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 9, 2025 is 21.90 / share. Previously, on September 10, 2024, the share price was 27.80 / share. This represents a decline of 21.22% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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| 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 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 45 | 125.00 | 1 | |||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 221,172 | 0.00 | 5,682 | -12.26 | ||||
| 2025-05-29 | NP | ULVM - VictoryShares USAA MSCI 美国价值动量 ETF | 48,324 | 3.58 | 1,415 | 7.69 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 39,068 | -0.42 | 1,004 | -12.63 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 768 | 20 | ||||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 48,920 | 6.74 | 1,257 | -6.41 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 21,067 | 0.00 | 546 | -14.04 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 546 | -1.62 | 14 | -12.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 5,860 | 0.00 | 151 | -12.28 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 1,156 | 0.00 | 30 | -12.12 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 33,347 | -27.28 | 857 | -36.21 | ||||
| 2025-06-27 | NP | CUT - Invesco MSCI 全球木材 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 | 87,892 | 6.87 | 2,277 | -9.57 | ||||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 2,424 | 1.98 | 62 | -10.14 | ||||
| 2025-05-30 | NP | STXG-Strive 1000 成长 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 6,072 | 49.41 | 0 | |||||
| 2025-08-14 | 13F | NCM资本管理有限责任公司 | 19,194 | -2.52 | 493 | -14.41 | ||||
| 2025-08-06 | 13F | 梵克雅宝资产管理公司 | 38,446 | 8.76 | 988 | -4.64 | ||||
| 2025-03-21 | 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 | 5,211 | 109.61 | 160 | 89.29 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 房地产证券基金 2 类 | 150,990 | 0.00 | 3,879 | -12.26 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 848,168 | 16.40 | 21,789 | 2.13 | ||||
| 2025-08-25 | NP | FTRI - First Trust Indxx 全球自然资源收益 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 | 156,766 | 17.69 | 4,027 | 3.26 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 10,607 | -3.67 | 272 | -15.53 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 11,300 | -44.70 | 290 | -51.51 | ||||
| 2025-08-28 | NP | Cohen & Steers 总回报房地产基金公司 | 223,387 | 0.00 | 5,739 | -12.26 | ||||
| 2025-03-25 | NP | FTA - First Trust 大盘价值 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 | 72,070 | 14.31 | 2,207 | 12.32 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 151,457 | 0.00 | 3,891 | -12.27 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 19 | -5.00 | 0 | |||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 570 | -4.52 | 15 | -17.65 | ||||
| 2025-07-18 | 13F | 科恩克林根斯坦有限责任公司 | 44,687 | -7.74 | 1,148 | -19.04 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 33,919 | 0.00 | 1 | |||||
| 2025-05-08 | 13F | 贝克大道资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | BLB&B 顾问有限公司 | 10,127 | -4.70 | 260 | -16.40 | ||||
| 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 | 326,002 | 10.88 | 8,447 | -6.18 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 56,824 | 1.46 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 10,178 | 4.19 | 261 | -8.74 | ||||
| 2025-07-18 | NP | MAIPX - MAI 机构管理波动基金 | 25,155 | 0.00 | 652 | -14.00 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 983 | 0.00 | 25 | -13.79 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 10,177,653 | 12.27 | 267,062 | 1.09 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 744 | -11.74 | 19 | -20.83 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 6,055 | 0.00 | 156 | -12.43 | ||||
| 2025-04-09 | 13F | 遗产财富资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 56 | 0.00 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 221 | -96.90 | 6 | -97.60 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 9,446,053 | 3.37 | 242,669 | -9.30 | ||||
| 2025-05-15 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | 贝莱德 ETF 信托 - 贝莱德优势大盘收益 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 | 4 | 0 | ||||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 18,957 | -4.30 | 487 | -15.89 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 36,908 | 1.71 | 948 | -10.73 | ||||
| 2025-07-28 | 13F | 戴维森信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,186 | 21.24 | 57 | 1.82 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 313,542 | -0.60 | 8,055 | -12.80 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 6,797 | -0.64 | 176 | -14.15 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 225 | 6 | -99.23 | |||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 4,006 | 1,200.65 | 104 | 1,044.44 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 73,805 | -13.09 | 1,896 | -23.73 | ||||
| 2025-07-30 | 13F | 太平洋高地资产管理有限公司 | 200,000 | 0.00 | 5,138 | -12.26 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 46,847 | 59.57 | 1,203 | 40.05 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 20,090 | -1.97 | 516 | -14.00 | ||||
| 2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 3,943 | 0 | ||||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 860 | -36.76 | 22 | -43.59 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 100,165 | 1.38 | 2,636 | -9.82 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 349 | 9 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 292,968 | 58.50 | 7,526 | 39.06 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 4,376 | 4.41 | 113 | -10.32 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 2,187 | -97.22 | 0 | -100.00 | ||||
| 2025-07-29 | NP | JMVNX - 中值基金类别资产净值 | 417,997 | -4.57 | 10,830 | -17.85 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -248,812 | 17.91 | -6,392 | 3.45 | |||
| 2025-07-22 | 13F | 伍德蒙特投资顾问有限公司 | 53,051 | -4.84 | 1,363 | -16.54 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 69,818 | 3.13 | 1,794 | -9.54 | ||||
| 2025-08-12 | 13F | 种子投资者有限责任公司 | 8,152 | -29.69 | 209 | -38.35 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 1,428 | -10.92 | 37 | -21.74 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 343,855 | -1.10 | 8,834 | -13.23 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 3,525 | -46.20 | 91 | -52.88 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 30,725 | 0.40 | 796 | -15.05 | ||||
| 2025-06-30 | NP | CNREX - 联邦房地产证券基金 | 4,500 | -30.77 | 117 | -43.69 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 2,298,189 | 13.40 | 59,753 | 1.66 | ||||
| 2025-07-17 | 13F | 查塔姆资本集团有限公司 | 25,340 | 2.97 | 651 | -9.72 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 11,166 | -4.80 | 287 | -16.62 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 11,337 | 17.18 | 291 | 2.83 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 226,761 | 0.00 | 5,825 | -12.26 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 1,631 | 0.00 | 42 | -12.77 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 60,405 | 21.34 | 1,565 | 4.47 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 248,287 | -14.35 | 6,378 | -24.85 | ||||
| 2025-08-06 | 13F | 云资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 1,250,110 | 456.91 | 32,115 | 388.66 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 26,465 | 14.35 | 680 | 0.30 | ||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 35,755 | 38.46 | 919 | 21.43 | ||||
| 2025-05-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 189,216 | 1.91 | 5,540 | 6.01 | ||||
| 2025-05-28 | 13F | 财富管理协会有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 860,250 | 4.94 | 22 | -8.33 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 161 | 4 | ||||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 2,930 | -5.85 | 75 | -17.58 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 231 | 1,115.79 | 6 | |||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 1,211 | -18.83 | 31 | -27.91 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 48,570 | 0.00 | 1,248 | -12.31 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 13,816 | -1.26 | 358 | -16.59 | ||||
| 2025-08-05 | 13F | Telos 资本管理公司 | 9,551 | 1.68 | 245 | -10.91 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 7,561 | 40.85 | 194 | 23.57 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 33,900 | 0.00 | 871 | -12.30 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 50,056 | -11.04 | 1,286 | -21.98 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 243 | -8.30 | 6 | -14.29 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 伯纳多财富规划有限责任公司 | 9,634 | -0.56 | 0 | |||||
| 2025-08-01 | 13F | 枪证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 232,532 | -0.39 | 5,974 | -12.60 | ||||
| 2025-07-29 | 13F | 罗宾逊价值管理有限公司 | 120,714 | -0.50 | 3,101 | -12.70 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 20 | -68.25 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 40,817 | -3.04 | 1,049 | -14.94 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 12,493 | -4.25 | 321 | -16.23 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 西太平洋银行 | 8,052 | 0.00 | 207 | -12.34 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -573 | -15 | |||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 5,002 | 13.81 | 129 | 0.00 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 39,772 | 0.00 | 1,022 | -12.29 | ||||
| 2025-06-25 | NP | EGOAX - 富国银行大盘核心基金 A 类 | 199,865 | 0.82 | 5,179 | -14.68 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 2,983,533 | 76,647 | ||||||
| 2025-08-14 | NP | BVSIX - Baywood 社会责任基金机构股票 | 12,900 | 98.46 | 331 | 74.21 | ||||
| 2025-07-10 | 13F | 美国财务顾问有限责任公司 | 7,840 | 0.60 | 201 | -11.84 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 106,300 | -94.13 | 2,731 | -94.85 | ||||
| 2025-04-14 | 13F | 清洁收益集团 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | BLES - 激励全球希望 ETF | 10,874 | 34.05 | 327 | 25.29 | ||||
| 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 | 849 | 176.55 | 22 | 162.50 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 34,710 | 9.49 | 892 | -3.99 | ||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,632 | 9.40 | 120 | -5.51 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 9,442 | 0 | ||||||
| 2025-05-06 | 13F | 杰克逊格兰特投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 17,737 | 8.87 | 460 | -7.83 | ||||
| 2025-08-07 | 13F | 安吉斯财富管理有限公司 | 10,800 | 0.00 | 316 | 0.00 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 6,659 | -8.01 | 171 | -18.96 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 263,839 | 191.53 | 6,778 | 155.87 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 15,462 | -15.04 | 397 | -25.38 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 143,375 | -6.82 | 3,683 | -18.25 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 10,870 | 0.00 | 279 | -12.26 | ||||
| 2025-07-08 | 13F/A | 亚当斯资产顾问有限责任公司 | 46,591 | -7.82 | 1,197 | -19.13 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 589,481 | 9.57 | 15,144 | -3.86 | ||||
| 2025-08-19 | 13F | 斯洛克姆戈登律师事务所 | 103,492 | -2.54 | 2,659 | -14.51 | ||||
| 2025-07-21 | 13F | Pflug Koory 有限责任公司 | 1,408 | 0.00 | 36 | -12.20 | ||||
| 2025-08-07 | 13F | 峰会 X 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 2,084 | -6.71 | 54 | -18.46 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 2,947 | 76 | ||||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 28,000 | 146.24 | 725 | 104.80 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 366 | -7.81 | 9 | -18.18 | ||||
| 2025-07-14 | 13F | 霍伊投资公司 | 480 | 0.00 | 12 | -14.29 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TILCX - T. Rowe Price 机构大盘价值基金 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 | 1,271,723 | -35.94 | 32,671 | -43.80 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 股票收益基金 (A) | 1,333,058 | 70.43 | 34,246 | 49.53 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 5,787 | -20.56 | 149 | -30.19 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 3,252 | 7.97 | 84 | -5.68 | ||||
| 2025-08-26 | NP | ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV | 112,044 | -19.87 | 2,878 | -29.70 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 133 | 0.00 | 3 | 0.00 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 94,602 | 0.00 | 2,430 | -12.24 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 32,990 | -78.93 | 848 | -81.52 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 10,913 | 1.46 | 283 | -12.69 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 9,094 | 1.72 | 236 | -12.64 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 4,819 | -9.49 | 124 | -20.65 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 47,641 | -14.79 | 1,224 | -25.24 | ||||
| 2025-04-29 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 12,705 | 4.01 | 382 | -3.05 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 854 | 2.52 | 22 | -12.50 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 10,000 | 0.00 | 257 | -12.33 | |||
| 2025-03-28 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 118 | 0.00 | 4 | 0.00 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 24 | -79.13 | 1 | -100.00 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 1,147,133 | 1.44 | 29,470 | -11.00 | ||||
| 2025-07-23 | NP | DBOAX - 纽约梅隆银行平衡机会基金 A 类 | 21,253 | 78.03 | 551 | 16.77 | ||||
| 2025-08-01 | 13F | 莫特科 | 536 | 0.00 | 13 | -13.33 | ||||
| 2025-08-07 | 13F | 商业银行 | 82,853 | 0.49 | 2,128 | -11.85 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 19,909,790 | 1.74 | 509,460 | -10.82 | ||||
| 2025-08-20 | NP | 安科拉信托 - 安科拉股息价值股票基金 I 类 | 41,456 | 0.00 | 1,065 | -12.20 | ||||
| 2025-03-28 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 89 | -21.24 | 3 | -33.33 | ||||
| 2025-08-07 | 13F/A | 全球清洁有限责任公司 | 18,560 | 0.87 | 477 | -11.52 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 10,779 | -74.54 | 316 | -73.55 | ||||
| 2025-08-26 | NP | NOLVX - 北方大盘价值基金 | 6,687 | -3.45 | 172 | -15.35 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 40,379 | -0.83 | 1,037 | -13.00 | ||||
| 2025-08-26 | NP | ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 | 58,493 | -23.14 | 1,503 | -44.49 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 184,791 | -1.97 | 4,747 | -13.99 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 71,230 | -24.60 | 1,830 | -33.88 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 239 | 359.62 | 6 | 500.00 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 2,605 | 4.62 | 67 | -8.33 | ||||
| 2025-08-06 | 13F | 德克萨斯州耶鲁资本公司 | 8,124 | -20.15 | 209 | -29.97 | ||||
| 2025-08-14 | 13F | 无畏家族办公室有限责任公司 | 50,000 | 0.00 | 1,284 | -12.30 | ||||
| 2025-08-14 | 13F | Deprince Race 和 Zollo Inc | 1,040,708 | 3.98 | 26,736 | -8.77 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 26,187 | 0.00 | 673 | -12.27 | ||||
| 2025-08-13 | 13F | 永星资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 18,901 | 7.09 | 490 | -9.44 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 10,016 | 257 | ||||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 11,395 | 8.86 | 293 | -4.58 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 3,557 | 0.00 | 92 | -14.02 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 88,366 | -0.75 | 2,270 | -12.89 | ||||
| 2025-07-07 | 13F | 对冲资产管理有限责任公司 | 22,000 | 0.00 | 565 | -12.27 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 19,822 | -6.48 | 509 | -17.90 | ||||
| 2025-05-28 | NP | SHE - SPDR SSGA 性别多样性指数 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-03 | 13F | 加德资本公司 | 160 | 0.00 | 4 | 0.00 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 2,109 | -2.36 | 54 | -14.29 | ||||
| 2025-08-08 | 13F | 账户银行信托部 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | 13F | Cim投资管理公司 | 12,006 | -0.45 | 308 | -12.75 | ||||
| 2025-07-28 | 13F | CGC 金融服务有限责任公司 | 1,130 | 0.00 | 29 | -12.12 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 348 | -27.50 | 9 | -42.86 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SOAAX - 美国精神房地产收入和增长基金 A 类 | 5,300 | 0.00 | 136 | -12.26 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 18,863 | -5.36 | 485 | -16.98 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 3,327 | -3.65 | 85 | -15.84 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 13,880 | 0.00 | 357 | -12.32 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 48,988 | 6.38 | 1,259 | -6.68 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 4,886 | 0.00 | 126 | -12.59 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 460 | 30.31 | 12 | 10.00 | ||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 10,000 | 0.00 | 257 | -12.33 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 59 | -57.86 | 0 | |||||
| 2025-08-26 | NP | PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 663,313 | -30.42 | 17,041 | -38.95 | ||||
| 2025-07-09 | 13F | 韦林尼奇资产管理有限公司 | 64,535 | 0.86 | 1,658 | -11.53 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 1,643 | 0.00 | 42 | -12.50 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 110,243 | 3.78 | 2,832 | -8.94 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 10,485 | -2.79 | 269 | -14.60 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 73,482 | -44.30 | 1,888 | -51.14 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 1,703 | 0.59 | 44 | -12.24 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 9,700 | 249 | |||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 27,300 | 701 | |||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 447,407 | -5.22 | 11,494 | -16.84 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 76 | -8.43 | 2 | -50.00 | ||||
| 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 | 332,089 | 1.09 | 8,604 | -14.46 | ||||
| 2025-06-18 | NP | RRESX - 全球房地产证券基金 S 类 | 59,887 | -7.06 | 1,552 | -21.39 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 防波堤投资管理 | 214 | -14.40 | 5 | -28.57 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 38,300 | -1.79 | 984 | -13.85 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 3,020 | -7.36 | 77 | -9.52 | ||||
| 2025-08-26 | NP | JVASX - 摩根大通价值优势基金 I 类 | 1,593,301 | 0.79 | 40,932 | -11.57 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 15,238 | -0.13 | 391 | -12.33 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 196,325 | -14.24 | 5,044 | -24.75 | ||||
| 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 | 414,530 | 0.17 | 10,740 | -13.78 | ||||
| 2025-07-25 | NP | SCHH - 嘉信美国 REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,440,476 | 6.56 | 115,053 | -8.28 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 50,672 | -10.92 | 1,302 | -21.86 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 1,484 | -53.73 | 38 | -59.14 | ||||
| 2025-07-29 | NP | SPRE - SP 基金 S&P Global REIT Sharia ETF | 279,407 | 9.83 | 7,239 | -5.46 | ||||
| 2025-08-14 | 13F | 萨瓦资本有限责任公司 | 80,000 | 0.00 | 2,055 | -8.75 | ||||
| 2025-06-25 | NP | FREL - 富达 MSCI 房地产指数 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 | 539,061 | 5.78 | 13,967 | -10.49 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 2,277 | 0.00 | 59 | -14.71 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 1,525 | 0.00 | 39 | -11.36 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 335,182 | -6.50 | 8,611 | -17.97 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 3,553,591 | -25.32 | 91,292 | -34.48 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,105 | 16.49 | 54 | 3.85 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 22,313 | -9.36 | 573 | -20.42 | ||||
| 2025-08-14 | 13F | ArrowMark 科罗拉多控股有限责任公司 | 121,737 | 2.40 | 3,127 | -10.17 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 57,769 | -1.20 | 1,497 | -16.42 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 51 | 24.39 | 2 | 0.00 | ||||
| 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 | 1,348,009 | 0.67 | 34,927 | -13.34 | ||||
| 2025-07-11 | 13F | 弗吉尼亚信托公司/va | 9,942 | 1.64 | 255 | -10.84 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 19,752 | 21.45 | 507 | 6.51 | ||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,000,675 | 11.39 | 25,707 | -2.26 | ||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 5,106 | 0.00 | 131 | -12.08 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 403,141 | 5.33 | 10,357 | -7.59 | ||||
| 2025-08-12 | 13F | 河滨投资集团有限责任公司 | 16,169 | 0.00 | 415 | -12.26 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 638,174 | -10.45 | 16,395 | -21.44 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别 | 117,223 | 30.03 | 3,011 | 14.10 | ||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 1,434,721 | 28.70 | 36,858 | 12.92 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 49,067 | -15.55 | 1,261 | -25.93 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 5,686 | 1,117.56 | 146 | 942.86 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 441,718 | 83.46 | 11,348 | 60.97 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 6,064,175 | 16.80 | 155,789 | 2.48 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 257,386 | 1.57 | 6,612 | -10.88 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 3,895,216 | -4.04 | 100,068 | -15.81 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FSRNX - 富达房地产指数基金 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 | 1,326,459 | -3.98 | 34,369 | -18.75 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 125,815 | -23.62 | 3,232 | -32.99 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 80,147 | -17.06 | 2,077 | -28.61 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 41,160 | 100.88 | 1 | |||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 689 | 18 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 6,630 | 38.59 | 170 | 21.43 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 12,339 | 0.00 | 317 | -12.47 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 160,207 | -3.14 | 4,116 | -15.03 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 9,657 | 1.63 | 248 | -10.79 | ||||
| 2025-07-18 | 13F | 山猫投资咨询 | 7,930 | -0.73 | 204 | -12.88 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 93,681 | -1.68 | 2,427 | -15.35 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 美国环球投资公司 | 13,000 | 0.00 | 334 | -12.37 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 30,026 | 771 | ||||||
| 2025-03-21 | NP | ARYVX - 全球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 | 234,547 | 7,182 | ||||||
| 2025-07-21 | 13F | 河景信托公司 | 1,135 | 0.00 | 29 | -12.12 | ||||
| 2025-07-30 | 13F/A | Old Point 信托与金融服务 NA | 68,215 | -2.08 | 1,752 | -14.08 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 675,145 | -21.40 | 17,344 | -31.04 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 296 | 8 | ||||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 11,576 | 16.62 | 300 | -1.32 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 3,357,852 | 18.67 | 86,284 | 4.13 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 21,100 | 542 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 12,500 | 321 | |||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -22,247 | -147.37 | -572 | -141.53 | |||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 22 | 144.44 | 1 | |||||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 495 | -1.98 | 13 | -14.29 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 9,517 | -39.31 | 245 | -46.84 | ||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,154 | -0.91 | 800 | -13.04 | ||||
| 2025-07-25 | NP | MGLAX - MFS 全球房地产基金 A | 1,598,761 | 0.54 | 41,424 | -13.46 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 18,368 | -1.68 | 472 | -13.89 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 1,700 | -97.86 | 44 | -98.15 | |||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 115,396 | 3.85 | 3 | -33.33 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,138 | -25.29 | 81 | -36.72 | ||||
| 2025-08-08 | 13F | Altfest LJ & Co 公司 | 14,401 | -48.27 | 370 | -54.72 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 1,700 | -98.40 | 44 | -98.62 | |||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 44,472 | -3.19 | 1,142 | -15.09 | ||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 160,337 | -29.97 | 4,119 | -38.56 | ||||
| 2025-05-23 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 2,654 | -56.15 | 78 | -54.71 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 14,032 | -6.79 | 360 | -18.18 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 36,985 | 14.58 | 958 | -1.34 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 75,681 | 0.12 | 1,944 | -12.16 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 250 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 9,656 | -0.10 | 0 | |||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 11,428 | 17.46 | 296 | 1.37 | ||||
| 2025-07-16 | 13F | 陶尔信托投资公司 | 281 | 0.00 | 7 | 0.00 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 39 | -53.01 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 1,066,881 | -6.33 | 27 | -18.18 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 20,198 | -2.87 | 519 | -14.80 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 2,129 | -50.52 | 55 | -56.80 | ||||
| 2025-08-26 | NP | IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 | 98,976 | 23.56 | 2,543 | 8.40 | ||||
| 2025-08-14 | NP | BVPIX - Baywood ValuePlus 基金机构股票 | 2,600 | 13.04 | 67 | -1.49 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金 | 64,456 | 9.29 | 1,656 | -4.11 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 22,656 | 663 | ||||||
| 2025-07-14 | 13F | 梅森有限责任公司 | 7,929 | 3.76 | 204 | -8.97 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 846,412 | -0.36 | 21,744 | -12.58 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 93,418 | 0.00 | 2,400 | -12.29 | ||||
| 2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 10,712 | 6.30 | 314 | 10.60 | ||||
| 2025-05-07 | 13F | Mediolanum国际基金有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-28 | NP | BLLD - 摩根大通可持续基础设施 ETF | 9,174 | -3.32 | 281 | -5.08 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 24,525 | -4.05 | 630 | -15.78 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 40,100 | 53.05 | 1,037 | 34.72 | |||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 800 | 0.00 | 21 | -13.04 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 15,800 | -24.76 | 408 | -33.77 | |||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 17,592 | 6.44 | 452 | -6.63 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 639,474 | 0.00 | 16 | -11.11 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 95,158 | 9.24 | 2,445 | -4.42 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 165,943 | -10.80 | 4,263 | -21.74 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 281,687 | -10.56 | 7 | -22.22 | ||||
| 2025-08-26 | NP | IYR - iShares 美国房地产 ETF | 2,156,523 | 9.32 | 55,401 | -4.08 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 16,541 | -10.10 | 424 | -21.19 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 41,456 | -1.70 | 1,065 | -13.78 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 350,738 | 68.07 | 9,009 | 47.43 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 180,093 | -36.28 | 4,627 | -44.10 | ||||
| 2025-08-05 | 13F | 百富勤资产顾问公司 | 7,888 | 0.00 | 203 | -12.17 | ||||
| 2025-07-31 | 13F | 谨慎人顾问有限责任公司 | 8,004 | 1.24 | 206 | -11.26 | ||||
| 2025-08-26 | NP | TRREX - T. Rowe Price 房地产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 237,928 | -33.91 | 6,112 | -42.02 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 33,979 | -5.97 | 873 | -17.58 | ||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 70,701 | 1.90 | 1,816 | -10.59 | ||||
| 2025-07-09 | 13F | 米拉多资本合伙公司 | 26,152 | 5.44 | 672 | -7.58 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 83,800 | 447.71 | 2 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 4,601 | 0 | ||||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 35,005 | 90.04 | 899 | 66.79 | ||||
| 2025-06-27 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 18,110 | 0.00 | 469 | -15.34 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 5,874,092 | 11.68 | 151 | -2.60 | ||||
| 2025-05-14 | 13F | Kcm 投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 114,236 | -17.78 | 2,935 | -27.86 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 26,946 | 20.59 | 698 | 3.87 | ||||
| 2025-08-13 | 13F | 加纳资产管理公司 | 16,557 | -54.97 | 425 | -60.50 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 6,426,356 | 1.21 | 165,093 | -11.20 | ||||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 38 | 1 | ||||||
| 2025-05-15 | 13F | 人力投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 1,447 | -9.68 | 37 | -24.49 | ||||
| 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 | 54,278 | 2.66 | 1,406 | -11.63 | ||||
| 2025-08-05 | 13F | 新泽西州补充年金集体信托 | 10,000 | 0.00 | 257 | -12.33 | ||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,151 | -7.70 | 35 | -7.89 | ||||
| 2025-06-26 | NP | FESIX - 富达 SAI 房地产指数基金 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 | 88,636 | 60.08 | 2,297 | 35.46 | ||||
| 2025-05-09 | 13F | 史密斯菲尔德信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 2,954 | 0.00 | 77 | -13.64 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 19,929 | 1 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 53,600 | -18.91 | 1 | 0.00 | |||
| 2025-06-26 | NP | FPRO - 富达房地产投资 ETF | 275 | -85.91 | 7 | -88.33 | ||||
| 2025-08-14 | 13F | 灯塔投资顾问有限公司 | 18,823 | 0.27 | 487 | -11.48 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 股票收益投资组合 | 290,232 | -20.38 | 7,456 | -30.14 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 6,614 | -12.14 | 170 | -23.18 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 62,661 | 0.48 | 1,610 | -11.84 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 44,364 | -1.80 | 1,149 | -15.45 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 56,972 | -1.27 | 1,476 | -14.98 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 房地产基金可变年金 | 2,000 | -1.09 | 51 | -13.56 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 72,229 | -25.36 | 1,871 | -35.75 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HQIAX - 哈特福德股票收益基金 A 类 | 2,277,824 | 1.44 | 59,018 | -14.16 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 4,079 | -13.85 | 105 | -24.64 | ||||
| 2025-08-28 | NP | CSEIX - Cohen & Steers 房地产证券基金 A 类 | 3,421,228 | 0.00 | 87,891 | -12.26 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 80,685 | -1.27 | 2,073 | -13.38 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 59,721 | -8.62 | 1,534 | -19.81 | ||||
| 2025-08-13 | 13F | 法国集团 | 83,932 | 15.08 | 2,153 | -0.23 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 139 | -10.90 | 0 | |||||
| 2025-08-13 | 13F | 挪威银行 | 23,374,940 | 600,502 | ||||||
| 2025-08-14 | 13F | 道富银行 | 31,865,696 | 0.86 | 818,630 | -11.51 | ||||
| 2025-07-30 | 13F | 道德公司 | 27,618 | 7.84 | 714 | -4.42 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 401,488 | -8.14 | 10,314 | -19.40 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Skba资本管理有限公司 | 356,315 | 7.29 | 9,154 | -5.87 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 86 | -10.42 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 4,640 | 0.00 | 119 | -11.85 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 18,432 | -80.11 | 474 | -82.56 | ||||
| 2025-08-12 | 13F | 科瓦利斯资本有限责任公司 | 109,070 | 2,802 | ||||||
| 2025-07-24 | 13F | 帕普·L·罗伊建筑事务所 | 272,920 | 0.00 | 7,011 | -12.26 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 393,881 | 1.18 | 10,119 | -11.23 | ||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,618 | 1.61 | 379 | -14.09 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 265,322 | 0.89 | 6,874 | -13.15 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 1,650 | -95.69 | 43 | -96.42 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 121,523 | 15.95 | 3,122 | 1.73 | ||||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 239,787 | 12.06 | 6,160 | -1.68 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 516,049 | -45.49 | 13,257 | -52.18 | ||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 | 173,770 | 47.42 | 4,464 | 29.35 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 26,600 | 683 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 55,800 | 274.50 | 1,434 | 228.67 | |||
| 2025-07-25 | NP | NRES - Xtrackers RREEF 全球自然资源 ETF | 11,650 | -34.04 | 302 | -43.31 | ||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 8,270 | 0.00 | 212 | -12.40 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 9,000 | 0.00 | 231 | -12.17 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,603,623 | 0.00 | 41,550 | -15.38 | ||||
| 2025-08-14 | 13F | 巅峰资产管理有限责任公司 | 11,260 | 27.09 | 289 | 11.58 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 23,369,072 | 2.06 | 600,351 | -10.46 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 550,033 | -0.66 | 14 | -12.50 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 126,329 | 49.94 | 3,245 | 31.59 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 21,512 | 0.44 | 553 | -11.96 | ||||
| 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 | 247,491 | 1.37 | 6,412 | -14.22 | ||||
| 2025-07-24 | 13F | 强塔咨询服务 | 85,453 | 6.07 | 2,195 | 6.97 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 20,770 | -11.79 | 534 | -22.64 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 9,874 | -14.15 | 254 | -24.70 | ||||
| 2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 30,700 | 23.79 | 789 | 8.54 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 91,920 | 16.19 | 2,361 | 1.94 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 3,464 | 7,270.21 | 89 | 8,700.00 | ||||
| 2025-07-28 | NP | VGREX - 全球房地产基金 | 63,360 | -39.66 | 1,642 | -48.07 | ||||
| 2025-08-04 | 13F | 巴克海特资本管理有限公司 | 10,726 | 0.00 | 276 | -12.42 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 17,005 | 0.00 | 437 | -12.27 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 1,582,375 | -3.02 | 40,651 | -14.91 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 20,532 | 93.21 | 527 | 69.45 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 1,213 | 0.00 | 31 | -11.43 | ||||
| 2025-08-04 | 13F | 穆齐尼奇公司 | Call | 20,000 | 0.00 | 514 | -12.31 | |||
| 2025-08-18 | 13F | 老北州信托有限责任公司 | 10,214 | 2.25 | 0 | |||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 2,423 | 4.48 | 63 | -12.68 | ||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 4,066 | -5.86 | 105 | -19.23 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 49,126 | 462.28 | 1,262 | 394.90 | ||||
| 2025-07-25 | NP | DIFAX - MFS 多元化收益基金 A | 261,144 | 5.15 | 6,766 | -9.48 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 4,577,931 | -1.63 | 117,607 | -13.69 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 5,532 | -31.41 | 143 | -41.87 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 1,611,575 | -10.69 | 41,401 | -21.64 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 589,814 | 11.47 | 15,152 | -2.20 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 436,572 | -1.04 | 11 | -8.33 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 192,888 | -0.57 | 4,955 | -12.76 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -122,166 | 40.02 | -3,138 | 22.87 | |||
| 2025-07-24 | 13F | MSH资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 22,263 | 572 | ||||||
| 2025-08-14 | 13F | 农林中金银行 | 35,740 | 0.16 | 918 | -12.07 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 31,865 | 26.25 | 819 | 10.69 | ||||
| 2025-05-16 | 13F | 资本与规划有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 91,396 | 1.38 | 2,368 | -14.20 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 889,804 | -10.61 | 22,859 | -21.57 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 46,704 | -6.15 | 1,200 | -17.71 | ||||
| 2025-08-07 | 13F | 威尔金斯投资顾问公司 | 422,412 | 7.90 | 10,852 | -5.33 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,801,834 | -1.88 | 124,416 | -16.97 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 13,428 | -8.44 | 345 | -19.81 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类 | 1,030,184 | -28.81 | 26,465 | -37.54 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 80,027 | 2,056 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 17,774 | 7.31 | 457 | -5.79 | ||||
| 2025-05-02 | 13F | 海桥投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXEQX - Great-West 大型价值基金投资者类别 | 322,492 | -17.72 | 8,285 | -27.81 | ||||
| 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 | 138,727 | 1.94 | 3,564 | -10.57 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 123,580 | -2.22 | 3,175 | -14.22 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 31,353 | -2.22 | 805 | -14.18 | ||||
| 2025-06-26 | NP | FRESX - 富达房地产投资组合 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 | 120,800 | -65.70 | 3,130 | -71.49 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 68 | 2 | ||||||
| 2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 163,011 | 0.00 | 4,188 | -12.26 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 74,345 | 0.26 | 1,965 | -9.53 | ||||
| 2025-03-28 | NP | IAUTX - 景顺股息收益基金 A 类 | 1,233,317 | 0.00 | 37,764 | -1.73 | ||||
| 2025-03-27 | NP | 富国银行大师信托 - 富国银行多元化大盘成长投资组合 多元化大盘成长投资组合 | 15,738 | -10.78 | 482 | -12.39 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 561 | 0.00 | 14 | -12.50 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 31,740 | -46.40 | 815 | -52.97 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,471 | 5.50 | 1,178 | -10.69 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 112 | 21.74 | 3 | 0.00 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 257,376 | 1.04 | 6,612 | -11.36 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 2,596 | -1.74 | 67 | -14.29 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 8,309 | 0.00 | 213 | -12.35 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 1,495 | -6.09 | 39 | -19.15 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 1,769 | 0.00 | 46 | -16.67 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 3,269,217 | -10.81 | 83,986 | -21.75 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 1,470,712 | -3.86 | 37,783 | -15.64 | ||||
| 2025-08-28 | NP | GNR - SPDR(R) S&P(R) 全球自然资源 ETF | 1,013,224 | 1.15 | 26,030 | -11.25 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 39,724 | -14.43 | 1,029 | -27.59 | ||||
| 2025-09-04 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 马里兰资本顾问公司 | 979 | 0.00 | 25 | -10.71 | ||||
| 2025-05-02 | 13F | 凯布尔希尔合作伙伴有限责任公司 | 10,453 | -5.47 | 271 | -13.18 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 8,487 | 3.53 | 218 | -9.17 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 709 | 146.18 | 18 | 125.00 | ||||
| 2025-06-23 | NP | PRERX - 房地产证券基金 R-3 | 1,706,517 | 0.00 | 44,216 | -15.38 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,897,140 | 6.14 | 74,427 | -6.88 | ||||
| 2025-08-27 | NP | RYFIX - 金融服务基金投资者类别 | 5,229 | 9.65 | 134 | -3.60 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 11,156 | 17.56 | 287 | 3.25 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 8,010 | 0.19 | 0 | |||||
| 2025-08-11 | 13F | 清洁能源转型有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 5,102 | 0.00 | 131 | -12.08 | ||||
| 2025-07-31 | 13F | 哈特福德财务管理公司 | 20,355 | -0.04 | 523 | -12.42 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 8,167 | 6.80 | 210 | -6.28 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 10,994 | 79.99 | 282 | 58.43 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 138 | 4 | ||||||
| 2025-08-11 | 13F | 独立顾问联盟 | 7,955 | -14.33 | 204 | -24.72 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 98,173 | -3.23 | 2,522 | -15.08 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 24,603 | -6.25 | 632 | -17.71 | ||||
| 2025-08-14 | 13F | 布莱克希尔资本公司 | 26,240 | 0.00 | 674 | -12.24 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -635 | -16 | |||||
| 2025-08-28 | NP | CRSSX - Cohen & Steers Realty 股票 L 类 | 10,075,788 | 11.25 | 258,847 | -2.39 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 3,218 | 1,218.85 | 83 | 1,071.43 | ||||
| 2025-08-11 | 13F | 威尔金森全球资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 2,896 | -2.20 | 74 | -13.95 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 176 | -40.54 | 5 | -50.00 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 259,818 | 31.50 | 6,675 | 15.37 | ||||
| 2025-08-08 | 13F | 格兰菲尔德与多德有限公司 | 664,310 | -0.26 | 17,066 | -12.49 | ||||
| 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 | 1,044,653 | 8.14 | 27,067 | -6.92 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 124,335 | 22.48 | 3,194 | 7.47 | ||||
| 2025-07-15 | 13F | 统一投资管理 | 15,472 | 1.03 | 397 | -11.38 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 10,980 | 15.87 | 282 | 2.17 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 2,691 | 211.82 | 71 | 180.00 | ||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 615 | -0.97 | 19 | -5.26 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 300,800 | -6.97 | 7,728 | -18.38 | ||||
| 2025-08-29 | NP | NACP - 影响力股票 NAACP 少数族裔赋权 ETF | 1,202 | -5.43 | 31 | -18.92 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 12,717 | 0.00 | 327 | -12.37 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 12,296 | 6.36 | 316 | -6.80 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 1,720 | 0.00 | 44 | -12.00 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 49,964 | 0.00 | 1,295 | -13.91 | ||||
| 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 | 16,200 | 4.93 | 416 | -7.96 | ||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 312,500 | 22.50 | 8,028 | 7.48 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 927,158 | 11.99 | 23,819 | -1.74 | ||||
| 2025-08-26 | NP | TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,772,029 | -7.47 | 122,593 | -18.81 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 413 | -7.40 | 11 | -23.08 | ||||
| 2025-05-28 | NP | FREAX - Nuveen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 | 150,227 | -54.41 | 4,399 | -52.58 | ||||
| 2025-07-28 | NP | URE - ProShares Ultra 房地产 | 30,588 | -1.22 | 793 | -15.02 | ||||
| 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 | 625,328 | 8.79 | 16,202 | -6.36 | ||||
| 2025-08-11 | 13F | 花旗集团 | 977,834 | 11.62 | 25,121 | -2.06 | ||||
| 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 | 15,046 | 4.63 | 387 | -8.31 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 30,179 | -4.97 | 775 | -16.58 | ||||
| 2025-06-26 | NP | TDFAX - 泛美股息聚焦 A | 96,697 | 0.00 | 2,505 | -15.37 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 138,685 | 2.96 | 3,563 | -9.66 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 58,893 | 5.02 | 1,513 | -7.86 | ||||
| 2025-08-04 | 13F | 五月花财务顾问有限责任公司 | 9,095 | 4.28 | 234 | -8.63 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 197,177 | -13.23 | 5,065 | -23.87 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 718,895 | 8.87 | 18,468 | -4.48 | ||||
| 2025-07-28 | 13F | 纳维特财富有限责任公司 | 45,887 | 8.19 | 1,179 | -5.38 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 5,053,122 | -0.89 | 129,815 | -13.04 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 125,898 | 0.85 | 3,262 | -14.65 | ||||
| 2025-08-08 | 13F | 创意策划 | 54,072 | -19.80 | 1,389 | -29.64 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 27,834 | 715 | ||||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 6,388 | 6.66 | 164 | -6.29 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 2,039 | 0.00 | 52 | -11.86 | ||||
| 2025-03-31 | NP | FDVV - 富达高股息 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 | 1,255,048 | 17.70 | 38,430 | 15.66 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 21,198 | 15.26 | 545 | 1.12 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 49,087 | 0.00 | 1,272 | -15.44 | ||||
| 2025-03-28 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 25 | 0.00 | 1 | |||||
| 2025-07-29 | 13F | 地区金融公司 | 11,775 | -8.67 | 302 | -19.89 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 2,404 | 40.50 | 62 | 22.00 | ||||
| 2025-08-11 | 13F | 北四十二公司 | 14,712 | 0.68 | 378 | -11.71 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 60,298 | -5.76 | 1,549 | -17.30 | ||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 1,044 | 0.00 | 27 | -13.33 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 20,518 | -11.19 | 527 | -22.04 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 21,773 | -33.21 | 559 | -41.40 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 23 | -78.30 | 1 | -100.00 | ||||
| 2025-07-23 | 13F | 构造顾问有限公司 | 19,860 | 26.00 | 510 | 10.63 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 5,967 | 0.00 | 153 | -12.07 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 218,818 | 80.28 | 5,621 | 58.56 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 5,253 | -2.79 | 135 | -15.19 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 140 | 4 | ||||||
| 2025-05-28 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 477 | -23.68 | 14 | -23.53 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 62,780 | -2.05 | 1,613 | -14.07 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 2,073 | 15.04 | 54 | -1.85 | ||||
| 2025-03-21 | 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 | 5,666 | 106.34 | 173 | 86.02 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 14,775 | -68.88 | 0 | -100.00 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 194 | -66.20 | 5 | -70.59 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 1,604,314 | -1.52 | 41,215 | -13.59 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 10,871,002 | 6.72 | 279,276 | -6.36 | ||||
| 2025-08-06 | 13F | 美国资产资本顾问有限公司 | 22,192 | 0.00 | 570 | -12.17 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 755 | 19 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 158,483 | 29.31 | 4 | 33.33 | ||||
| 2025-08-13 | 13F | Foresight Group Ltd 责任合伙企业 | 87,939 | -9.70 | 2,273 | -20.56 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -515 | -13 | |||||
| 2025-08-12 | 13F | 迪恩投资有限公司 | 120,080 | 23.97 | 3,085 | 8.74 | ||||
| 2025-08-12 | 13F | 神秘资产管理公司 | 12,071 | 0.00 | 310 | -12.18 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 57 | -58.70 | 1 | -75.00 | ||||
| 2025-08-11 | 13F | 道夫菲尔普斯投资管理公司 | 218,334 | 42.21 | 5,609 | 24.78 | ||||
| 2025-08-28 | NP | Spdr S&p 500 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 | 8,801,638 | -0.02 | 226,114 | -12.28 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 股票收益基金初始类别 | 181,397 | 12.49 | 4,660 | -1.29 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格拉尼与金有限责任公司 | 1,565 | 0.00 | 40 | -11.11 | ||||
| 2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 42,666 | 0.85 | 1,096 | -11.47 | ||||
| 2025-08-14 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 卡博特财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 720 | -26.53 | 18 | -35.71 | ||||
| 2025-08-13 | 13F | 波士顿家族办公室有限公司 | 26,433 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 210,224 | 37.15 | 5,401 | 20.32 | ||||
| 2025-07-16 | 13F | LS 投资顾问有限责任公司 | 8,444 | -1.75 | 217 | -13.94 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 46,922 | 6.08 | 1,216 | -8.72 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 85,961 | 24.53 | 2,208 | 9.25 | ||||
| 2025-08-26 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 46,847 | 59.57 | 1,203 | 40.05 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 177,282 | 6.38 | 4,554 | -6.66 | ||||
| 2025-08-28 | NP | NANR - SPDR 标普北美自然资源 ETF | 272,197 | -1.54 | 6,993 | -13.62 | ||||
| 2025-08-06 | 13F | 新千年集团有限责任公司 | 160 | 0.00 | 4 | 0.00 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 745 | -83.68 | 19 | -85.71 | ||||
| 2025-08-25 | NP | MFVAX - 万通互惠理财精选股票机会基金 A 类 | 5,939 | -94.23 | 153 | -94.96 | ||||
| 2025-08-28 | NP | XLRE - 房地产精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,980,276 | -0.04 | 127,943 | -12.30 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 111,535 | 0.00 | 2,865 | -12.25 | ||||
| 2025-04-29 | NP | SMIZ - Zacks 中小型股 ETF | 14,080 | 807.22 | 424 | 819.57 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -1,044 | 58.42 | -27 | 36.84 | |||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 4,448,310 | -0.58 | 114,277 | -12.77 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 189,351 | 2.07 | 4,864 | -10.44 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 584,863 | 0.84 | 15,025 | -11.52 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 1,763 | 0.00 | 45 | -11.76 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 21 | 1 | ||||||
| 2025-08-14 | 13F | J.高盛公司 | 1,186,760 | 413.94 | 30,488 | 350.92 | ||||
| 2025-03-31 | NP | FDRR - 利率上涨的富达股息 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 | 36,647 | -1.63 | 1,122 | -3.28 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 2,669 | 0.98 | 69 | -11.69 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 2,867 | 0.70 | 74 | -12.05 | ||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 85,000 | 0.00 | 2,184 | -12.26 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 18,783 | -27.04 | 483 | -35.99 | ||||
| 2025-06-18 | NP | NWAPX - 全国梅隆纪律价值基金鹰级 | 141,874 | 36.22 | 3,676 | -14.40 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 20,017 | 3.69 | 514 | -9.03 | ||||
| 2025-08-14 | 13F | Uniplan 投资顾问公司 | 325,738 | -1.89 | 8,368 | -13.92 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 82,826 | 0.00 | 2,128 | -12.29 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 54,001 | 0.00 | 1 | 0.00 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 2,865 | -9.65 | 74 | -22.11 | ||||
| 2025-05-14 | 13F | 南方平原金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 28,512 | 0.26 | 732 | -12.02 | ||||
| 2025-08-27 | 13F/A | 普特尼金融集团有限公司 | 352 | 0.00 | 9 | -10.00 | ||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 奥基夫史蒂文斯咨询公司 | 361,251 | 2.20 | 9,281 | -10.33 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 47 | 1 | ||||||
| 2025-08-12 | 13F | 熵技术有限公司 | 91,447 | 66.21 | 2,349 | 45.90 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 949 | -1.56 | 25 | -17.24 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,125 | 86.26 | 0 | |||||
| 2025-08-14 | 13F | 马歇尔投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 综合资金管理服务有限公司 | 82,887 | 5.94 | 2,129 | -7.03 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 184,565 | 0.80 | 4,741 | -11.57 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,951 | -34.23 | 590 | -42.31 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 525,911 | 0.66 | 13,511 | -11.68 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 755 | 0.00 | 19 | -13.64 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 240,930 | 1.06 | 6,189 | -11.33 | ||||
| 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 | 117,564 | 42.58 | 3,020 | 25.10 | ||||
| 2025-05-20 | 13F | 柏拉图投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 犹他州退休系统 | 119,735 | -0.59 | 3,076 | -12.79 | ||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 298 | -28.19 | 8 | -41.67 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 13,306,064 | 11.52 | 341,833 | -2.16 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 351,871 | 1.37 | 9,040 | -11.06 | ||||
| 2025-08-05 | 13F | Lifeworks 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,917 | 3.01 | 49 | -9.26 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 112,592 | 82.07 | 2,892 | 59.78 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 191,411 | 6.52 | 5 | -20.00 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 61,712 | -0.98 | 1,585 | -13.10 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 377,392 | -19.16 | 9,695 | -29.07 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 61,222 | -22.83 | 1,573 | -32.30 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 30 | 900.00 | 1 | |||||
| 2025-08-28 | NP | MAIMX - Victory Integrity 中型价值基金 A 类 | 112,200 | 10.19 | 2,882 | -3.32 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 北岭财富顾问公司 | 3,638 | 6.41 | 93 | -7.00 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 465,888 | -24.02 | 11,969 | -33.34 | ||||
| 2025-07-31 | 13F | 沃伯顿资本管理有限公司 | 8,080 | 0.00 | 0 | |||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,746 | -6.83 | 45 | -19.64 | ||||
| 2025-07-15 | 13F | 田纳西州联邦银行 | 38,632 | 0.00 | 992 | -12.29 | ||||
| 2025-07-15 | 13F | Town & Country Bank & Trust CO dba 第一银行家信托公司 | 17,890 | 0.00 | 460 | -12.24 | ||||
| 2025-06-25 | NP | VRAI - Virtus 实物资产收益 ETF | 5,336 | -1.04 | 138 | -16.36 | ||||
| 2025-08-13 | 13F | 肯农戴尔资本管理有限公司 | 17,177 | 0.00 | 441 | -12.15 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 28,794 | 14.23 | 740 | 0.14 | ||||
| 2025-07-23 | 13F | 熊山资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 鼎盛资本有限责任合伙 | 19,434 | 113.35 | 499 | |||||
| 2025-08-26 | NP | 机构投资策略基金 | 25 | 0.00 | 1 | |||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 1,816 | 0.00 | 47 | 0.00 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 157,310 | -17.24 | 4,041 | -27.39 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,152 | -1.14 | 954 | -13.27 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 2,311 | 0.00 | 60 | -15.71 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 214,972 | -0.02 | 5,570 | -15.40 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 8,841 | 0.00 | 227 | -12.02 | ||||
| 2025-07-31 | 13F | 忠利投资基金公司 | 5,000 | 11.11 | 128 | -2.29 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 25,699 | 101.77 | 664 | 78.02 | ||||
| 2025-08-29 | NP | DALCX - Dean 中型价值基金 | 110,804 | 24.54 | 2,847 | 9.25 | ||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 13,931 | -4.38 | 361 | -17.81 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 313,518 | 8.04 | 8,054 | -5.20 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 25,710 | 8.15 | 666 | -6.85 | ||||
| 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 | 121,365 | 16.54 | 3,145 | -1.38 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 3,946 | -3.59 | 101 | -15.13 | ||||
| 2025-08-14 | 13F | 维德曼金融服务公司 | 9,612 | 8.01 | 247 | -5.38 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 37,872 | -1.33 | 973 | -13.45 | ||||
| 2025-06-27 | NP | FEVAX - 第一鹰美国价值基金 A 类 | 401,701 | 0.00 | 10,408 | -15.38 | ||||
| 2025-08-13 | 13F | 第1832章 | 520,704 | -3.93 | 13,377 | -15.71 | ||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级 | 183,100 | -1.35 | 4,704 | -13.45 | ||||
| 2025-04-25 | NP | FSAKX - 战略顾问美国全股票基金 | 6,891 | -56.33 | 207 | -59.33 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 8,969,812 | -4.38 | 230,434 | -16.11 | ||||
| 2025-07-15 | 13F | 肯塔基信托公司 | 5,450 | -5.64 | 140 | -17.16 | ||||
| 2025-06-25 | NP | TAREX - 第三大道房地产价值基金机构级 | 205,751 | 0.00 | 5,331 | -15.38 | ||||
| 2025-08-13 | 13F | 花岗岩投资伙伴有限责任公司 | 73,567 | 0.00 | 1,890 | -12.30 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 182,925 | 8.47 | 4,740 | -8.21 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 16,053 | 1.83 | 412 | -10.63 | ||||
| 2025-08-14 | 13F | 安盛公司 | 17,403 | -27.28 | 447 | -36.14 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 852,490 | 2.52 | 21,900 | -10.05 | ||||
| 2025-08-08 | 13F | 安联保险 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 154,500 | 13.71 | 3,969 | -0.23 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-10 | 13F | 社区信托投资公司 | 9,635 | 0.00 | 248 | -12.41 | ||||
| 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 | 98,857 | 16.62 | 2,561 | 0.39 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 20,970 | 3.26 | 539 | -9.43 | ||||
| 2025-08-14 | 13F | 加洛合伙公司 | 109,306 | 2,808 | ||||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 13,853 | -15.62 | 359 | -28.69 | ||||
| 2025-08-12 | 13F | Windward资本管理公司/ca | 100,883 | -2.16 | 2,592 | -14.15 | ||||
| 2025-08-13 | 13F | 万博特联合有限责任公司 | 35,295 | -0.66 | 926 | -10.53 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 6,443,057 | 10.21 | 165,522 | -3.31 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 1,659 | -92.10 | 43 | -93.31 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 980 | 0.00 | 25 | -10.71 | ||||
| 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 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 165,522 | 17.72 | 4,252 | 3.30 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 85 | 0.00 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | 阿盖尔资本管理公司 | 73,100 | -0.75 | 1,878 | -12.94 | ||||
| 2025-07-08 | 13F | 贝克埃利斯资产管理有限责任公司 | 151,601 | -5.11 | 3,895 | -16.74 | ||||
| 2025-07-17 | 13F | 非凡美分投资有限责任公司 | 183,640 | -0.63 | 4,718 | -12.81 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 1,360 | -10.88 | 35 | -22.22 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 23,358 | -0.04 | 600 | -12.28 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | WOOD - iShares 全球木材和林业 ETF | 467,008 | 18.76 | 11,997 | 4.20 | ||||
| 2025-06-18 | NP | RTXAX - 税务管理实物资产基金 A 类 | 12,899 | -68.64 | 334 | -73.47 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 32,499 | 835 | ||||||
| 2025-05-27 | NP | GARP - iShares Factors 美国增长风格 ETF | 39,572 | 1,159 | ||||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 11,512 | -14.33 | 296 | -24.94 | ||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 道明资产管理公司 | 278,862 | -0.41 | 7,164 | -12.63 | ||||
| 2025-08-14 | 13F | 南岸银行 | 11,427 | 0.00 | 294 | -12.28 | ||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 5,866 | -37.61 | 151 | -45.45 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 26 | -67.09 | 1 | -100.00 | ||||
| 2025-06-26 | NP | TIMVX - TIAA-CREF 机构级中型价值基金 | 890,223 | -1.59 | 23,066 | -16.73 | ||||
| 2025-08-29 | NP | JAGWX - 中等价值信托资产净值 | 178,152 | -11.73 | 4,577 | -22.56 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 科恩资本管理公司 | 73,840 | 0.00 | 1,897 | -12.30 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 7,157 | 0.00 | 184 | -12.44 | ||||
| 2025-08-04 | 13F | 墨菲波拉德资产管理有限责任公司 | 17,990 | 0.00 | 462 | -12.17 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 3,730 | 10.03 | 96 | -4.04 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类 | 808,388 | -32.89 | 20,767 | -41.11 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 价值优势投资组合 I 类 | 141,809 | -2.60 | 3,643 | -14.52 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 26,725 | -4.60 | 687 | -16.34 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 63,082 | 4.43 | 1,634 | -11.63 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 317,430 | -21.46 | 9,294 | -18.31 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 3,658 | -2.22 | 94 | -14.68 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 879,753 | -2.95 | 22,601 | -14.85 | ||||
| 2025-07-18 | 13F/A | MJT & Associates 财务咨询集团有限公司 | 324 | 0.00 | 8 | -11.11 | ||||
| 2025-08-12 | 13F | Accordant 咨询集团 | 121,083 | 4.65 | 3,111 | -8.18 | ||||
| 2025-07-22 | 13F | 奥利斯蒂科财富有限责任公司 | 831 | 21 | ||||||
| 2025-07-01 | 13F | 卡伦投资集团有限公司 | 43,952 | -3.31 | 1,129 | -15.11 | ||||
| 2025-07-16 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 320 | 0.00 | 8 | -11.11 | ||||
| 2025-08-07 | 13F | 指导资本公司 | 36,332 | 4.38 | 911 | 0.11 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 24,417 | 627 | ||||||
| 2025-07-23 | 13F | 公平信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 58,306 | 57.06 | 1,498 | 37.85 | ||||
| 2025-07-30 | NP | HOMZ - Hoya Capital 住房 ETF | 9,399 | -7.86 | 244 | -20.85 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 34,146 | 0.00 | 877 | -12.21 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 6,370 | 3.63 | 0 | |||||
| 2025-03-28 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 69 | -20.69 | 2 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 7,450 | 0.00 | 191 | -12.39 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 11,239 | -9.76 | 289 | -20.88 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 24,556 | 3.14 | 631 | -9.61 | ||||
| 2025-04-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 50,124 | 1,288 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行 | 91,624 | 10.23 | 2,354 | -3.29 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 23,048 | 0.00 | 597 | -15.32 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 24,821 | 0.17 | 643 | -13.69 | ||||
| 2025-07-17 | 13F | 全球信托资产管理有限责任公司 | 707 | 18 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 767,440 | -4.55 | 19,716 | -16.25 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 19,597 | 7.20 | 508 | -9.30 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 557,432 | -19.17 | 14,320 | -29.08 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 709 | 146.18 | 18 | 125.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 25,692 | -11.36 | 660 | -22.17 | ||||
| 2025-07-28 | NP | AVIE - Avantis 通胀聚焦股票 ETF | 698 | 0.00 | 18 | -14.29 | ||||
| 2025-07-01 | 13F | Rowland & Co 投资顾问/顾问 | 139,722 | -0.75 | 3,589 | -12.91 | ||||
| 2025-08-21 | NP | GHAAX - 全球硬资产基金A类 | 321,300 | -7.38 | 8,254 | -18.74 | ||||
| 2025-06-27 | NP | SGENX - 第一鹰环球基金A类 | 10,347,140 | 0.00 | 268,094 | -15.38 | ||||
| 2025-08-12 | 13F | 鲍文汉斯公司 | 1,030,960 | -0.46 | 26,485 | -12.67 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 7,561 | 2.12 | 194 | -10.19 | ||||
| 2025-05-05 | 13F | 克里克穆尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 索诺拉投资管理集团有限责任公司 | 38,278 | -24.65 | 983 | -33.89 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 16,074 | 25.16 | 413 | 9.57 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 80,964 | -19.20 | 2,080 | -29.14 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 475 | 6.98 | 12 | -7.69 | ||||
| 2025-08-05 | 13F | 卡萨迪公司财富管理有限责任公司 | 9,636 | -0.49 | 248 | -12.72 | ||||
| 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 | 23,466 | 3.52 | 608 | -12.39 | ||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 3,477 | 59.64 | 90 | 36.36 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 2,721 | 0.26 | 70 | -12.66 | ||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 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 | 485,589 | -1.63 | 12,475 | -13.69 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 25,200 | 0.00 | 653 | -15.43 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 房地产行业基金 (A) | 94,963 | -3.83 | 2,440 | -15.63 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 8,496 | -7.63 | 218 | -18.96 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 6,064 | -7.33 | 156 | -18.85 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 32,678 | 14.43 | 839 | 0.36 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 100 | 0.00 | 3 | 0.00 | ||||
| 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 | 2,469,229 | 7.38 | 63,978 | -9.14 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 8,949 | 90.00 | 230 | 67.15 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 64 | 4.92 | 2 | 0.00 | ||||
| 2025-06-30 | NP | VGSIX - 先锋房地产指数基金投资者股票 | 27,254,228 | -2.89 | 706,157 | -17.83 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 85,292 | -18.06 | 2,191 | -28.09 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 19,077 | 6.67 | 494 | -9.69 | ||||
| 2025-08-29 | NP | FTHMX - FullerThaler 行为中型股票基金机构股票 | 13,645 | 0.00 | 351 | -12.28 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 14,580 | -6.16 | 375 | -17.62 | ||||
| 2025-08-08 | 13F | 大理石港投资顾问有限责任公司 | 9,875 | 0.00 | 254 | -12.46 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 24,121 | -8.92 | 625 | -21.71 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 463,458 | 2.25 | 12,008 | -11.98 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 67,790 | 1,742 | ||||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 8,547 | -19.27 | 220 | -29.13 | ||||
| 2025-03-28 | NP | TEMP - 摩根大通气候变化解决方案 ETF | 1,408 | -72.13 | 43 | -72.61 | ||||
| 2025-07-15 | 13F | 资本投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 1,508,247 | -0.40 | 38,747 | -12.61 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 1,635 | -62.59 | 42 | -67.69 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 59,298 | -2.47 | 1,536 | -16.07 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 1,672,300 | -18.38 | 42,961 | -28.39 | ||||
| 2025-07-25 | 13F | 西北资本管理公司 | 1,500 | 0.00 | 39 | -11.63 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -32 | -13.89 | ||||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 14,801 | 0.00 | 383 | -15.45 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 3,655 | 111.88 | 95 | 84.31 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 233 | 40.36 | 6 | 25.00 | ||||
| 2025-08-14 | 13F | DoubleLine ETF 顾问 LP | 42,666 | -1.38 | 1,096 | -13.43 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 房地产证券基金 | 127,770 | -4.99 | 3,282 | -16.64 | ||||
| 2025-08-14 | 13F | 维瓦尔第资本管理有限公司 | 14,510 | -0.97 | 373 | -13.29 | ||||
| 2025-05-14 | 13F | 安盟资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | DRAFX - 目的地实物资产基金 I 类 | 11,222 | 21.25 | 338 | 13.09 | ||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 53,321 | 1,167 | ||||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 110,224 | 4.15 | 2,832 | -8.62 | ||||
| 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 | 16,183 | -11.54 | 416 | -22.43 | ||||
| 2025-08-29 | NP | JAEEX - 股权收益信托资产净值 | 322,776 | -21.06 | 8,292 | -30.74 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 93,805 | 1.55 | 2,410 | -10.91 | ||||
| 2025-03-28 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 10 | -50.00 | 0 | |||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 10,720 | 0.00 | 275 | -12.14 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 3,464 | 29.06 | 89 | 12.82 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 16,428 | 129.73 | 422 | 109.95 | ||||
| 2025-08-05 | 13F | 卡森咨询公司 | 9,400 | -11.47 | 241 | -22.26 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 36 | 1 | ||||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理（欧洲）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 30,526 | 1.88 | 791 | -13.85 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 8,900 | -40.27 | 229 | -47.71 | ||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 8,964 | -21.65 | 230 | -31.14 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 1,475,651 | 20.15 | 37,909 | 5.42 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 17,946 | 119.44 | 461 | 92.89 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 36,400 | 260.40 | 935 | 216.95 | |||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 434 | -28.26 | 11 | -35.29 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 9,639,824 | 0.28 | 247,647 | -12.01 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 453 | 2.26 | 12 | -8.33 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 17,200 | -29.80 | 442 | -38.49 | |||
| 2025-04-28 | 13F | 所罗门与路德温有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 35,637 | 47.19 | 916 | 29.20 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 655,228 | 0.00 | 16,977 | -15.39 | ||||
| 2025-07-29 | NP | DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 | 228,497 | 7.43 | 5,920 | -7.53 | ||||
| 2025-08-13 | 13F | 牧羊人金融合作伙伴有限责任公司 | 9,950 | -0.44 | 256 | -12.67 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 2,947 | 0.00 | 86 | 4.88 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 312,477 | 0.00 | 8,096 | -15.38 | ||||
| 2025-07-16 | 13F | 凯利于尔根斯财富管理有限公司 | 20,367 | -19.49 | 523 | -29.32 | ||||
| 2025-08-26 | NP | NMMGX - 多管理人全球房地产基金 | 37,054 | -7.50 | 952 | -18.86 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 9,663 | 248 | ||||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 69,970 | 21.52 | 1,798 | 6.65 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 278,513 | 139.41 | 7,151 | 109.34 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 541,561 | -54.02 | 13,913 | -59.66 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 2 | -89.47 | 0 | |||||
| 2025-06-27 | NP | PREAX - PACE 全球房地产证券投资 A 类 | 39,027 | 1.24 | 1,011 | -14.32 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 16,261 | -12.27 | 421 | -25.75 | ||||
| 2025-08-21 | NP | PSPFX - 全球资源基金 | 13,000 | 0.00 | 334 | -12.37 | ||||
| 2025-07-07 | 13F | 全球财富策略与合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -77,817 | 102.14 | -1,999 | 77.37 | |||
| 2025-05-14 | 13F | 肯彭资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 430 | 0.70 | 11 | -8.33 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,390,045 | -1.38 | 36 | -14.63 | ||||
| 2025-08-05 | 13F | 住友生命保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 2,067 | -6.47 | 53 | -17.19 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 110,141 | 5.35 | 2,854 | -9.31 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 64,425,753 | -5.83 | 1,655,098 | -17.38 | ||||
| 2025-04-28 | NP | PTL-Inspire 500 ETF | 14,180 | 8.46 | 427 | 1.19 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 66,403 | -5.33 | 1,721 | -18.52 | ||||
| 2025-08-12 | 13F | 北极星资产管理公司 | 17,930 | -11.54 | 461 | -22.43 | ||||
| 2025-04-29 | 13F | 佩森公司 | 5,715 | 0.00 | 167 | 4.38 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44 | 15.79 | 1 | 0.00 | ||||
| 2025-07-29 | 13F | 伯明翰资本管理公司/等 | 24,480 | -38.46 | 629 | -46.05 | ||||
| 2025-08-27 | NP | TPDAX - 蒂莫西计划防御策略基金 A 级 | 1,049 | 0.00 | 27 | -13.33 | ||||
| 2025-08-29 | NP | GCAEX - Gabelli 股票收益基金 A 类 | 58,000 | 0.00 | 1,490 | -12.25 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 22,423 | 0.59 | 581 | -14.96 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 16,112 | -4.51 | 414 | -16.40 | ||||
| 2025-07-25 | 13F | SPC 金融公司 | 11,950 | -18.12 | 307 | -28.34 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 3,040 | 382.54 | 79 | 333.33 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 29,419 | 1.54 | 756 | -10.97 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 50,200 | 213.75 | 1,290 | 175.43 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 66,300 | 40.17 | 1,703 | 23.05 | |||
| 2025-08-12 | 13F | 保德信金融公司 | 423,889 | 7.37 | 10,890 | -5.80 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 13,835 | 83.80 | 355 | 61.36 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 215 | 0.94 | 6 | -16.67 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 52 | -72.49 | 1 | -80.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 25,282 | -1.71 | 649 | -13.81 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 157,260 | 0.00 | 4,075 | -15.39 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 138,707 | -2.55 | 3,563 | -14.49 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 5,698 | 11.16 | 146 | -2.67 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 7,790 | 0.00 | 202 | -15.55 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 284,381 | -2.03 | 7,306 | -14.04 | ||||
| 2025-06-26 | NP | HEOMX - 哈特福德气候机会基金 A 级 | 31,706 | -3.13 | 822 | -18.06 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 57,423 | -5.33 | 1,475 | -16.90 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 194,398 | -0.77 | 4,994 | -12.94 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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 | 130,360 | -3.05 | 3,378 | -17.97 | ||||
| 2025-06-27 | NP | PRPFX - 永久投资组合 I 类 | 200,000 | 0.00 | 5,182 | -15.38 | ||||
| 2025-05-13 | 13F | 衡量风险投资组合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 8,008 | -1.96 | 206 | -14.23 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 6,285 | 161 | ||||||
| 2025-08-11 | 13F | 真正的私人财富顾问 | 13,425 | 12.41 | 345 | -1.43 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 125,114 | -51.91 | 3,214 | -57.81 | ||||
| 2025-04-28 | 13F | 地平线金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 资金存管及寄售 | 183,971 | 0.00 | 4,726 | -12.25 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 1,189 | -3.96 | 31 | -16.67 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 1,066,528 | -6.04 | 27,399 | -17.56 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 271,731 | -73.27 | 6,981 | -76.55 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 280,500 | -20.61 | 7,206 | -30.34 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 124,600 | 23.61 | 3,201 | 8.44 | |||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 9,134 | 0.00 | 235 | -12.36 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 迈尔斯电力公司 | 37,601 | 3.21 | 966 | -9.47 | ||||
| 2025-05-02 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 203,383 | 19.10 | 5,225 | 4.50 | ||||
| 2025-08-07 | 13F | 基调金融服务有限公司 | 10,540 | -2.86 | 271 | -14.83 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 21,079 | 542 | ||||||
| 2025-08-29 | NP | OPTZ-优化策略指数ETF | 4,650 | -0.68 | 119 | -13.14 | ||||
| 2025-08-12 | 13F | 巴林银行 | 107,546 | -25.55 | 2,763 | -34.69 | ||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 58,445 | -3.18 | 1,501 | -15.05 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 3,366 | 2.97 | 86 | -9.47 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 | 427,448 | 652.52 | 10,981 | 560.31 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 23,050 | 0.33 | 675 | 4.33 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 4,497 | 4.07 | 116 | -8.73 | ||||
| 2025-07-29 | NP | FEGE-First Eagle全球股票ETF | 59,605 | 175.21 | 1,544 | 137.17 | ||||
| 2025-07-17 | 13F | Keystone Global Partners有限责任公司 | 520 | 0.00 | 13 | -13.33 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 3,565,152 | 319.18 | 91,589 | 267.78 | ||||
| 2025-07-18 | 13F | 福布斯律师事务所 | 16,101 | 0.00 | 414 | -12.31 | ||||
| 2025-05-09 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 232,263 | -3.68 | 5,967 | -15.50 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 9,601 | -7.73 | 247 | -19.08 | ||||
| 2025-08-01 | 13F | Winebrenner资本管理有限责任公司 | 10,000 | 0.00 | 257 | -12.33 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 24,048 | 10.07 | 618 | -3.44 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 101,700 | 14.09 | 2,613 | 0.11 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 12,301 | 0.00 | 316 | -12.22 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 房地产证券账户 1 类 | 69,909 | -1.16 | 1,796 | -13.29 | ||||
| 2025-07-16 | 13F | 迈耶汉德曼公司 | 64,818 | -8.88 | 1,665 | -20.03 | ||||
| 2025-03-21 | 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 | 1,603 | 72.37 | 49 | 58.06 | ||||
| 2025-08-14 | 13F | 运营顾问有限责任公司 | 1,600 | 41 | ||||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 200 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 1,995 | 0.00 | 51 | -12.07 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 15,776 | -7.02 | 0 | |||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 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 | 34,037 | -30.34 | 874 | -38.88 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 6,277 | 24.22 | 161 | 9.52 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 80 | -38.46 | 2 | -33.33 | ||||
| 2025-05-02 | 13F | 新英格兰退休计划公司 | 12,071 | 353 | ||||||
| 2025-08-12 | 13F | 基梅尔曼贝尔德有限责任公司 | 3,413 | 0.00 | 88 | -12.12 | ||||
| 2025-05-13 | 13F | 克雷塞特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 艾奇穆尔投资顾问公司 | 36,736 | -9.33 | 944 | -20.49 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 4,407 | 0.00 | 113 | -12.40 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 2,711 | 0.00 | 70 | -12.66 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 58,798 | -11.08 | 1,511 | -22.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 0 | -100.00 | 0 | |||||
| 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 | 369,342 | 1.84 | 9,488 | -10.64 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 609,566 | 17.12 | 15,660 | 2.76 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 1,772 | 2.90 | 46 | -10.00 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 全球房地产投资组合初始类别 | 118,165 | 1.20 | 3,036 | -11.21 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 781 | -49.68 | 20 | -55.56 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 20,353 | 17.76 | 527 | -0.38 | ||||
| 2025-04-22 | 13F | 埃文森资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SOAVX - Spirit Of America 大盘价值基金 A 类 | 500 | 0.00 | 13 | -14.29 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 106 | 3,433.33 | 3 | -71.43 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型价值基金类别 | 90,884 | -6.58 | 2,335 | -18.05 | ||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 348,265 | 2.21 | 10,176 | 4.95 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 450 | -21.74 | 12 | -31.25 | ||||
| 2025-07-22 | 13F | 布朗米勒财富管理有限责任公司 | 8,981 | 0.00 | 231 | -12.21 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 1,600 | 0.00 | 41 | -10.87 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 314 | 3.29 | 8 | 0.00 | ||||
| 2025-07-17 | 13F | 人民金融服务公司 | 944 | -43.44 | 24 | -50.00 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 143,397 | -17.74 | 4 | -40.00 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 170,634 | -1.47 | 4,384 | -13.55 | ||||
| 2025-08-07 | 13F | 基廷投资顾问公司 | 56,934 | -10.68 | 1,463 | -21.65 | ||||
| 2025-07-28 | NP | JPRE - 摩根大通房地产收益 ETF | 370,376 | 96.72 | 9,596 | 69.33 | ||||
| 2025-06-27 | NP | DRN - Direxion 每日 MSCI 房地产牛市 3 倍股票 | 29,020 | -2.48 | 752 | -17.56 | ||||
| 2025-08-27 | NP | MRESX - Cromwell CenterSquare 房地产基金投资者类别股票 | 44,689 | -10.55 | 1,148 | -21.48 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 1,745 | 1.87 | 45 | -13.46 | ||||
| 2025-06-26 | NP | TOCQX - 托克维尔基金 | 200,000 | 0.00 | 5,182 | -15.38 | ||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 2,090 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 69,582 | -3.12 | 2 | -50.00 | ||||
| 2025-08-29 | NP | BRWIX - AMG 经理 Brandywine 基金 I 级 | 197,928 | 0.00 | 5,085 | -12.27 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 100,864 | -8.17 | 2,591 | -19.41 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 13,550,466 | 86.50 | 348,111 | 63.64 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 324,353 | 2.86 | 8,333 | -9.76 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 催化剂资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 39,860 | -0.43 | 1,167 | 3.64 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 27,615 | -27.73 | 1 | -100.00 | ||||
| 2025-08-07 | 13F | 霍斯金合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ntv 资产管理有限公司 | 25,908 | -3.74 | 666 | -15.61 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 434,861 | -4.35 | 11,267 | -17.66 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 156,197 | 5.19 | 4,013 | -7.71 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 36,782 | -7.39 | 945 | -18.76 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 437,492 | 25.26 | 11,239 | 9.91 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FEIAX - 富达顾问股票收益基金 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 | 332,700 | 8,620 | ||||||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 28,846 | 13.08 | 747 | -2.61 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - VanEck 全球自然资源投资组合 A 级 | 490,000 | -5.77 | 12,588 | -17.32 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 189,117 | 6.74 | 4,858 | -6.34 | ||||
| 2025-06-26 | NP | KCRIX - Knights Of Columbus 全球房地产基金 I 股 | 116,620 | 0.00 | 3,022 | -15.38 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 136,846 | 5.18 | 3,516 | -7.72 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 355,016 | 6.66 | 9,120 | -6.41 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 87,186 | 24.92 | 2,259 | 7.52 | ||||
| 2025-08-06 | 13F | 世邦魏理仕歌乐证券有限公司 | 687,750 | 284.83 | 17,668 | 237.69 | ||||
| 2025-06-23 | NP | REPIX - 房地产超行业深度投资者类别 | 1,828 | -16.19 | 47 | -28.79 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 691,895 | 2.45 | 17,775 | -10.11 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 143,737 | 13.98 | 3,693 | 0.00 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -150 | -0.00 | -4 | -25.00 | |||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 15,498 | 3.45 | 398 | -9.13 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 905,431 | -5.05 | 23,261 | -16.69 | ||||
| 2025-07-22 | 13F | 科德尔/莫里森财富管理 | 18,827 | 8.56 | 484 | -4.73 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 15,521 | -13.80 | 389 | -26.38 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 142,368 | 41.91 | 4 | 50.00 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 487,355 | 6.28 | 12,627 | -10.07 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 18,783 | 11.25 | 487 | -4.33 | ||||
| 2025-07-15 | 13F | 西橡树资本有限责任公司 | 740 | 0 | ||||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 |
