机构投资人持股和股东
Church & Dwight Co., Inc. (IT:1CHD) 有 1804 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 259,047,435 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Fundsmith LLP, Geode Capital Management, Llc, Jpmorgan Chase & Co, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .
Church & Dwight Co., Inc. (BIT:1CHD)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 5, 2025 is 79.92 / share. Previously, on April 28, 2025, the share price was 88.36 / share. This represents a decline of 9.55% 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
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 3,058 | -28.27 | 294 | -37.53 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 3,600 | 0.00 | 346 | -12.88 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 53,705 | -14.35 | 5,162 | -25.24 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 31,292 | 26.02 | 3,007 | 10.03 | ||||
| 2025-07-24 | 13F | M.克劳斯公司 | 101,962 | -1.44 | 9,800 | -13.96 | ||||
| 2025-08-11 | 13F | 电池全球顾问有限责任公司 | 478 | 0.00 | 46 | -13.46 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 47 | -32.86 | 5 | -42.86 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 4,714 | 19.10 | 453 | 4.14 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 8,145 | 0.00 | 1 | |||||
| 2025-07-16 | 13F | 顾问管理集团公司 /adv | 11,206 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 2,054 | -6.21 | 197 | -13.97 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 25,726 | 87.93 | 2,473 | 64.03 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 455,017 | 0.83 | 43,732 | -11.97 | ||||
| 2025-07-25 | 13F | Pathway 财务顾问有限责任公司 | 22,786 | 0.00 | 2,190 | -12.72 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 79,644 | 0.36 | 7,655 | -12.39 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 2,341 | 6.99 | 225 | -6.67 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 7,210 | -1.66 | 709 | -13.13 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 400 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 33,103 | -58.51 | 3,182 | -63.79 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 45,300 | -34.54 | 4,354 | -42.86 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 151,862 | 15.84 | 15 | 0.00 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 5,649 | -13.74 | 543 | -24.72 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 35,986 | 84.41 | 3,458 | 60.99 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 92 | 0.00 | 9 | -20.00 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 43,964 | 4,225 | ||||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 0 | -100.00 | 0 | |||||
| 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 | 6,161 | 101.27 | 612 | 90.06 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 9,106 | -7.26 | 875 | -18.98 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 656 | 0.00 | 63 | -12.50 | ||||
| 2025-08-12 | 13F | 企业金融服务公司 | 5,088 | -0.37 | 489 | -12.99 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 8,168 | 49.93 | 785 | 31.05 | ||||
| 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 | 1,288 | 7.96 | 124 | -6.11 | ||||
| 2025-05-29 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 | 7,574 | -17.50 | 752 | -22.31 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 42 | 0.00 | 4 | 0.00 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 3,855 | 29.06 | 371 | 12.80 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 32,680 | -22.97 | 3,213 | -31.91 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 64,187 | -20.82 | 6,169 | -30.87 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 27,244 | 140.08 | 2,618 | 109.61 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 581 | -8.36 | 56 | -20.29 | ||||
| 2025-08-26 | NP | SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 | 127,874 | 4.10 | 12,290 | -9.13 | ||||
| 2025-06-27 | NP | PSL - Invesco DWA 必需消费品动量 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 | 29,728 | -18.83 | 2,953 | -23.58 | ||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 5,500 | -3.51 | 529 | -15.79 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 3,561 | 0.00 | 342 | -12.76 | ||||
| 2025-08-12 | 13F | 东南资产顾问公司 | 2,229 | 0.00 | 214 | -12.65 | ||||
| 2025-07-29 | NP | PAPPX - Papp 中小型成长基金 | 17,000 | 0.00 | 1,671 | -11.59 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 19,998 | 5.76 | 1,922 | -7.64 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 29 | 3 | ||||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 7,414 | -76.63 | 716 | -79.59 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 144,381 | 1.40 | 14 | -13.33 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 4,764 | 3.88 | 458 | -9.33 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 100 | 0.00 | 10 | -18.18 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金 | 30,307 | 18.97 | 2,913 | 3.85 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 4,177 | -0.50 | 411 | -12.02 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 60,867 | -0.64 | 6,047 | -6.47 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 3,672 | -15.06 | 0 | |||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 20,664 | 442.65 | 1,988 | 389.66 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 20,745 | 0.00 | 1,994 | -12.70 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 6,704 | 2.93 | 645 | -10.06 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 5,813 | -1.52 | 559 | -14.02 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 8 | -57.89 | 1 | -100.00 | ||||
| 2025-06-27 | NP | TWBIX - 平衡基金投资者类别 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 | 28,822 | 2,863 | ||||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 44,502 | -10.03 | 4,277 | -21.45 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 11,000 | 231.13 | 1 | |||||
| 2025-06-27 | NP | AFDIX - 可持续股票基金投资者类别 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 | 221,159 | 21,970 | ||||||
| 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 | 268 | -5.30 | 27 | -10.34 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 955 | -2.55 | 92 | -14.95 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 77 | 0.00 | 7 | -12.50 | ||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 2,962 | 0.00 | 285 | -12.88 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 8,312 | 0.47 | 799 | -12.31 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 479 | 48 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 | 100,000 | 0.00 | 9,611 | -12.70 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 8,890 | 35.93 | 854 | 18.78 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 219 | 8.42 | 22 | 0.00 | ||||
| 2025-07-23 | 13F | 查特信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HCR 财富顾问 | 11,187 | -4.79 | 1,075 | -16.86 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,445 | -0.34 | 139 | -13.21 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 21 | 0.00 | 2 | 0.00 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 128 | 0.00 | 13 | -7.69 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 208 | 5.05 | 21 | 0.00 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 2,696 | -81.92 | 259 | -84.22 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 235 | 3.52 | 23 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 2,247 | -3.48 | 216 | -16.02 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 30,548 | 2,896 | ||||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 75,457 | -48.73 | 7,252 | -55.24 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 10,831 | 0.32 | 1,041 | -12.46 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,871 | 83.43 | 180 | 59.82 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 5,136 | 0.00 | 505 | -11.73 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 47 | 5 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 15,110 | 1,452 | ||||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 32 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 4,677 | 450 | ||||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 190,258 | 0.00 | 18,900 | -5.86 | ||||
| 2025-08-13 | 13F | 艾恩伍德投资管理有限公司 | 9,623 | 1.02 | 925 | -11.83 | ||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 79,445 | 2.27 | 7,635 | -10.71 | ||||
| 2025-07-31 | 13F | 红波投资有限责任公司 | 7,005 | 0.09 | 673 | -12.60 | ||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 43,841 | -1.60 | 4,826 | 14.55 | ||||
| 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 | 388 | -7.18 | 41 | -2.44 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 11 | -42.11 | 1 | -50.00 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -5,227 | -0.00 | -502 | -12.70 | |||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 7,093 | 16.76 | 682 | 1.95 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 2,953 | 25.66 | 286 | 10.85 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 137,634 | 0.79 | 13,228 | -12.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 | 62,578 | -32.15 | 6,014 | -40.77 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 983 | -1.99 | 94 | -14.55 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 100 | 0.00 | 10 | -18.18 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 43,025 | -47.00 | 4,135 | -53.73 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 38,655 | 2.89 | 3,840 | -3.15 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 2,628 | 29.01 | 253 | 12.50 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 14,957 | -23.98 | 1,438 | -33.66 | ||||
| 2025-04-29 | 13F | 伍德塔弗金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 221,524 | -0.95 | 21,291 | -13.53 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 927 | 6.80 | 91 | -5.21 | ||||
| 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 | 112,441 | 1.76 | 11,170 | -4.20 | ||||
| 2025-08-15 | NP | PSET - 主要价格制定者指数 ETF | 4,339 | -28.03 | 417 | -37.10 | ||||
| 2025-07-16 | 13F | TCI 财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 3,017,910 | 17.97 | 290,051 | 2.99 | ||||
| 2025-08-29 | NP | WEQCX - Teton Westwood C 类股票基金 | 7,401 | -12.75 | 711 | -23.79 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG 基金公司 AAA 级 | 3,000 | 0.00 | 288 | -12.73 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 300 | 0.00 | 29 | -15.15 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 142 | -32.06 | 14 | -43.48 | ||||
| 2025-07-07 | 13F | 西联银行 | 24,506 | -0.32 | 2,355 | -12.97 | ||||
| 2025-07-14 | 13F | 海景资本管理公司 | 38,209 | 3.73 | 4 | -25.00 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 25,703 | 12.76 | 2,527 | -0.32 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 1,518 | -3.19 | 146 | -15.70 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 320 | -36.00 | 31 | -45.45 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 10,955 | -3.84 | 1,053 | -16.11 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 5,791 | 32.79 | 557 | 15.83 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 99 | -24.43 | 10 | -35.71 | ||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 256,043 | -4.90 | 24,608 | -16.98 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 148,864 | -1.33 | 14,307 | -13.85 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 2,063,198 | -2.59 | 198,294 | -14.96 | ||||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 精明顾问公司 | 2,399 | 22.65 | 231 | 6.98 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 109 | -97.75 | 10 | -93.20 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 106,368 | 0.50 | 10,223 | -12.26 | ||||
| 2025-08-13 | 13F | 波特兰全球顾问有限责任公司 | 68,211 | 1.56 | 6,556 | -11.34 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 4 | 0 | ||||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 34,813 | 2.51 | 3,346 | -10.51 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 15,162 | 8.80 | 1,457 | -5.02 | ||||
| 2025-07-16 | 13F | Minichmacgregor 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 2,194 | -0.77 | 211 | -13.58 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 5,847 | -12.97 | 562 | -24.09 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 111,648 | -31.02 | 10,730 | -39.78 | ||||
| 2025-05-19 | 13F/A | 简街集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 4,090 | 0.74 | 393 | -7.53 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 3,430 | 0.00 | 330 | -12.73 | ||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 2,006,647 | 4.56 | 192,859 | -8.72 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 109,778 | -11.71 | 10,551 | -22.93 | ||||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 20,916 | 0.00 | 2,010 | -12.68 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 42 | 10.53 | 4 | 0.00 | ||||
| 2025-08-18 | NP | GVMCX - 政府街中型基金 | 9,000 | 0.00 | 865 | -12.73 | ||||
| 2025-08-11 | 13F | 艾迪生资本公司 | 2,565 | 0.00 | 247 | -12.77 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 2,465 | 237 | ||||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 17,009 | 9.82 | 1,795 | 18.26 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 70,766 | -1.59 | 6,801 | -14.09 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,757 | 2.15 | 352 | -3.56 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 2,833 | 0.00 | 272 | -12.54 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 35,292 | 0.59 | 3,400 | -12.01 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 3,251 | 2.98 | 312 | -10.09 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 3,906 | 17.72 | 388 | 10.86 | ||||
| 2025-04-29 | NP | SMIPX - 中等资本投资组合 - I 类 | 2,160 | 240 | ||||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 44,170 | 2.76 | 4,245 | -10.27 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 126 | 12 | ||||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 113 | 0.00 | 11 | -16.67 | ||||
| 2025-08-08 | 13F | 托巴姆 | 76,468 | 32.18 | 7 | 16.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 34,840 | -6.66 | 3,348 | -18.52 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 90,300 | -5.41 | 8,679 | -17.42 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 30,778 | 0.00 | 2,958 | -12.69 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 13,222 | -71.95 | 1,271 | -75.53 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 15,014 | -2.46 | 1,443 | -14.88 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 40,302 | -0.20 | 3,873 | -12.87 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 2,439 | -8.17 | 240 | -18.98 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 12,843 | -12.61 | 1,276 | -17.74 | ||||
| 2025-07-18 | 13F | 阿米资产管理公司 | 581,280 | 9.90 | 55,867 | -4.06 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 448,473 | -0.23 | 43,103 | -12.90 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 311 | 0.00 | 30 | -14.71 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 34,735 | -5.64 | 3,338 | -17.62 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 84,970 | 8,166 | ||||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 160 | 0.00 | 15 | -11.76 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 1,109 | 6.23 | 107 | 23.26 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 21 | 2 | ||||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 19,800 | 130.23 | 1,903 | 101.06 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 11,302 | 1,929.08 | 1,086 | 1,680.33 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 60,070 | -13.82 | 5,773 | -24.76 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 3,509 | 0 | ||||||
| 2025-08-08 | 13F | 国民年金服务 | 365,757 | 0.74 | 35,153 | -12.06 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 17,000 | 277.78 | 1,634 | 229.90 | |||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 1,700 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 4,707 | 71.10 | 452 | 49.67 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 330,701 | 31,784 | ||||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 5 | -28.57 | 1 | |||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 324 | -2.99 | 31 | -13.89 | ||||
| 2025-07-28 | NP | OMFL - Invesco Russell 1000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,487 | -2.29 | 3,292 | -13.60 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 2,747 | 0.00 | 264 | -12.58 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 8,105 | 1 | ||||||
| 2025-08-08 | 13F | 联合储蓄银行 | 1,400 | 0.00 | 131 | -14.94 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 11,861 | -15.72 | 1 | 0.00 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 4,961 | 0.00 | 477 | -12.82 | ||||
| 2025-08-26 | NP | Profunds - Profunds 消费品副总裁 | 1,582 | -13.22 | 152 | -24.00 | ||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 124,417 | 1.81 | 12,231 | -9.99 | ||||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 3,191,531 | -0.13 | 317,047 | -5.98 | ||||
| 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 | 192,413 | -16.45 | 18,493 | -27.06 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 17,666 | 29.98 | 1,698 | 13.44 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 13 | 333.33 | 1 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 马萨诸塞州投资者成长股票投资组合初始类别 | 215,076 | -2.38 | 20,671 | -14.77 | ||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 3,911 | 0.00 | 431 | 5.13 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,924 | 89.99 | 281 | 66.27 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 6,798 | 26.36 | 675 | 19.05 | ||||
| 2025-07-29 | 13F | 阿尔伯特·D·梅森公司 | 8,251 | -4.65 | 793 | -16.81 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 1 | -90.91 | 0 | -100.00 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 6,530 | 649 | ||||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 8,400 | 2.56 | 807 | -10.43 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 176,420 | -1.31 | 16,956 | -13.84 | ||||
| 2025-07-21 | 13F | 资产顾问投资管理有限责任公司 | 179,729 | -3.00 | 17,274 | -15.32 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 14,325 | 0.82 | 1,343 | -14.13 | ||||
| 2025-08-26 | NP | LEAD - Siren DIVCON 领先股息 ETF | 7,418 | 3.03 | 713 | -10.10 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 179 | 0.00 | 17 | -10.53 | ||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 13,393 | 752.51 | 1,287 | 680.00 | ||||
| 2025-08-08 | NP | TANDX - Castle Tandem 机构基金 | 7,000 | 40.00 | 673 | 22.18 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 68 | -6.85 | 7 | -25.00 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 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 | 125,248 | 2.23 | 12,038 | -10.75 | ||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 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 | 240,107 | 53.04 | 23,605 | 35.30 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 2,225 | 10.97 | 214 | -3.18 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 876 | 0.00 | 84 | -12.50 | ||||
| 2025-07-15 | 13F | 财富效应有限公司 | 3,006 | -6.18 | 289 | -18.18 | ||||
| 2025-07-25 | 13F | 德莱尼·丹尼斯·R | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 8,346 | 0.17 | 820 | -11.45 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 3,187 | -1.02 | 306 | -13.56 | ||||
| 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 | 106,939 | 8.67 | 10,623 | 2.30 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 4,491 | 0.00 | 432 | -12.75 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 67,107 | -7.44 | 6,450 | -19.20 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 4,374 | 21.10 | 420 | 5.79 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 10,859 | -2.24 | 1,044 | -14.65 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 344 | 0.00 | 34 | -5.56 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 4,741 | -3.26 | 456 | -15.58 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 12,828 | -1.03 | 1,233 | -13.60 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 12,364 | -46.51 | 1,188 | -53.30 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 1,108 | 5.73 | 106 | -7.83 | ||||
| 2025-08-26 | NP | WOFDX - 富国银行机会基金管理员课程 | 234,119 | 0.00 | 22,501 | -12.70 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 159,824 | 4.51 | 15,361 | -8.77 | ||||
| 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 | 1,256,738 | -1.66 | 120,785 | -7.46 | ||||
| 2025-07-25 | NP | MIGFX - 马萨诸塞州投资者成长股票基金 A | 2,731,601 | -3.54 | 268,544 | -14.72 | ||||
| 2025-08-14 | 13F | 安盛公司 | 153,814 | -50.09 | 14,783 | -56.42 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 6,491 | 1.44 | 638 | -10.27 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 257 | 0.00 | 25 | -10.71 | ||||
| 2025-07-16 | 13F | 钻石资产管理公司 | 4,450 | 0.00 | 428 | -12.68 | ||||
| 2025-07-29 | 13F | 尼科尔森财富管理集团有限责任公司 | 14,596 | 1.16 | 1,403 | -11.71 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 9,500 | 913 | ||||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 64,568 | 8.36 | 6,414 | 2.02 | ||||
| 2025-03-27 | NP | RGEAX - 全球股票基金 A 类 | 3,161 | 0.00 | 334 | 5.71 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 156,502 | -2.43 | 15,041 | -14.82 | ||||
| 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 | 29,951 | 7.96 | 2,944 | -4.57 | ||||
| 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 | 266,806 | 2.72 | 25,643 | -10.32 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 2 级机会基金 | 22,428 | 0.00 | 2,156 | -12.72 | ||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 152,360 | -43.01 | 14,643 | -50.25 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 4,057 | -11.54 | 403 | -16.56 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 7,242 | 1.37 | 696 | -11.45 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 91,739 | -26.28 | 8,817 | -35.64 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 20 | 0.00 | 2 | -50.00 | ||||
| 2025-07-23 | NP | NMCAX - Voya MidCap Opportunities Fund A 类 | 34,894 | -1.69 | 3,430 | -13.08 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 201,600 | 19,376 | ||||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 1,591,730 | -2.68 | 152,981 | -15.04 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 148 | -28.16 | 14 | -36.36 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 12,468 | -0.14 | 1,198 | -12.81 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 23,431 | -1.03 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 3,884 | -33.54 | 373 | -41.99 | ||||
| 2025-08-14 | 13F | 德肖公司 | 240,598 | 20.36 | 23,124 | 5.08 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 2,312 | -1.70 | 222 | -13.95 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 3,326 | 320 | ||||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 2,976 | 0.00 | 286 | -12.54 | ||||
| 2025-07-09 | 13F | 泰勒霍夫曼资本管理有限责任公司 | 36,728 | 3.53 | 3,530 | -9.12 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 26,216 | -53.75 | 2,520 | -59.63 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 141,362 | 7.44 | 13,586 | -6.20 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 1,158 | 2.48 | 111 | -10.48 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 5,892 | -63.25 | 566 | -67.93 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 14,549 | -1.08 | 1,398 | -13.65 | ||||
| 2025-08-11 | 13F | 信托银行 | 7,483 | -19.00 | 719 | -29.30 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 5,487 | 6.81 | 527 | -6.73 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 214 | -17.69 | 21 | -28.57 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 41,175 | -1.77 | 3,957 | -14.24 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 65,686 | 1.95 | 6 | -14.29 | ||||
| 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 | 246,970 | 3.57 | 24,280 | -8.44 | ||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 859 | 0.00 | 83 | -12.77 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 211,524 | -0.42 | 20 | -13.04 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 633 | 24.61 | 61 | 9.09 | ||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 4,223 | 420 | ||||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 22,144 | -0.59 | 2,177 | -12.12 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 4,382 | -14.18 | 431 | -18.98 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 10,646 | -2.06 | 1,023 | -14.46 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 34,400 | -4.18 | 3,306 | -16.35 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类 | 279,741 | 26,886 | ||||||
| 2025-08-04 | 13F | 尖峰财富管理 | 251 | -96.04 | 24 | -96.56 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 145,827 | -9.04 | 14,015 | -20.59 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 7,616 | 23.06 | 732 | 7.49 | ||||
| 2025-08-28 | NP | WISEX - Azzad Wise 资本基金 | 4,191 | 0.00 | 403 | -12.80 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 4,676 | -1.06 | 449 | -13.65 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 86,830 | 8,345 | ||||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 32,669 | 4.58 | 3,212 | -7.54 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | NWHVX - 全国日内瓦中盘成长基金 A 类 | 46,189 | 1.51 | 4,588 | -4.44 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 3,408 | -0.20 | 328 | -12.80 | ||||
| 2025-08-04 | 13F | Savoir Faire 资本管理有限合伙人 | 67,052 | 6,444 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,585 | -0.69 | 152 | -13.14 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 154,423 | -0.50 | 15,340 | -6.33 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 13,956 | 1,341 | ||||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 80,229 | 0.00 | 7,711 | -12.70 | ||||
| 2025-06-02 | 13F/A | 现代财富管理有限责任公司 | 6,070 | 668 | ||||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,140 | -0.70 | 110 | -13.49 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 16 | 2 | ||||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 4,070 | 19.71 | 391 | 4.55 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 2,375 | 17.05 | 228 | 2.24 | ||||
| 2025-08-19 | 13F | 西姆有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 508 | -15.61 | 49 | -27.27 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 155 | 5.44 | 15 | -12.50 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 2,783 | -8.42 | 267 | -20.06 | ||||
| 2025-08-26 | NP | WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 | 4,355 | 0.00 | 419 | -12.73 | ||||
| 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 | 10,806 | -47.56 | 1,140 | -43.54 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 15,288 | -4.40 | 1,469 | -16.53 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 42 | 0.00 | 4 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 1,109 | 107 | ||||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 166,995 | -5.38 | 16,589 | -10.92 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 84,001 | 8,073 | ||||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 277 | 27 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,300,811 | 10.52 | 125,021 | -3.51 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 184,306 | 0.00 | 17,714 | -12.70 | ||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 1,808 | 0.00 | 174 | -13.07 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 41,772 | 18.04 | 4,150 | 11.11 | ||||
| 2025-04-30 | 13F | POM 投资策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VLCGX - 大型资本增长基金 | 136,420 | -5.08 | 13,411 | -16.08 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 2,397 | -2.04 | 0 | |||||
| 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 | 8,588 | 1.20 | 825 | -11.67 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 16,948 | 328.63 | 1,629 | 274.25 | ||||
| 2025-08-13 | 13F | 第1832章 | 21,498 | 275.12 | 2,066 | 227.94 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 18,700 | 0.00 | 1,797 | -12.68 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 3,757 | 8.68 | 369 | -3.91 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 186 | -1.59 | 18 | -15.00 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,807 | 768 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 | 54,632 | 0.00 | 5,251 | -12.70 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 8,012 | 0.00 | 796 | -5.92 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 5,552 | -6.37 | 534 | -18.25 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 67,239 | 17.81 | 6,680 | 10.91 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 15,868 | 0.64 | 1,576 | -5.23 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 10,766 | 12.11 | 1,035 | 9.53 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 300 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 30,985 | -63.77 | 2,978 | -68.38 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 12 | 1 | ||||||
| 2025-05-15 | 13F | Boussard & Gavaudan 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 49,815 | -1.66 | 4,788 | -14.15 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 751 | 0.00 | 75 | -6.33 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 1,025 | 0.00 | 99 | -12.50 | ||||
| 2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 4,158 | 0.00 | 400 | -12.69 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | Short | -16,900 | 14 | |||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 4,590 | -8.93 | 441 | -20.40 | ||||
| 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 | 73,730 | 0.79 | 7,324 | -5.12 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 39,722 | -5.55 | 3,818 | -17.54 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 2,107 | -0.99 | 205 | -12.02 | ||||
| 2025-08-25 | NP | 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 483,136 | 363.76 | 46,434 | 439.87 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 1,199,640 | 0.63 | 115,297 | -12.15 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 952 | 25.93 | 95 | 27.03 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 2,200 | 0.00 | 211 | -12.81 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 270 | 0.00 | 26 | -13.79 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 3,513 | 15.10 | 349 | 8.07 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 7,914 | 733 | ||||||
| 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 | 9,424 | -9.10 | 926 | -19.62 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 17,156 | -0.10 | 1,649 | -12.80 | ||||
| 2025-08-06 | 13F | RFG - 布里斯托尔财富顾问有限责任公司 | 3,355 | -20.40 | 322 | -30.60 | ||||
| 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 | 13,593 | -2.10 | 1,306 | -14.53 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 150,251 | 0.67 | 14,926 | -5.23 | ||||
| 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 | 16,883 | 4.91 | 1,677 | -1.24 | ||||
| 2025-07-24 | 13F | 支点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 8,778 | -7.21 | 844 | -12.28 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 6,990,310 | 2.28 | 671,839 | -10.71 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 57,096 | 0.99 | 5,613 | -10.72 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 15,106 | 0.00 | 1,452 | -12.75 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 5,912 | 71.51 | 568 | 49.87 | ||||
| 2025-05-08 | 13F | 奋进私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 5,366 | -0.89 | 516 | -13.59 | ||||
| 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 | 56,354 | -0.24 | 5,416 | -12.90 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 271,981 | 11.26 | 26,140 | -2.86 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 191 | -5.45 | 19 | -14.29 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 7,399 | -32.18 | 711 | -40.80 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 43,334 | 2.40 | 4,305 | -3.61 | ||||
| 2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 8,098 | -21.88 | 778 | -31.81 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 3,311 | 43.52 | 318 | 25.69 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 160 | 5.26 | 16 | -6.25 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 18,672 | 41.84 | 1,795 | 23.81 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 23,134 | -6.10 | 2,223 | -18.03 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 14,772 | 1,420 | ||||||
| 2025-07-29 | 13F | 东北投资管理公司 | 64,690 | -5.37 | 6,217 | -17.38 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 688 | -28.03 | 66 | -37.14 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 28,787 | 0.00 | 2,767 | -12.72 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 202 | 0.00 | 19 | -13.64 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 3,330 | 0.00 | 320 | -12.57 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 2,351,223 | -13.69 | 225,976 | -24.65 | ||||
| 2025-08-07 | 13F | AllGen 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 333 | 33 | ||||||
| 2025-08-28 | NP | TMMAX - SIMT 税收管理波动性基金 F 级 | 67,498 | 0.00 | 6,487 | -12.69 | ||||
| 2025-07-14 | 13F | 财务增强集团有限责任公司 | 31,870 | -27.72 | 3,125 | -31.76 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 1,735 | 5.66 | 167 | -7.78 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 46,189 | -40.90 | 4,439 | -48.41 | ||||
| 2025-07-29 | NP | VCSAX - 先锋消费必需品指数基金 Admiral Shares | 809,575 | 4.97 | 79,589 | -7.20 | ||||
| 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 | 13 | 1 | ||||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 285,206 | 393.42 | 27,411 | 330.79 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 12,900 | 133.82 | 1,240 | 104.12 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 594 | 4.58 | 57 | -8.06 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 381 | 284.85 | 37 | 260.00 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 100,285 | 10.73 | 9,638 | -3.33 | ||||
| 2025-07-31 | 13F | 智能理财策略 | 2,322 | 0.00 | 223 | -12.55 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 29,391 | 4.70 | 2,889 | -7.43 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,460 | 0.00 | 140 | -12.50 | ||||
| 2025-06-05 | NP | GTCEX - 战略股票投资组合 | 22,443 | -5.52 | 2,229 | -11.05 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 17,020 | 1,636 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 140,323 | -7.84 | 13,486 | -19.54 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 55,489 | 6.24 | 5,333 | -7.25 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 14,151 | -41.12 | 1,406 | -44.60 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 5,748 | -9.74 | 552 | -21.26 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 15,250 | 0.00 | 1,466 | -12.69 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 61 | 0.00 | 7 | 0.00 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 39,323 | 3.25 | 3,779 | -9.85 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 8,971 | 44.90 | 862 | 26.58 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 德布洛集团公司 | 28,677 | -2.22 | 2,756 | -14.62 | ||||
| 2025-08-28 | 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 | 1,803 | 0.00 | 173 | -12.63 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 123 | 0.00 | 12 | -15.38 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 606,507 | -31.90 | 58,246 | -40.51 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 6,500 | 0.00 | 625 | -12.73 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 8,389 | -19.06 | 1 | -100.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 662,099 | -21.36 | 64 | -31.52 | ||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 424 | -13.11 | 42 | -17.65 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 605 | 1.68 | 58 | -10.77 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 1,342 | -10.89 | 132 | -21.56 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 7,783 | 0.00 | 773 | -5.85 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 166 | -20.57 | 0 | |||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 72,069 | -3.57 | 6,927 | -15.81 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 2,962 | 0.00 | 285 | -12.88 | ||||
| 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 | 7,820 | 752 | ||||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 56,402 | -1.74 | 5,421 | -14.23 | ||||
| 2025-05-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 费尔菲尔德布什公司 | 24,790 | -0.64 | 2,383 | -13.26 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 48,680 | 2.27 | 4,679 | -10.73 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 6,388 | 2.93 | 600 | -6.69 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 391,827 | 2.25 | 37,658 | -10.73 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 489 | -9.44 | 49 | -14.29 | ||||
| 2025-07-31 | 13F | Stegent 股权顾问公司 | 9,987 | 101.76 | 960 | 76.29 | ||||
| 2025-07-25 | 13F | 埃利斯投资伙伴有限责任公司 | 0 | -100.00 | 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 | 591 | -5.14 | 58 | -15.94 | ||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Burns JW & Co Inc/纽约 | 19,763 | -3.99 | 1,899 | -16.20 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 1,122 | 108 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,174 | -0.25 | 113 | -13.18 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 19,122 | 0.34 | 1,880 | -11.33 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Klp资本管理公司 | 146,600 | 1.59 | 14,090 | -11.31 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 254,937 | 94.16 | 24,502 | 69.50 | ||||
| 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 | 41,384 | 0.00 | 4,111 | -5.84 | ||||
| 2025-08-01 | 13F | 枪证券公司 | 4,669 | -92.98 | 449 | -92.75 | ||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 95,247 | 9,154 | ||||||
| 2025-08-20 | 13F | 北达拉斯银行与信托公司 | 2,250 | 216 | ||||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 14,871 | 12.32 | 1,429 | -1.92 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 3,528 | -1.45 | 339 | -13.96 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 40,509 | -0.05 | 3,893 | -12.75 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 10,068 | 0.00 | 968 | -12.73 | ||||
| 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 | 3,865 | -1.88 | 371 | -14.32 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 3,758 | 9.63 | 361 | -4.24 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 1,077 | 0.00 | 103 | -12.71 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,166 | -5.20 | 112 | -17.04 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 744,900 | 7.82 | 71,592 | -5.88 | ||||
| 2025-07-18 | 13F | 西汉普顿资本有限责任公司 | 23,300 | 0.00 | 2,239 | -12.71 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 2,140 | 206 | ||||||
| 2025-08-28 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 42,075 | 553.24 | 4,044 | 470.24 | ||||
| 2025-05-15 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 农商投资公司 | 850 | 0.00 | 82 | -12.90 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 1,050 | 0.00 | 103 | -11.21 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 523,019 | 1.36 | 50,267 | -11.51 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 112,767 | 1.14 | 10,838 | -11.70 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 6,724 | -17.10 | 646 | -27.58 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 168,502 | -1.61 | 16,195 | -14.10 | ||||
| 2025-07-14 | 13F | 哈林顿投资公司 | 32,027 | -0.26 | 3,078 | -12.93 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 2,541 | -18.24 | 244 | -28.65 | ||||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 33,900 | -3.69 | 3,258 | -15.92 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 128 | 197.67 | 12 | -14.29 | ||||
| 2025-07-21 | 13F | 谷轮资本管理有限责任公司 | 2,533 | 0.00 | 243 | -12.59 | ||||
| 2025-07-15 | 13F | Town & Country Bank & Trust CO dba 第一银行家信托公司 | 8,670 | -1.59 | 833 | -14.04 | ||||
| 2025-07-28 | NP | SPLV - Invesco S&P 500 低波动性 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 | 920,600 | 24.55 | 90,504 | 10.11 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 272 | 0.00 | 26 | -10.34 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 3,631 | 0.00 | 349 | -12.78 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 2,875 | 0.00 | 276 | -12.66 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 2,556 | 0.00 | 246 | -12.81 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 21,461 | 59.37 | 2,063 | 39.14 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 1,060 | 105 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 52,765 | 9,511.11 | 1 | -100.00 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 19,128 | 1.06 | 2 | -50.00 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 4,655 | -16.85 | 462 | -21.69 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 15,860 | -5.38 | 1,524 | -17.40 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 514 | 51 | ||||||
| 2025-06-27 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 13,368 | 1,328 | ||||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 3,294 | -0.12 | 305 | -7.03 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 205,955 | -20.74 | 19,794 | -30.81 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 3,629 | -15.31 | 357 | -25.21 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 1,962 | -0.10 | 189 | -12.96 | ||||
| 2025-04-23 | 13F | Spirepoint 私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 17,723 | -6.28 | 1,703 | -18.16 | ||||
| 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 | 3,417 | 4.18 | 336 | -7.97 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 702 | -6.28 | 67 | -18.29 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 6,881 | 2.96 | 661 | -10.07 | ||||
| 2025-08-08 | 13F | 创意策划 | 66,762 | 12.50 | 6,416 | -1.79 | ||||
| 2025-07-18 | 13F | 罗格科，Lp | 37 | 0.00 | 4 | -25.00 | ||||
| 2025-06-27 | NP | UPSD - Aptus 大盘上涨 ETF | 3,142 | 74.56 | 312 | 65.08 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 4,442 | 16.50 | 427 | 35.67 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 37,767 | 16.42 | 3,630 | 1.62 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 3,989 | -2.73 | 383 | -15.08 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 2,327 | -7.22 | 231 | -12.50 | ||||
| 2025-05-09 | 13F | 达美金融集团有限公司 | 4,696 | 0.00 | 1 | |||||
| 2025-07-09 | 13F | 亲和资本顾问有限责任公司 | 2,336 | 0.00 | 225 | -7.82 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 196,493 | 49.77 | 19 | 28.57 | ||||
| 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 | 16,688 | -0.20 | 1,641 | -11.78 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理全球买入-卖出机会基金 | 5,194 | 499 | ||||||
| 2025-08-07 | 13F | 帕利塞德资产管理有限责任公司 | 7,345 | -6.62 | 706 | -18.50 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 439,967 | 15.87 | 42,285 | 1.16 | ||||
| 2025-07-30 | NP | AMAGX - 阿曼那成长基金投资者股票 | 1,171,300 | 0.00 | 115,151 | -11.59 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 11,400 | 0.00 | 1 | 0.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 24,539 | 0.00 | 2,358 | -12.70 | ||||
| 2025-08-26 | NP | JEPI - 摩根大通股票溢价收入 ETF | 2,161,947 | -11.66 | 207,785 | -22.87 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 24,780 | 2,382 | ||||||
| 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 | 6,791 | -4.63 | 668 | -15.68 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 1,710 | 0.65 | 164 | -12.30 | ||||
| 2025-08-14 | 13F | 医生金融服务公司 | 3,553 | 0.00 | 0 | |||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 855,016 | 3.65 | 82,176 | -9.51 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 512,010 | 10.96 | 49,209 | -3.13 | ||||
| 2025-08-14 | 13F | 湾街资本有限责任公司 | 650 | 0.00 | 62 | -12.68 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 49,766 | 7.67 | 4,783 | -5.99 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 883 | 0.46 | 85 | -12.50 | ||||
| 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 | 15 | 36.36 | 1 | 0.00 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 2,111 | 0.00 | 203 | -12.93 | ||||
| 2025-07-28 | NP | ACLC-美国世纪可持续股票ETF 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 | 12,652 | 57.46 | 1,244 | 39.19 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 657 | -58.02 | 65 | -52.21 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 2,425 | -4.38 | 233 | -16.49 | ||||
| 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 | 60,517 | 0.00 | 6,012 | -5.86 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 5,190 | -43.28 | 499 | -50.55 | ||||
| 2025-08-12 | 13F | 上升财富合作伙伴有限责任公司 | 64,573 | -5.90 | 6,206 | -17.84 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 468 | -17.46 | 45 | -29.03 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 637,114 | 2,018.42 | 61,233 | 1,749.94 | ||||
| 2025-07-30 | 13F | 韦奇伍德投资公司 /pa/ | 8,945 | -0.67 | 860 | -13.32 | ||||
| 2025-07-22 | 13F | 衡量风险投资组合有限公司 | 2,324 | -2.80 | 223 | -15.21 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 255,442 | 15.11 | 24,551 | 0.50 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 12 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 3,538 | -4.20 | 340 | -16.26 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 795,658 | 0.51 | 76,471 | -12.25 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 16,562 | -1.62 | 1,592 | -14.14 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 1 | -100.00 | ||||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 4,261 | 0.00 | 0 | |||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 37,727 | 7.42 | 3,709 | -5.04 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 27,416 | 0.00 | 2,635 | -12.72 | ||||
| 2025-07-17 | 13F | Elwood & Goetz 财富咨询集团有限责任公司 | 3,509 | 0.00 | 337 | -12.69 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 5,616 | -10.37 | 540 | -21.77 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 96,899 | 1.13 | 9,626 | -4.80 | ||||
| 2025-08-28 | NP | XLP - 必需消费品精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,456,627 | -1.61 | 236,106 | -14.11 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 230 | 0.00 | 22 | -12.00 | ||||
| 2025-08-06 | 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 | 3,294 | 8.36 | 317 | -5.39 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 227 | -50.33 | 22 | -58.00 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 149,881 | -0.30 | 14,405 | -12.96 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 28,712 | 0.24 | 2,759 | -12.50 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 11,582 | 1.23 | 1,113 | -10.53 | ||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 1,001 | -12.58 | 98 | -22.83 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 12,647 | 6.01 | 1,216 | -7.46 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | Zacks Trust - Zacks 全市值核心基金机构类股份 | 1,229 | 0.00 | 121 | -11.76 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,499,321 | -29.11 | 144,100 | -38.11 | ||||
| 2025-08-13 | 13F | Ceredex 价值顾问有限责任公司 | 466,651 | 0.33 | 44,850 | -12.41 | ||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 34,592 | -2.07 | 3,325 | -14.51 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 | 12,736 | 0.00 | 1,224 | -12.70 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 500,947 | -2.68 | 48,146 | -15.04 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 75,430 | 2.07 | 7,250 | -10.89 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 37,518 | -0.46 | 3,606 | -13.11 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 30,857 | 69.57 | 2,966 | 48.03 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 2,825 | 3.03 | 272 | -9.97 | ||||
| 2025-08-26 | NP | LCDS - 摩根大通基本数据科学大型核心 ETF | 418 | 0.00 | 40 | -13.04 | ||||
| 2025-06-25 | NP | NAWGX - Voya 全球股票基金 A 类 | 14,244 | 129.93 | 1,415 | 116.54 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 10,598 | -25.86 | 1,019 | -35.28 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 39,230 | -11.70 | 3,897 | -16.87 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 527 | -59.43 | 52 | -53.98 | ||||
| 2025-07-24 | 13F | 鲍德温兄弟公司/马 | 88,821 | -2.23 | 8,537 | -14.65 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 18,682 | -44.34 | 1,796 | -51.41 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 4,223 | 26.59 | 406 | 10.35 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 本金资本增值账户 1 类 | 17,545 | -31.86 | 1,686 | -40.51 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 235,399 | 10.25 | 22,624 | -3.75 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 7,151 | 687 | ||||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 1,100 | 0.00 | 106 | -13.22 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 231 | 29.78 | 23 | 15.79 | ||||
| 2025-06-26 | NP | CUSEX - Capital Group 美国股票基金股票类别 | 24,611 | 0.00 | 2,445 | -5.86 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 2,804 | -3.38 | 269 | -15.67 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 37,055 | 4.82 | 3,561 | -8.48 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 190,071 | 14.18 | 18,225 | -0.40 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 2,266 | 2.39 | 218 | -10.70 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 38,825 | 52.12 | 3,731 | 32.82 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 7,146 | -3.90 | 710 | -9.57 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 1,510,351 | -0.34 | 145,160 | -13.00 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 10,578 | -0.09 | 1,017 | -12.79 | ||||
| 2025-08-25 | NP | ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,982,573 | 5.75 | 286,655 | -7.68 | ||||
| 2025-08-05 | 13F | 贤者资本管理有限责任公司 | 4,261 | 0.00 | 410 | -12.79 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 5,905 | 0.00 | 568 | -12.77 | ||||
| 2025-06-27 | NP | TIHGX - 投资公司成长基金 | 22,000 | 0.00 | 2,185 | -5.86 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 11,450 | 0.00 | 1,100 | -12.70 | ||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 4,300 | 0.00 | 413 | -12.68 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 17,071 | 2 | ||||||
| 2025-05-13 | 13F | 联盟财富顾问有限责任公司/UT | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 316 | 30 | ||||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 4,705 | 31.68 | 452 | 15.01 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 60,401 | 7.38 | 5,805 | -6.25 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 | 11,868 | -44.57 | 1,141 | -51.63 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 15,783 | 20.40 | 1,552 | 6.45 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 4 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 16,683 | -80.77 | 1,603 | -83.22 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,410 | 6.97 | 232 | -6.10 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 70 | 0.00 | 7 | -14.29 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 54 | -25.00 | 5 | -28.57 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 133 | -47.84 | 13 | -57.14 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 95,300 | 6.96 | 9 | 0.00 | ||||
| 2025-07-29 | NP | SGLIX - SGI 全球股票基金 I 类股票 | 5,207 | 512 | ||||||
| 2025-08-26 | NP | BTMFX - 波士顿信托中型股基金 | 26,655 | 22.24 | 2,562 | 6.71 | ||||
| 2025-07-15 | 13F | GSB 财富管理有限责任公司 | 7,728 | 0.05 | 743 | -12.71 | ||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 11,566 | 0.00 | 1,273 | 0.00 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 386 | -24.90 | 37 | -33.93 | ||||
| 2025-05-16 | 13F | 洛根资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 3,690 | -2.28 | 355 | -14.70 | ||||
| 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 | 82,837 | 1.61 | 8,229 | -4.34 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 191 | -49.47 | 18 | -56.10 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 288 | -4.64 | 28 | -18.18 | ||||
| 2025-08-14 | 13F | 道富银行 | 13,467,055 | 2.96 | 1,294,319 | -10.11 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 546 | 13.51 | 52 | 0.00 | ||||
| 2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁 T. Rowe Price 股票收入投资组合初始类别 | 21,173 | -5.45 | 2,035 | -17.48 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 4,200 | 0.00 | 404 | -12.77 | ||||
| 2025-07-29 | 13F | 温德尔大卫联合公司 | 161,207 | -3.80 | 15 | -16.67 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 23 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 625,223 | -35.51 | 60,090 | -43.70 | ||||
| 2025-08-26 | NP | WFMDX - 富国银行特殊中型价值基金管理员班 | 2,347,950 | 0.00 | 225,661 | -12.70 | ||||
| 2025-07-24 | 13F | 自由日解决方案有限责任公司 | 3,738 | -1.97 | 359 | -14.32 | ||||
| 2025-06-25 | NP | WWMCX - WESTWOOD 优质中型基金机构股 | 220 | -18.52 | 22 | -25.00 | ||||
| 2025-08-06 | 13F | Ar资产管理公司 | 2,400 | 0.00 | 0 | |||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 3,441 | -1.57 | 342 | -7.34 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 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 | 3,546 | 0.00 | 349 | -11.68 | ||||
| 2025-05-21 | NP | CHGX - AXS Change Finance ESG ETF | 11,885 | -5.03 | 1,308 | -0.15 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 10 | 1 | ||||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 4,817 | 0.88 | 463 | -12.00 | ||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 400 | 0.00 | 38 | -13.64 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 227,731 | 71.53 | 21,887 | 49.76 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 265,468 | 131.51 | 25,514 | 102.12 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 16,700 | 1,605 | |||||
| 2025-08-25 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 940 | 30.74 | 90 | 13.92 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 9,682 | 0.43 | 931 | -12.35 | ||||
| 2025-06-27 | NP | NEWZ - StockSnips 人工智能情绪美国全市值 ETF | 6,522 | 648 | ||||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 7,493 | 4.86 | 720 | -8.40 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,219 | 112.59 | 518 | 113.17 | ||||
| 2025-03-25 | NP | FTC - First Trust 大盘成长 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 | 18,308 | 2.83 | 1,932 | 8.61 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 31,509 | -4.95 | 3,028 | -17.02 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,322,458 | -3.38 | 127,101 | -15.65 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 29,021 | -15.80 | 2,883 | -20.74 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 2,492 | -73.90 | 240 | -77.26 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 12,027 | -6.83 | 1,156 | -18.72 | ||||
| 2025-07-18 | 13F | 太平洋山投资顾问公司/id | 285,510 | -2.47 | 27,440 | -14.86 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 4,238 | 0.62 | 407 | -3.55 | ||||
| 2025-08-11 | 13F | 赛康资本有限公司 | 2,500 | 0.00 | 240 | -12.73 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 63 | 14.55 | 0 | |||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 54,005 | 0.45 | 5,190 | -12.30 | ||||
| 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 | 33,188 | 16.49 | 3,263 | 2.97 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 4,220 | 10.79 | 406 | -3.34 | ||||
| 2025-08-14 | 13F | 芬史密斯投资服务有限公司 | 2,914,637 | 0.36 | 280,126 | -12.39 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 17,753 | 29.29 | 1,706 | 12.91 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 141 | 0.00 | 14 | 0.00 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 36,517 | -49.26 | 3,510 | -55.71 | ||||
| 2025-07-28 | NP | NBGNX - Neuberger Berman Genesis 基金投资者类别 | 368,157 | -9.81 | 36,194 | -20.27 | ||||
| 2025-07-23 | 13F | 海明威信托有限责任公司 | 10,646 | -11.37 | 1,023 | -22.62 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 99,199 | -1.76 | 9,534 | -14.23 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 3,263 | 29.18 | 314 | 12.59 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 161 | 0.00 | 15 | -11.76 | ||||
| 2025-07-23 | 13F | 布罗德里克·布赖恩·C | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | 美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 660,000 | 0.00 | 72,659 | 5.14 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 28,200 | -1.27 | 2,710 | -13.80 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Palisade 资本管理有限公司/新泽西州 | 21,979 | 2,112 | ||||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 357,214 | 9.80 | 34,320 | -4.18 | ||||
| 2025-08-12 | 13F | 普林特纳资本集团公司 | 3,185 | 0.00 | 306 | -12.57 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 2,281 | 8.83 | 219 | -4.78 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 3,700 | 0.00 | 356 | -12.78 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 4,454 | -32.26 | 438 | -40.22 | ||||
| 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 | 1,289,128 | -9.97 | 128,062 | -15.25 | ||||
| 2025-05-30 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 5,425 | -8.44 | 597 | -3.71 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 9,517,832 | 5.77 | 914,573 | -7.67 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 8,881 | -0.33 | 882 | -6.17 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 5,287 | 0.02 | 508 | -12.71 | ||||
| 2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 4,516 | -63.33 | 434 | -67.97 | ||||
| 2025-08-07 | 13F | Apeiron RIA 有限责任公司 | 4,163 | 0.60 | 400 | -12.09 | ||||
| 2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 31,810 | 647.59 | 3,127 | 561.10 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 585 | -72.92 | 56 | -76.37 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 6,847 | -97.50 | 658 | -97.82 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 34,979 | 1,009.74 | 3,362 | 868.59 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 27,246 | -38.05 | 2,619 | -45.93 | ||||
| 2025-08-27 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 200,263 | -5.98 | 19,247 | -17.92 | ||||
| 2025-07-10 | 13F | 安全国家银行 | 201 | 0.00 | 19 | -13.64 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 29,730 | -3.65 | 2,857 | -15.90 | ||||
| 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 | 60,784 | 1.94 | 6,038 | -4.04 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 483 | 0.00 | 48 | -6.00 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 266 | 63.19 | 26 | 47.06 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 2,971 | -97.94 | 286 | -98.20 | ||||
| 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 | 193 | -4.46 | 19 | -18.18 | ||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 港口投资公司 | 371 | -12.50 | 36 | -23.91 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 1,604 | 154 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 703 | 457.94 | 69 | 392.86 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 116,742 | -12.24 | 11,477 | -22.41 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 5,435,242 | 2.61 | 522,381 | -10.42 | ||||
| 2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 3,764 | 0.00 | 419 | 0.97 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 49,452 | 5.49 | 4,753 | -7.91 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 47,271 | 113.70 | 4,543 | 87.88 |
