机构投资人持股和股东
CBRE Group, Inc. (MX:CBRE) 有 1948 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 344,170,353 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Harris Associates L P, Principal Financial Group Inc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .
CBRE Group, Inc. (BMV:CBRE)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%。
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 18 | 3 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 3,270 | 27.49 | 458 | 36.72 | ||||
| 2025-05-16 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 哈德逊谷投资顾问公司 /adv | 39,411 | 14.41 | 5,522 | 22.60 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 11,416 | -26.96 | 1,600 | -21.77 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 39,360 | 49.53 | 5,515 | 60.23 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 953 | -11.84 | 134 | -5.67 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 21,639 | -10.78 | 3,032 | -4.38 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 52,833 | 1.06 | 6,455 | -14.68 | ||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 6,167 | 753 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 870,500 | 87.71 | 121,974 | 101.12 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,073 | -10.28 | 264 | 69.23 | ||||
| 2025-07-30 | 13F | 亚当斯多元化股票基金公司 | 98,200 | 0.00 | 13,760 | 7.14 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,040 | 146 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 8,632 | 355.51 | 1,210 | 389.47 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 2,759 | -0.72 | 345 | -12.69 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 127 | 3.25 | 18 | 6.25 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 1,104 | 0.00 | 155 | 6.94 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 77,488 | 2.50 | 10,861 | 9.84 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 2,066 | -4.75 | 289 | 2.12 | ||||
| 2025-08-25 | NP | DVLU - First Trust Dorsey Wright 动量和价值 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 | 2,449 | 12.34 | 343 | 20.35 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 3,231 | 453 | ||||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 1,674 | -0.95 | 235 | 5.88 | ||||
| 2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 307 | 38 | ||||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-05-28 | NP | 富兰克林邓普顿可变保险产品信托 - Franklin Mutual Shares VIP 基金 1 级 | 149,353 | -39.56 | 19,532 | -39.79 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 27,073 | -6.79 | 3,385 | -17.90 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 4,930 | 1.67 | 691 | 8.83 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 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 | 74,800 | 2.89 | 9,351 | -9.38 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,313 | 10.43 | 160 | -6.98 | ||||
| 2025-06-26 | NP | AAUTX - Thrivent 大盘价值基金 A 类 | 146,150 | 0.00 | 17,857 | -15.59 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 23,106 | 21.01 | 2,889 | 6.57 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 712,453 | 4.19 | 99,829 | 11.63 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 30,480 | -1.78 | 3,811 | -13.49 | ||||
| 2025-05-29 | NP | OVEIX - Sterling Capital 中值基金机构级 | 8,183 | -39.52 | 1,070 | -39.75 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 3,643 | 0.00 | 510 | 7.14 | ||||
| 2025-08-11 | 13F | GFI 投资顾问有限公司 | 1,500 | 210 | ||||||
| 2025-07-25 | 13F | 潘多拉财富公司 | 41 | 6 | ||||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 20,942 | -18.07 | 2,934 | -12.21 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 3,276 | 98.31 | 459 | 112.50 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖收益基金 | 8,158 | 0.00 | 1,143 | 7.22 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 272 | 27.10 | 38 | 40.74 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 23,844 | 4.55 | 3,341 | 12.04 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,411 | -8.79 | 198 | -2.48 | ||||
| 2025-07-25 | NP | UTMAX - 目标管理配置基金 | 6,198 | -5.27 | 775 | -16.59 | ||||
| 2025-05-22 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 25 | 3 | ||||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 1,667 | -1.94 | 234 | 4.95 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 18,943 | 36.36 | 2,656 | 47.31 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 16,458 | 4.45 | 2 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 396 | 0.00 | 55 | 7.84 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 26 | 3 | ||||||
| 2025-08-29 | NP | PRRSX - PIMCO RealEstateRealReturn 策略基金机构 | 4,339 | 608 | ||||||
| 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 | 6,573 | 3.68 | 921 | 11.10 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 387 | -3.01 | 48 | -14.29 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 254 | -18.59 | 36 | -12.50 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 1,172 | -2.82 | 164 | 4.46 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 10,674 | 1,496 | ||||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,723 | -8.11 | 241 | -1.63 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 1,717 | 0.00 | 241 | 7.14 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 101 | -84.14 | 0 | |||||
| 2025-04-18 | 13F | 沃尔夫集团资本顾问 | 2,722 | 356 | ||||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 4,149 | -3.20 | 581 | 3.75 | ||||
| 2025-08-14 | 13F | 格鲁斯金谢夫联合公司 | 47,283 | 1.80 | 6,625 | 9.07 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 52,515 | -7.12 | 7,358 | -0.49 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 7,164 | -2.04 | 1,004 | 4.92 | ||||
| 2025-03-31 | NP | FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 83,202 | -6.73 | 12,043 | 3.08 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 25 | 257.14 | 4 | |||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 3,927 | -60.89 | 550 | -58.11 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 1,111 | 0.00 | 136 | -15.62 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 274 | 4.18 | 39 | 11.76 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 26,995 | -1.75 | 3,783 | 5.26 | ||||
| 2025-07-24 | NP | FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,207 | -26.26 | 1,276 | -35.03 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 681 | 15.82 | 95 | 25.00 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 2,337 | 27.77 | 327 | 36.82 | ||||
| 2025-08-14 | 13F | Xn Lp | 471,337 | 66,044 | ||||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 24 | 0.00 | 3 | -33.33 | ||||
| 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 | 10,563 | -1.82 | 1,321 | -13.56 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 20 | 0.00 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 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 | 257,700 | -28.67 | 32,218 | -37.18 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 3,799 | 464 | ||||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 990 | -3.98 | 139 | 2.99 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 1,247 | -30.72 | 175 | -25.96 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 220 | 0.92 | 31 | 7.14 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 47,073 | 44.69 | 6,597 | 55.15 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 15 | -34.78 | 2 | -33.33 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 4,628 | 13.38 | 648 | 21.58 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 455 | 0.00 | 64 | 6.78 | ||||
| 2025-07-29 | 13F | Ifrah 金融服务公司 | 4,676 | -1.23 | 655 | 5.82 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 123,019 | 452.99 | 17,237 | 492.54 | ||||
| 2025-08-13 | 13F | 华人文化金融集团 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 迪恩资本管理公司 | 12,615 | 5.65 | 1,768 | 13.20 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 278 | 0.00 | 39 | 5.56 | ||||
| 2025-07-09 | 13F | 费玛塔顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | GRNY - Fundstrat Granny Shots 美国大盘股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 2,294 | -52.03 | 321 | -48.64 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 49,925 | -1.34 | 6,995 | 5.71 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 155,126 | 0.05 | 21,736 | 7.20 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 127 | 18 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 4,200 | 589 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 3,100 | -93.47 | 434 | -93.01 | |||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 4,532 | -0.11 | 706 | 27.26 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 2,068,159 | 2.12 | 289,790 | 9.42 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 137 | 0.00 | 19 | 11.76 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 88 | 0.00 | 12 | 9.09 | ||||
| 2025-07-30 | 13F | 坎蒂隆资本管理有限公司 | 4,475,823 | -2.82 | 627,152 | 4.12 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 3,336,455 | 10.44 | 467,504 | 18.33 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 8,710 | 20.07 | 1,220 | 28.69 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 3,081 | -2.00 | 432 | 4.87 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 55,030 | 9.07 | 7,711 | 16.85 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 161 | 1.90 | 23 | 10.00 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 464,069 | 2.94 | 65,025 | 10.29 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 216 | 426.83 | 30 | 500.00 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 3,352 | -44.54 | 470 | -40.86 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 76,854 | -8.98 | 10,769 | -2.48 | ||||
| 2025-08-04 | 13F | 联合银行 | 59,156 | 0.20 | 8 | 14.29 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 115 | -90.41 | 16 | -89.74 | ||||
| 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 | 7,233 | 6.15 | 904 | -6.51 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 1,846 | -9.02 | 259 | -2.64 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 2,058 | 0.00 | 251 | -15.49 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 7,922 | -50.43 | 1,110 | -46.86 | ||||
| 2025-06-25 | NP | MNECX - Pro-Blend(R) 延长期限系列 L 级 | 41,823 | -34.90 | 5,110 | -45.06 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 5,451 | -2.70 | 764 | 4.23 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | NULG - Nuveen ESG 大盘成长 ETF | 40,816 | -2.40 | 4,987 | -17.61 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 3,670 | 69.91 | 514 | 82.27 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85 | -97.51 | 12 | -97.54 | ||||
| 2025-07-29 | NP | HVEIX - HVIA 股票基金机构类别 | 9,600 | 0.00 | 1,200 | -11.89 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 138 | 0.00 | 19 | 5.56 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 21,804 | 0.00 | 3,055 | 7.16 | ||||
| 2025-06-25 | NP | VVPLX - Vulcan Value Partners 基金投资者类别股票 | 59,670 | -8.96 | 7,290 | -23.15 | ||||
| 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 | 1,977,183 | 0.08 | 241,572 | -15.52 | ||||
| 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 | 42,614 | 23.15 | 5,971 | 31.96 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 4 | -76.47 | 1 | -100.00 | ||||
| 2025-07-25 | 13F | Pathway 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 300 | -34.78 | 42 | -30.00 | ||||
| 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 | 28,474 | 3.04 | 3,479 | -13.03 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 123,527 | 17,309 | ||||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 479 | 6.68 | 60 | -6.35 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 42 | 281.82 | 6 | 400.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 7,073 | 3.38 | 991 | 10.85 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,661 | 0.00 | 240 | 10.60 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 35,200 | -3.03 | 4,932 | 3.90 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 3,234 | -66.99 | 453 | -64.64 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 1,987 | 201.98 | 248 | 166.67 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 1,108 | 115.15 | 135 | 82.43 | ||||
| 2025-06-27 | NP | PWV - 景顺动态大盘价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 109,133 | 13,334 | ||||||
| 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 | 12,658 | -0.92 | 1,774 | 6.17 | ||||
| 2025-05-22 | NP | IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 | 15,796 | -29.78 | 2,066 | -30.07 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 14,192 | -14.46 | 1,734 | -27.82 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 121,853 | -5.34 | 17,074 | 1.42 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 7,590 | 9.21 | 1,064 | 17.07 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 136 | 19 | ||||||
| 2025-06-27 | NP | HMCNX - 港湾中型基金投资者类别 | 36,062 | -14.42 | 4,406 | -27.75 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 15,495 | 0.00 | 2,171 | 7.16 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 3,708 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 2,313 | 324 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 80,157 | 11.00 | 9,794 | -6.31 | ||||
| 2025-06-27 | NP | PDP - Invesco DWA 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 | 54,905 | 6,708 | ||||||
| 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 | 231 | -45.77 | 33 | -40.00 | ||||
| 2025-07-24 | 13F | Shikiar资产管理公司 | 47,576 | 7 | ||||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 133 | -44.81 | 17 | -52.94 | ||||
| 2025-06-30 | NP | DAREX - 邓纳姆房地产股票基金 A 类 | 11,714 | 10.57 | 1,431 | -6.65 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 3,654 | -42.42 | 512 | -38.36 | ||||
| 2025-07-18 | 13F | BCO 财富管理有限责任公司 | 2,956 | 6.14 | 414 | 13.74 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 41,985 | 9.71 | 5,883 | 17.55 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 504,403 | 0.69 | 70,677 | 7.88 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 2,928 | -7.69 | 410 | -0.97 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类 | 2,777 | -26.26 | 389 | -20.93 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 15,160 | 74.45 | 2,124 | 86.97 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 928 | 7.53 | 130 | 16.07 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国信托投资顾问有限公司 | 27,463 | -13.87 | 3,848 | -7.70 | ||||
| 2025-07-29 | NP | YCGEX - YCG增强基金R级股票 | 86,934 | 0.00 | 10,868 | -11.92 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 1,744 | 252 | ||||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 7 | 0.00 | 1 | |||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 279,266 | 0.25 | 39,131 | 7.41 | ||||
| 2025-08-12 | 13F | 克拉保险企业控股有限公司 | 176 | 17.33 | 0 | |||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 408 | 0.00 | 57 | 7.55 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | 3,440 | 420 | ||||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 331 | -93.82 | 48 | -93.30 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 2,828 | 848.99 | 396 | 942.11 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 50,913 | -10.00 | 7,134 | -3.58 | ||||
| 2025-07-16 | 13F | 真北顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 3,347 | 0.00 | 469 | 7.09 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 | 62,390 | 7.76 | 8,742 | 15.47 | ||||
| 2025-08-07 | 13F/A | 艾勒森集团公司 /adv | 2,515 | 0.00 | 352 | 7.32 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 29,913 | -74.51 | 4,191 | -72.69 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 135,006 | 3.86 | 18,917 | 11.28 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 160,080 | -0.01 | 22,430 | 7.14 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 15,710 | 70.32 | 2,201 | 82.50 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 26,161 | -37.94 | 3,666 | -33.51 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 868 | -3.77 | 135 | 15.38 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 15,271 | -2.47 | 2,140 | 4.49 | ||||
| 2025-08-14 | 13F | 德肖公司 | 58,316 | 8,171 | ||||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 1,836 | 2.68 | 257 | 10.30 | ||||
| 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 | 693 | 3.74 | 85 | -12.50 | ||||
| 2025-06-27 | 13F/A | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 11,248 | 378.64 | 1,374 | 304.12 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -11,356 | -0.36 | -1,591 | 6.78 | |||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 24 | 100.00 | 3 | 200.00 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,739 | -6.25 | 217 | -17.49 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 1,997 | 1.99 | 280 | 8.98 | ||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 13,223 | 0.00 | 1,853 | 7.11 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 9 | 1 | ||||||
| 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 | 4,062 | 4.74 | 569 | 12.23 | ||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 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 | 31,273 | 4,382 | ||||||
| 2025-05-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 21,901 | 36.25 | 2,864 | 35.73 | ||||
| 2025-08-01 | 13F | 詹姆斯投资研究公司 | 34,288 | -0.59 | 4,804 | 6.52 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 19,858 | -3.04 | 3,093 | 15.46 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II | 62,064 | 36.47 | 8,696 | 46.22 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 180,138 | -4.51 | 25,241 | 2.33 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 30 | 7.14 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 4,260 | -2.20 | 597 | 4.75 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 15,605 | -12.66 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 10,139 | -9.47 | 1,268 | -20.26 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 7,794 | -6.32 | 952 | -20.93 | ||||
| 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 | 41,743 | 0.00 | 5,100 | -15.58 | ||||
| 2025-08-11 | 13F | 信托银行 | 13,891 | 1.23 | 1,946 | 8.47 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 7,437 | -2.29 | 1,042 | 4.72 | ||||
| 2025-06-27 | NP | RPG - Invesco S&P 500 Pure Growth 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 | 111,282 | -3.95 | 13,596 | -18.92 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 16,438 | 0.00 | 2,303 | 7.17 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 5,619 | -2.43 | 787 | 4.52 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 13,282 | -17.24 | 1,861 | -11.30 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 71,201 | 4.16 | 9,977 | 11.60 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 34,845 | -0.15 | 4,882 | 6.99 | ||||
| 2025-08-14 | 13F | 安盛公司 | 8,952 | 169.23 | 1,254 | 188.94 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 15,600 | -5.45 | 2,186 | 1.30 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 2,875 | -54.06 | 403 | -50.86 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 244,763 | -0.73 | 34 | 6.25 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 11,714 | 11.31 | 1,641 | 19.26 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 119,610 | -16.14 | 16,760 | -10.15 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 1,439 | 202 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 555 | -1.42 | 78 | 5.48 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 185,789 | 0.87 | 23,227 | -11.16 | ||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 35,296 | 0.00 | 4,946 | 7.13 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 71 | 9 | ||||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 9,707 | -6.27 | 1,360 | 0.44 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 31,327 | 551.70 | 4,390 | 598.89 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 4,380 | 614 | ||||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 721 | -22.64 | 101 | -16.53 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 12,229 | 31.85 | 1,714 | 41.34 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 7,342 | 3.86 | 1,029 | 11.26 | ||||
| 2025-08-28 | NP | AMGOX - 阿尔杰中型成长投资组合 I-2 级 | 31,379 | 16.39 | 4,397 | 24.71 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 518 | -2.63 | 65 | -14.67 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 99,846 | 1.41 | 12,199 | -14.39 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 3,355 | 439 | ||||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 4,103 | 68.64 | 575 | 80.50 | ||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 3,574 | 20.22 | 501 | 28.87 | ||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 | 2,981 | 390 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 10,000 | 1,401 | |||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 3,700 | -7.50 | 518 | -0.96 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 191,895 | 26,888 | ||||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 145 | 0.00 | 18 | -15.00 | ||||
| 2025-07-24 | 13F | 康宁公司 | 2,180 | -2.59 | 305 | 4.45 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 135,372 | 47.61 | 18,968 | 58.16 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 50,000 | 0.00 | 7,006 | 7.14 | |||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 26,934 | 0.00 | 3,774 | 7.13 | ||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 198 | -7.91 | 28 | -3.57 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 101,741 | -0.86 | 14,256 | 6.22 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 10,345 | 190.67 | 1,450 | 211.61 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-26 | NP | MBNAX - MainStay 平衡基金 A 类 | 24,911 | -0.42 | 3,606 | 10.04 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 1,443 | 202 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 2,596 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 115,390 | -2.79 | 16,168 | 4.16 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 15,405 | -24.61 | 2,159 | -19.24 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,002 | 3.19 | 141 | 11.11 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 200,789 | 4.07 | 28,135 | 11.50 | ||||
| 2025-06-27 | NP | PWB - Invesco 动态大盘成长 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | FCNTX - 富达对冲基金 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 | 391,069 | 59.30 | 51,144 | 58.68 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 3,469 | 0.35 | 486 | 7.52 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 343,319 | 6.10 | 48,106 | 13.68 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 37,350 | -13.84 | 5,233 | -7.69 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 137 | -23.03 | 19 | -17.39 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 19 | 0.00 | 3 | 0.00 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 8,515 | -4.58 | 1 | 0.00 | ||||
| 2025-06-26 | NP | LDFVX - Lord Abbett 基本股票基金 A 类 | 221,056 | -12.04 | 27,009 | -25.75 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 6 | -77.78 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 24,792 | 41.26 | 3,474 | 51.33 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 44,583 | -73.32 | 6 | -71.43 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 11,081 | 0.00 | 1,553 | 7.11 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 914 | 21.06 | 128 | 30.61 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 49 | 7 | ||||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 7,655 | 3.00 | 1,073 | 10.40 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 139,333 | 19,523 | ||||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 125 | 0.81 | 16 | -11.76 | ||||
| 2025-08-14 | 13F | 卡塔纳资本有限合伙人 | 65,000 | 9,108 | ||||||
| 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 | 22,154 | 1.07 | 2,770 | -10.99 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 230 | -7.63 | 28 | -22.22 | ||||
| 2025-07-14 | 13F | 机械银行信托部 | 3,235 | -6.07 | 453 | 0.67 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 4,118 | -2.88 | 577 | 4.15 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 22,686 | 6.53 | 2,836 | -6.15 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 15,183 | 2,127 | ||||||
| 2025-05-29 | NP | IMAYX - Ivy Apollo 多资产收益基金 Y 级 | 260 | -13.33 | 34 | -12.82 | ||||
| 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 | 476 | -7.75 | 69 | 1.49 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 4,138 | 2.65 | 578 | 23.77 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 7,969 | 120.99 | 1,117 | 136.94 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 73,959 | -3.28 | 9,036 | -18.35 | ||||
| 2025-04-25 | NP | FPURX - 富达清教徒基金 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 | 827,174 | -5.42 | 117,409 | -4.10 | ||||
| 2025-06-26 | NP | TGREX - TCW 全球房地产基金 I 类 | 12,399 | 23.47 | 1,515 | 4.20 | ||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 70,322 | -29.92 | 9,854 | -24.91 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 4,516 | 6.36 | 565 | -6.31 | ||||
| 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 | 1,026,824 | 6.41 | 125,457 | -10.18 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 376 | 3.01 | 53 | 10.64 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 11,480 | 1,609 | ||||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 28,403 | 1.45 | 3,470 | -14.36 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 18,376 | 2,575 | ||||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 11,288 | 3.46 | 1,582 | 10.87 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 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 | 34,602 | 4.23 | 4,326 | -8.21 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 5,466 | -2.51 | 766 | 4.37 | ||||
| 2025-08-27 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国特许经营基金系列 I | 27,154 | -48.19 | 3,805 | -44.50 | ||||
| 2025-04-16 | 13F | 新世纪金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JERAX - 骏利亨德森全球房地产基金 A 类 | 45,732 | -1.39 | 6,408 | 5.64 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 17,274 | -14.63 | 2,160 | -24.83 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 6,723 | -47.48 | 942 | -43.69 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 2,896 | -6.70 | 0 | |||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 3 | 0 | ||||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 5,366 | -4.28 | 828 | 12.96 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 188,067 | -8.97 | 26,352 | -2.47 | ||||
| 2025-07-23 | NP | VYGNX - Voya 全球多元资产基金 R6 级 | 5,463 | 18.94 | 683 | 4.76 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 118 | -4.07 | 17 | 0.00 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 8,717 | -14.10 | 1,065 | -27.45 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 1,870 | -76.72 | 262 | -75.05 | ||||
| 2025-08-22 | NP | MMLNIX - 全球集中投资组合 I 类 | 97,519 | -13.62 | 13,664 | -7.44 | ||||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 37,000 | -3.65 | 5,184 | 3.25 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 333 | 0.00 | 42 | -12.77 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 389 | 0.00 | 51 | -1.96 | ||||
| 2025-06-18 | NP | POGAX - Putnam 成长机会基金 A 类股票 | 875,388 | 28.09 | 106,955 | 8.12 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 2,708 | -0.55 | 379 | 6.46 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 38,289 | -0.10 | 5,365 | 7.04 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 1,817 | 0.00 | 255 | 7.17 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 19,807 | -0.18 | 2,420 | -15.74 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 159,394 | 22,334 | ||||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 340 | 9.32 | 43 | -4.55 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 4,438 | -8.65 | 555 | -19.59 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 55 | 0.00 | 8 | 0.00 | ||||
| 2025-08-13 | 13F | 第1832章 | 117,155 | -32.66 | 16,416 | -27.85 | ||||
| 2025-08-12 | 13F | 中心广场投资管理有限公司 | 9,140 | -8.78 | 1,281 | -2.29 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 3,422 | -34.91 | 479 | -30.28 | ||||
| 2025-06-26 | NP | TLARX - Transamerica 大核心 R | 3,263 | -29.00 | 399 | 13.07 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 1,481 | -2.82 | 208 | 4.02 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 761 | 0.00 | 93 | 0.00 | ||||
| 2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 40,232 | 2.30 | 5,711 | 3.72 | ||||
| 2025-08-26 | NP | PRWAX - T. Rowe Price 新美国成长基金 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 | 744,570 | 3.29 | 104,329 | 10.66 | ||||
| 2025-07-28 | 13F | 珠穆朗玛峰财务顾问有限责任公司 | 2,291 | 0.00 | 321 | 7.36 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 9,751 | 1 | ||||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 1,077,020 | -23.44 | 150,914 | -17.97 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 137 | 0.00 | 19 | 11.76 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 20,718 | 48.72 | 2,903 | 59.42 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 2 | 0.00 | 0 | |||||
| 2025-07-25 | NP | BRUDX - MFS 混合研究价值股票基金 A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | WCMAX - WCM 专注于中型基金机构类别股票 | 1,414 | 23.17 | 198 | 32.00 | ||||
| 2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 4,952 | 0.00 | 619 | -11.82 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 5,454 | -84.25 | 713 | -84.32 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 186 | -7.00 | 26 | 0.00 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 5,379 | 24.11 | 657 | 4.78 | ||||
| 2025-08-12 | 13F | 三合一金融合作伙伴有限责任公司 | 1,589 | 0.19 | 223 | 7.25 | ||||
| 2025-07-30 | NP | AFOCX - 阿切尔焦点基金 | 1,830 | 98.91 | 229 | 212.33 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 51,464 | 10.39 | 6,288 | -6.82 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 成长系列初始类别 | 62,094 | 1.81 | 8,701 | 9.08 | ||||
| 2025-08-26 | NP | IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 | 16,587 | -19.80 | 2,324 | -14.05 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 1,884 | 264 | ||||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 1,440 | 0.28 | 188 | 0.00 | ||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 1,984 | -3.83 | 278 | 2.97 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 3,701 | 11.85 | 452 | -5.44 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 17,451 | 34.06 | 2,445 | 43.65 | ||||
| 2025-08-29 | NP | JAJMX - 房地产证券信托资产净值 | 24,626 | 110.68 | 3,451 | 124.90 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 8,933 | -34.70 | 1,252 | -30.07 | ||||
| 2025-08-13 | 13F | 梅纳德金融集团有限责任公司 | 4,566 | -3.16 | 640 | 9.42 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 3,685 | 0.00 | 516 | 7.28 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 4,975 | 1.06 | 697 | 8.40 | ||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 1,111 | 145 | ||||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 568 | -3.89 | 80 | 3.90 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 68,185 | 29.20 | 8,524 | 13.81 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 14,428 | 7.06 | 2,022 | 20.01 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 14,076 | -3.85 | 1,972 | 3.03 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 2,199 | -0.05 | 308 | 7.32 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 496,100 | 0.20 | 70 | 7.81 | ||||
| 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 | 11,827 | -8.18 | 1,657 | -1.60 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 454 | 284.75 | 64 | 320.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 829,150 | 57.28 | 116,180 | 68.52 | ||||
| 2025-05-13 | 13F/A | 跨大西洋私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 64,476 | -3.44 | 9,034 | 3.46 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 2,954 | 1.79 | 414 | 8.97 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 1,737 | 10.99 | 243 | 19.12 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 27,980 | 38.73 | 3,419 | 17.09 | ||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 940 | -53.92 | 132 | -50.75 | ||||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 213 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 106,003 | 14.59 | 14,853 | 22.77 | ||||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 11,066 | -2.17 | 1,551 | 4.80 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 5,245 | 0.00 | 656 | -11.96 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 3,175 | -39.23 | 445 | -34.99 | ||||
| 2025-08-28 | NP | SPIN - SPDR SSGA 美国股票溢价收益 ETF | 570 | 21.79 | 80 | 29.51 | ||||
| 2025-07-29 | NP | GMUEX - GMO 美国三级股票基金 | 1,474 | -70.61 | 184 | -74.12 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 4,731 | 4.51 | 663 | 12.01 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 10 | 1 | ||||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 1,500 | 210 | ||||||
| 2025-08-14 | 13F | 佛罗里达城市国家银行/msd | 1,576 | -24.74 | 221 | -19.41 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 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 | 4,962 | 39.30 | 606 | 17.67 | ||||
| 2025-08-11 | 13F | 舒夫罗玫瑰有限公司 | 5,760 | -14.79 | 753 | -14.82 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 8,395 | 0.01 | 1,176 | 23.01 | ||||
| 2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | MUOIX - 美国核心投资组合 I 类 | 88,088 | -5.23 | 12,343 | 1.53 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 816,070 | -5.40 | 114 | 1.79 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 1,235,373 | 13.27 | 173,100 | 21.36 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 41,819 | -2.45 | 5,860 | 4.51 | ||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 1,470 | -10.20 | 206 | -4.21 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 1,264 | -3.73 | 177 | 3.51 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 603 | -4.13 | 84 | 2.44 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 492 | 1.65 | 69 | 7.94 | ||||
| 2025-06-26 | NP | Voya 优惠利率信托 | 5,939 | 726 | ||||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 2,685 | -76.33 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 1,573 | 0 | ||||||
| 2025-05-12 | 13F | 大通投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 82 | 0.00 | 11 | 10.00 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 17,651 | -10.14 | 2,157 | -24.14 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 38,361 | 11.54 | 5,375 | 19.52 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 555 | 4.72 | 0 | |||||
| 2025-08-14 | 13F | 远景资本公司 | 45,000 | -70.97 | 6,305 | -68.89 | ||||
| 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 | 7,802 | -29.71 | 953 | -40.66 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,793 | 3.16 | 251 | 10.57 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 8,859 | 4.61 | 1,241 | 12.10 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 1,886 | -2.63 | 264 | 4.35 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 65 | 195.45 | 9 | 350.00 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 31,974 | 23.94 | 4,480 | 32.82 | ||||
| 2025-08-26 | NP | WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 | 3,812 | 0.00 | 534 | 7.23 | ||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 7,000 | -40.17 | 855 | -49.50 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 7,367 | -15.72 | 1,032 | -9.71 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 32,403 | 84.11 | 4,449 | 95.30 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 106,751 | 2.20 | 14,958 | 9.49 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 1,879 | 263 | ||||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 44,298 | 0.00 | 5,412 | -15.58 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 38,206 | 0.00 | 5,353 | 7.15 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 3,231 | 5.28 | 453 | 12.72 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 72,226 | -7.04 | 9,766 | -2.90 | ||||
| 2025-08-15 | 13F | FFT财富管理有限公司 | 19,400 | 0.00 | 2,995 | 18.01 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 487 | -4.51 | 68 | 3.03 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 23,172 | 37.63 | 3,247 | 47.48 | ||||
| 2025-07-29 | 13F | 财富流顾问公司 | 1,712 | 2.09 | 240 | 9.13 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 192 | 4.92 | 24 | -4.00 | ||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 3,185 | -0.99 | 446 | 6.19 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 38,163 | -3.25 | 4,771 | -14.77 | ||||
| 2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 4,003 | 0.00 | 489 | -15.54 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 20,292 | 2,843 | ||||||
| 2025-07-24 | NP | EGUS - iShares ESG Aware MSCI 美国增长 ETF | 470 | 12.71 | 59 | -1.69 | ||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 256 | 204.76 | 32 | 190.91 | ||||
| 2025-08-04 | 13F | 约克镇管理与研究有限公司 | 2,700 | 0.00 | 378 | 7.08 | ||||
| 2025-08-26 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 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 | 25,000 | -24.70 | 3,503 | -19.30 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 9 | 1 | ||||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 23,170 | -12.52 | 3,030 | -12.86 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 4 | -33.33 | 1 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/s&p 4 基金 (a) | 255,519 | -3.18 | 35,803 | 3.73 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 2,573 | -8.53 | 361 | -1.91 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 3,185,875 | 2.21 | 446,409 | 9.53 | ||||
| 2025-03-27 | NP | SRHQ - SRH 美国质量 ETF | 25,819 | 9.99 | 3,737 | 21.57 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 907,700 | 5.17 | 127,187 | 12.68 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 4,292 | -1.60 | 524 | -16.96 | ||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 6,022 | -4.41 | 753 | -15.88 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 美国资产投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VEVFX - Vanguard Explorer 价值基金投资者股票 | 15,483 | -40.51 | 1,936 | -47.62 | ||||
| 2025-08-13 | 13F | Vulcan 价值合作伙伴有限责任公司 | 1,491,792 | -5.15 | 215,379 | 4.70 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 17,721 | -6.26 | 2,483 | 0.44 | ||||
| 2025-07-07 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 1,122 | -23.67 | 0 | |||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 19,111 | 344.75 | 2,678 | 377.18 | ||||
| 2025-08-28 | NP | SUSSX - 道富机构美国股票基金服务类别 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 | 15,271 | 25.83 | 2,140 | 34.78 | ||||
| 2025-06-25 | NP | MNCCX - Pro-Blend(R) 保守术语系列 L 级 | 9,701 | -31.84 | 1,185 | -42.45 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 7,162 | -75.92 | 1,004 | -74.21 | ||||
| 2025-08-28 | NP | SSAQX - 道富美国核心股票基金 | 224,872 | 0.47 | 31,509 | 7.65 | ||||
| 2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 629 | 104.89 | 77 | 72.73 | ||||
| 2025-08-14 | 13F | 联信银行 | 75,398 | -6.57 | 10,565 | 0.10 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 209 | 0.00 | 30 | 7.41 | ||||
| 2025-08-28 | NP | GILIX - NAA 大型核心基金 机构类 | 6,204 | -22.64 | 869 | -17.08 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 27,488 | 46.14 | 3,852 | 56.61 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 2,590 | 363 | ||||||
| 2025-07-18 | 13F | 信托金融公司 | 114,678 | -1.71 | 16,069 | 5.30 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 2,797 | 0.00 | 392 | 7.12 | ||||
| 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 | 104,467 | 17.82 | 14,638 | 26.24 | ||||
| 2025-07-24 | NP | LPRE - Long Pond 房地产精选 ETF | 2,662 | 333 | ||||||
| 2025-07-14 | 13F | 农商投资公司 | 217 | 0.00 | 30 | 7.14 | ||||
| 2025-08-26 | NP | Profunds - Profunds 房地产副总裁 | 1,315 | -7.85 | 184 | -1.08 | ||||
| 2025-07-25 | NP | OTCAX - MFS 中型成长基金 A | 1,511,222 | 11.66 | 188,933 | -1.65 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 1,553 | -12.36 | 190 | -26.17 | ||||
| 2025-06-26 | NP | TMCVX - Thrivent 中型价值基金 S 级 | 1,561 | -25.81 | 191 | -37.50 | ||||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 490,376 | 59.15 | 68,711 | 70.52 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 825,080 | -4.95 | 115,610 | 1.84 | ||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 1,673 | -1.41 | 234 | 5.88 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 560,706 | 1.66 | 78,472 | 9.03 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 4,840 | -6.02 | 678 | 0.74 | ||||
| 2025-05-28 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 155,420 | -9.87 | 20,326 | -10.22 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 156 | 0.00 | 22 | 5.00 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 825 | 0.00 | 116 | 7.48 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,899,228 | -0.37 | 266,120 | 6.74 | ||||
| 2025-06-25 | NP | LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 443,571 | 0.00 | 54,196 | -15.59 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 2,119 | -18.19 | 297 | -12.43 | ||||
| 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 | 140,494 | -2.10 | 17,166 | -17.36 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 5,318 | 0.53 | 745 | 7.81 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 40,646 | 24.41 | 6 | 25.00 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 7,370 | 0.00 | 1,033 | 7.17 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 13,431 | -10.30 | 1,882 | -3.93 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 10 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 合伙人资本投资集团有限责任公司 | 1,484 | 208 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 351,893 | -17.96 | 49,307 | -12.11 | ||||
| 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 | 58 | -43.69 | 7 | -46.15 | ||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | 团队合作财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 英杰华公司 | 264,156 | -44.32 | 37,014 | -40.35 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 10,589 | 7.60 | 1,484 | 15.23 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 193,880 | -71.16 | 27,166 | -69.10 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 9,044 | -5.16 | 1,105 | -20.00 | ||||
| 2025-08-06 | 13F | 西蒙斯银行 | 24,765 | -1.69 | 3,470 | 5.34 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 1,761 | -9.55 | 220 | -20.29 | ||||
| 2025-06-27 | NP | PFI - Invesco DWA 金融动量 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 | 10,219 | 1,249 | ||||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 84 | -36.84 | 10 | -47.37 | ||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 502,121 | -13.46 | 70 | -8.00 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 44 | -25.42 | 5 | -37.50 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 709 | -10.82 | 89 | -21.43 | ||||
| 2025-07-25 | NP | ABMVX - AB 中盘价值投资组合 Z 类 | 357 | 0.00 | 45 | -12.00 | ||||
| 2025-08-12 | 13F | HGI 资本管理有限责任公司 | 26,754 | -11.37 | 3,749 | -5.04 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 1,576 | -23.79 | 221 | -18.52 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 25,541 | 0.00 | 3,579 | 7.13 | ||||
| 2025-08-28 | 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 | 20,653 | -3.74 | 2,894 | 3.14 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 585,298 | -8.89 | 82,012 | -2.38 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 24 | 0.00 | 3 | 0.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯增长基金可变年金 | 2,217 | 10.68 | 311 | 18.77 | ||||
| 2025-08-14 | 13F | 特里布恩投资集团 | 65,000 | 30.00 | 9,108 | 39.27 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 95,282 | 1 | ||||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 14,099 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 32,155 | -0.84 | 4,506 | 6.25 | ||||
| 2025-05-28 | NP | TESIX - 富兰克林共同股票基金 A 类 | 528,443 | -39.07 | 69,110 | -39.31 | ||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 6,088 | 9.10 | 853 | 17.01 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 13,758 | -6.54 | 1,928 | 0.10 | ||||
| 2025-08-14 | 13F | 地标投资合伙公司 | 64,259 | -45.33 | 9,004 | -41.44 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 229 | 2.23 | 32 | 10.34 | ||||
| 2025-08-14 | 13F | 地标投资合伙公司 | Call | 17,400 | -53.60 | 2,438 | -50.29 | |||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 23,434 | 0.99 | 3 | 0.00 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 4,292 | 1.63 | 669 | 31.43 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 2,194 | 43.12 | 307 | 53.50 | ||||
| 2025-08-27 | NP | BOPIX - Sterling Capital 特别机会基金机构类别 | 55,974 | -8.57 | 7,843 | -2.04 | ||||
| 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 | 50,884 | 16.43 | 6,217 | -1.71 | ||||
| 2025-06-27 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 10,996 | 1,343 | ||||||
| 2025-07-29 | 13F | 史泰布尔福德资本II有限责任公司 | 3,988 | 589 | ||||||
| 2025-05-27 | NP | 保诚系列基金 - I 类股票投资组合 | 272,935 | -7.91 | 35,694 | -8.27 | ||||
| 2025-08-27 | NP | VHGEX - 先锋全球股票基金投资者股票 | 298,782 | -4.82 | 41,865 | 1.98 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 128,984 | 0.02 | 15,759 | -15.57 | ||||
| 2025-08-26 | NP | WFMDX - 富国银行特殊中型价值基金管理员班 | 2,663,300 | 6.95 | 373,182 | 14.59 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 32,529 | -8.10 | 4,558 | -1.53 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 7,244 | 13.77 | 1 | |||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 30 | 76.47 | 4 | 100.00 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 6,917 | -2.45 | 969 | 4.53 | ||||
| 2025-08-08 | 13F | 创意策划 | 48,152 | 4.83 | 6,747 | 12.32 | ||||
| 2025-05-14 | 13F | ADAPT 投资管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-04-23 | 13F | Petros 家族财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 212,942 | 29,837 | ||||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 100,034 | -1.95 | 12,506 | -13.63 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 49,507 | 17.08 | 6,937 | 25.42 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 2,456 | 0.00 | 344 | 7.17 | ||||
| 2025-07-29 | NP | JDERX - PGIM JENNISON 中型股成长基金 R 级 | 317,445 | 25.85 | 39,687 | 10.85 | ||||
| 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 | 10,058 | -1.76 | 1,409 | 5.31 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 362,590 | -0.56 | 50,806 | 6.54 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 10,683 | 19.32 | 1,336 | 5.12 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 45,143 | 1.03 | 6,325 | 8.25 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 329 | 0.00 | 46 | 6.98 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 | 71,812 | 8,774 | ||||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 12,244 | 129.89 | 1,716 | 146.41 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 42,413 | 7.07 | 6 | 0.00 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 5,193 | 6.00 | 728 | 13.59 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 12,903 | 1.33 | 1,808 | 8.53 | ||||
| 2025-08-29 | NP | OAKLX - Oakmark Select 基金投资者类别 | 2,371,352 | -3.03 | 332,274 | 3.90 | ||||
| 2025-04-25 | NP | VCULX - 成长基金 | 4,874 | 692 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 590,329 | 24.90 | 82,717 | 33.82 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 328 | -17.59 | 43 | -19.23 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 7,500 | -3.85 | 1,051 | 2.94 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 39 | 0.00 | 5 | 0.00 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 135 | 0.00 | 19 | 5.88 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 63 | 9 | ||||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 16,327 | 2.33 | 2,041 | -9.85 | ||||
| 2025-04-17 | 13F | 生动财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 哈恩资本管理有限公司 | 101,326 | -1.49 | 14,198 | 5.55 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 95,890 | 2.11 | 13,436 | 9.40 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 49 | 2.08 | 7 | 0.00 | ||||
| 2025-07-25 | NP | AWAX - AB税控财富增值策略A级 | 450 | 0.00 | 56 | -11.11 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大型增长系列 | 1,407 | -13.31 | 197 | -7.08 | ||||
| 2025-07-25 | 13F | 狮子街顾问有限责任公司 | 1,446 | -37.43 | 203 | -33.11 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 8,709 | 5.19 | 1,220 | 12.75 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85,652 | -4.00 | 10,708 | -15.44 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 25,106 | -91.07 | 3,595 | -90.23 | ||||
| 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 | 222,827 | -3.43 | 31,223 | 3.46 | ||||
| 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 | 13,638 | -0.68 | 1,784 | -1.05 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 成长投资组合 I 类 | 44,512 | -17.24 | 6,237 | -11.32 | ||||
| 2025-05-14 | 13F | ADAPT 投资管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-25 | 13F | 阿尔塔顾问有限公司 | 1,598 | 0.00 | 224 | 7.21 | ||||
| 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 | 989 | 4.11 | 124 | -8.21 | ||||
| 2025-05-14 | 13F | ADAPT 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,783 | 2.65 | 223 | -9.76 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 7,763 | 3.05 | 948 | -13.03 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 94,971 | -0.40 | 13,307 | 6.71 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 190,134 | 0.36 | 26,642 | 7.53 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 60,434 | -23.52 | 8,468 | -18.05 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 3,710 | 547.47 | 520 | 601.35 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 72,019 | 6.54 | 10,091 | 14.15 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 25,233 | -1.19 | 3,536 | 5.87 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 220,100 | 30.31 | 30,840 | 39.62 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 1,493 | 0.00 | 187 | -11.85 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 159,842 | 4.87 | 22,363 | 12.50 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 140,543 | -4.32 | 19,693 | 2.50 | ||||
| 2025-08-25 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 729 | -14.03 | 102 | -7.27 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 212 | -1.85 | 33 | 17.86 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 10,019 | -1.48 | 1,404 | 5.49 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 1,180,627 | 0.20 | 165,429 | 7.35 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 67,919 | 8.80 | 9,517 | 16.56 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 资本增值基金系列 II | 30,698 | -50.02 | 4,301 | -46.45 | ||||
| 2025-08-14 | 13F | ValueAct 控股有限公司 | 589,391 | 82,585 | ||||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 35,000 | -30.00 | 5 | -33.33 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 20,187 | 15.41 | 2,829 | 23.66 | ||||
| 2025-05-23 | NP | BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 | 61,515 | -16.54 | 8,045 | -16.87 | ||||
| 2025-07-30 | 13F | 平行顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 10,700 | 0.94 | 1,499 | 8.15 | |||
| 2025-07-23 | 13F | HTG 投资顾问公司 | 134,313 | -3.25 | 18,820 | 3.66 | ||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 2,065 | -0.58 | 270 | -0.74 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 13,700 | -60.63 | 1,920 | -57.83 | |||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 293 | 31.98 | 37 | 16.13 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 874 | 13.36 | 122 | 29.79 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 2,633 | 27.26 | 369 | 36.30 | ||||
| 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 | 812 | -27.76 | 118 | -20.41 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,681 | 3.96 | 235 | 11.37 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 7,510 | 1.10 | 918 | -14.70 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 3,079 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 76,842 | 5.70 | 10,767 | 13.25 | ||||
| 2025-05-06 | 13F | 等投资顾问公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 18,860 | 13.91 | 2,358 | 0.30 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 6,563 | -4.54 | 920 | 2.22 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 634 | 29.65 | 77 | 10.00 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 1,631 | -4.00 | 229 | 2.70 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 26,626 | 44.34 | 3,731 | 54.64 | ||||
| 2025-07-29 | NP | SGLC - SGI 美国大盘核心 ETF | 7,450 | -9.76 | 931 | -20.50 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 2,234 | -38.76 | 0 | |||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 8 | 60.00 | 1 | |||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 1,157,590 | 56.38 | 162,202 | 67.54 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 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 | 285 | 0.00 | 40 | 5.41 | ||||
| 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 | 2,812 | -2.93 | 394 | 4.23 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 4,698 | 14.08 | 574 | -3.69 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 94 | 13 | ||||||
| 2025-04-17 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 823,827 | 3.82 | 115,435 | 11.23 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 2,187 | 3.55 | 306 | 10.87 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 7,025 | 985 | ||||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 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 | 130,467 | 52.77 | 18,281 | 63.69 | ||||
| 2025-08-13 | 13F | 第三大道管理有限公司 | 164,710 | -0.24 | 23,079 | 6.89 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 277 | -34.82 | 39 | -30.91 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 3,072 | 0.00 | 430 | 7.23 | ||||
| 2025-07-24 | NP | USRAX - Horizon 防御性多因素基金投资者类别 | 9,841 | 10.33 | 1,230 | -2.84 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 42,014 | -1.63 | 5,887 | 5.41 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 12,144 | 0.49 | 1,702 | 7.66 | ||||
| 2025-08-14 | 13F | 榛景证券公司 | 149,121 | 6.44 | 20,861 | 13.86 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 15,763 | -1.90 | 1,926 | -17.20 | ||||
| 2025-08-26 | NP | EWMCX - Evercore 股票基金 | 97,000 | 0.00 | 13,592 | 7.14 | ||||
| 2025-03-31 | NP | FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,263 | -9.33 | 183 | 0.00 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 99,109 | -16.40 | 12,109 | -29.43 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 286,338 | -13.56 | 40,089 | -7.33 | ||||
| 2025-05-01 | 13F | 沿海投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 168,983 | -1.71 | 21,126 | -13.43 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 828 | 4.55 | 116 | 12.62 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 87 | 42.62 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,898 | -7.82 | 266 | -1.49 | ||||
| 2025-08-15 | 13F | 查普曼金融集团有限公司 | 9,519 | -8.61 | 1,334 | -2.49 | ||||
| 2025-08-26 | NP | GREIX - 高盛机构房地产证券基金 | 4,929 | -78.38 | 691 | -76.85 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 4,166 | 0.51 | 584 | 7.56 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 13,920 | -3.65 | 1,701 | -18.70 | ||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 52,353 | -2.07 | 7,336 | 4.92 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 798 | -1.36 | 112 | 5.71 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 27 | 4 | ||||||
| 2025-08-29 | NP | JRSAX - Janus Henderson 美国管理波动性基金 A 类 | 20,900 | -66.20 | 2,929 | -63.79 | ||||
| 2025-06-26 | NP | SJCAX - Steward 大盘核心基金 A 类 | 13,000 | 8.33 | 1,588 | -8.53 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 4,645 | 651 | ||||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 32 | 0.00 | 4 | 0.00 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 335 | 24.54 | 47 | 31.43 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 法国外贸银行 | 38,492 | 370.79 | 5,393 | 408.29 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 14 | 0.00 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 52,254 | -0.52 | 7 | 16.67 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 1,530 | 214 | ||||||
| 2025-08-12 | 13F | 博克夫，那 | 1,127 | 0.00 | 158 | 6.80 | ||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 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 | 800 | -50.00 | 100 | -55.95 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 3,811 | -1.35 | 534 | 5.54 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票 | 14,674 | -22.20 | 2,056 | -16.63 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 50,200 | 0.00 | 7,034 | 7.14 | ||||
| 2025-08-14 | 13F | 贝克·麦克奥利弗有限公司 | 2,926 | 0.00 | 410 | 7.07 | ||||
| 2025-08-28 | NP | TLCHX - 社会选择股票基金 | 3,914 | 3.19 | 548 | 10.48 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 1,882 | 4.04 | 264 | 11.44 | ||||
| 2025-07-25 | NP | MFEGX - MFS成长基金A | 1,315,971 | 32.35 | 164,523 | 16.57 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -17 | -2 | |||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,118 | 157 | ||||||
| 2025-08-14 | 13F | 道富银行 | 13,734,182 | 1.75 | 1,924,434 | 9.02 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙资产管理有限公司 | 229 | 32 | ||||||
| 2025-08-29 | NP | BISVX - Brown Advisory 可持续价值基金投资者股票 | 31,086 | 12.70 | 4,356 | 20.74 | ||||
| 2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 44 | 0.00 | 6 | 20.00 | ||||
| 2025-08-26 | NP | DFDMX - DF Dent 中型成长基金投资者股票 | 109,038 | -1.71 | 15,278 | 5.31 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 9,937 | -24.44 | 1,214 | -36.21 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 43,943 | 162.13 | 6,157 | 180.89 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 2,458 | 344 | ||||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 7,634 | 28.89 | 1,070 | 38.11 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 6,050 | -3.20 | 848 | 3.67 | ||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | ProVise 管理集团有限责任公司 | 2,288 | 0.09 | 321 | 7.38 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 353 | -22.42 | 43 | -33.85 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 222,453 | -0.28 | 31,170 | 6.85 | ||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 1,789,527 | -2.50 | 250,749 | 4.46 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 181,124 | -1.26 | 25,379 | 5.79 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 4,961 | 1.85 | 695 | 8.95 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 5,342 | -3.80 | 749 | 3.03 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 6,327 | 5.91 | 887 | 13.44 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 18,375 | 2,575 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 255,834 | -15.45 | 35,847 | -9.41 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 6,533 | -9.77 | 915 | -3.28 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 2,252 | 5.68 | 316 | 13.31 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 19 | 2 | ||||||
| 2025-07-22 | 13F | 奥尔斯坦资本管理有限合伙人 | 47,190 | 4.87 | 7 | 20.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 10,696 | 17.89 | 1,499 | 26.31 | ||||
| 2025-08-06 | 13F | 南州公司 | 512 | -61.04 | 72 | -58.48 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 57,500 | 0.00 | 7,974 | 6.04 |
