 股息聚焦副总裁初始 | 230,448 | -6.21 | 5,920 | -17.70 | ||||
| 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 | 16,339 | 0.00 | 420 | -12.34 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 111,549 | -8.24 | 2,890 | -22.35 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 8,879 | 228 | ||||||
| 2025-07-17 | 13F | 海岸线信托公司 | 325 | 0.00 | 8 | -11.11 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 19,044 | 1.80 | 489 | -10.60 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 1,094,098 | 15.26 | 27,982 | 1.42 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 20,587,005 | 2.12 | 528,880 | -10.40 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 200,216 | 64.38 | 5,144 | 44.22 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 2,186 | 29.66 | 56 | 19.15 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 23,137 | 0.26 | 594 | -12.00 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 30,032 | -5.36 | 772 | -17.01 | ||||
| 2025-07-09 | 13F | 比特摩尔财富管理有限责任公司 | 18,795 | 0.37 | 483 | -12.04 | ||||
| 2025-07-28 | 13F | 草原天空金融集团有限责任公司 | 16,000 | 0.00 | 411 | -12.18 | ||||
| 2025-07-29 | 13F | 路边石金融管理公司 | 63,580 | -1.84 | 1,633 | -13.87 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 1,088 | 0.28 | 28 | -12.90 | ||||
| 2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 14,560 | -17.55 | 374 | -27.66 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 3,722 | 1,979.33 | 96 | 1,800.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 1,710 | -8.90 | 44 | -20.37 | ||||
| 2025-07-29 | NP | MPISX - 纽约梅隆银行收益股票基金 M 类股票 | 65,802 | 1,705 | ||||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 1,541,909 | 1,493.11 | 39,612 | 1,298.20 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 567 | -40.00 | 17 | -38.46 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 55,663 | -52.16 | 1,430 | -58.06 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 4,027 | -4.93 | 103 | -13.45 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,303 | -4.57 | 526 | -17.81 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 107,556 | 2,763 | ||||||
| 2025-08-05 | 13F | 美国资产投资管理有限公司 | 70,000 | 0.00 | 1,798 | -12.25 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 173 | 0.00 | 4 | -20.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 4,393 | 15.82 | 113 | 0.90 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 19,822 | 7.70 | 514 | -7.23 | ||||
| 2025-08-28 | NP | Cohen & Steers Reit 和 Preferred Income Fund Inc | 645,989 | 0.00 | 16,595 | -12.26 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 43,512 | -8.18 | 1,127 | -20.97 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 7,978 | -31.78 | 205 | -40.35 | ||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 89,000 | 58.08 | 2,286 | 38.71 | |||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 59,700 | 1,534 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 362,694 | -9.03 | 9,318 | -20.19 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 2,258 | 15.85 | 58 | 1.75 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 123,885 | 14.97 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 51,500 | 1,323 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 100,156 | -7.45 | 2,573 | -18.78 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 12,380 | -6.97 | 318 | -18.25 | ||||
| 2025-03-28 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 150 | 0.00 | 5 | 0.00 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 217,493 | 0.23 | 5,635 | -15.19 | ||||
| 2025-08-01 | 13F | 红木公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 19,197 | 0.00 | 493 | -12.28 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,356 | 5.99 | 1,875 | -8.76 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 178,313 | -1.43 | 4,620 | -16.59 | ||||
| 2025-06-27 | NP | RSPR - Invesco S&P 500 (R) 等权重房地产 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 | 123,680 | 0.45 | 3,205 | -15.01 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -372 | -10 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 2,066,664 | 53.87 | 53,093 | 35.01 | ||||
| 2025-08-08 | 13F | 信托咨询公司 | 256,533 | 0.43 | 6,590 | -11.87 | ||||
| 2025-08-12 | 13F | Palisades Hudson 资产管理有限合伙人 | 10,898 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 331,282 | 16.33 | 8,511 | 2.06 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 16,711 | -64.94 | 433 | -70.39 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 230,460 | -20.42 | 5,921 | -30.18 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 9,890 | 0.00 | 254 | -12.11 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 38,241 | -6.22 | 985 | -17.50 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 10,552 | -2.79 | 264 | -6.05 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 1,622 | -11.94 | 42 | -22.64 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 1,280 | 0.00 | 33 | -13.51 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 1,297 | 0.00 | 33 | -10.81 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 10,096 | 2.10 | 259 | -10.38 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 1 | 0 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 1,560 | -41.18 | 40 | -48.05 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 | 990,715 | -0.20 | 25,669 | -15.55 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 14,747 | -16.88 | 379 | -27.17 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 2,348 | 1.38 | 60 | -10.45 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 91 | 28.17 | ||||||
| 2025-08-14 | 13F | 迪恩资本管理公司 | 65,494 | 25.03 | 1,683 | 9.72 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 134,600 | 13.78 | 3,458 | -0.17 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 69,879 | 0.82 | 1,795 | -11.53 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -47,162 | -0.00 | -1,212 | -12.25 | |||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 120 | 0.00 | 0 | |||||
| 2025-04-29 | 13F | 资本投资咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VRTPX - Vanguard Real Estate II 指数基金 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 | 4,694,004 | 0.13 | 121,622 | -15.27 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 236,919 | 6,139 | ||||||
| 2025-07-18 | 13F | 第一太平金融 | 19,550 | -8.23 | 502 | -19.42 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -11,759 | -18.62 | -305 | -29.95 | |||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 166,668 | -0.03 | 4,282 | -12.29 | ||||
| 2025-07-28 | NP | NBRIX - Neuberger Berman 房地产基金机构级 | 393,508 | -1.11 | 10,196 | -14.88 | ||||
| 2025-03-27 | NP | FEUS - FlexShares ESG 和气候美国大型股核心指数基金 | 5,016 | 2.33 | 154 | 0.66 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 25,581 | -0.40 | 663 | -15.78 | ||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 14,263 | -34.34 | 366 | -42.45 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 124,821 | -41.57 | 3,207 | -48.75 | ||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 76,091 | -1.04 | 1,955 | -13.19 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 44,959 | 6.87 | 1,155 | -6.26 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,620,568 | -48.23 | 41,632 | -54.58 | ||||
| 2025-05-13 | 13F | Aptus 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 3,268,683 | -15.43 | 83,972 | -25.80 | ||||
| 2025-05-12 | 13F | 艾恩伍德投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 31,000 | 0.00 | 796 | -12.24 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 30,000 | -71.64 | 771 | -75.14 | |||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 86,230 | 2,234 | ||||||
| 2025-07-18 | 13F | 明智财富管理公司 | 8,283 | -2.18 | 213 | -14.17 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 2,130 | 0.00 | 55 | -12.90 | ||||
| 2025-08-05 | 13F | 坎比亚投资有限公司 | 1,273,677 | 32,721 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 1,549 | 40 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 19,500 | 501 | |||||
| 2025-08-28 | NP | CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 | 1,098,912 | 38.05 | 28,231 | 21.13 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 14,897 | -0.67 | 383 | -12.98 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 48,802 | -29.51 | 1,254 | -38.18 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,044,903 | -9.11 | 52,534 | -20.26 | ||||
| 2025-04-28 | 13F | 互助顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | IEYAX - 常春藤能源基金A级 | 136,781 | -2.74 | 3,514 | -14.67 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 37,596 | 0.23 | 966 | -12.11 | ||||
| 2025-06-30 | NP | DAREX - 邓纳姆房地产股票基金 A 类 | 22,192 | 0.00 | 575 | -15.46 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 莱文资本策略有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 270 | 0.00 | 7 | -14.29 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 30,224 | -7.46 | 776 | -18.83 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,634 | 6.04 | 49 | 8.89 | ||||
| 2025-03-28 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 18 | 0.00 | 1 | |||||
| 2025-08-27 | 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 | 14,539,184 | -3.67 | 373,512 | -15.48 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 67,317 | 1,729 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 12,600 | -59.09 | 324 | -64.15 | |||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,010,028 | -30.41 | 25,950 | -38.94 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 4,234 | 27.49 | 109 | 11.34 | ||||
| 2025-06-26 | NP | FRIFX - 富达房地产收入基金 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 | 147,500 | 0.00 | 3,822 | -15.39 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 177,877 | 7.20 | 4,570 | -5.95 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 1,710 | 6.61 | 44 | -8.33 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 6,207 | 2.65 | 161 | -13.51 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 6,185 | -25.31 | 0 | |||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 27,399 | -37.96 | 704 | -45.63 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 21,927 | -6.43 | 568 | -20.78 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 132,022 | 33.93 | 3,392 | 17.50 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 18,142 | 62.32 | 466 | 42.51 | ||||
| 2025-07-23 | 13F | 宾厄姆私人财富有限责任公司 | 9,160 | -0.16 | 235 | -12.31 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 390 | -7.80 | 10 | -16.67 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 28,923 | -8.54 | 743 | -19.68 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 9,016 | 232 | ||||||
| 2025-07-11 | 13F | 第一总理银行 | 2,654 | 0.00 | 0 | |||||
| 2025-07-31 | 13F/A | 亚飞财富 | 96 | 231.03 | 0 | |||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 99,992 | 0.00 | 2,569 | -12.27 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 119,968 | -18.00 | 3,082 | -28.06 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 | 40,799 | 0.00 | 1,048 | -12.23 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 168,435 | 0.41 | 4,364 | -13.55 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 36,230 | 12.60 | 931 | -1.27 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 65,510 | -0.84 | 1,697 | -14.64 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 49,973 | 8.20 | 1,530 | 4.37 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 41,160 | 100.88 | 1,057 | 76.46 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 127,833 | 1.86 | 3,312 | -13.79 | ||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 9,046 | -17.02 | 232 | -27.27 | ||||
| 2025-07-11 | 13F | 兰兹金融有限责任公司 | 36,265 | -2.64 | 932 | -14.59 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 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 | 540,786 | -3.29 | 13,893 | -15.15 | ||||
| 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 | 367,658 | 1.47 | 9,526 | -12.65 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 2,335 | 60 | ||||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 800 | 0.00 | 21 | -13.04 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 2,276,521 | 11.97 | 58,484 | -1.59 | ||||
| 2025-05-14 | 13F | 哈德逊湾资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-14 | 13F | 海滩投资顾问公司/pa | 119,550 | -5.46 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 2,301 | 59 | ||||||
| 2025-08-27 | NP | 杰克逊实物资产基金 | 74,592 | 7.73 | 1,916 | -5.48 | ||||
| 2025-07-15 | 13F | 财富效应有限公司 | 14,000 | 360 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 1,801 | 4.22 | 46 | -8.00 | ||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 1,915,486 | -2.39 | 49,209 | -14.36 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Heitman 美国聚焦房地产基金 (A) | 112,953 | -13.50 | 2,902 | -24.12 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 3,409 | -6.98 | 88 | -18.69 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 35 | 288.89 | 1 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 6,924,928 | -18.86 | 177,901 | -28.81 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类 | Short | -19,965 | -513 | |||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 13,084 | -3.21 | 336 | -14.94 | ||||
| 2025-03-25 | NP | FEX - First Trust 大盘核心 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 | 40,194 | -39.85 | 1,231 | -40.92 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 14,144,971 | -1.79 | 363,384 | -13.83 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 51,211 | -2.72 | 1,316 | -14.67 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 32 | 1 | ||||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 7,584 | 0.00 | 195 | -12.61 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 177,244 | 1.59 | 4,621 | -9.80 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 100,765 | 48.91 | 2,589 | 30.64 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -41,192 | 89.65 | -1,058 | 66.61 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) | 357,941 | -5.83 | 9,196 | -17.38 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 108,763 | 1.21 | 2,794 | -11.19 | ||||
| 2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 5,081,647 | 25.51 | 130,548 | 10.12 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 488 | 13 | ||||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 554,256 | 0.00 | 14 | -12.50 | ||||
| 2025-08-12 | 13F | 联合银行 | 57,371 | -15.58 | 1,474 | -25.94 | ||||
| 2025-07-29 | NP | JIEMX - 股票收益基金类别资产净值 | 145,952 | -81.66 | 3,782 | -84.21 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 3,396 | 9.87 | 87 | -3.33 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 11,733 | 32.10 | 301 | 15.77 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,324,695 | 5.53 | 34,031 | -7.41 | ||||
| 2025-08-04 | 13F | 惠伦财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 31,746 | 0.00 | 816 | -12.27 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 16,221 | 3.38 | 417 | -9.37 | ||||
| 2025-08-13 | 13F | 温斯洛资产管理公司 | 150,969 | -3.88 | 4 | -25.00 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 6,625 | 170 | ||||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 239 | 6 | ||||||
| 2025-07-09 | 13F | 沙拉信律师事务所 | 510,458 | 8.95 | 13,114 | -4.41 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 1,330,369 | 52.99 | 34,177 | 34.24 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 480,419 | 0.71 | 12,448 | -14.78 | ||||
| 2025-05-13 | 13F/A | 跨大西洋私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 动态财富策略有限责任公司 | 979 | 0.00 | 25 | -10.71 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 20,342 | 3,048.92 | 523 | 2,800.00 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 10,209 | -1.64 | 265 | -16.72 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 3,560,150 | 10.52 | 91,461 | -3.03 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 48,585 | 51.12 | 1,259 | 27.85 | ||||
| 2025-07-25 | 13F | 明思投资有限公司 | 10,196 | 0.62 | 262 | -11.82 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 | 186,390 | 12.70 | 4,788 | -1.12 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 566,496 | 0.01 | 14,553 | -12.25 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 788,215 | 2.77 | 20,249 | -9.83 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 53,300 | -2.14 | 1,369 | -14.12 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 4,805 | 5.60 | 123 | -7.52 | ||||
| 2025-08-13 | 13F | 卡特勒资本管理有限责任公司 | 159,240 | 0.22 | 4,091 | -12.08 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 23,913 | 2.65 | 615 | -9.97 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 956 | -3.53 | 25 | -17.24 | ||||
| 2025-03-28 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 43,330 | 2.44 | 1,327 | 0.61 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 17,581 | 1.63 | 451 | -10.87 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 19,436 | -3.84 | 499 | -15.57 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 10,269 | -93.65 | 264 | -94.44 | ||||
| 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 | 32,555 | 10.41 | 844 | -6.54 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 90,884 | 1.90 | 2,335 | -10.61 | ||||
| 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 | 347,200 | 0.00 | 8,996 | -15.39 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 15,586 | 9.38 | 404 | -7.57 | ||||
| 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 | 105,925 | 28.36 | 2,745 | 8.63 | ||||
| 2025-08-04 | 13F | Bristlecone 顾问有限责任公司 | 56,504 | -11.80 | 1,452 | -22.61 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 12,237 | 14,643.37 | 314 | 15,600.00 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 156 | 4 | ||||||
| 2025-06-24 | NP | GUNR - FlexShares 晨星全球上游自然资源指数基金 | 1,390,385 | -6.35 | 36,025 | -20.75 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 8,502 | -31.52 | 0 | |||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27 | 0.00 | 1 | |||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 133 | 3 | ||||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 41,859 | 0.67 | 1,075 | -11.67 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 4,274 | 3.69 | 110 | -9.17 | ||||
| 2025-08-12 | 13F | 中心广场投资管理有限公司 | 412,239 | -5.41 | 10,590 | -17.01 | ||||
| 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 | 9,572 | 8.16 | 246 | -5.41 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 813 | 0.00 | 21 | -13.04 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 9,636 | 6.42 | 248 | -2.76 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 16,537 | -6.24 | 425 | -17.83 | ||||
| 2025-08-14 | 13F | 启发信托公司，Na | 202,000 | 33.77 | 5,189 | 17.37 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,364,160 | 6.55 | 35,045 | -6.52 | ||||
| 2025-07-07 | 13F | 西联银行 | 7,827 | 201 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 1,377 | 3.53 | 35 | -7.89 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 4,046 | -12.08 | 105 | -25.71 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 391,959 | 8.96 | 10,156 | -6.21 | ||||
| 2025-07-25 | 13F | 级联投资顾问公司 | 29,715 | 17.36 | 763 | 2.97 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 117 | 0.00 | 3 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 7,540 | 0.00 | 194 | -12.27 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 28,422 | 9.74 | 730 | -3.69 | ||||
| 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 | 725,148 | 2.58 | 18,789 | -11.70 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 52 | -7.14 | 1 | 0.00 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 10,666 | -8.41 | 276 | -21.14 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 17,788 | -0.19 | 457 | -12.48 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 385,177 | 0.67 | 9,895 | -11.68 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 28,769 | -30.27 | 1 | -100.00 | ||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 773 | 12.19 | 20 | -4.76 | ||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 218,095 | -3.72 | 5,603 | -15.53 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 49,394 | -2.79 | 1,270 | -14.66 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 43,452 | -0.36 | 1,115 | -12.62 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 63 | 0.00 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 302 | 0.00 | 8 | -12.50 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 2,340 | 445.45 | 60 | 328.57 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 33,677 | -2.70 | 865 | -14.61 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 10,216 | 107.81 | 262 | 83.22 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,134,765 | 3.07 | 29,152 | -9.57 | ||||
| 2025-07-16 | 13F | NovaPoint 资本有限责任公司 | 14,327 | -1.76 | 368 | -13.62 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 2,110 | 0.24 | 54 | -11.48 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 46,025 | 0.19 | 1,182 | -12.12 | ||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 4,478 | 6.59 | 0 | |||||
| 2025-08-08 | 13F | 国民年金服务 | 1,111,304 | 0.72 | 28,549 | -11.63 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 3,861 | 0.00 | 99 | -12.39 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 6,553 | 20.22 | 168 | 5.66 | ||||
| 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 | 237,557 | 0.00 | 6,155 | -15.37 | ||||
| 2025-03-28 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 148 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 131 | 3 | ||||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 34,588 | -11.36 | 889 | -22.24 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 21,979 | 11.92 | 565 | -1.91 | ||||
| 2025-08-12 | 13F | 阿达塔资本管理有限责任公司 | 180,932 | 0.01 | 4,648 | -12.24 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 358,155 | 0.58 | 9,201 | -11.74 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 551 | 0.00 | 14 | -12.50 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 12,200 | 313 | ||||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 123,120 | 0.00 | 3,163 | -12.26 | ||||
| 2025-07-01 | 13F | 公园国家公司/哦/ | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 4,000 | 0.00 | 103 | 0.99 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 671 | 28.30 | 17 | 13.33 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 80,479 | -41.21 | 2,068 | -48.43 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 121,259 | -1.94 | 3,115 | -13.95 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 12,406 | -5.45 | 321 | -19.95 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 118,531 | -0.50 | 3,045 | -12.68 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 53,600 | 41.05 | 1,390 | 24.57 | ||||
| 2025-07-18 | 13F | 蒙哥马利投资管理公司 | 27,850 | -0.16 | 715 | -12.38 | ||||
| 2025-07-29 | 13F | 价值观第一顾问公司 | 16,281 | -1.18 | 418 | -13.28 | ||||
| 2025-08-14 | 13F | 德肖公司 | 492,178 | -43.85 | 12,644 | -50.73 | ||||
| 2025-08-26 | NP | PRFDX - T. Rowe Price 股票收益基金 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 | 6,661,654 | -19.11 | 171,138 | -29.02 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 2,230 | -7.24 | 58 | -20.83 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 66,346 | 1,948 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 46,807 | 0.10 | 1,213 | -15.30 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 42,153 | -13.67 | 1,083 | -24.28 | ||||
| 2025-08-29 | NP | LOPP - 加贝利爱我们的星球和人类 ETF | 9,888 | -10.11 | 254 | -21.12 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 2,200 | 153.16 | 57 | 124.00 | ||||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 9,191 | 3.35 | 236 | -9.23 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 590 | 0.00 | 15 | -11.76 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 5,800 | 0.00 | 149 | -11.83 | ||||
| 2025-04-17 | 13F | 富达财富管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 语法研究公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 14,397 | 37.68 | 422 | 43.20 | ||||
| 2025-08-28 | NP | CSRE - Cohen & Steers 房地产主动型 ETF | 61,116 | 291.17 | 1,570 | 243.54 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 1,528 | -6.43 | 45 | -2.22 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 15,089 | -4.40 | 388 | -16.23 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 19,756 | -0.26 | 508 | -12.44 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 3,165 | 10.36 | 82 | -5.75 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 191,132 | -18.44 | 4,910 | -28.44 | ||||
| 2025-04-08 | 13F/A | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 38,304 | 0.00 | 1 | -100.00 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 29,940 | -3.09 | 769 | -14.93 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,887 | 0.61 | 334 | -13.51 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 400 | 0.00 | 10 | -9.09 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 4,900 | -9.26 | 126 | -20.25 | ||||
| 2025-05-27 | NP | BRIFX - 男爵房地产收入基金 | 238,135 | 572.03 | 6,973 | 599.30 | ||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 44,604 | -54.69 | 1 | -50.00 | ||||
| 2025-05-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81,753 | 8.09 | 2,394 | 12.40 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 111,983 | 6.09 | 2,901 | -8.69 | ||||
| 2025-07-17 | 13F | 约翰逊比克斯比有限公司 | 8,022 | 0.00 | 206 | -11.97 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 | 62,602 | 23.68 | 1,608 | 8.50 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 2,031 | 0.00 | 52 | -11.86 | ||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 239 | 0.00 | 6 | 0.00 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 159 | 200.00 | 4 | 300.00 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 136,396 | -1.73 | 3,504 | -13.78 | ||||
| 2025-04-01 | 13F | 内维尔·罗迪和肖公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 12,390 | 318 | ||||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 850 | 0.00 | 22 | -12.50 | ||||
| 2025-08-13 | 13F | Tls 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 东北投资管理公司 | 24,273 | -9.56 | 624 | -20.64 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 1,607 | 0.00 | 41 | -12.77 | ||||
| 2025-08-26 | NP | Profunds - Profunds 房地产副总裁 | 3,249 | -7.25 | 83 | -18.63 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 21,592 | 164.09 | 555 | 131.80 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 13,282 | 13.02 | 341 | -0.87 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | 综合投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 7,442 | -6.88 | 193 | -21.31 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 1,000 | 0.00 | 26 | -13.79 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 8,114 | 208 | ||||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 217,976 | 0.75 | 5,600 | -11.60 | ||||
| 2025-08-07 | 13F | SFE投资顾问 | 194,853 | 23.87 | 5,006 | 8.69 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 7,898 | 1.41 | 203 | -11.40 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 21,565 | -5.43 | 559 | -20.06 | ||||
| 2025-06-24 | NP | FREEX - 富兰克林房地产证券基金A类 | 269,973 | 6.02 | 6,995 | -10.29 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 1,658 | 51 | ||||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 16,317 | -7.91 | 419 | -19.11 | ||||
| 2025-06-27 | NP | REACX - 房地产基金投资者类别 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 | 68,720 | -89.83 | 1,781 | -91.40 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 43 | 1 | ||||||
| 2025-06-27 | NP | FEBAX - First Eagle Global Income Builder Fund A 类 | 129,131 | 0.00 | 3,346 | -15.38 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 42,900,879 | 10.74 | 1,102 | -2.82 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 25,369 | 0.00 | 652 | -12.26 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 4,001 | 0.00 | 123 | -1.61 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 31,169 | 5.58 | 801 | -7.41 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 58,097 | -15.63 | 1,701 | -12.23 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 11,086 | 8.08 | 287 | -6.82 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 12,477 | 0.51 | 365 | 4.58 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 3,296 | -75.59 | 85 | -78.73 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 1,115 | 0.00 | 29 | -12.50 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 338,551 | 1.49 | 9 | -11.11 | ||||
| 2025-07-15 | 13F | BNC 财富管理有限公司 | 8,048 | 0.02 | 207 | -12.34 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 901,700 | 23,165 | |||||
| 2025-07-18 | 13F | 信托金融公司 | 43,046 | -12.82 | 1,106 | -23.53 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 3,783 | 0.00 | 97 | -11.82 | ||||
| 2025-04-16 | 13F | 帕卢斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Peapack Gladstone 金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 10,764 | -3.88 | 279 | -17.51 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 225,885 | 0.00 | 5,803 | -12.26 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 92,718 | 1.94 | 2,382 | -10.59 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 352,000 | 35.85 | 9,043 | 19.19 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 20,629 | -0.87 | 530 | -13.14 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 13,740 | 0.00 | 0 | |||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 16,008,834 | 2.45 | 411,267 | -10.11 | ||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 179,203 | 1.34 | 4,643 | -14.24 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 29,466 | 78.00 | 757 | 56.20 | ||||
| 2025-07-24 | 13F | 财务安全顾问公司 | 9,902 | -2.52 | 254 | -14.48 | ||||
| 2025-05-21 | NP | DFVE-DoubleLine财富500指数等权重ETF | 955 | -3.34 | 28 | 0.00 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 贸易风有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | 亨特联合投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 19,668 | 57.55 | 505 | 38.36 | ||||
| 2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 38,005 | -30.12 | 985 | -40.90 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 3,578,225 | -0.93 | 91,925 | -13.08 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 121,083 | 605,315.00 | 3,111 | |||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 2,040 | -0.49 | 52 | -13.33 | ||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 11,310 | 302 | ||||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 960,000 | 12.94 | 24,662 | -0.91 | ||||
| 2025-06-27 | NP | AREA - Harbor AlphaEdge 下一代房地产投资信托基金 ETF | 4,306 | 2.50 | 112 | -13.28 | ||||
| 2025-03-28 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 108 | 0.00 | 3 | 0.00 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 37,488 | -0.46 | 971 | -14.30 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 19,506 | 6.70 | 501 | -6.36 | ||||
| 2025-07-09 | 13F | 克里斯托弗·J·哈森伯格有限公司 | 12 | 0.00 | 0 | |||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 2,505 | 0.00 | 64 | -12.33 | ||||
| 2025-08-27 | NP | RYHRX - H 类房地产基金 | 1,067 | 2.40 | 27 | -10.00 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 201 | -14.47 | 5 | -16.67 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 340 | 0.00 | 9 | -20.00 | ||||
| 2025-07-25 | NP | SDG - iShares MSCI 全球影响力 ETF | 90,388 | -13.67 | 2,342 | -25.71 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 15,488 | -7.07 | 398 | -18.65 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 2,980,223 | -26.49 | 76,562 | -35.50 | ||||
| 2025-08-26 | NP | QAAHCX - T. Rowe 价格股票收益投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 310,556 | -19.71 | 7,978 | -29.55 | ||||
| 2025-08-14 | 13F | 经常性投资顾问有限责任公司 | 24,040 | 0.00 | 618 | -12.23 | ||||
| 2025-08-12 | 13F | 拉萨尔投资管理证券有限公司 | 31,568 | -0.38 | 811 | -12.62 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 35,829 | -0.78 | 920 | -12.71 | ||||
| 2025-07-31 | 13F | 城邦银行 | 3,207 | 0.00 | 82 | -11.83 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 2,522,258 | 2.40 | 64,797 | -10.16 | ||||
| 2025-08-01 | 13F | 斯图尔特·乔西联合公司 | 533 | 0.00 | 14 | -13.33 | ||||
| 2025-08-27 | NP | VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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 | 6,838,456 | -8.45 | 175,680 | -19.68 | ||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 24,833 | 0.00 | 638 | -12.38 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 38 | 1 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,512,983 | 1.06 | 38,868 | -11.33 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 75,055 | 22.24 | 1,928 | 7.29 | ||||
| 2025-07-28 | NP | IARAX - 景顺房地产基金A级 | 588,350 | -22.24 | 15,244 | -33.06 | ||||
| 2025-06-03 | 13F | CWM 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 762 | 20 | ||||||
| 2025-08-26 | NP | GREIX - 高盛机构房地产证券基金 | 20,781 | 14.22 | 534 | 0.19 | ||||
| 2025-08-14 | 13F | 地标投资合伙公司 | Call | 20,000 | 514 | |||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 1,863 | -7.08 | 48 | -18.97 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 147,709 | 11.05 | 3,795 | -2.57 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 267,224 | 6,865 | ||||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 34,073 | 0.00 | 875 | -12.24 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 房地产指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 539,569 | -1.48 | 13,862 | -13.56 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | KBC 集团 | 65,114 | 31.53 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第三大道管理有限公司 | 220,849 | 0.00 | 5,674 | -12.26 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 852 | 0.00 | 22 | -12.50 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 134,304 | 107.78 | 3,450 | 82.35 | ||||
| 2025-07-29 | NP | DAGVX - 纽约梅隆银行动态价值基金 A 类 | 2,483,466 | 965.54 | 64,347 | 598.58 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 311,700 | -18.27 | 8,008 | -28.30 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 218,300 | 324.71 | 5,608 | 272.87 | |||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 33,658 | 0.00 | 872 | -15.34 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 120 | 0.84 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 5,096 | -0.70 | 143 | -4.67 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 12,017 | 2.53 | 309 | -10.20 | ||||
| 2025-06-26 | NP | HBLAX - 哈特福德平衡收入基金 A 类 | 2,500,877 | 1.39 | 64,798 | -14.21 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 33 | 1 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 1,443,201 | -46.99 | 37,047 | -53.37 | ||||
| 2025-08-28 | NP | SETAX - Simt 房地产基金 F 级 | 33,360 | -6.82 | 857 | -18.23 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 110,837 | -5.11 | 2,847 | -16.75 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 10,380 | -4.16 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 29,126 | -37.76 | 748 | -35.57 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 212,152 | 0.97 | 5,450 | -11.41 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 夏普金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 109,679 | 5.95 | 2,818 | -7.03 | ||||
| 2025-07-28 | 13F | 彭定康公司/TN | 33,500 | -28.55 | 861 | -37.32 | ||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | WWMCX - WESTWOOD 优质中型基金机构股 | 873 | -30.88 | 23 | -42.11 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 27,434 | 74.15 | 1 | |||||
| 2025-08-21 | NP | HAP - VanEck Vectors 自然资源 ETF | 34,167 | -3.48 | 878 | -15.35 | ||||
| 2025-04-23 | 13F | 莫兰财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 259,556 | 3.12 | 6,725 | -12.74 | ||||
| 2025-05-28 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林全球房地产 VIP 基金 1 级 | 17,354 | -1.21 | 508 | 2.83 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 564 | -6.00 | 15 | -22.22 | ||||
| 2025-06-27 | NP | KEAT – 基廷主动型 ETF | 31,474 | 2.23 | 815 | -13.48 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 92,337 | -58.45 | 2 | -66.67 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 789 | 0.00 | 20 | -13.04 | ||||
| 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 | 30,278 | -3.30 | 785 | -16.77 | ||||
| 2025-07-28 | 13F | 英国全球资产管理公司 | 321,792 | -56.38 | 8 | -61.90 | ||||
| 2025-08-12 | 13F | 上升财富合作伙伴有限责任公司 | 138,449 | 3,557 | ||||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 4,118 | -7.75 | 107 | -20.90 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 43,334 | -8.71 | 1,123 | -22.78 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 750 | 0.00 | 19 | -9.52 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 8,092 | 208 | ||||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 1,069 | 119.06 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 72,902 | 0.00 | 1,873 | -12.28 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 91 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 357 | 11.56 | 9 | 0.00 | ||||
| 2025-04-22 | 13F | 沃尔夫维斯马加纳有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 克劳利财富管理有限公司 | 160 | 0.00 | 4 | 0.00 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 144 | 0.00 | 4 | -25.00 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 46,649 | 1,198 | ||||||
| 2025-08-14 | 13F | 马拉松资本管理公司 | 53,906 | -0.40 | 1,385 | -12.63 | ||||
| 2025-06-25 | NP | BKDV-纽约梅隆银行动态价值ETF | 49,475 | 1,282 | ||||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 381 | -9.72 | 0 | |||||
| 2025-08-06 | 13F | 南州公司 | 66 | -92.20 | 2 | -95.83 | ||||
| 2025-04-09 | 13F | ZRC财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 14,279 | 0.12 | 367 | -12.23 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 10,865 | -4.93 | 279 | -16.47 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 6,913 | 0.00 | 178 | -12.38 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 9,387 | 24.18 | 241 | 25.52 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 2,310,131 | -0.84 | 59,347 | -13.00 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 183,539 | -3.98 | 4,715 | -15.74 | ||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 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 | 179,624 | 0.00 | 4,654 | -15.38 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 266 | 1.14 | 7 | -14.29 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 19,640 | 1.59 | 505 | -10.95 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 96,323 | -49.95 | 2,475 | -56.09 | ||||
| 2025-08-28 | NP | Cohen & Steers 房地产机会和收入基金 | 179,228 | 23.86 | 4,604 | 8.69 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, LLC dba Holt Capital Partners, LP | 21,105 | -31.96 | 542 | -40.31 | ||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,152,732 | 0.58 | 237,147 | -13.42 | ||||
| 2025-08-19 | NP | RIFSX - 全球房地产证券基金 | 214,342 | 37.70 | 5,506 | 20.83 | ||||
| 2025-07-24 | 13F | 品尼高西资产管理公司 | 11,240 | -0.88 | 0 | |||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 11,281 | 0.00 | 290 | -12.42 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 4,366 | -18.44 | 113 | -30.67 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 35,312 | -9.91 | 907 | -20.92 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 1,122 | 285.57 | 29 | 250.00 | ||||
| 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 | 233,101 | 5.72 | 6,040 | -10.55 | ||||
| 2025-06-30 | NP | VESGX - Vanguard Global ESG 选择股票基金 Admiral Shares | 960,677 | 4.61 | 24,891 | -11.48 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 281 | -17.60 | 7 | -22.22 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 159,043 | 0.28 | 4,086 | -12.02 | ||||
| 2025-07-18 | 13F | 维克斯资本 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 92,006 | 15.62 | 2,384 | -0.50 | ||||
| 2025-07-08 | 13F | 栽培资本公司 | 560,436 | 67.60 | 14,398 | 47.06 | ||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 5,852 | 0.00 | 152 | -15.64 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 31,426 | 807 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 房地产证券投资组合 A 类 | 22,019 | -18.36 | 566 | -28.39 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 11,319 | 0 | ||||||
| 2025-07-16 | 13F | 马格纳斯金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 10,712 | 275 | ||||||
| 2025-07-24 | NP | FEQTX - 富达股票股息收入基金 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 | 1,002,100 | 25,964 | ||||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 29,260 | 0.00 | 752 | -12.27 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 43 | 115.00 | 1 | |||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 925,492 | -5.31 | 23,979 | -19.87 | ||||
| 2025-07-30 | 13F | 舒尔霍夫公司 | 18,105 | 0.00 | 465 | -12.26 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 12,062 | 3.07 | 310 | -9.65 | ||||
| 2025-07-18 | 13F | 社区金融服务集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 73 | -62.18 | 2 | -80.00 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 70 | 0.00 | 2 | -50.00 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 27,752 | 14.38 | 713 | 0.28 | ||||
| 2025-08-11 | 13F | 国家金融集团公司，/ia/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 13,711 | -1.79 | 352 | -13.73 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 3,726 | -13.00 | 96 | -24.00 | ||||
| 2025-07-24 | 13F | 鲍德温兄弟公司/马 | 24,015 | -21.00 | 617 | -30.79 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 161,611 | 418.40 | 4,152 | 355.15 | ||||
| 2025-03-25 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,070 | 10,075.00 | 125 | 12,300.00 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 16,380 | -5.60 | 421 | -17.32 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 114,318,728 | 0.48 | 2,936,848 | -11.84 | ||||
| 2025-08-06 | 13F | 马拉加湾资本有限责任公司 | 11,290 | 290 | ||||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝克尔资本管理公司 | 135,701 | -11.61 | 3,486 | -22.45 | ||||
| 2025-08-14 | 13F | Xponance公司 | 213,897 | 1.01 | 5,495 | -11.37 | ||||
| 2025-08-14 | 13F | 伍德布里奇有限公司 | 221,910 | 5,701 | ||||||
| 2025-08-28 | NP | 科恩斯蒂尔斯优质收入房地产基金公司 | 1,740,366 | 0.00 | 44,710 | -12.26 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 520,308 | 4.64 | 13 | -7.14 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 15,856 | 0.00 | 407 | -12.28 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 圣天诺信托公司Lba | 52,576 | 0.00 | 1 | 0.00 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 1,100 | 0.00 | 28 | -12.50 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 38,886 | 4.73 | 999 | -8.19 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 174 | 0.00 | 4 | -20.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,520 | -8.76 | 90 | -19.64 | ||||
| 2025-06-30 | NP | INVESCO 主动管理交易所交易基金信托 - Invesco Real Assets ESG 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 | 7,767 | -4.86 | 201 | -19.28 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 16,647 | -6.35 | 428 | -17.88 | ||||
| 2025-08-26 | NP | WFMDX - 富国银行特殊中型价值基金管理员班 | 7,957,550 | 11.84 | 204,429 | -1.87 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 65,344 | -20.84 | 2 | -50.00 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 19,780 | 0.00 | 508 | -12.26 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 6,491 | -99.32 | 167 | -99.41 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 7,685 | 4.77 | 197 | -7.94 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 67,226 | -10.47 | 2 | -50.00 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 2,206 | 57 | ||||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | CRCRX - MainStay CBRE 房地产基金 C 级 | 176,818 | 62.42 | 4,581 | 37.44 | ||||
| 2025-07-15 | 13F | 北区资本管理有限责任公司 | 119,430 | 3,068 | ||||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 3,095 | 1.48 | 80 | -11.24 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 19,540 | 24.63 | 502 | 9.15 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 178,900 | -48.38 | 4,596 | -54.72 | |||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 628 | -18.12 | 16 | -27.27 | ||||
| 2025-03-25 | NP | FAB - First Trust Multi Cap Value 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 | 4,110 | 14.33 | 126 | 11.61 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 914,134 | 1.04 | 23,484 | -11.35 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 797 | -7.00 | 21 | -23.08 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 3,210,704 | -16.32 | 85,726 | -18.55 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 西区投资管理公司 | 300 | -34.21 | 8 | -46.15 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 599 | 21.01 | 15 | 7.14 | ||||
| 2025-03-28 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 144 | 0.00 | 4 | 0.00 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 59,200 | 1.32 | 1,521 | -11.11 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 4,201 | -21.29 | 108 | -31.41 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 8,561 | -9.68 | 220 | -20.94 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 312,689 | -9.39 | 8,033 | -20.51 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 261,040 | -11.75 | 6,706 | -22.57 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 225,885 | 1.13 | 5,853 | -14.43 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 12,560 | 323 | ||||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 1,703 | 0.00 | 44 | -12.24 | ||||
| 2025-06-26 | NP | HMVAX - 哈特福德中型股价值基金 A 类 | 508,558 | 8.53 | 13,177 | -8.17 | ||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 28,274 | -2.29 | 726 | -14.29 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 11,873 | -1.17 | 305 | -13.11 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares 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 | 139,133 | 3.98 | 3,574 | -8.76 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 1,156 | 30 | ||||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 4,972 | 7.09 | 128 | -5.93 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 11,097 | -5.20 | 285 | -16.67 | ||||
| 2025-08-14 | 13F | 特里布恩投资集团 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TLVAX - Timothy 大/中型价值基金 A 类 | 225,834 | 0.00 | 5,802 | -12.27 | ||||
| 2025-07-24 | 13F | 蒙吉斯资本管理公司 | 29,800 | -0.17 | 766 | -12.47 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 55,037 | 37.49 | 1,414 | 20.56 | ||||
| 2025-03-18 | 13F/A | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 568,449 | -0.98 | 14,603 | -13.12 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 153,552 | 0.00 | 3,945 | -12.28 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 22 | -18.52 | 1 | |||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 1,404 | 135.18 | 36 | 111.76 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 8,585,579 | -2.72 | 220,564 | -14.65 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 房地产高收益 ETF | 26,983 | 205.20 | 699 | 162.78 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 20,056 | 0.28 | 515 | -11.97 | ||||
| 2025-05-14 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 225,365 | 0.18 | 5,790 | -12.10 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 33,500 | 45.07 | 868 | -8.83 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 35,152 | 0.04 | 903 | -12.16 | ||||
| 2025-06-26 | NP | FSRJX - 富达 SAI 房地产基金 | 78,600 | -31.43 | 2,037 | -42.99 | ||||
| 2025-07-25 | NP | UTMAX - 目标管理配置基金 | 22,618 | 0.00 | 586 | -13.82 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 1,917 | 0 | ||||||
| 2025-08-04 | 13F | Arbor 资本管理公司 /adv | 25,033 | 637 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 482,685 | -5.88 | 12,401 | -17.41 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 690,105 | -2.83 | 17,729 | -14.74 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 573,452 | -9.21 | 14,732 | -20.34 | ||||
| 2025-08-05 | 13F | 昌盛财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 711 | 31.42 | 18 | 12.50 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 965 | 0.00 | 25 | -14.29 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 18 | 0 | ||||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 6,913 | 0.00 | 178 | -12.38 | ||||
| 2025-08-28 | NP | CSRIX - Cohen & Steers 机构房地产股票 | 9,994,698 | 5.56 | 256,764 | -7.38 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 123,330 | 0.00 | 3,168 | -12.27 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 55,317 | 0.26 | 1,421 | -12.01 | ||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 12 | -53.85 | 0 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 73,869 | 13.17 | 1,898 | -0.73 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 40 | 1 | ||||||
| 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 | 29,502 | 8.54 | 764 | -6.60 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 31,009,370 | -21.25 | 797 | -30.90 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 234,205 | -2.45 | 6,017 | -14.41 | ||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 2,069 | -28.26 | 53 | -36.90 | ||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 110,400 | -1.35 | 2,836 | -13.43 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 218,394 | -1.05 | 5,611 | -13.18 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 960 | 0.00 | 25 | -14.29 | ||||
| 2025-05-28 | NP | NGJAX - Nuveen 全球房地产证券基金 A 类 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 | 4,513 | -50.47 | 132 | -48.44 | ||||
| 2025-08-04 | 13F | 联合银行 | 140,380 | -1.23 | 4 | -25.00 | ||||
| 2025-07-15 | 13F | 伯恩斯马特森资本管理有限责任公司 | 91,248 | -4.24 | 2,344 | -15.99 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 235,021 | -8.25 | 6,038 | -19.50 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 15,337 | 12.07 | 394 | -1.50 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 2,197,233 | 7.22 | 56,447 | -5.92 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 12,027 | 15.76 | 312 | -0.32 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 234,571 | 0.22 | 6,026 | -12.05 |
