机构投资人持股和股东
Labcorp Holdings Inc. (MX:LH) 有 1747 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 95,251,071 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Victory Capital Management Inc, Select Equity Group, L.P., Geode Capital Management, Llc, Allspring Global Investments Holdings, LLC, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .
Labcorp Holdings Inc. (BMV:LH)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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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 | 桦树山投资顾问有限责任公司 | 144,453 | 0.56 | 37,920 | 13.43 | ||||
2025-07-16 | 13F | 巴顿基金管理公司 | 964 | 253 | ||||||
2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 851 | 0.00 | 223 | 12.63 | ||||
2025-08-05 | 13F | 核心另类资本 | 2 | 0.00 | 1 | |||||
2025-06-17 | NP | MERAX - 麦迪逊中盘基金 中盘基金 A 类 | 285,346 | 8.02 | 68,771 | 4.22 | ||||
2025-07-30 | 13F | 惠蒂尔信托公司 | 1,253 | 22.36 | 329 | 37.82 | ||||
2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 315 | -92.28 | 83 | -91.36 | ||||
2025-07-25 | 13F | CWM有限公司 | 7,611 | -3.03 | 2 | 0.00 | ||||
2025-08-12 | 13F | 美国世纪公司 | 894,851 | -4.48 | 234,908 | 7.74 | ||||
2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 100 | -2.91 | 26 | 13.04 | ||||
2025-08-26 | NP | IHF - iShares 美国医疗保健提供商 ETF | 87,487 | -3.26 | 22,966 | 9.12 | ||||
2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 147 | -2.65 | 37 | 5.88 | ||||
2025-08-13 | 13F | 加州公务员退休制度 | 287,080 | -16.58 | 75,361 | -5.91 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 236 | 0.00 | 62 | 12.96 | ||||
2025-07-29 | NP | 古根海姆战略机会基金 | 67 | -10.67 | 17 | -11.11 | ||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Basic Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,429 | -10.55 | 5,363 | 0.88 | ||||
2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 172 | 18.62 | 41 | 13.89 | ||||
2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 22,533 | -0.77 | 5,915 | 11.92 | ||||
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 | 90,502 | 2.78 | 23,758 | 15.93 | ||||
2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | 海岸线信托公司 | 60 | 0.00 | 16 | 15.38 | ||||
2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 5,358 | 6.02 | 1,334 | 5.13 | ||||
2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 17 | 0.00 | 4 | 33.33 | ||||
2025-08-12 | 13F | 新常春藤资本管理公司 | 4,572 | 387.42 | 1,200 | 450.46 | ||||
2025-08-14 | 13F | Principia 财富咨询有限公司 | 5 | 150.00 | 1 | |||||
2025-08-14 | 13F | SummitTX Capital,LP | 1,448 | 380 | ||||||
2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 4,918 | 0.02 | 1,145 | 1.51 | ||||
2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,294 | 0.00 | 1,127 | 12.81 | ||||
2025-08-08 | 13F | eCIO公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 264 | -18.01 | 66 | -18.75 | ||||
2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 460 | 1,214.29 | 111 | 1,275.00 | ||||
2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-06 | 13F | 价值财富顾问有限责任公司 | 6 | 0.00 | 2 | 0.00 | ||||
2025-08-14 | 13F | 维斯塔投资管理公司 | 3,868 | -0.36 | 1,015 | 12.40 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 1,601 | 0.00 | 420 | 12.90 | ||||
2025-07-10 | 13F | 三角证券财富管理 | 4,041 | 0.00 | 1,061 | 12.77 | ||||
2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 829 | 27.73 | 218 | 43.71 | ||||
2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 6,948 | -19.39 | 1,824 | -9.08 | ||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 259 | 4.86 | 68 | 17.54 | ||||
2025-07-30 | 13F | 克林根斯坦菲尔兹有限公司 | 1,277 | 0.00 | 335 | 12.79 | ||||
2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 14,492 | 36.46 | 3,493 | 31.67 | ||||
2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 992 | -41.06 | 260 | -33.50 | ||||
2025-08-05 | 13F | 亚历山大伦道夫咨询公司 | 4,124 | -2.37 | 1,083 | 10.07 | ||||
2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 132,721 | 2.24 | 34,841 | 15.31 | ||||
2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 1,315 | 17.73 | 317 | 13.26 | ||||
2025-07-11 | 13F | 格罗夫银行与信托 | 4,228 | 7.45 | 1,110 | 21.20 | ||||
2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 8,529 | -2.39 | 2,239 | 10.08 | ||||
2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 3,217 | -3.71 | 844 | 8.62 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类 | 3,762 | 12.84 | 988 | 27.35 | ||||
2025-05-15 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 97,669 | -0.33 | 25,639 | 12.42 | ||||
2025-07-17 | 13F | 帕克普雷斯资本公司 | 116 | 0.00 | 31 | 15.38 | ||||
2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -17 | -950.00 | -4 | ||||
2025-08-08 | 13F | Geode资本管理有限公司 | 2,113,460 | 2.16 | 552,445 | 15.11 | ||||
2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 15 | 0.00 | 4 | 0.00 | ||||
2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 97 | 22.78 | 24 | 26.32 | ||||
2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 15,048 | 36.47 | 3,627 | 31.66 | ||||
2025-05-15 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 3,628 | 14.27 | 952 | 29.00 | ||||
2025-08-14 | 13F | Df Dent & Co 公司 | 2,695 | 0.00 | 707 | 12.76 | ||||
2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,481 | -2.36 | 14,564 | 10.13 | ||||
2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 77 | 18.46 | 20 | 42.86 | ||||
2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 2,577 | 0.43 | 621 | -2.97 | ||||
2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 165 | -10.81 | 40 | -15.22 | ||||
2025-08-05 | 13F | 亨特联合投资管理有限公司 | 16,838 | -11.37 | 4 | 0.00 | ||||
2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 56,486 | -3.36 | 14,828 | 9.01 | ||||
2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 422 | -1.86 | 111 | 10.00 | ||||
2025-08-05 | 13F | 纽约梅隆银行 | 1,794,911 | -0.93 | 471,182 | 11.75 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | 743,487 | -2.71 | 195,173 | 9.74 | ||||
2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 2,683 | 0.00 | 647 | -3.58 | ||||
2025-08-12 | 13F | 克利尔街市场有限责任公司 | 56 | 15 | ||||||
2025-08-14 | 13F | 霍华德休斯医学院 | 18 | 5 | ||||||
2025-08-11 | 13F | 美国信安证券公司 | 6,138 | 15.29 | 1,611 | 32.05 | ||||
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 | 1,849 | 5.30 | 485 | 18.87 | ||||
2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 1,456 | -81.77 | 339 | -81.54 | ||||
2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 6,453 | -2.68 | 1,607 | -3.49 | ||||
2025-07-30 | NP | OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 | 4,000 | -33.33 | 996 | -33.93 | ||||
2025-07-08 | 13F | ZRC财富管理有限公司 | 760 | 0.00 | 200 | 13.07 | ||||
2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 58,543 | -0.28 | 14,109 | -3.78 | ||||
2025-08-01 | 13F | Envestnet资产管理公司 | 277,037 | 1.21 | 72,725 | 14.16 | ||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,382 | 2.45 | 363 | 15.65 | ||||
2025-08-26 | NP | GFSYX - 机构战略另类基金 | -135 | 12.61 | ||||||
2025-05-08 | 13F | 尼古拉斯公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 22,204 | 27.87 | 5,829 | 44.22 | ||||
2025-08-13 | 13F | 河路资产管理有限责任公司 | 217,725 | -21.79 | 56,626 | -12.60 | ||||
2025-07-17 | 13F | 华盛顿资本管理公司 | 4,875 | 0.00 | 1,280 | 12.79 | ||||
2025-07-10 | 13F | 汤普金斯金融公司 | 1,000 | 0.00 | 263 | 12.93 | ||||
2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | 奥西尔资产管理公司 | 950 | 0.00 | 249 | 12.67 | ||||
2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 7,704 | -4.55 | 1,918 | -5.33 | ||||
2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | KSMVX - Keeley 中小盘价值基金 A 类 | 703 | 0.00 | 185 | 12.88 | ||||
2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 20,999 | -48.10 | 5,061 | -49.93 | ||||
2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 7,365 | 4.47 | 1,775 | 0.80 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 12,674 | 4.18 | 3,327 | 17.52 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 157 | 0.00 | 41 | 13.89 | ||||
2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,022 | 2.10 | 4,206 | 15.14 | ||||
2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 250 | 0.00 | 62 | 0.00 | ||||
2025-03-31 | NP | DAACX - 多元化股票基金 | 462 | 0.00 | 115 | 9.52 | ||||
2025-08-14 | 13F | LMR 合伙人律师事务所 | 1,552 | 65.28 | 407 | 86.70 | ||||
2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 10 | 0.00 | 3 | 0.00 | ||||
2025-08-14 | 13F | Evercore财富管理有限责任公司 | 784 | -11.31 | 206 | 0.00 | ||||
2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 8,000 | -20.00 | 2,100 | -9.76 | ||||
2025-07-29 | 13F | 北欧联合银行投资管理公司 | 1,829,039 | 28.15 | 476,995 | 45.51 | ||||
2025-07-29 | 13F | 统一顾问有限责任公司 | 11,235 | 0.31 | 2,949 | 13.16 | ||||
2025-07-18 | 13F | 第一太平金融 | 9 | 2 | ||||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 18,915 | 0.79 | 4,965 | 13.69 | ||||
2025-08-08 | 13F | 福斯塔·阿普丰登 | 27,400 | 2.24 | 7,193 | 15.31 | ||||
2025-08-08 | 13F | Candriam 卢森堡 SCA | 76,838 | -0.34 | 20,172 | 12.41 | ||||
2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | 改变路径有限责任公司 | 1,389 | -11.02 | 365 | 0.28 | ||||
2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 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 | Short | -1,850 | -461 | |||||
2025-08-07 | 13F | 虎钳技术公司 | 1,835 | 44.60 | 482 | 65.29 | ||||
2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 9,652 | 0.00 | 2,534 | 12.78 | ||||
2025-08-05 | 13F | 美国资产投资管理有限公司 | 18,000 | 0.00 | 4,725 | 12.80 | ||||
2025-07-29 | NP | CVFCX - 先锋纪律价值基金:A 类 | 26,397 | -1.34 | 6,572 | -2.14 | ||||
2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 1,593 | 5.22 | 418 | 18.75 | ||||
2025-08-14 | 13F | 维登咨询有限责任公司 | 12,648 | 469.47 | 3,320 | 542.17 | ||||
2025-05-23 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 9,602 | 756.56 | 2,235 | 769.26 | ||||
2025-08-05 | 13F | 斯皮斯索森资本集团公司 | 48,448 | 2.14 | 13 | 9.09 | ||||
2025-07-22 | 13F | AMF Pensionsforsakring AB | 34,225 | 0.00 | 8,988 | 12.79 | ||||
2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 14,200 | 0.00 | 3,728 | 12.80 | ||||
2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 122,761 | -6.46 | 32,226 | 5.51 | ||||
2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 76,135 | -2.48 | 19,986 | 9.99 | ||||
2025-07-11 | 13F | 埃塞克斯储蓄银行 | 1,256 | 0.00 | 330 | 12.67 | ||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 1,497 | 15.07 | 393 | 30.13 | ||||
2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 838 | -10.09 | 220 | 1.39 | ||||
2025-08-26 | NP | 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 | 1,346 | 353 | ||||||
2025-07-23 | 13F | 第一金融集团 | 15,043 | -1.76 | 3,949 | 10.81 | ||||
2025-08-13 | 13F | 贝尔德金融集团有限公司 | 8,648 | 130.24 | 2,270 | 159.73 | ||||
2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 97,514 | 2.42 | 25,598 | 15.52 | ||||
2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 18,354 | 0.68 | 4,818 | 13.58 | ||||
2025-08-11 | 13F | 野村资产管理有限公司 | 27,853 | -29.49 | 7,312 | -20.48 | ||||
2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 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 | 681 | 53.03 | 170 | 52.25 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 1,866 | -10.50 | 490 | 0.82 | ||||
2025-08-13 | 13F | 第一生命保险株式会社 | 3,745 | -43.39 | 983 | -36.13 | ||||
2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 4 | 0.00 | 1 | |||||
2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 12,557 | 0.75 | 3,296 | 13.66 | ||||
2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 3,087 | 2.22 | 810 | 15.38 | ||||
2025-07-30 | 13F | 克鲁顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 3,200 | 0.00 | 840 | 12.90 | ||||
2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 2,329 | 0.00 | 611 | 12.73 | ||||
2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 67 | 0.00 | 16 | 0.00 | ||||
2025-06-27 | NP | FQUAX - AMG FQ 多空股票基金 N 类 | 10,423 | 0.18 | 2,512 | -3.31 | ||||
2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 1,926 | 1.32 | 464 | -2.11 | ||||
2025-05-15 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 3,583 | 0.28 | 864 | -3.25 | ||||
2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 2,574 | 0.00 | 641 | -0.93 | ||||
2025-07-09 | 13F | 网关投资顾问有限公司 | 2,246 | -1.14 | 590 | 11.55 | ||||
2025-08-12 | 13F | 少尉峰顾问公司 | 28,680 | -16.48 | 7,529 | -5.81 | ||||
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 | 653 | 0.00 | 163 | -0.61 | ||||
2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 85 | 0.00 | 20 | -4.76 | ||||
2025-06-26 | NP | AAUTX - Thrivent 大盘价值基金 A 类 | 143,791 | 37.66 | 34,655 | 32.82 | ||||
2025-05-16 | 13F | 资本与规划有限责任公司 | 0 | -100.00 | 0 | |||||
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 | 17,811 | -1.17 | 4,293 | -4.64 | ||||
2025-06-27 | NP | AAARX - 战略配置:进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,505 | 13.54 | 845 | 9.47 | ||||
2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 1,221 | 30.17 | 321 | 46.79 | ||||
2025-08-14 | 13F | 韦瑟比资产管理公司 | 1,088 | -8.72 | 286 | 4.40 | ||||
2025-06-25 | 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 | 9,457 | 91.67 | 2,279 | 84.98 | ||||
2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,234 | -8.32 | 307 | -8.90 | ||||
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 | 3,053 | 103.13 | 736 | 96.00 | ||||
2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 10 | 3 | ||||||
2025-08-13 | 13F | NEOS投资管理有限责任公司 | 973 | 0.62 | 255 | 13.33 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 3,465 | -4.52 | 910 | 7.70 | ||||
2025-07-30 | NP | ARCHX - 阿切尔平衡基金 | 2,150 | 0.00 | 535 | -0.74 | ||||
2025-08-06 | 13F | 联邦股权服务有限公司 | 17,726 | -18.60 | 5 | -20.00 | ||||
2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,545 | 1.07 | 634 | 0.16 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 59 | 0.00 | 14 | 0.00 | ||||
2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 1,073 | 11.89 | 282 | 26.01 | ||||
2025-07-18 | 13F | 阿米资产管理公司 | 186,464 | -5.72 | 48,949 | 6.34 | ||||
2025-08-08 | 13F | 萨米特里有限公司 | 790 | 207 | ||||||
2025-08-26 | NP | 机构投资策略基金 | 4 | 0.00 | 1 | |||||
2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 290,451 | 2.21 | 76,246 | 15.29 | ||||
2025-08-13 | 13F | 丰业资本公司 | 66,028 | -39.42 | 17,333 | -31.67 | ||||
2025-08-05 | 13F | 坎比亚投资有限公司 | 253,236 | -3.69 | 66,477 | 8.63 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 406 | -9.98 | 107 | 1.92 | ||||
2025-05-08 | 13F | 普兰特莫兰财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 4,161 | 0.00 | 1,092 | 12.81 | ||||
2025-06-26 | NP | LAFFX - Lord Abbett 附属基金公司 A 类 | 332,630 | 31.89 | 80,167 | 27.25 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 2,193 | 6.51 | 529 | 2.72 | ||||
2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 78,509 | 20,609 | ||||||
2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 154,747 | 0.49 | 38,527 | -0.33 | ||||
2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 2,231 | 2.57 | 555 | 1.65 | ||||
2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 2,376 | 5.60 | 624 | 19.12 | ||||
2025-07-24 | NP | BMCIX - 贝莱德机构高股票收益基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,623 | -7.95 | 16,089 | -8.71 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 | 34,434 | -0.90 | 9,039 | 11.77 | ||||
2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,052,169 | 0.44 | 261,959 | -0.39 | ||||
2025-06-26 | NP | CAMX - Cambiar 激进价值 ETF | 10,446 | -0.51 | 2,518 | -4.00 | ||||
2025-03-25 | NP | BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 | 562 | 58.31 | 140 | 72.84 | ||||
2025-08-13 | 13F | 维加投资解决方案 | 2,746 | -10.06 | 721 | 1.41 | ||||
2025-08-14 | 13F | 大谷顾问集团有限公司 | 2,230 | -4.17 | 585 | 8.13 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 2,414 | 10.78 | 634 | 24.85 | ||||
2025-07-08 | 13F | NBC 证券公司 | 531 | -5.01 | 0 | |||||
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 | 736 | 0.00 | 193 | 12.87 | ||||
2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 807 | -24.37 | 212 | -14.92 | ||||
2025-06-27 | NP | HMCNX - 港湾中型基金投资者类别 | 11,554 | -1.04 | 2,785 | -4.53 | ||||
2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 64 | -5.88 | 15 | -6.25 | ||||
2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 5,816 | 17.02 | 1,453 | 35.70 | ||||
2025-08-06 | 13F | Kcm 投资顾问有限公司 | 31,969 | -0.48 | 8,392 | 12.25 | ||||
2025-08-18 | NP | GVMCX - 政府街中型基金 | 3,000 | 0.00 | 788 | 12.75 | ||||
2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 2,026 | -2.13 | 532 | 10.40 | ||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,128,324 | -11.27 | 296,196 | 0.08 | ||||
2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 194 | 6.59 | 48 | 6.67 | ||||
2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-03-27 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 210 | -47.50 | 55 | -40.86 | ||||
2025-03-31 | NP | RVRB - 混响 ETF | 0 | -100.00 | 0 | |||||
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 | 594,221 | -9.97 | 143,213 | -13.13 | ||||
2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 605 | 119.20 | 159 | 146.88 | ||||
2025-07-29 | 13F | 切维蔡斯信托控股公司 | 47,958 | 0.83 | 12,589 | 13.72 | ||||
2025-06-26 | NP | FLPSX - 富达低价股票基金 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 | 636,517 | -3.09 | 153,407 | -6.50 | ||||
2025-08-14 | 13F | 前沿资本管理有限公司 | 1,409 | 0.00 | 370 | 12.84 | ||||
2025-08-14 | 13F | 骏利亨德森集团有限公司 | 132,829 | -0.45 | 34,867 | 13.60 | ||||
2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 4,820 | 0.00 | 1,265 | 12.85 | ||||
2025-08-14 | 13F | 哥谭资产管理有限公司 | 68,278 | 8.70 | 17,924 | 22.60 | ||||
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 | 5,328 | 24.08 | 1,327 | 23.12 | ||||
2025-07-07 | 13F | 德尔福管理公司 /ma/ | 5,475 | -10.47 | 1 | 0.00 | ||||
2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 722 | 9.89 | 0 | |||||
2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 652 | 42.98 | 171 | 61.32 | ||||
2025-06-18 | NP | NWFAX - 全国基金A类 | 11,002 | 0.00 | 2,652 | -3.53 | ||||
2025-08-14 | 13F | 托罗索投资有限责任公司 | 6,998 | 173.04 | 1,837 | 208.22 | ||||
2025-08-14 | 13F | 综合财富概念有限责任公司 | 1,190 | -50.97 | 312 | -44.68 | ||||
2025-07-24 | 13F | 赖斯合伙有限责任公司 | 1,000 | 0.00 | 263 | 12.93 | ||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 14,032 | 0.10 | 3,684 | 12.91 | ||||
2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 240 | -5.88 | 63 | 6.78 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 1,800 | 473 | |||||
2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 27,071 | 0.60 | 7,106 | 13.48 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 22,727 | -4.00 | 5,966 | 8.30 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 22,724 | 653.20 | 5,965 | 749.72 | ||||
2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 6,825 | 1.31 | 1,792 | 14.29 | ||||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 21,811 | 9.40 | 5,257 | 5.54 | ||||
2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 2,167 | 6.12 | 569 | 19.58 | ||||
2025-08-07 | 13F | 米德资产管理公司 | 27 | 35.00 | 7 | 75.00 | ||||
2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 503 | 3.71 | 125 | 3.31 | ||||
2025-07-14 | 13F | Fonder AB 取得进展 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 6,384 | 0.66 | 1,676 | 13.48 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 696 | -6.70 | 183 | 5.20 | ||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 39,168 | 1.59 | 10,282 | 14.59 | ||||
2025-08-29 | 13F | Evolution Wealth Management公司 | 1 | 0 | ||||||
2025-08-08 | 13F | 国民年金服务 | 157,589 | -0.09 | 41,369 | 12.69 | ||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 487 | 0.00 | 128 | 12.39 | ||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 5,820 | 18.68 | 1,528 | 33.83 | ||||
2025-08-13 | 13F | 动态财富策略有限责任公司 | 637 | -3.78 | 167 | 8.44 | ||||
2025-07-24 | NP | SUHAX - DWS 健康与保健基金 A 级 | 3,690 | 0.00 | 919 | -0.86 | ||||
2025-08-06 | 13F | 北美 Cetera 信托公司 | 20 | 0.00 | 5 | 25.00 | ||||
2025-07-23 | 13F | Veritas 投资伙伴(英国)有限公司 | 1,068,968 | -15.61 | 280,472 | -4.84 | ||||
2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 23,062 | 6.10 | 6 | 20.00 | ||||
2025-07-07 | 13F | 萨默塞特信托公司 | 802 | 211 | ||||||
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 | 35,149 | 17.14 | 9,227 | 32.12 | ||||
2025-07-29 | 13F | 私人信托公司 | 1,361 | -1.52 | 357 | 11.21 | ||||
2025-05-29 | NP | ARUIX - ARGA VALUE FUND 机构股票 | 101 | 0.00 | 24 | 0.00 | ||||
2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 10,518 | 20.22 | 2,619 | 19.22 | ||||
2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 9,873 | -26.52 | 2,592 | -17.14 | ||||
2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 21,880 | -4.79 | 5,273 | -8.14 | ||||
2025-04-16 | 13F | 新世纪金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 2,510 | -33.23 | 659 | -24.71 | ||||
2025-07-29 | 13F | 贸易风资本管理有限公司 | 170 | 0.00 | 45 | 12.82 | ||||
2025-07-31 | 13F | 奥本海默资产管理公司 | 12,454 | -0.81 | 3,269 | 11.88 | ||||
2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 1,277 | 0.87 | 332 | 8.85 | ||||
2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 1,077 | -9.57 | 268 | -10.07 | ||||
2025-07-24 | NP | SHSSX - 贝莱德健康科学机会投资组合机构 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 | 170,245 | 89.66 | 42,386 | 88.09 | ||||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 25,001 | 1.24 | 6,563 | 14.20 | ||||
2025-07-11 | 13F | 财富桥投资顾问公司 | 34,801 | 1.75 | 9 | 28.57 | ||||
2025-06-26 | NP | LDFVX - Lord Abbett 基本股票基金 A 类 | 162,009 | -0.20 | 39,046 | -3.72 | ||||
2025-05-13 | 13F | 中心点顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 | 31,722 | 0.00 | 8,327 | 12.80 | ||||
2025-07-16 | 13F | 美国国家银行 | 50,106 | 1.74 | 13,153 | 14.75 | ||||
2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 22,355 | -1.94 | 5,868 | 10.61 | ||||
2025-08-18 | 13F | 好时财务顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | CAMWX - Cambiar 机会基金机构类别股票 | 55,000 | 0.00 | 13,256 | -3.52 | ||||
2025-08-11 | 13F | 花旗集团 | 94,564 | 2.57 | 24,824 | 15.69 | ||||
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 | 11,116 | 13.73 | 2,768 | 12.80 | ||||
2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 383,986 | -1.33 | 100,800 | 11.29 | ||||
2025-07-24 | 13F/A | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 2,012 | 0.00 | 528 | 12.82 | ||||
2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 985 | -6.99 | 259 | 4.88 | ||||
2025-08-08 | 13F | 金融引力公司 | 100 | -25.37 | 26 | -13.33 | ||||
2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 9,269 | -16.98 | 2,433 | -6.35 | ||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 494 | 0.82 | 130 | 13.16 | ||||
2025-08-13 | 13F | 地理财富管理有限责任公司 | 531 | 21.23 | 139 | 37.62 | ||||
2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 4 | 1 | ||||||
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 | 忠利资产管理有限公司 | 17,441 | -7.38 | 4,578 | 4.47 | ||||
2025-08-26 | NP | Profunds - Profunds 医疗保健副总裁 | 513 | -1.16 | 135 | 11.67 | ||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 55,658 | 6.15 | 14,611 | 19.73 | ||||
2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 16,070 | -0.13 | 4,219 | 12.66 | ||||
2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 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 | 282 | -49.91 | 74 | -43.51 | ||||
2025-08-20 | NP | NEAGX - Needham激进增长基金零售类 | 12,300 | 0.00 | 3,229 | 12.79 | ||||
2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 1,077 | 18.35 | 283 | 33.65 | ||||
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 | 2,170 | 0.00 | 570 | 12.67 | ||||
2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 543 | -55.16 | 143 | -49.47 | ||||
2025-08-20 | NP | NEGX - Needham增长基金零售类 | 6,250 | -3.85 | 1,641 | 8.47 | ||||
2025-07-24 | 13F | 拉米雷斯资产管理公司 | 1,297 | 44.75 | 340 | 63.46 | ||||
2025-07-28 | NP | VCGAX - 成长与收益基金 | 1,693 | 17.41 | 422 | 16.62 | ||||
2025-07-21 | 13F | 博雅尔资产管理公司 | 3,993 | 2.78 | 1,048 | 15.93 | ||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 11,712 | -36.76 | 3,075 | -28.68 | ||||
2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 5,658 | -1.50 | 1,364 | -4.95 | ||||
2025-07-28 | 13F | 道明资产管理公司 | 32,780 | -23.86 | 8,605 | -14.12 | ||||
2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 1,546 | 0.26 | 406 | 13.13 | ||||
2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 18,228 | 0.18 | 4,538 | -0.63 | ||||
2025-07-28 | 13F | 贾格资本管理有限公司 | 12,834 | -2.21 | 3,369 | 10.31 | ||||
2025-08-12 | 13F | 英国保诚集团 | 1,781 | -84.44 | 468 | -82.47 | ||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 67,336 | 2.12 | 17,659 | 15.25 | ||||
2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 92 | 39.39 | 24 | 60.00 | ||||
2025-07-30 | 13F | 海湾国际银行(英国)有限公司 | 4,642 | 0.00 | 1 | 0.00 | ||||
2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 573 | 0.00 | 143 | -0.70 | ||||
2025-08-28 | NP | XLV - 医疗保健精选行业 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 | 586,957 | -2.50 | 154,082 | 9.97 | ||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 433 | 10.18 | 114 | 24.18 | ||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 1,476 | -12.66 | 387 | -1.53 | ||||
2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 34,786 | 6.90 | 9,132 | 20.57 | ||||
2025-08-11 | 13F | 信托银行 | 3,464 | 7.95 | 909 | 21.85 | ||||
2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 3,968 | -2.51 | 1,042 | 9.93 | ||||
2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 49,675 | -9.24 | 13,040 | 2.38 | ||||
2025-08-11 | 13F | Highview 资本管理有限责任公司/DE/ | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | GKV资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | GEQYX - 机构股票指数基金 | 16,624 | 35.82 | 4,364 | 53.20 | ||||
2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 1,965 | -3.68 | 516 | 8.65 | ||||
2025-08-08 | 13F | 史密斯菲尔德信托公司 | 467 | 0.00 | 0 | |||||
2025-08-26 | NP | AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 586 | 0.00 | 154 | 12.50 | ||||
2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 9,243 | -0.12 | 2,426 | 12.68 | ||||
2025-08-08 | 13F | 橡蓟有限责任公司 | 1,090 | -14.64 | 286 | -3.70 | ||||
2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | 富达财富管理 | 77 | 0.00 | 20 | 17.65 | ||||
2025-08-14 | 13F | 犹他州退休系统 | 13,847 | -0.55 | 3,635 | 12.16 | ||||
2025-07-21 | 13F | 康奈尔波奇利投资顾问公司 | 3,136 | 3.29 | 823 | 16.57 | ||||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 30,218 | 64.76 | 7,933 | 85.85 | ||||
2025-07-29 | NP | PTL-Inspire 500 ETF | 5,657 | 235.33 | 1,408 | 232.86 | ||||
2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 1,432 | -1.51 | 376 | 10.95 | ||||
2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 104,007 | 2.26 | 27,303 | 15.34 | ||||
2025-08-14 | 13F | 贝尔维尤集团公司 | 36,692 | 30.39 | 9,632 | 47.08 | ||||
2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 22,463 | 16.27 | 5,414 | 12.16 | ||||
2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 188 | -11.32 | 44 | -10.42 | ||||
2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 112,763 | 24.03 | 28,075 | 23.01 | ||||
2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 878 | -1.68 | 230 | 11.11 | ||||
2025-08-05 | 13F | 大通投资顾问公司 | 13,433 | -45.68 | 4 | -40.00 | ||||
2025-04-03 | 13F | 第一夏威夷银行 | 6,073 | -3.33 | 1,413 | -1.87 | ||||
2025-07-17 | 13F | 投资咨询服务公司 /tx /adv | 3,348 | 1.03 | 879 | 13.88 | ||||
2025-03-27 | NP | SRHQ - SRH 美国质量 ETF | 11,489 | 9.95 | 2,870 | 20.29 | ||||
2025-08-05 | 13F | 美国资本咨询有限责任公司 | 13,975 | -0.53 | 3,669 | 12.21 | ||||
2025-08-14 | 13F | 制造商人寿保险公司 | 47,539 | -14.81 | 12,479 | -3.91 | ||||
2025-08-15 | 13F | Semmax 财务顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 道富银行 | 3,863,039 | 0.94 | 1,014,086 | 13.85 | ||||
2025-07-24 | 13F | Jfs 财富顾问有限公司 | 49 | -10.91 | 13 | 0.00 | ||||
2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 637 | 11.56 | 167 | 26.52 | ||||
2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 1,270 | 7.63 | 316 | 6.76 | ||||
2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 37,838 | 3.13 | 9,933 | 16.33 | ||||
2025-07-15 | 13F | SJS投资咨询公司 | 6 | -50.00 | 2 | -50.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 2,573 | -9.34 | 675 | 2.27 | ||||
2025-07-15 | 13F | 卡尔金融集团公司 | 1,118 | 0.36 | 293 | 13.13 | ||||
2025-07-17 | 13F | HB 财富管理有限责任公司 | 2,827 | -2.28 | 742 | 10.25 | ||||
2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-07 | 13F | 基金会投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | 班戈储蓄银行 | 13 | 0.00 | 3 | 0.00 | ||||
2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 | 0.00 | 1 | |||||
2025-07-16 | 13F | 达科他财富管理 | 5,187 | -35.02 | 1,362 | -26.71 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 | 40,216 | -11.14 | 10,557 | 0.23 | ||||
2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 1,439 | 16.14 | 358 | 15.11 | ||||
2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 | 23,360 | 6,132 | ||||||
2025-07-28 | 13F | 安联资产管理有限公司 | 207,391 | 30.17 | 54,442 | 46.82 | ||||
2025-08-14 | 13F | 洛德雅培有限公司 | 737,321 | -5.62 | 194 | 6.63 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,812 | 0.00 | 1,160 | -3.58 | ||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 112 | -10.40 | 30 | 0.00 | ||||
2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 564 | 3.87 | 148 | 17.46 | ||||
2025-07-18 | 13F | 蒙哥马利投资管理公司 | 4,810 | -12.70 | 1,263 | -1.56 | ||||
2025-08-13 | 13F | 新斯科舍银行 | 10,155 | 1.93 | 2,666 | 14.97 | ||||
2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 1,000 | 0.00 | 263 | 12.93 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 8,889 | 21.65 | 2,335 | 39.01 | ||||
2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 34,710 | -3.66 | 8,365 | -7.06 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 3,210 | 843 | ||||||
2025-08-14 | 13F | 山顶控股公司 | 1,684 | 12.19 | 442 | 26.36 | ||||
2025-08-29 | NP | FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 | 24,550 | 0.00 | 6,445 | 12.80 | ||||
2025-07-21 | 13F | Ameriflex 集团公司 | 32 | 0.00 | 8 | 14.29 | ||||
2025-08-08 | 13F | 大西洋信托有限责任公司 | 32 | 190.91 | 8 | 300.00 | ||||
2025-08-14 | 13F | 采石场LP | 96 | -95.77 | 25 | -95.26 | ||||
2025-07-15 | 13F | 信诺投资公司/新 | 822 | 0 | ||||||
2025-07-17 | 13F | 奥克沃斯资本公司 | 200 | -2.44 | 53 | 10.64 | ||||
2025-07-30 | 13F | Securian 资产管理公司 | 4,353 | 0.00 | 1,143 | 12.73 | ||||
2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 66,535 | 53.20 | 17,466 | 72.81 | ||||
2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 500 | -50.00 | 131 | -43.53 | ||||
2025-08-13 | 13F | 萨托夫斯基资产管理公司 | 1,119 | 0.36 | 294 | 13.13 | ||||
2025-06-26 | NP | USGRX - 增长与收益基金份额 | 1,536 | -3.76 | 370 | -7.04 | ||||
2025-08-14 | 13F | Peapack Gladstone 金融公司 | 86,224 | -3.78 | 23 | 10.00 | ||||
2025-05-12 | 13F | 三菱日联证券欧洲、中东和非洲有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | TMCVX - Thrivent 中型价值基金 S 级 | 2,117 | 12.07 | 510 | 8.28 | ||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 | 309 | 52.22 | 81 | 72.34 | ||||
2025-07-22 | 13F | 切奇资本顾问有限公司 | 1,069 | 0.56 | 280 | 13.36 | ||||
2025-08-19 | 13F/A | 皮特凯恩郡 | 1,044 | -11.30 | 274 | 0.37 | ||||
2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 5,335 | 16.18 | 1,400 | 22.48 | ||||
2025-08-15 | 13F/A | 乐天证券公司 | 3 | 0.00 | 1 | |||||
2025-07-31 | 13F | 最佳投资顾问 | 2,350 | 0.00 | 617 | 12.82 | ||||
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 | 10,200 | 7.14 | 2,539 | 6.28 | ||||
2025-08-14 | 13F | 两个西格玛证券有限公司 | 4,164 | 1,093 | ||||||
2025-07-10 | 13F | 韦蒙特私人资本 | 929 | 0.98 | 241 | 18.23 | ||||
2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 4,838 | -9.49 | 1,270 | 2.09 | ||||
2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 67 | 18 | ||||||
2025-08-15 | 13F | Captrust 财务顾问 | 35,127 | -5.02 | 9,221 | 7.13 | ||||
2025-08-13 | 13F | 河景资本顾问有限公司 | 7,404 | -7.45 | 1,944 | 4.41 | ||||
2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 5,956 | 2.53 | 1,564 | 15.69 | ||||
2025-08-11 | 13F | Aptus 资本顾问有限公司 | 2,438 | 22.02 | 640 | 37.72 | ||||
2025-08-14 | 13F | 都铎投资公司等 | Call | 1,600 | 60.00 | 420 | 81.03 | |||
2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 2,139 | 7.87 | 516 | 4.04 | ||||
2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 83 | 38.33 | 22 | 61.54 | ||||
2025-08-14 | 13F | 安盛公司 | 9,893 | 727.87 | 2,597 | 834.17 | ||||
2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 3,338 | 235.81 | 876 | 279.22 | ||||
2025-07-28 | 13F | 戴维森投资顾问公司 | 159,630 | 0.54 | 41,904 | 13.40 | ||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | 93,706 | -16.07 | 24,599 | -5.33 | ||||
2025-07-17 | 13F | 清洁收益集团 | 859 | 0.00 | 225 | 13.07 | ||||
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 | 5,248 | -13.40 | 1,265 | -16.46 | ||||
2025-07-23 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 298 | 78 | ||||||
2025-06-18 | NP | NWAPX - 全国梅隆纪律价值基金鹰级 | 26,553 | -1.55 | 6,400 | -5.02 | ||||
2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 532 | 140 | ||||||
2025-08-12 | 13F | 国家信托银行 | 13 | 0.00 | 3 | 0.00 | ||||
2025-06-26 | NP | AFAVX - AMG River Road 专注绝对价值基金 I 类股票 | 6,555 | 38.85 | 1,580 | 33.93 | ||||
2025-08-06 | 13F | 萨凡特资本有限责任公司 | 5,034 | 3.37 | 1,321 | 16.59 | ||||
2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | 布鲁姆资本管理公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 52,493 | -5.13 | 12,651 | -8.47 | ||||
2025-07-30 | 13F | 雷曼资本咨询集团 | 3,175 | 5.83 | 833 | 19.34 | ||||
2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 931 | 6.28 | 244 | 20.20 | ||||
2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 百年银行/AR/ | 24 | 6 | ||||||
2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,261 | 9.94 | 314 | 9.06 | ||||
2025-04-28 | 13F | 圣詹姆斯投资有限公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | 港口投资公司 | 1,234 | 1.15 | 324 | 13.73 | ||||
2025-06-30 | NP | VGHCX - 先锋医疗保健基金投资者股票 | 704,816 | 169,868 | ||||||
2025-05-29 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 1,558 | -6.82 | 363 | -5.48 | ||||
2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 2,843 | 0.14 | 708 | -0.70 | ||||
2025-06-05 | NP | GTCEX - 战略股票投资组合 | 14,452 | -5.45 | 3,483 | -8.77 | ||||
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 | 164,381 | -2.65 | 40,926 | -3.45 | ||||
2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 162 | 2.53 | 43 | 16.67 | ||||
2025-05-15 | 13F | 卡普罗克集团有限公司 | 2,189 | -59.42 | 510 | -58.85 | ||||
2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 6,878 | -9.63 | 1,712 | -10.37 | ||||
2025-08-07 | 13F | SFE投资顾问 | 32,089 | 1.28 | 8,424 | 14.23 | ||||
2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 1,276 | -1.54 | 308 | -4.95 | ||||
2025-08-13 | 13F | 布兰德斯投资合伙公司 | 205,647 | -57.58 | 53,986 | -52.16 | ||||
2025-08-13 | 13F | ExodusPoint 资本管理公司 | 93,407 | 25 | ||||||
2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 162,518 | -1.15 | 42,663 | 11.49 | ||||
2025-07-23 | 13F | 乡村俱乐部银行 /gfn | 0 | -100.00 | 0 | |||||
2025-03-27 | NP | IIVAX - Transamerica 中小型股价值 A | 8,199 | -74.38 | 2,048 | -71.96 | ||||
2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 15,797 | 0.00 | 4,147 | 12.79 | ||||
2025-07-10 | 13F | 长板资产管理有限公司 | 767 | 201 | ||||||
2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 84 | 0.00 | 22 | 15.79 | ||||
2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,518 | -64.96 | 1,812 | -66.21 | ||||
2025-08-13 | 13F | 布朗咨询公司 | 62,363 | -10.41 | 16,371 | 1.04 | ||||
2025-08-14 | 13F | 第一资产管理有限公司 | 1,600 | -34.93 | 411 | -27.26 | ||||
2025-08-14 | 13F | 跨大西洋银行 | 288 | 0.00 | 76 | 13.43 | ||||
2025-08-15 | 13F | 费尔菲尔德布什公司 | 9,854 | -4.73 | 2,587 | 7.44 | ||||
2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 990,476 | -2.36 | 260,010 | 10.13 | ||||
2025-08-14 | 13F | 泛美金融顾问公司 | 251 | -2.71 | 66 | |||||
2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 2,556 | 636 | ||||||
2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 293 | 0.00 | 77 | 11.76 | ||||
2025-07-29 | 13F | 史密斯布里奇资产管理公司/德国 | 13,291 | 3.30 | 3,489 | 16.53 | ||||
2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋基金 VCT 投资组合 II 类 | 5,399 | -5.64 | 1,417 | 6.46 | ||||
2025-08-13 | 13F | 丽都顾问有限责任公司 | 2,762 | -71.20 | 725 | -67.52 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 1,731 | 37.27 | 454 | 54.95 | ||||
2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 643,185 | 109.51 | 155,014 | 102.14 | ||||
2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 2,084 | 11.92 | 502 | 7.96 | ||||
2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 6,504 | 3.53 | 1,568 | -0.13 | ||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 120,508 | -40.91 | 32 | -34.04 | ||||
2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 2,287 | -1.72 | 600 | 10.91 | ||||
2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 940 | 247 | ||||||
2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 23,877 | -3.85 | 5,755 | -7.24 | ||||
2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 72 | -6.49 | 18 | 0.00 | ||||
2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 10,898 | 0.00 | 2,861 | 12.78 | ||||
2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 437 | -12.07 | 109 | -12.90 | ||||
2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 1,314 | 17.32 | 327 | 16.37 | ||||
2025-08-06 | 13F | 大西洋联合银行股份公司 | 24,382 | 1,778.43 | 6,401 | 2,019.21 | ||||
2025-08-28 | NP | Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级 | 15,042 | -3.90 | 3,949 | 8.40 | ||||
2025-08-14 | 13F | 原子投资者有限合伙人 | 2,982 | 783 | ||||||
2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 119 | -1.65 | 30 | -3.33 | ||||
2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 2,000,828 | 2.22 | 528,739 | 16.11 | ||||
2025-08-28 | NP | SAGP - STRATEGAS 全球政策机会 ETF | 3,860 | 1,013 | ||||||
2025-08-12 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 127 | 0.00 | 33 | 13.79 | ||||
2025-08-14 | 13F | 格伦鹰顾问有限公司 | 20 | 0.00 | 5 | 25.00 | ||||
2025-07-29 | 13F | 积极财富管理 | 8 | -55.56 | 2 | -50.00 | ||||
2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 83,580 | 2.75 | 20,809 | 1.90 | ||||
2025-07-31 | 13F | 尼萨投资顾问有限公司 | 30,168 | 0.02 | 7,919 | 12.82 | ||||
2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 510 | -3.77 | 127 | -5.26 | ||||
2025-08-11 | 13F | 科维斯特有限公司 | 603 | 3.08 | 0 | |||||
2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 | 40,494 | 10,630 | ||||||
2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 72 | -18.18 | 19 | -10.00 | ||||
2025-06-26 | NP | MSTVX - 晨星另类基金 | 5 | 0.00 | 277 | 27,500.00 | ||||
2025-08-19 | 13F | 新桥金融服务集团有限公司 | 40 | 0.00 | 10 | 11.11 | ||||
2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 40,806 | 12.17 | 10,712 | 26.52 | ||||
2025-08-15 | 13F | 田纳西州财政部 | 16,117 | -28.22 | 4,231 | -19.04 | ||||
2025-08-29 | NP | DHFYX - 钻石山大盘Y类集中基金 | 6,306 | -2.50 | 1,655 | 9.97 | ||||
2025-07-24 | 13F | 洞察投资有限责任公司 | 3,931 | -2.84 | 1,032 | 9.56 | ||||
2025-07-25 | NP | ABVAX - AB 价值基金 A 类 | 43,478 | -14.34 | 10,825 | -15.05 | ||||
2025-08-21 | NP | THMZ-Lazard股票大趋势ETF | 2,487 | 653 | ||||||
2025-07-30 | 13F | 达戴维森公司 | 13,358 | 12.72 | 3,507 | 27.12 | ||||
2025-08-11 | 13F | 环球保险及服务有限公司 | 114,352 | -6.61 | 30,019 | 5.34 | ||||
2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 15,186 | 7.38 | 3,986 | 21.12 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 3,353 | -16.55 | 880 | -5.88 | ||||
2025-07-17 | 13F | 斯托克曼财富管理公司 | 825 | 217 | ||||||
2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 3,477 | 6.89 | 913 | 20.48 | ||||
2025-08-11 | 13F | AXS 投资有限责任公司 | 4,060 | -33.18 | 1,066 | -24.68 | ||||
2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 3,709 | -25.07 | 894 | -27.75 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 196 | 0.51 | 51 | 13.33 | ||||
2025-07-21 | 13F | 哈恩资本管理有限公司 | 34,596 | -1.49 | 9,082 | 11.10 | ||||
2025-04-02 | 13F | 马库姆财富有限责任公司 | 997 | -1.77 | 232 | 0.00 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 | 17,496 | 4,593 | ||||||
2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 17,975 | 10.09 | 4,719 | 24.16 | ||||
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 | 2,188 | -1.80 | 574 | 10.81 | ||||
2025-05-27 | NP | WAMFX - 华登中型股基金 | 7,300 | 0.83 | 1,699 | 2.35 | ||||
2025-08-12 | 13F | 银色信托公司 | 4,688 | 1.89 | 1,231 | 14.95 | ||||
2025-08-14 | 13F | 医生金融服务公司 | 1,302 | 0.00 | 0 | |||||
2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 2,010 | -2.43 | 484 | -5.84 | ||||
2025-07-18 | 13F | 第一联合银行信托/ | 20 | 0.00 | 5 | 25.00 | ||||
2025-08-14 | 13F | 里格斯资产管理有限公司 | 53 | 14 | ||||||
2025-07-31 | 13F | Azzad 资产管理公司 /adv | 3,033 | 2.36 | 796 | 15.53 | ||||
2025-07-07 | 13F | 艾布尔斯·伊安诺·摩尔联合公司 | 1,475 | -4.84 | 387 | 7.50 | ||||
2025-08-13 | 13F | Holos Integrated Wealth LLC | 22 | 0.00 | 6 | 0.00 | ||||
2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 14,115 | 9.17 | 3,285 | 10.79 | ||||
2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 5 | 0.00 | 1 | 0.00 | ||||
2025-08-26 | NP | WFMDX - 富国银行特殊中型价值基金管理员班 | 1,362,100 | 0.00 | 357,565 | 12.79 | ||||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | Councilmark 资产管理有限公司 | 7,048 | 0.14 | 1,850 | 12.94 | ||||
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 | 27 | 7 | ||||||
2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 1,309 | 0.15 | 344 | 12.83 | ||||
2025-07-10 | 13F | 对抗投资管理公司 | 38,362 | 3,057.37 | 10,070 | 3,470.92 | ||||
2025-08-29 | NP | BISVX - Brown Advisory 可持续价值基金投资者股票 | 12,853 | 3.41 | 3,374 | 16.67 | ||||
2025-07-25 | NP | ABMVX - AB 中盘价值投资组合 Z 类 | 186 | 0.00 | 46 | 0.00 | ||||
2025-07-15 | 13F | 席茨·史密斯财富管理 | 2,112 | -1.12 | 554 | 11.47 | ||||
2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 434 | -4.62 | 114 | 7.62 | ||||
2025-08-06 | 13F | 顾问投资有限责任公司 | 2,510 | 0.40 | 659 | 13.25 | ||||
2025-06-23 | NP | HCPIX - 医疗保健 Ultrasector 深度投资者类别 | 201 | 0.50 | 48 | -2.04 | ||||
2025-08-12 | 13F | 战略顾问有限责任公司 | 2,157 | 566 | ||||||
2025-07-30 | 13F | 论坛财务管理有限合伙人 | 2,210 | 3.76 | 580 | 17.17 | ||||
2025-08-11 | 13F | 战略财富伙伴有限公司 | 106 | 28 | ||||||
2025-08-04 | 13F | 阿拉巴马州退休制度 | 17,959 | 0.21 | 4,714 | 13.05 | ||||
2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | DAGVX - 纽约梅隆银行动态价值基金 A 类 | 352,924 | 6.14 | 87,867 | 5.27 | ||||
2025-07-31 | 13F | Lountzis资产管理有限公司 | 9,179 | 0.00 | 2,410 | 14.33 | ||||
2025-07-28 | 13F | 邓克街公司 | 2,512 | 0.00 | 659 | 12.84 | ||||
2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 274 | -56.02 | 68 | -56.13 | ||||
2025-08-13 | 13F | 专题资产管理 | 20,015 | 14.75 | 5,254 | 29.44 | ||||
2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -7,425 | -1,855 | |||||
2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 208 | -21.80 | 50 | -24.24 | ||||
2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 2,100 | -8.70 | 551 | 2.99 | ||||
2025-07-28 | NP | RXL - ProShares 超级医疗保健 | 891 | -4.09 | 222 | -5.15 | ||||
2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 1,224 | 0.16 | 321 | 13.03 | ||||
2025-08-14 | 13F | 阳光地带证券公司 | 9 | 0.00 | 2 | 0.00 | ||||
2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 1,230 | 323 | ||||||
2025-07-23 | 13F | 高注财富有限责任公司 | 14 | 0.00 | 4 | 0.00 | ||||
2025-07-30 | 13F | 平行顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | 贾米森私人财富管理公司 | 825 | 217 | ||||||
2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 66,817 | -5.56 | 16,104 | -8.88 | ||||
2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 252 | 20.57 | 61 | 15.38 | ||||
2025-08-14 | 13F | 亲和投资顾问有限公司 | 911 | 239 | ||||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) | 51,293 | 1.04 | 13,465 | 13.97 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 | 40,790 | -44.11 | 10,708 | -36.97 | ||||
2025-06-17 | NP | 商业基金 - 中型价值基金股票 | 1,900 | -4.76 | 458 | -8.23 | ||||
2025-07-30 | NP | Zacks Trust - Zacks 全市值核心基金机构类股份 | 625 | 0.00 | 156 | -0.64 | ||||
2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 69,669 | 0.00 | 16,791 | -3.52 | ||||
2025-07-25 | 13F | 堆栈财务管理公司 | 73,567 | -1.43 | 19,312 | 11.18 | ||||
2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 1,830 | -7.67 | 480 | 4.12 | ||||
2025-08-04 | 13F | 拉斯罗普投资管理公司 | 69,559 | -1.59 | 18 | 12.50 | ||||
2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 7 | 2 | ||||||
2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | ||||
2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 跳跃金融有限责任公司 | 6,342 | 141.88 | 1,665 | 172.79 | ||||
2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | 第一基金会顾问 | 19,123 | -16.20 | 5,020 | -5.50 | ||||
2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 1,236 | 0.00 | 324 | 12.89 | ||||
2025-06-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,314 | 4,173 | ||||||
2025-07-21 | 13F | 老奥罗拉第二国家银行 | 100 | 0.00 | 26 | 13.04 | ||||
2025-08-14 | NP | DFMAX - 戴维森多股股票基金 A 类 | 10,848 | -1.57 | 2,848 | 10.99 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 382 | -15.67 | 100 | -4.76 | ||||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -3,260 | 106.07 | -856 | 136.19 | |||
2025-06-30 | NP | AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 | 1,880 | 453 | ||||||
2025-08-12 | 13F | 贝莱德公司 | 9,062,200 | -2.32 | 2,378,918 | 10.17 | ||||
2025-08-13 | 13F | 北方信托公司 | 1,067,467 | 6.29 | 280,221 | 19.89 | ||||
2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 814 | 194.93 | 196 | 188.24 | ||||
2025-07-14 | 13F | UMA 金融服务公司 | 18 | 5 | ||||||
2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 150 | 0.00 | 39 | 14.71 | ||||
2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 12,507 | 0.81 | 3 | 50.00 | ||||
2025-08-04 | 13F | 汉兹金融服务公司 | 82 | 720.00 | 0 | |||||
2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 1,690 | -8.15 | 444 | 3.50 | ||||
2025-08-08 | 13F | 乌龟投资管理有限公司 | 4 | 1 | ||||||
2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 71 | -97.50 | 19 | -97.27 | ||||
2025-08-14 | 13F | 伍德莱合伙公司 | 41,132 | 483.76 | 10,798 | 558.76 | ||||
2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 184,911 | 0.00 | 44,565 | -3.52 | ||||
2025-08-08 | 13F | 三菱日联信托银行 | 37,329 | -8.39 | 9,799 | 3.33 | ||||
2025-08-19 | 13F | 资产奉献有限责任公司 | 9 | 800.00 | 2 | |||||
2025-08-12 | 13F | 财富管理资本管理有限公司 | 9 | 800.00 | 2 | |||||
2025-08-28 | NP | NCGFX - 新约成长基金 | 515 | 0.00 | 135 | 13.45 | ||||
2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 14 | 3 | ||||||
2025-06-26 | NP | LVOAX - Lord Abbett 价值机会基金 A 类 | 58,591 | 14,121 | ||||||
2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 772 | 14.37 | 203 | 28.66 | ||||
2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘价值 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 | 3,415 | 123.06 | 823 | 115.45 | ||||
2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 2,020 | 37.32 | 487 | 32.43 | ||||
2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 630 | -1.41 | 165 | 11.49 | ||||
2025-08-26 | NP | SATOX - 税务意识覆盖 A 类投资组合 1 级 | 12,981 | 1.80 | 3,408 | 14.83 | ||||
2025-08-06 | 13F | Wsfs 资本管理有限公司 | 2,067 | 0.58 | 543 | 13.39 | ||||
2025-08-13 | 13F | 系统财务管理有限公司 | 8,842 | -0.11 | 2,321 | 12.67 | ||||
2025-07-24 | 13F | 德国商业银行股份公司 /fi | 920 | 0.00 | 0 | |||||
2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 129 | 0.00 | 34 | 10.00 | ||||
2025-05-15 | 13F | Sycale 顾问(纽约)有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 量化投资管理有限责任公司 | 2,275 | 1 | ||||||
2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 1,069 | 8.42 | 281 | 22.27 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 762 | 33.22 | 200 | 50.38 | ||||
2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 69 | 21.05 | 18 | 38.46 | ||||
2025-05-27 | NP | NOLVX - 北方大盘价值基金 | 875 | -2.13 | 204 | -0.98 | ||||
2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 1,891 | -0.79 | 496 | 11.96 | ||||
2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 2,640 | 693 | ||||||
2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 31 | 0.00 | 7 | 0.00 | ||||
2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 31 | 10.71 | 7 | 16.67 | ||||
2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -1,540 | -18.17 | -371 | -21.06 | |||
2025-08-14 | 13F | Ieq资本有限公司 | 13,102 | -40.50 | 3,439 | -32.90 | ||||
2025-08-14 | 13F | 石润资本有限公司 | 18,055 | 18.74 | 4,740 | 33.95 | ||||
2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 32 | 0.00 | 8 | 0.00 | ||||
2025-08-14 | 13F | Adage 资本合伙人有限公司 | 23,700 | -66.19 | 6,221 | -61.87 | ||||
2025-08-14 | 13F | 奇尔顿投资有限公司 | 1,095 | 0.27 | 287 | 12.99 | ||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 58,525 | 48.74 | 15,363 | 67.77 | ||||
2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 22,697 | 0.13 | 5,958 | 12.95 | ||||
2025-08-12 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 13,348 | 7.19 | 3,504 | 20.91 | ||||
2025-06-25 | NP | WWIDX - 富国银行大型公司价值基金管理员课程 | 31,626 | 7,622 | ||||||
2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 12,208 | 5.26 | 3,205 | 18.71 | ||||
2025-08-13 | 13F | 德纳投资顾问公司 | 8,507 | -0.79 | 2,233 | 11.93 | ||||
2025-07-29 | NP | SFY - SoFi Select 500 ETF | 798 | 59.28 | 199 | 58.40 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 5,577 | 0.00 | 1,344 | -3.52 | ||||
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 | 132 | -8.33 | 33 | 0.00 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 3,290 | 0.64 | 864 | 13.55 | ||||
2025-08-04 | 13F | 米尔资本管理有限责任公司 | 63,627 | 0.41 | 16,703 | 13.25 | ||||
2025-08-11 | 13F | 先锋集团公司 | 9,879,225 | 1.61 | 2,593,395 | 14.61 | ||||
2025-04-30 | 13F | 索福斯投资公司 | 134 | 31 | ||||||
2025-08-12 | 13F | 白松资本有限公司 | 1,505 | 2.03 | 395 | 15.16 | ||||
2025-08-14 | 13F | Mml 投资者服务有限公司 | 20,347 | 2.80 | 5 | 25.00 | ||||
2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 17,435 | 0.00 | 4,577 | 12.79 | ||||
2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,702 | 1.61 | 7,797 | 14.61 | ||||
2025-08-14 | 13F | 贝克·麦克奥利弗有限公司 | 614,035 | -2.07 | 161,190 | 10.46 | ||||
2025-08-28 | NP | VETAX - 胜利梧桐成立价值基金 A 类 | 975,000 | 255,947 | ||||||
2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 19 | 0.00 | 5 | 0.00 | ||||
2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 78 | 27.87 | 19 | 26.67 | ||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,296 | -41.63 | 2,703 | -34.18 | ||||
2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 2,964 | 8.14 | 738 | 7.12 | ||||
2025-07-10 | 13F | 瑞典银行 | 55,809 | 0.00 | 14,650 | 12.80 | ||||
2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 528,290 | -1.60 | 138,681 | 10.99 | ||||
2025-06-25 | NP | MNDFX - 纪律价值系列 I 类 | 2,048 | -7.75 | 494 | -11.01 | ||||
2025-07-28 | 13F | 布里奇斯投资管理公司 | 5,524 | -0.40 | 1,450 | 12.40 | ||||
2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 5,568 | -96.61 | 1,462 | -96.18 | ||||
2025-06-26 | NP | 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,063,648 | -3.58 | 256,350 | -6.97 | ||||
2025-07-16 | 13F | 强大的资产管理有限责任公司 | 1,379 | 0.00 | 321 | 0.00 | ||||
2025-07-23 | 13F | 石门投资集团有限责任公司 | 2,237 | 5.62 | 587 | 19.31 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 13,994 | -1.54 | 3,674 | 11.07 | ||||
2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 1,075 | -6.03 | 282 | 6.02 | ||||
2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 3,929 | 0.00 | 1 | |||||
2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 38,574 | -0.69 | 10,126 | 12.03 | ||||
2025-07-25 | NP | AWAX - AB税控财富增值策略A级 | 15,292 | 1.62 | 3,807 | 0.79 | ||||
2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 17,606 | -3.76 | 5 | 0.00 | ||||
2025-08-08 | 13F | 十字马克全球控股公司 | 3,721 | -17.79 | 977 | -7.31 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 1,881 | -7.93 | 494 | 3.79 | ||||
2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 495 | 0.00 | 123 | -0.81 | ||||
2025-06-25 | NP | FXH - 第一信托医疗保健 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 | 52,035 | 32.53 | 12,541 | 27.87 | ||||
2025-08-14 | 13F | 弗默尔有限公司 | 1,674,969 | -3.41 | 439,696 | 8.94 | ||||
2025-08-13 | 13F | RSM美国财富管理有限公司 | 5,546 | 83.82 | 1,456 | 107.26 | ||||
2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 2,422 | -0.53 | 636 | 12.19 | ||||
2025-08-26 | NP | 贝莱德健康科学信托基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,890 | 194.89 | 5,221 | 232.76 | ||||
2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 209 | -56.00 | 52 | -56.30 | ||||
2025-08-01 | 13F | 贝西默集团公司 | 4,561 | -13.09 | 1 | 0.00 | ||||
2025-08-07 | 13F | 肯塔基州教师退休制度 | 6,543 | 2.70 | 2 | 0.00 | ||||
2025-08-14 | 13F | 锦绣资本投资管理有限公司 | 234,877 | 4.08 | 61,658 | 17.39 | ||||
2025-08-04 | 13F | 库克和比勒有限合伙公司 | 817,934 | -1.83 | 214,716 | 10.72 | ||||
2025-07-14 | 13F | 麦格隆·萨特纳财富管理公司 | 989 | -1.10 | 260 | 11.64 | ||||
2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 453,925 | 3.80 | 119,160 | 17.08 | ||||
2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 30,898 | 0.00 | 8 | 14.29 | ||||
2025-07-18 | 13F | 巴特利特财富管理有限公司 | 210,805 | 0.85 | 55,339 | 13.75 | ||||
2025-08-14 | 13F | WS管理有限公司 | 105,000 | 5.00 | 27,564 | 18.43 | ||||
2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 814 | 23.33 | 214 | 39.22 | ||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 64,130 | 345.50 | 16,835 | 402.51 | ||||
2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -2,525 | -663 | |||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 55,674 | 4.99 | 13,418 | 1.29 | ||||
2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 1,816,762 | 584.94 | 476,918 | 672.55 | ||||
2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 101 | 0.00 | 27 | 13.04 | ||||
2025-08-14 | 13F | 工程师 门经理 LP | 1,617 | -96.29 | 424 | -95.82 | ||||
2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 11,435 | 0.00 | 3,002 | 12.78 | ||||
2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 4,463 | -15.39 | 1,076 | -18.38 | ||||
2025-07-31 | 13F | 普伦投资管理有限责任公司 | 6,441 | -0.36 | 1,691 | 12.37 | ||||
2025-08-13 | 13F | 联合爱马仕有限公司 | 364 | -55.93 | 96 | -50.52 | ||||
2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | 莱维尔投资管理公司 | 6,894 | 8.84 | 1,810 | 22.73 | ||||
2025-08-11 | 13F | 启发顾问有限责任公司 | 3,718 | 5.36 | 976 | 18.88 | ||||
2025-06-30 | NP | AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级 | 55,411 | 13,355 | ||||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 5,102 | -19.53 | 1,230 | -22.36 | ||||
2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 4,018 | -5.35 | 1,055 | 6.79 | ||||
2025-08-05 | 13F | Tiaa 信托、全国协会 | 3,885 | -2.97 | 1,020 | 9.45 | ||||
2025-08-12 | 13F | 动态技术实验室私人有限公司 | 5,430 | -52.12 | 1,425 | -46.00 | ||||
2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 2,022 | 10.25 | 503 | 9.35 | ||||
2025-06-26 | NP | FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,016 | 11.95 | 4,101 | 8.03 | ||||
2025-08-14 | 13F | 长荣资本管理有限公司 | 1,193 | 8.26 | 313 | 22.27 | ||||
2025-08-14 | 13F | 科学技术研究有限责任公司 | 1,162 | -62.85 | 305 | -58.10 | ||||
2025-07-21 | 13F | 克伦威尔控股有限公司 | 232 | 34.88 | 61 | 50.00 | ||||
2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 3,618 | -1.84 | 950 | 10.74 | ||||
2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | HRT金融有限责任公司 | 23,269 | 6 | ||||||
2025-08-12 | 13F | 维亚财富有限公司 | 2,543 | -5.11 | 668 | 7.06 | ||||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 12,900 | 0.00 | 3,386 | 12.79 | ||||
2025-08-13 | 13F | 奥西亚姆 | 3,364 | -36.01 | 883 | -27.80 | ||||
2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 271 | 1.88 | 71 | 16.39 | ||||
2025-07-21 | 13F | Qrg 资本管理公司 | 14,290 | -12.56 | 3,751 | -1.37 | ||||
2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 28,309 | 97.88 | 7,431 | 123.22 | ||||
2025-06-27 | NP | AACRX - 战略配置:保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 948 | 11.92 | 228 | 8.06 | ||||
2025-08-06 | 13F | 麦克雷资本管理公司 | 85,391 | -0.59 | 22,416 | 12.12 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 1,549 | -10.20 | 407 | 1.25 | ||||
2025-08-12 | 13F | 霍尔德内斯投资公司 | 4,164 | -14.18 | 1,093 | -3.19 | ||||
2025-08-28 | NP | LAVLX - 雅培勋爵中型股票基金公司 A 类 | 87,583 | -20.85 | 22,991 | -10.72 | ||||
2025-08-12 | 13F | 扎克斯投资管理公司 | 81,369 | 0.40 | 21,360 | 13.24 | ||||
2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 970 | 0.00 | 0 | |||||
2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 706 | -0.56 | 176 | -1.69 | ||||
2025-08-19 | NP | 西北互助系列基金公司 - 中型价值投资组合 | 42,559 | -7.92 | 11,172 | 3.86 | ||||
2025-08-05 | 13F | GHP 投资顾问公司 | 37,074 | -4.37 | 9,732 | 7.86 | ||||
2025-08-11 | 13F | 大西洋私人财富有限责任公司 | 156 | 0.00 | 41 | 11.11 | ||||
2025-07-16 | 13F/A | CX 机构 | 844 | -3.87 | 0 | |||||
2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 4,311 | -20.72 | 1,039 | -23.56 | ||||
2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 331 | 87 | ||||||
2025-07-30 | 13F | 永美财富管理有限公司 | 4,250 | -6.57 | 1,116 | 5.39 | ||||
2025-05-27 | NP | BGEAX - BRANDES 全球股票基金 A 类 | 2,223 | -1.94 | 517 | -0.39 | ||||
2025-08-14 | 13F | 赛科斯特管理有限公司 | 9,296 | 2,440 | ||||||
2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 2,504 | 19.24 | 657 | 34.63 | ||||
2025-08-14 | 13F | Ironvine 资本合伙人有限责任公司 | 90,770 | 0.12 | 23,828 | 12.93 | ||||
2025-08-13 | 13F | Skandinaviska Enskilda Banken AB(出版) | 27,107 | -15.57 | 7,116 | -4.78 | ||||
2025-08-11 | 13F | 联合资本财务顾问有限公司 | 7,212 | -3.49 | 1,893 | 8.86 | ||||
2025-08-12 | 13F | 公共部门养老金投资委员会 | 6,472 | -43.32 | 1,699 | -36.09 | ||||
2025-07-30 | 13F | Eqis资本管理公司 | 1,448 | -8.30 | 380 | 3.54 | ||||
2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 741,554 | 1.28 | 194,665 | 14.24 | ||||
2025-07-18 | 13F | 科恩克林根斯坦有限责任公司 | 24,710 | 0.00 | 6,487 | 12.78 | ||||
2025-07-24 | 13F | 贝尔弗管理有限责任公司 | 1,243 | -7.17 | 326 | 4.82 | ||||
2025-07-08 | 13F | 帕里西格雷财富管理 | 2,402 | 0.00 | 631 | 12.70 | ||||
2025-08-04 | 13F | BLB&B 顾问有限公司 | 771 | 202 | ||||||
2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 7 | 40.00 | 2 | 0.00 | ||||
2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 5,145 | 2.67 | 1,351 | 15.78 | ||||
2025-08-29 | NP | JAMVX - Janus Henderson 中型价值投资组合服务股票 | 6,204 | 0.00 | 1,629 | 12.82 | ||||
2025-08-13 | 13F | 四级咨询服务有限公司 | 1,083 | -4.75 | 284 | 7.58 | ||||
2025-06-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 | 15 | 4 | ||||||
2025-08-05 | 13F | 埃莱维斯特公司 | 1,028 | 270 | ||||||
2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 44,531 | 0.76 | 11,087 | -0.07 | ||||
2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 3,600 | -59.09 | 945 | -53.86 | ||||
2025-07-10 | 13F | 交易所交易概念有限公司 | 1,292 | 45.17 | 339 | 63.77 | ||||
2025-06-25 | NP | BKDV-纽约梅隆银行动态价值ETF | 13,403 | 1,701.48 | 3,230 | 1,645.95 | ||||
2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 1,583 | -19.15 | 416 | -8.79 | ||||
2025-07-24 | 13F | 标准人寿安本有限公司 | 74,621 | 5.07 | 19,589 | 20.53 | ||||
2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 5,833 | 191.80 | 1,531 | 228.54 | ||||
2025-08-04 | 13F | 资产标记公司 | 70,279 | 20.65 | 18,449 | 36.08 | ||||
2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 2,127 | 1 | ||||||
2025-07-11 | 13F | Global X 日本株式会社 | 37 | -43.94 | 10 | -40.00 | ||||
2025-06-25 | NP | ASLV - Allspring 特别大价值 ETF | 24,209 | 5,835 | ||||||
2025-07-31 | 13F | 财通国际资产管理有限公司 | 193 | -61.86 | 51 | -57.26 | ||||
2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 698 | 0.00 | 168 | -3.45 | ||||
2025-05-07 | 13F | 晨星投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 格伦维尤信托公司 | 2,398 | 5.50 | 629 | 18.90 | ||||
2025-07-25 | NP | AWAAX - AB 财富增值策略A级 | 25,860 | -0.46 | 6,438 | -1.27 | ||||
2025-07-29 | 13F | 美国互助资本管理有限公司 | 9,617 | -1.06 | 2,525 | 11.58 | ||||
2025-08-14 | 13F | 巴尼特公司 | 3,360 | 0.00 | 882 | 12.79 | ||||
2025-05-15 | 13F | Meridiem资本合伙公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 390 | 9.86 | 102 | 24.39 | ||||
2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 45 | -51.09 | 12 | -47.62 | ||||
2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 1,489 | 391 | ||||||
2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 335 | -3.74 | 88 | 8.75 | ||||
2025-07-08 | 13F | E. Ohman J:或资产管理公司 | 3,680 | 0.00 | 966 | 12.85 | ||||
2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 71,801 | -22.38 | 17,305 | -25.12 | ||||
2025-03-25 | NP | MENAX - 麦迪逊备兑看涨期权和股票收益基金 备兑看涨期权和股票收益基金 A 类 | 15,200 | -15.56 | 3,797 | -7.59 | ||||
2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 6,823 | -1.09 | 1,791 | 11.53 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 952 | -97.02 | 250 | -96.66 | ||||
2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 12,107 | 0.00 | 3,178 | 12.82 | ||||
2025-08-11 | 13F | 私人顾问集团有限责任公司 | 7,951 | -3.40 | 2,087 | 8.98 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 2,200 | -40.54 | 578 | -32.98 | |||
2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 4,342 | -0.64 | 1,140 | 12.00 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 3,300 | -42.11 | 866 | -34.69 | |||
2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 2,344 | 0.00 | 615 | 12.84 | ||||
2025-07-29 | 13F | 福斯特莫特利公司 | 7,489 | -9.55 | 2 | 0.00 | ||||
2025-07-22 | 13F | 高地资本管理有限公司 | 15,322 | 0.26 | 4,022 | 13.10 | ||||
2025-08-20 | NP | ISMVX - William Blair 中小盘价值基金 I 类 | 138 | 0.00 | 36 | 12.50 | ||||
2025-05-05 | 13F | 晨星投资服务有限责任公司 | 1,775 | -47.84 | 0 | |||||
2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 652 | 0.00 | 162 | -0.61 | ||||
2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 389 | -6.71 | 102 | 5.15 | ||||
2025-08-29 | NP | DIAMX - 钻石山多空基金 A 级 | 90,084 | -10.80 | 23,648 | 0.60 | ||||
2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 20,528 | 7.63 | 5,389 | 21.38 | ||||
2025-07-25 | NP | USBLX - 增长和税收策略基金 | 522 | 0.00 | 130 | -1.53 | ||||
2025-07-11 | 13F | BDF-管理 | 9,849 | -9.83 | 2,585 | 1.69 | ||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 38,620 | 13.82 | 10,025 | 26.92 | ||||
2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 838 | 220 | ||||||
2025-04-22 | NP | GINN - 高盛创新股票 ETF | 3,019 | 0.87 | 758 | 4.99 | ||||
2025-07-17 | 13F | 查塔姆资本集团有限公司 | 1,258 | 0.00 | 330 | 13.01 | ||||
2025-08-12 | 13F | 博克夫,那 | 11,842 | -3.32 | 3,109 | 9.05 | ||||
2025-08-14 | 13F | 顾问操作系统有限责任公司 | 779 | 205 | ||||||
2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 5 | 150.00 | 1 | |||||
2025-08-07 | 13F | Zions Bancorporation,全国协会 /ut/ | 223 | 21.86 | 59 | 38.10 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 股票收益基金 (A) | 148,955 | 1.35 | 39,102 | 14.32 | ||||
2025-07-23 | 13F | 弗里登塔尔金融公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 顾问资本管理有限责任公司 | 1,314 | 2.50 | 345 | 15.44 | ||||
2025-07-29 | 13F | 约翰·G·厄尔曼联合公司 | 2,310 | 0.00 | 606 | 12.85 | ||||
2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -83 | -22 | |||||
2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 5,557 | -22.89 | 1,459 | -13.06 | ||||
2025-08-14 | 13F | EP 财富顾问公司 | 1,690 | 5.23 | 444 | 18.77 | ||||
2025-07-22 | 13F | 亨特帕金斯资本管理有限责任公司 | 105,147 | -7.31 | 28 | 3.85 | ||||
2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 3,812 | -1.60 | 1,001 | 10.99 | ||||
2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 929 | 244 | ||||||
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 | 2,407 | -4.26 | 599 | -5.07 | ||||
2025-08-07 | 13F | 米德咨询服务公司 | 1,085 | -3.47 | 285 | 8.81 | ||||
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 | 42,185 | 0.71 | 10,503 | -0.12 | ||||
2025-08-14 | 13F | 水手有限责任公司 | 11,844 | -12.24 | 3,109 | -1.05 | ||||
2025-07-23 | 13F | Avantra 家庭财富有限公司 | 3,271 | 0.52 | 859 | 13.34 | ||||
2025-08-28 | NP | Lord Abbett SERIES FUND INC - 中型股票投资组合 VC 级 | 18,615 | -21.24 | 4,887 | -11.16 | ||||
2025-08-04 | 13F | Live Oak 私人财富有限责任公司 | 949 | 0.00 | 249 | 13.18 | ||||
2025-07-24 | 13F | GFG 资本有限责任公司 | 45 | 12 | ||||||
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 | 2,926 | 0.00 | 768 | 12.94 | ||||
2025-08-12 | 13F | 富兰克林资源公司 | 34,331 | 3.13 | 9,012 | 16.33 | ||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 82,469 | -2.77 | 21,639 | 9.61 | ||||
2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 45,214 | 9.01 | 11,257 | 8.11 | ||||
2025-07-24 | 13F | 乌兰投资顾问有限责任公司 | 1,106 | -13.66 | 0 | |||||
2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 668 | 0.00 | 161 | -3.61 | ||||
2025-08-11 | 13F | 西太平洋银行 | 17,306 | 0.00 | 4,543 | 12.79 | ||||
2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 782 | 1.56 | 195 | 0.52 | ||||
2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 1,639 | -1.68 | 430 | 15.59 | ||||
2025-08-28 | NP | ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 458,747 | -14.06 | 120,426 | -3.07 | ||||
2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 962 | 0.00 | 240 | -0.83 | ||||
2025-07-25 | 13F | 优素福资本管理有限公司 | 10,258 | -2.53 | 2,693 | 9.92 | ||||
2025-07-14 | 13F | 霍伊投资公司 | 21 | 0.00 | 6 | 25.00 | ||||
2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 6 | 0.00 | 2 | 0.00 | ||||
2025-08-05 | 13F | 财务意识顾问公司 | 1,208 | 0.00 | 317 | 12.81 | ||||
2025-08-14 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | 货币管理集团公司 | 2,000 | 0.00 | 525 | 12.90 | ||||
2025-07-16 | 13F | 哈特福德投资管理公司 | 5,020 | -1.47 | 1,318 | 11.14 | ||||
2025-08-14 | 13F | USS投资管理有限公司 | 13,440 | 0.00 | 3,525 | 12.76 | ||||
2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 28,518 | 5.70 | 7,478 | 19.31 | ||||
2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 1,379 | 0.00 | 362 | 13.13 | ||||
2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 3,914 | 0.00 | 943 | -3.48 | ||||
2025-07-17 | 13F | 迪努佐私人财富有限公司 | 13 | -7.14 | 3 | 0.00 | ||||
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 | 16,378 | 0.84 | 4,078 | 0.00 | ||||
2025-06-27 | NP | AADBX - 美国灯塔平衡基金机构类别 | 700 | 0.00 | 169 | -3.45 | ||||
2025-08-12 | 13F | 费尔斯凯资本有限责任公司 | 166 | 0.00 | 43 | 13.16 | ||||
2025-08-18 | 13F/A | 野村控股公司 | 996 | -62.17 | 261 | -57.35 | ||||
2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 2,481 | 7.73 | 598 | 3.83 | ||||
2025-08-13 | 13F | 殖民地信托公司 / SC | 1,715 | -0.23 | 450 | 12.50 | ||||
2025-05-22 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-06 | 13F | 德克尔退休计划公司 | 11 | 3 | ||||||
2025-07-28 | 13F | 策划财富合作伙伴有限责任公司 | 3,915 | -5.73 | 1,028 | 6.31 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 2,050 | 175.17 | 538 | 210.98 | ||||
2025-04-29 | 13F | 费尔威财富有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | 正义投资有限责任公司 | 12,770 | 24.60 | 3,353 | 40.55 | ||||
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 | 20,600 | 1.19 | 4,965 | -2.38 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 197 | -8.37 | 52 | 2.00 | ||||
2025-08-29 | NP | JMIVX - Janus Henderson 中盘价值基金 L 级 | 110,663 | 0.00 | 29,050 | 12.79 | ||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | 鹰岩投资公司 | 1,585 | 0.00 | 416 | 13.04 | ||||
2025-07-30 | 13F | 契约伙伴有限责任公司 | 1,145 | 0.00 | 301 | 12.78 | ||||
2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 10,768 | 0.00 | 2,827 | 12.77 | ||||
2025-08-14 | 13F | 2Xideas AG | 27,921 | -14.04 | 7,330 | -3.04 | ||||
2025-07-31 | 13F | 剑桥投资研究顾问公司 | 10,314 | 2.37 | 3 | 0.00 | ||||
2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 785 | 8.58 | 195 | 7.73 | ||||
2025-08-13 | 13F | 基尔特集团有限公司 | 1 | 0 | ||||||
2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 128 | 300.00 | 34 | 371.43 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - Victory Sycamore 中盘价值投资组合 A 类 | 48,600 | 12,758 | ||||||
2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 4,182 | 14.01 | 1,041 | 13.15 | ||||
2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 51,726 | -2.27 | 13,579 | 10.24 | ||||
2025-08-06 | 13F | SP资产管理有限责任公司 | 14,177 | 0.27 | 3,722 | 13.10 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 2,962 | -11.37 | 778 | 0.00 | ||||
2025-07-23 | 13F | 印第安纳信托投资管理公司 | 609 | 0.00 | 160 | 12.77 | ||||
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 | 28,888 | 2.55 | 6,962 | -1.07 | ||||
2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 26,574 | -6.78 | 6,405 | -10.06 | ||||
2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 3,493 | -6.83 | 917 | 5.05 | ||||
2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 277 | 0.73 | 73 | 12.50 | ||||
2025-08-13 | 13F | 贷款融资 AB (publ) | 24,350 | -8.16 | 6,392 | 3.60 | ||||
2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 8 | 0.00 | 2 | 100.00 | ||||
2025-08-13 | 13F | 马丁公司 /tn/ | 20,103 | 0.78 | 5,277 | 13.68 | ||||
2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 67,161 | 0.83 | 17,630 | 13.73 | ||||
2025-07-25 | 13F | 协和财富合作伙伴 | 159 | -7.56 | 42 | 2.50 | ||||
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 | 39,683 | 0.00 | 9,564 | -3.52 | ||||
2025-08-12 | 13F | SFMG有限公司 | 1,511 | 0.07 | 397 | 12.82 | ||||
2025-08-14 | 13F | 峰会步道顾问有限公司 | 1,580 | 415 | ||||||
2025-07-21 | 13F | 山顶国家银行 | 980 | 28.78 | 257 | 47.70 | ||||
2025-08-26 | NP | IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 | 13,247 | -9.98 | 3,477 | 1.52 | ||||
2025-07-25 | NP | AUIAX - AB 股票收益基金公司 A 类 | 15,910 | 0.00 | 3,961 | -0.83 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 382 | -3.78 | 100 | 8.70 | ||||
2025-07-11 | 13F | IFM 投资者有限公司 | 16,682 | 5.19 | 4,379 | 18.64 | ||||
2025-08-12 | 13F | 帕瑟顾问公司 | 7,331 | 70.37 | 1,924 | 92.21 | ||||
2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 1,237 | 0.00 | 325 | 12.89 | ||||
2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 158,231 | 7.66 | 41,537 | 21.44 | ||||
2025-08-08 | 13F | 纯种金融服务有限公司 | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 林斯科姆和威廉姆斯公司 | 14,875 | 5.32 | 3,905 | 18.77 | ||||
2025-08-14 | 13F | PZU SA 投资基金公司 | 384 | 0.00 | 101 | 12.36 | ||||
2025-08-12 | 13F | SRS 资本顾问公司 | 705 | 22.40 | 202 | 50.00 | ||||
2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 206 | 54 | ||||||
2025-07-31 | 13F/A | 亚飞财富 | 12 | -25.00 | 0 | |||||
2025-08-08 | 13F | 财富联盟 | 1,115 | -0.45 | 293 | 12.31 | ||||
2025-08-14 | 13F | Corient IA LLC | 1,300 | 0.00 | 341 | 12.91 | ||||
2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 24,634 | -53.19 | 6,467 | -47.21 | ||||
2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 1,645 | 68.72 | 432 | 90.71 | ||||
2025-08-11 | 13F | 持久资产合伙有限公司 | 4,734 | 1,243 | ||||||
2025-07-29 | NP | MPISX - 纽约梅隆银行收益股票基金 M 类股票 | 9,293 | -2.77 | 2,314 | -3.58 | ||||
2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 14,695 | 1.72 | 3,542 | -1.86 | ||||
2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 22 | 0.00 | 5 | 0.00 | ||||
2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 37 | 0.00 | 10 | 12.50 | ||||
2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 513,352 | 0.01 | 134,760 | 12.80 | ||||
2025-07-30 | NP | CCMG-CCM全球股票ETF | 5,233 | 0.25 | 1,303 | -0.61 | ||||
2025-07-25 | 13F | 我们是一七有限责任公司 | 909 | 239 | ||||||
2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 258 | -1.15 | 68 | 11.67 | ||||
2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 2,177 | -0.37 | 525 | -3.85 | ||||
2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 2,272 | 4.27 | 596 | 17.55 | ||||
2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 963 | -4.75 | 253 | 7.23 | ||||
2025-08-12 | 13F | 东南资产顾问公司 | 12,430 | 0.68 | 3,263 | 13.54 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 5,381 | -0.02 | 1,297 | -3.57 | ||||
2025-05-29 | NP | JAFMX - 健康科学信托资产净值 | 1,200 | 279 | ||||||
2025-08-14 | 13F | 西门子基金投资有限公司 | 2,200 | 8.75 | 578 | 22.77 | ||||
2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 767 | 0.00 | 191 | -1.04 | ||||
2025-07-23 | 13F | RMG财富管理有限责任公司 | 25 | 6 | ||||||
2025-07-23 | 13F | 冯托贝尔控股有限公司 | 3,057 | 7.94 | 802 | 21.70 | ||||
2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 1,201 | 315 | ||||||
2025-08-12 | 13F | 西北互助投资管理公司 | 2,670 | 0.64 | 701 | 13.45 | ||||
2025-08-13 | 13F | 施罗德投资管理集团 | 2,603 | -35.55 | 683 | -27.34 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) | 40,929 | -4.55 | 10,744 | 7.67 | ||||
2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
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 | 2,229 | -9.65 | 555 | -10.50 | ||||
2025-08-12 | 13F | AlphaCore资本有限责任公司 | 2,947 | 774 | ||||||
2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 129 | 290.91 | 34 | 371.43 | ||||
2025-08-25 | NP | HIAHX - 哈特福德医疗 Hls 基金 Ia | 4,324 | 0.00 | 1,135 | 12.82 | ||||
2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 18 | 200.00 | 5 | 300.00 | ||||
2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 4 | 0.00 | 1 | |||||
2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 7,965 | -0.35 | 2,091 | 12.37 | ||||
2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 13,162 | -17.71 | 3,455 | -7.17 | ||||
2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -75 | -20 | |||||
2025-08-05 | 13F | 南达科他州投资委员会 | 6,563 | 0.00 | 2 | 0.00 | ||||
2025-08-13 | 13F | 古根海姆资本有限公司 | 6,718 | 0.72 | 1,764 | 13.60 | ||||
2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 8,416 | 0.00 | 2,209 | 12.82 | ||||
2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 579 | 0.00 | 152 | 12.69 | ||||
2025-05-07 | 13F | 内梅斯拉什集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 109 | -0.91 | 27 | 0.00 | ||||
2025-08-15 | 13F | 蒙塔格考德威尔有限公司 | 4,179 | 0.00 | 1,097 | 12.86 | ||||
2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 9 | 28.57 | 2 | 100.00 | ||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,476 | 6.80 | 388 | 20.56 | ||||
2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - Victory Sycamore 成立价值基金 3 级 | 24,900 | 6,536 | ||||||
2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 2,503 | -6.39 | 657 | 5.63 | ||||
2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金 | 10,767 | -6.10 | 2,826 | 5.92 | ||||
2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 186 | 0.54 | 49 | 11.63 | ||||
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 | 4 | 1 | ||||||
2025-05-30 | NP | PRHSX - T. Rowe Price 健康科学基金公司 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 | 63,900 | 14,872 | ||||||
2025-07-22 | 13F | 首都信托公司/佛罗里达州 | 15,402 | 0.64 | 4,043 | 13.54 | ||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 1,288,214 | 1.16 | 338,151 | 14.10 | ||||
2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 34,316 | -2.46 | 9,008 | 10.03 | ||||
2025-08-28 | NP | 麦迪逊备兑看涨期权和股票策略基金 | 8,000 | 2,100 | ||||||
2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来健康 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 | 117 | 0.00 | 28 | -3.45 | ||||
2025-07-18 | 13F | 信托金融公司 | 22,750 | 1.41 | 5,972 | 14.38 | ||||
2025-08-08 | 13F | 美国信安金融集团 | 92,263 | -2.89 | 24,220 | 9.53 | ||||
2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 6,806 | -2.85 | 1,694 | -3.64 | ||||
2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 10,050 | 197.78 | 2,638 | 236.05 | ||||
2025-06-30 | NP | WOGSX - 白橡树精选成长基金 | 47,770 | 0.00 | 11,513 | -3.51 | ||||
2025-07-22 | 13F | 玛丽埃塔财富管理有限责任公司 | 29,374 | 2.87 | 7,711 | 16.03 | ||||
2025-07-24 | 13F | IFP 顾问公司 | 264 | -24.36 | 146 | 80.25 | ||||
2025-05-15 | 13F | 视差波动率顾问公司,有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 142,300 | 359.03 | 37,355 | 417.81 | |||
2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 1,674 | 1.09 | 439 | 14.03 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 32,550 | 377.27 | 8,545 | 438.37 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 120,600 | 21.57 | 31,659 | 37.12 | |||
2025-04-24 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | TSME - Thrivent 中小盘 ESG ETF | 40,209 | 44.41 | 10,555 | 62.89 | ||||
2025-07-29 | 13F | Hartline 投资公司/ | 3,100 | 0.00 | 814 | 12.76 | ||||
2025-07-16 | 13F | 博蒙特财务顾问有限责任公司 | 799 | 210 | ||||||
2025-08-07 | 13F | WESCAP 管理集团有限公司 | 1,965 | 0.00 | 516 | 12.69 | ||||
2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 640 | 1.43 | 168 | 15.07 | ||||
2025-08-05 | 13F | 登喜路金融有限责任公司 | 7 | -12.50 | 2 | 100.00 | ||||
2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 9,311 | -0.88 | 2,444 | 11.80 | ||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 4,473 | 27.29 | 1,166 | 44.18 | ||||
2025-08-20 | NP | 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 | 18,805 | -41.84 | 4,936 | -34.40 | ||||
2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 913 | 9.21 | 240 | 23.20 | ||||
2025-08-06 | 13F | 北方资本有限公司 | 101 | -13.68 | 27 | -3.70 | ||||
2025-08-14 | 13F | 卫报财富顾问有限责任公司/北卡罗来纳州 | 1,760 | -3.40 | 462 | 8.96 | ||||
2025-08-29 | NP | DHLAX - 钻石山大盘基金 A 类 | 750,294 | -6.30 | 196,960 | 5.68 | ||||
2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 41,298 | 0.42 | 9,612 | 1.92 | ||||
2025-08-14 | 13F | 瑞银集团 | Put | 200 | 0.00 | 53 | 13.04 | |||
2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-31 | 13F | 奥本海默公司 | 1,365 | -25.49 | 358 | -15.96 | ||||
2025-08-26 | NP | KNO-AXS 知识领袖 ETF | 4,060 | -33.18 | 1,066 | -24.68 | ||||
2025-08-14 | 13F | 瑞银集团 | 497,430 | 12.63 | 130,580 | 27.04 | ||||
2025-07-08 | 13F | 爱华顾问有限公司 | 1,207 | 12.91 | 317 | 27.42 | ||||
2025-08-18 | 13F | 雷克斯福德资本公司 | 745 | 196 | ||||||
2025-06-27 | NP | RSPH - Invesco S&P 500 等权重医疗保健 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 | 55,084 | -7.13 | 13,276 | -10.40 | ||||
2025-08-04 | 13F | 奎克财富管理有限责任公司 | 1 | 0 | ||||||
2025-06-23 | NP | IYH - iShares 美国医疗保健 ETF | 47,557 | -1.22 | 11,462 | -4.70 | ||||
2025-07-17 | 13F | 白松投资公司 | 18,852 | -1.12 | 5 | 0.00 | ||||
2025-08-12 | 13F | Nuveen有限责任公司 | 226,999 | 9.63 | 59,590 | 23.65 | ||||
2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 251 | 0.00 | 66 | 12.07 | ||||
2025-08-26 | NP | BUSA - Brandes 美国价值 ETF | 14,197 | 2.97 | 3,727 | 16.15 | ||||
2025-08-26 | NP | IXJ - iShares 全球医疗保健 ETF | 44,571 | -0.96 | 11,700 | 11.72 | ||||
2025-06-09 | NP | BMC基金公司 | 48 | 0.00 | 12 | 0.00 | ||||
2025-07-29 | 13F | 阿恩霍德有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | 贝莱德增强股本股息信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,483 | -44.65 | 14,565 | -37.57 | ||||
2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 12,898 | 5.86 | 3,211 | 5.00 | ||||
2025-07-29 | NP | VEVFX - Vanguard Explorer 价值基金投资者股票 | 28,543 | 0.00 | 7,106 | -0.82 | ||||
2025-08-29 | NP | DHMAX - 钻石山中小盘基金A级 | 63,440 | -6.21 | 16,654 | 5.79 | ||||
2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 974 | 0.00 | 256 | 12.83 | ||||
2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 4,165 | 30.52 | 1 | |||||
2025-07-22 | 13F | 旧国家银行/in/ | 946 | -26.78 | 248 | -17.33 | ||||
2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,482 | 41.80 | 3,539 | 59.99 | ||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 24,455 | 1.10 | 6,420 | 14.03 | ||||
2025-07-16 | 13F | 签名有限责任公司 | 816 | 26.51 | 214 | 42.67 | ||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 674,157 | 6.20 | 176,973 | 19.79 | ||||
2025-05-15 | 13F | 视差波动率顾问公司,有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-30 | NP | LOGSX - Live Oak 健康科学基金 | 6,529 | 0.00 | 1,574 | -3.50 | ||||
2025-08-25 | NP | SAEF - Schwab Ariel ESG ETF | 1,339 | -5.24 | 352 | 7.01 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 867 | 0.00 | 228 | 12.94 | ||||
2025-07-21 | 13F | 河景信托公司 | 104 | -37.35 | 27 | -28.95 | ||||
2025-08-12 | 13F | 瑞士国家银行 | 253,220 | 7.33 | 66,473 | 21.06 | ||||
2025-08-25 | NP | BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 148,261 | -9.30 | 38,920 | 2.29 | ||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 37,533 | 3.73 | 9,830 | 16.72 | ||||
2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-15 | 13F | 榕树资本管理公司 | 39,143 | 2.41 | 10,275 | 15.51 | ||||
2025-08-26 | NP | EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级 | 0 | -100.00 | 0 | -100.00 | ||||
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 | 13,994 | 16.52 | 3,373 | 12.40 | ||||
2025-08-05 | 13F | 柏拉图投资管理有限公司 | 5 | 0.00 | 1 | 0.00 | ||||
2025-08-26 | NP | SHRT - Gotham 空头策略 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 95 | 0.00 | 25 | 9.09 | ||||
2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 2 | 0.00 | 0 | |||||
2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 14,144 | 167.52 | 3,713 | 201.79 | ||||
2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 93 | 4.49 | 24 | 20.00 | ||||
2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 5,401 | -0.50 | 1,302 | -3.99 | ||||
2025-08-14 | 13F | Synovus金融公司 | 1,425 | 2.59 | 374 | 15.79 | ||||
2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 503 | -17.54 | 121 | -20.39 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 7,047 | -5.14 | 1,850 | 6.94 | ||||
2025-08-14 | 13F | 麦格理集团有限公司 | 11,862 | -15.40 | 3,114 | -4.60 | ||||
2025-07-21 | 13F | 肯纳贝克储蓄银行 | 146 | 0.00 | 38 | 15.15 | ||||
2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 2,232 | 37.27 | 586 | 54.76 | ||||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -1,958 | -46.79 | -514 | -40.07 | |||
2025-07-18 | 13F | PFG 投资有限责任公司 | 1,032 | 3.41 | 271 | 16.38 | ||||
2025-07-25 | 13F | Lodestar私人资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 5,768 | 0.00 | 1,436 | -0.76 | ||||
2025-05-12 | 13F | 桑迪泉银行 | 23,476 | -5.09 | 5,464 | -3.68 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 22,396 | -9.45 | 5,879 | 2.14 | ||||
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 | 20,579 | 0.00 | 4,960 | -3.52 | ||||
2025-07-14 | 13F | 加州遗产资本集团有限公司 | 2,626 | 689 | ||||||
2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 4,980 | -8.97 | 1,200 | -12.15 | ||||
2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 36 | 350.00 | 10 | 800.00 | ||||
2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 118,642 | -14.06 | 31,145 | -3.07 | ||||
2025-07-14 | 13F | 梅森有限责任公司 | 2,006 | 0.30 | 527 | 13.12 | ||||
2025-08-07 | 13F | 休斯金融服务有限责任公司 | 36 | -10.00 | 9 | 0.00 | ||||
2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 19,462 | -20.33 | 5,109 | -10.15 | ||||
2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 1,872 | -2.90 | 491 | 9.60 | ||||
2025-07-10 | 13F | 信任点公司 | 1,255 | 2.20 | 329 | 15.44 | ||||
2025-08-29 | NP | GCPAX - Gateway 股票认购溢价基金 A 类 | 1,852 | 0.00 | 486 | 12.76 | ||||
2025-07-25 | NP | ADGAX - AB 核心机会基金公司 A 类 | 9,844 | 2,451 | ||||||
2025-07-31 | 13F | 谨慎人顾问有限责任公司 | 6,316 | 8.39 | 1,658 | 22.27 | ||||
2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 7,935 | 1.48 | 1,912 | -2.10 | ||||
2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 3,022 | 3.71 | 728 | 0.14 | ||||
2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 54,894 | -0.38 | 14,410 | 12.37 | ||||
2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 26,045 | 41.17 | 6,837 | 59.26 | ||||
2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 29 | 11.54 | 7 | 0.00 | ||||
2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 127,624 | 33,503 | ||||||
2025-08-12 | 13F | YANKCOM 合作伙伴关系 | 92 | 0.00 | 24 | 14.29 | ||||
2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 275 | -5.50 | 72 | 7.46 | ||||
2025-08-12 | 13F | 桑德希尔资本合伙公司 | 2,400 | 0.00 | 630 | 12.90 | ||||
2025-08-12 | 13F | 摩根大通公司 | 1,303,307 | 3.47 | 342,131 | 16.70 | ||||
2025-07-29 | 13F | 西德尔资产管理公司 | 941 | 0.00 | 247 | 12.79 | ||||
2025-07-25 | NP | LRGC - AB 美国大盘战略股票 ETF | 13,866 | 25.22 | 3,452 | 24.22 | ||||
2025-07-18 | 13F | 佛蒙特州信托公司 | 2,454 | -0.45 | 644 | 12.39 | ||||
2025-07-15 | 13F | 复地资本有限公司 /adv | 53,541 | -1.41 | 14,055 | 11.21 | ||||
2025-06-27 | NP | PCLVX - PACE 大型公司价值股权投资 P 类 | 3,106 | -6.05 | 749 | -9.33 | ||||
2025-07-29 | 13F | 沙漏资本有限公司 | 1,000 | 0.00 | 263 | 12.93 | ||||
2025-08-04 | 13F | 联合银行 | 16,620 | 1.94 | 4 | 33.33 | ||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 1,424 | 2.74 | 343 | -0.87 | ||||
2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 1,701 | 0.00 | 447 | 12.91 | ||||
2025-07-17 | 13F | 正佳资产管理有限公司 | 1,851 | -0.64 | 0 | |||||
2025-07-25 | 13F | 养老金保障基金委员会 | 3,300 | 866 | ||||||
2025-08-13 | 13F | 资本分析师公司 | 16,610 | -3.17 | 4 | 33.33 | ||||
2025-07-23 | 13F | REAP金融集团有限责任公司 | 167 | 192.98 | 44 | 230.77 | ||||
2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 32,307 | -0.42 | 8 | 14.29 | ||||
2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | 扇区伽玛As | 19,484 | 5,115 | ||||||
2025-07-28 | 13F | 高山森林资本投资者有限公司 | 10,134 | 0.00 | 2,660 | 12.81 | ||||
2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 221 | 2.31 | 58 | 16.00 | ||||
2025-08-25 | NP | HIADX - 哈特福德股息和增长 Hls 基金 Ia | 75,334 | 19,776 | ||||||
2025-05-15 | 13F | 格伦梅德信托公司 | 282,856 | -1.27 | 65,832 | 0.21 | ||||
2025-03-27 | NP | MCVAX - Transamerica 中型价值机会 A | 21,255 | -77.90 | 5,309 | -75.81 | ||||
2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 4,154 | -27.61 | 1,001 | -23.53 | ||||
2025-08-11 | 13F | 沃杜州银行 | 6,030 | 2 | ||||||
2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 8,843 | 14.50 | 2,321 | 29.16 | ||||
2025-08-15 | NP | MBOVX - M 大盘价值基金 | 1,500 | 0.00 | 394 | 12.61 | ||||
2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 2,375,337 | 2.54 | 623,550 | 15.65 | ||||
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 | 19,235 | 0.65 | 5,049 | 13.54 | ||||
2025-08-15 | 13F | 玛雅资本有限公司 | 8,333 | 2.46 | 2,187 | 15.59 | ||||
2025-08-25 | NP | MML 系列投资基金 - MML 中型价值基金初始类别 | 15,642 | -11.52 | 4,106 | -0.19 | ||||
2025-07-17 | 13F | 罗利资本管理公司 | 159 | -8.09 | 42 | 2.50 | ||||
2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,374 | 0.00 | 6,597 | -3.52 | ||||
2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 11 | 0.00 | 3 | 0.00 | ||||
2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 3,585 | -7.10 | 941 | 4.79 | ||||
2025-08-15 | 13F | 44 财富管理有限公司 | 4,824 | -0.74 | 1,266 | 11.94 | ||||
2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 1,400 | 0.00 | 368 | 12.92 | ||||
2025-07-14 | 13F | ABLE 金融集团有限责任公司 | 1,000 | 0.00 | 263 | 12.93 | ||||
2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 499 | -4.59 | 124 | -5.34 | ||||
2025-08-04 | 13F | 俄亥俄州 | 109,645 | 7.95 | 28,783 | 21.76 | ||||
2025-08-06 | 13F | 尤克斯资产管理公司 | 17,025 | -0.47 | 4,469 | 12.29 | ||||
2025-07-17 | 13F | 绿叶信托 | 4,453 | -13.20 | 1,169 | -2.10 | ||||
2025-08-13 | 13F | 特鲁投资资本有限公司 | 65 | 17 | ||||||
2025-07-09 | 13F | 吉尔曼希尔资产管理有限责任公司 | 1,828 | 0.00 | 480 | 12.71 | ||||
2025-08-05 | 13F | 密歇根州退休系统 | 24,387 | -1.61 | 6,402 | 10.97 | ||||
2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 302 | -54.93 | 79 | -49.35 | ||||
2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 2 | 0.00 | 0 | |||||
2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 5,910 | -2.48 | 1,551 | 10.00 | ||||
2025-07-22 | 13F | 罗马诺兄弟公司 | 13,613 | -2.51 | 3,574 | 9.97 | ||||
2025-08-13 | 13F | 西北互助财富管理公司 | 3,707 | -2.81 | 973 | 9.70 | ||||
2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 588 | -60.19 | 154 | -55.10 | ||||
2025-07-30 | 13F | Exencial 财富顾问有限公司 | 8,377 | -5.46 | 2,199 | 6.60 | ||||
2025-05-06 | 13F | 绞车咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 48 | -14.29 | 13 | -7.69 | ||||
2025-08-14 | 13F | Point72 亚洲(新加坡)私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | PALCX - AllianzGI 全球配置基金 C 类 | 940 | 247 | ||||||
2025-08-28 | NP | ULVM - VictoryShares USAA MSCI 美国价值动量 ETF | 6,757 | 9.12 | 1,774 | 23.04 | ||||
2025-08-14 | 13F | 农林中金银行 | 4,642 | 5.05 | 1,219 | 18.48 | ||||
2025-08-25 | NP | ARFFX - Ariel 焦点基金投资者类别 | 9,120 | -10.01 | 2,394 | 1.53 | ||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | 0 | -100.00 | 0 | |||||
2025-05-09 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 旗舰港顾问有限公司 | 1,150 | -11.94 | 302 | -0.66 | ||||
2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 2,686 | -1.25 | 647 | -4.71 | ||||
2025-08-27 | NP | CHASX - 大通成长基金 N 类 | 4,964 | -53.36 | 1,303 | -47.40 | ||||
2025-07-22 | 13F | UniSuper管理有限公司 | 10,048 | -1.95 | 2,638 | 10.57 | ||||
2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 安大略省投资管理公司 | 2,024 | -12.91 | 531 | -1.67 | ||||
2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 5 | 1 | ||||||
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 | 1,259 | -1.79 | 330 | 10.74 | ||||
2025-07-17 | 13F | 坦帕斯财富规划有限责任公司 | 2,337 | 1.96 | 613 | 15.01 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 | 39,675 | -9.48 | 10,415 | 2.11 | ||||
2025-08-13 | 13F | Natixis 顾问有限公司 | 499,055 | 42.21 | 131 | 61.73 | ||||
2025-07-22 | 13F | 铁马财富管理有限公司 | 26 | 0.00 | 7 | 0.00 | ||||
2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 827 | 217 | ||||||
2025-08-18 | 13F | 吉诺斯财富管理公司 | 286 | 61.58 | 75 | 82.93 | ||||
2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 980 | -10.91 | 257 | 0.39 | ||||
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 | 47,669 | -1.40 | 11,868 | -2.22 | ||||
2025-08-05 | 13F | 新泽西州补充年金集体信托 | 4,300 | -14.00 | 1,129 | -3.01 | ||||
2025-04-17 | 13F | 布莱顿琼斯有限公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 48,590 | 75.84 | 12,755 | 98.34 | ||||
2025-08-13 | 13F | 约翰逊金融集团公司 | 43 | -97.78 | 11 | -97.56 | ||||
2025-08-04 | 13F | 沙漠互利管理员 | 289 | 0.00 | 76 | 11.94 | ||||
2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 302 | 2.03 | 79 | 16.18 | ||||
2025-07-31 | 13F | 三井住友信托控股公司 | 210,102 | 11.71 | 55,154 | 25.99 | ||||
2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 1,239 | -11.44 | 325 | -3.27 | ||||
2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 517,396 | 25.60 | 136 | 42.11 | ||||
2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 3,090 | 24.10 | 769 | 23.04 | ||||
2025-06-25 | NP | PTMAX - PGIM QMA 大盘核心股票基金 A 类 | 2,700 | 651 | ||||||
2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 163,768 | -12.64 | 40,773 | -13.36 | ||||
2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 巅峰资产管理有限责任公司 | 1,917 | 0.00 | 503 | 12.78 | ||||
2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 1,224 | -3.32 | 321 | 9.18 | ||||
2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 65 | -30.85 | 17 | -19.05 | ||||
2025-08-28 | NP | Lord Abbett SERIES FUND INC - 增长和收入投资组合 VC 级 | 34,843 | -15.00 | 9,147 | -4.13 | ||||
2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -49 | -13 | |||||
2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 60,838 | 44.11 | 15,147 | 42.91 | ||||
2025-08-14 | 13F | 安科拉顾问有限责任公司 | 242 | 0.00 | 64 | 12.50 | ||||
2025-08-26 | NP | JVASX - 摩根大通价值优势基金 I 类 | 366,770 | 12.42 | 96,281 | 26.80 | ||||
2025-06-27 | NP | MPGVX - 蒙德里安全球股票价值基金 | 13,878 | -29.07 | 3,345 | -31.57 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 3,806 | 1 | ||||||
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 | 66 | -4.35 | 17 | 6.25 | ||||
2025-08-08 | 13F | Mv 资本管理公司 | 73 | -3.95 | 19 | 11.76 | ||||
2025-07-18 | 13F | 纯财务顾问公司 | 979 | 1.35 | 257 | 14.29 | ||||
2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 2,324 | 13.81 | 610 | 28.42 | ||||
2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Teewinot 资本顾问有限责任公司 | 3,255 | 6.90 | 854 | 20.62 | ||||
2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 1,028 | 270 | ||||||
2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 2 | -71.43 | 1 | -100.00 | ||||
2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 27 | 35.00 | 7 | 75.00 | ||||
2025-08-26 | NP | HELX - 富兰克林基因组进展 ETF | 624 | 7.59 | 164 | 21.64 | ||||
2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 4,346 | -0.48 | 1,082 | -1.28 | ||||
2025-07-23 | 13F | 马里兰州退休金系统 | 3,929 | 0.00 | 1,031 | 12.80 | ||||
2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | APG 资产管理公司 | 46,500 | 2.88 | 10,399 | 6.78 | ||||
2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 52,978 | 1,932.92 | 12,768 | 1,864.31 | ||||
2025-07-29 | 13F | 地区金融公司 | 18,683 | 10.96 | 4,904 | 25.17 | ||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 159,236 | 5.28 | 41,801 | 18.74 | ||||
2025-04-10 | 13F | 第一金融公司/in/ | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Skba资本管理有限公司 | 2,860 | 13.94 | 751 | 28.42 | ||||
2025-07-28 | 13F | 里索尔兹财富管理 | 2,338 | 36.09 | 614 | 53.63 | ||||
2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 185,812 | -10.65 | 48,778 | 0.78 | ||||
2025-05-30 | NP | WDNA - WisdomTree BioRevolution 基金 N/A | 124 | 0.00 | 29 | 0.00 | ||||
2025-06-17 | NP | CFVLX - 价值基金股票 | 13,000 | -3.70 | 3,133 | -7.09 | ||||
2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 261,993 | -1.73 | 65,228 | -2.54 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Call | 50,200 | 13,178 | |||||
2025-07-23 | 13F | 圆景资本有限责任公司 | 5,786 | -1.70 | 1,519 | 10.88 | ||||
2025-08-13 | 13F | 箭街资本有限合伙企业 | 22,371 | 84.88 | 5,873 | 278.11 | ||||
2025-08-27 | NP | TMFCX - Touchstone 中型价值基金 C 类 | 39,251 | -8.96 | 10,304 | 2.68 | ||||
2025-08-14 | 13F | 原资本有限责任公司 | 1,430 | 0.00 | 375 | 12.95 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Put | 4,600 | 1,208 | |||||
2025-08-14 | 13F | Peak6有限责任公司 | 3 | 1 | ||||||
2025-07-15 | 13F | 霍尔·劳里·J 受托人 | 840 | 221 | ||||||
2025-08-05 | 13F | 关键金融公司 | 2,199 | 577 | ||||||
2025-08-08 | 13F | MTM 投资管理有限责任公司 | 30 | 8 | ||||||
2025-07-11 | 13F | 托马斯维尔国家银行 | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 1,320 | -2.94 | 307 | -1.29 | ||||
2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 30,416 | 3.21 | 7,985 | 16.42 | ||||
2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 20,595 | -1.02 | 4,964 | -4.50 | ||||
2025-08-26 | NP | DLQAX - 纽约梅隆银行大盘股票基金 A 类 | 4,930 | -24.32 | 1,294 | -14.64 | ||||
2025-08-27 | NP | RYDEX 可变信托 - 医疗保健基金可变年金 | 251 | -29.10 | 66 | -20.73 | ||||
2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 80 | 12.68 | 21 | 31.25 | ||||
2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 1,323 | -7.48 | 347 | 4.52 | ||||
2025-08-11 | 13F | 经验金融有限责任公司 | 3,146 | 0.64 | 826 | 13.48 | ||||
2025-08-20 | 13F | 肯塔基州退休系统 | 5,385 | -6.15 | 1,414 | 5.84 | ||||
2025-08-29 | NP | NACP - 影响力股票 NAACP 少数族裔赋权 ETF | 146 | -3.95 | 38 | 8.57 | ||||
2025-08-12 | 13F | 美洲投资伙伴公司 | 790 | -3.07 | 207 | 9.52 | ||||
2025-08-08 | 13F | 詹森投资管理公司 | 27,340 | -4.14 | 7,177 | 8.14 | ||||
2025-08-13 | 13F | 景顺有限公司 | 1,318,547 | -7.22 | 346,132 | 4.65 | ||||
2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 2,665 | -75.91 | 700 | -72.85 | ||||
2025-07-24 | 13F | 资本顾问有限公司 | 38 | -5.00 | 0 | |||||
2025-08-06 | 13F | 金州财富管理有限责任公司 | 37 | -21.28 | 10 | -10.00 | ||||
2025-08-25 | NP | CAAPX - Ariel 增值基金投资者类别 | 100,026 | 0.00 | 26,258 | 12.79 | ||||
2025-06-26 | NP | Thrivent 核心基金 - Thrivent 核心中型价值基金 | 37,057 | 14.50 | 8,931 | 10.48 | ||||
2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 135 | 2.27 | 35 | 16.67 | ||||
2025-08-14 | 13F | 联信银行 | 30,591 | -0.68 | 8,030 | 12.03 | ||||
2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 2,771 | -84.65 | 727 | -82.69 | ||||
2025-07-22 | 13F | HFM投资顾问有限责任公司 | 5 | 150.00 | 1 | |||||
2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 4,895 | 811.55 | 1,219 | 808.96 | ||||
2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 145,977 | 1.26 | 38,320 | 14.21 | ||||
2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 882 | 0.00 | 232 | 12.68 | ||||
2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | IMA 财富公司 | 44 | 2.33 | 12 | 10.00 | ||||
2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 282,881 | 6.69 | 68,177 | 2.93 | ||||
2025-08-14 | 13F | 格拉尼与金有限责任公司 | 114 | 0.00 | 30 | 11.54 | ||||
2025-08-13 | 13F | 勃艮第资产管理有限公司 | 95,842 | 0.21 | 25,159 | 13.03 | ||||
2025-05-14 | 13F | 红木投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | 公园大道证券有限公司 | 5,844 | -18.20 | 2 | 0.00 | ||||
2025-08-08 | 13F | 维斯特科公司 | 1,622 | -0.61 | 0 | |||||
2025-05-27 | NP | BTMFX - 波士顿信托中型股基金 | 10,870 | -2.55 | 2,530 | -1.13 | ||||
2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 6,301 | -50.02 | 1,654 | -43.61 | ||||
2025-08-14 | 13F | Xponance公司 | 12,594 | 3.27 | 3,306 | 16.49 | ||||
2025-06-30 | NP | WLDR - Affinity World Leaders 股票 ETF | 731 | 176 | ||||||
2025-07-18 | 13F | 库珀金融集团 | 4,626 | -2.18 | 1,214 | 10.36 | ||||
2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 45,282 | 0.00 | 11,887 | 12.79 | ||||
2025-05-09 | 13F | Pathway 财务顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 9,595 | -0.84 | 2,389 | -1.69 | ||||
2025-07-09 | 13F | 弗拉加索集团公司 | 8,148 | -9.75 | 2,139 | 1.76 | ||||
2025-07-15 | 13F | 诺登集团有限公司 | 3,495 | 0.95 | 917 | 13.91 | ||||
2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 2,161 | -42.48 | 567 | -35.13 | ||||
2025-08-08 | 13F | 英泰投资管理有限公司 | 3,237 | -70.89 | 850 | -67.19 | ||||
2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 550 | -7.25 | 145 | 5.84 | ||||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -65 | -17 | |||||
2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 1,881 | -3.04 | 494 | 9.31 | ||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 17,702 | 32.24 | 4,647 | 49.18 | ||||
2025-08-14 | 13F | 选择股权集团,有限合伙人 | 2,132,792 | -3.93 | 559,879 | 8.36 | ||||
2025-08-08 | 13F | 橡树丰收投资服务 | 3,000 | -70.32 | 788 | -66.54 | ||||
2025-07-22 | 13F | MBL 财富有限责任公司 | 29,371 | -2.08 | 7,710 | 10.44 | ||||
2025-08-14 | 13F | 北卡罗来纳州财政部长 | 39,032 | 1.47 | 10 | 25.00 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 3,921 | -5.61 | 1,029 | 6.52 | ||||
2025-05-12 | 13F | Ccm投资集团有限责任公司 | 5,233 | -6.24 | 1,204 | -5.79 | ||||
2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 4,436 | 23,247.37 | 1,164 | 29,000.00 | ||||
2025-06-27 | NP | SPVM - Invesco S&P 500 价值动量 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 | 1,480 | 28.81 | 357 | 24.04 | ||||
2025-07-23 | 13F | 信托资产管理有限责任公司 | 975 | 0.00 | 256 | 12.83 | ||||
2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 7,073 | 7.04 | 1,761 | 6.15 | ||||
2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 7,194 | 0.00 | 1,888 | 12.78 | ||||
2025-07-25 | 13F | LRI 投资有限责任公司 | 330 | 0.00 | 87 | 13.16 | ||||
2025-08-13 | 13F | 麦肯齐金融公司 | 27,358 | -16.71 | 7,182 | -6.06 | ||||
2025-08-21 | NP | MXEBX - Great-West 核心策略:美国股票基金机构类 | 528 | 0.00 | 139 | 13.11 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 114 | 0.00 | 30 | 11.54 | ||||
2025-08-12 | 13F | 德意志银行\ | 309,694 | -7.80 | 81,298 | 3.99 | ||||
2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 5,740 | 6.69 | 1,429 | 5.85 | ||||
2025-07-23 | NP | CFMCX - 中型股基金 | 28,909 | 28.68 | 7,197 | 27.63 | ||||
2025-07-28 | NP | VCIGX - 股息价值基金 | 27,211 | 1.71 | 6,775 | 0.86 | ||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 40,801 | -11.05 | 11 | 0.00 | ||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 11,200 | 0.90 | 2,699 | -2.63 | ||||
2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 4,373 | 9.38 | 1,148 | 23.33 | ||||
2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 37,145 | 27.21 | 9,248 | 26.15 | ||||
2025-08-12 | 13F | 韦莱投资顾问 | 65,906 | 0.06 | 17,301 | 12.86 | ||||
2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 10,682 | 1.54 | 2,574 | -2.02 | ||||
2025-07-28 | 13F | 切萨皮克财富管理 | 935 | 0.00 | 245 | 12.90 | ||||
2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | 双树管理有限公司 | Call | 15,000 | 3,938 | |||||
2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 10,469 | 0.00 | 2,523 | -3.52 | ||||
2025-07-09 | 13F | 捷克国家银行 | 20,459 | 6.81 | 5,371 | 20.46 | ||||
2025-08-05 | 13F | 新方资本有限责任公司 | 64 | 17 | ||||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 140,256 | 5,976.95 | 36,819 | 6,756.24 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 29,600 | 228.89 | 7,770 | 271.06 | |||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 39,700 | -36.68 | 10,422 | -28.58 | |||
2025-08-14 | 13F | 拉扎德资产管理公司 | 989,433 | 224.11 | 260 | 264.79 | ||||
2025-08-14 | NP | BMPEX - Beck, Mack & Oliver 合伙人基金 | 10,000 | 0.00 | 2,625 | 12.81 | ||||
2025-08-11 | 13F | GW&K 投资管理有限公司 | 112 | 86.67 | 0 | |||||
2025-07-30 | NP | ZECP - Zacks 收益一致投资组合 ETF | 8,496 | 5.94 | 2,115 | 5.07 | ||||
2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 144 | -96.63 | 35 | -96.82 | ||||
2025-07-18 | 13F | 影响资本合伙公司 | 1,283 | 1.66 | 337 | 14.68 | ||||
2025-07-31 | 13F | PKO投资管理股份公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 42 | -8.70 | 11 | 10.00 | ||||
2025-07-25 | 13F | 约翰逊投资顾问公司 | 1,001 | 0.10 | 263 | 12.93 | ||||
2025-06-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 13,238 | 5.95 | 3,190 | 2.21 | ||||
2025-07-14 | 13F | AdvisorNet 金融公司 | 8 | 60.00 | 2 | 100.00 | ||||
2025-08-04 | 13F | 阿特里亚投资有限公司 | 10,220 | 7.36 | 2,683 | 21.08 | ||||
2025-08-06 | 13F | AE 财富管理有限责任公司 | 1,236 | 11.65 | 325 | 26.07 | ||||
2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 1 | 0 | ||||||
2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 5 | 1 | ||||||
2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 1,154 | -3.91 | 303 | 8.24 | ||||
2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 140 | -13.58 | 37 | -2.70 | ||||
2025-08-11 | 13F | 独立顾问联盟 | 4,543 | 78.79 | 1,193 | 101.69 | ||||
2025-08-29 | NP | BASV - 布朗咨询可持续价值ETF | 10,358 | 2,719 | ||||||
2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,705 | 3.48 | 652 | -0.15 | ||||
2025-08-13 | 13F | M&T银行公司 | 14,467 | -4.26 | 3,798 | 7.99 | ||||
2025-08-08 | 13F | 创意策划 | 15,362 | 0.45 | 4,033 | 13.29 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 中型价值基金 | 4,698 | 0.00 | 1,233 | 12.81 | ||||
2025-06-18 | NP | OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 | 10,967 | 84.85 | 2,643 | 78.34 | ||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 3,833 | 10.18 | 1,006 | 24.35 | ||||
2025-08-08 | 13F | 哈特兰有限公司 | 9,427 | -6.39 | 2,475 | 5.59 | ||||
2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 468 | -6.77 | 117 | -7.94 | ||||
2025-08-11 | 13F | 弗兰克,里默曼顾问有限责任公司 | 764 | 201 | ||||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 790 | -3.07 | 207 | 9.52 | ||||
2025-08-13 | 13F | 阿蒙迪 | 274,307 | -74.44 | 71,320 | -71.54 | ||||
2025-08-12 | 13F | 鹭湾资本管理公司 | 22,881 | -2.28 | 6,006 | 10.22 | ||||
2025-06-30 | NP | GGHCX - 景顺医疗保健基金A级 | 66,589 | 34.25 | 16,049 | 29.52 | ||||
2025-08-11 | 13F | 五大湖顾问有限公司 | 24,291 | -5.08 | 6,377 | 7.05 | ||||
2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | 广发基金管理有限公司 | 2,082 | -0.72 | 547 | 11.89 | ||||
2025-08-12 | 13F | 路石控股有限责任公司 | 11,236 | -1.50 | 2,950 | 11.07 | ||||
2025-08-13 | 13F | 波士顿家族办公室有限公司 | 850 | 0 | ||||||
2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 185 | 49 | ||||||
2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 5,021 | -2.45 | 1,318 | 10.11 | ||||
2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 10,723 | 0.00 | 2,584 | -3.51 | ||||
2025-08-13 | 13F | 巴尔的摩华盛顿金融顾问公司 | 813 | -11.05 | 213 | 0.47 | ||||
2025-08-07 | 13F | 深刻顾问有限公司 | 1,068 | -6.40 | 280 | 5.66 | ||||
2025-06-26 | NP | USSCX - 科技基金份额 | 418 | 0.00 | 101 | -3.85 | ||||
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 | 7,302 | 4.28 | 1,818 | 3.41 | ||||
2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 10,609 | 2.34 | 2,785 | 15.42 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 27,265 | 7,157 | ||||||
2025-08-14 | 13F | 8 节管理有限公司 | 104,184 | 27,349 | ||||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 10,858 | 36.36 | 2,850 | 53.80 | ||||
2025-08-06 | 13F | 安德拉·AP-丰登 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 1,135 | 0.00 | 0 | |||||
2025-08-12 | 13F | Jw 科尔顾问公司 | 1,355 | 10.07 | 356 | 24.13 | ||||
2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 205 | 93.40 | 54 | 120.83 | ||||
2025-08-19 | 13F | 安佳投资管理有限公司 | 4,016 | 0.00 | 1,054 | 12.85 | ||||
2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 718 | 23.37 | 188 | 39.26 | ||||
2025-07-11 | 13F | 平博银行公司 | 1,091 | 0.00 | 286 | 13.04 | ||||
2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 康涅狄格州财富管理有限责任公司 | 2,744 | 0.00 | 720 | 12.85 | ||||
2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 1,421 | 373 | ||||||
2025-08-14 | 13F | BTG Pactual SA 银行 | 1,337 | -62.78 | 351 | -58.13 | ||||
2025-08-11 | 13F | 福尔资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 6,864 | 3.16 | 1,802 | 16.34 | ||||
2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 斯蒂菲尔金融公司 | 127,066 | -2.12 | 33,357 | 10.40 | ||||
2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 449,422 | -12.70 | 117,978 | -1.54 | ||||
2025-08-14 | 13F | FIL有限公司 | 313,767 | -17.88 | 82,367 | -7.37 | ||||
2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 511 | -3.22 | 134 | 9.84 | ||||
2025-08-11 | 13F | 洛布罗肯布罗公司 | 1,000 | 0.00 | 263 | 12.93 | ||||
2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 50,732 | -0.65 | 13,318 | 12.06 | ||||
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 | 5 | 66.67 | 1 | |||||
2025-08-12 | 13F | Mediolanum国际基金有限公司 | 1,336 | 348 | ||||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 1,242 | 37.24 | 326 | 55.24 | ||||
2025-08-29 | NP | Aim 可变保险基金(景顺可变保险基金)- Invesco Vi 等权重标普 500 基金系列 I | 3,653 | -4.75 | 959 | 7.40 | ||||
2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,560 | 388 | ||||||
2025-07-16 | 13F | 勇敢资产管理公司 | 995 | 0.00 | 261 | 12.99 | ||||
2025-07-21 | 13F | 克鲁斯银行及信托公司 | 230 | 0.00 | 60 | 13.21 | ||||
2025-07-22 | 13F | 佩诺布斯科特投资管理公司 | 8,454 | 0.00 | 2,219 | 12.81 | ||||
2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 1,197 | 314 | ||||||
2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 1,833 | 6.26 | 481 | 19.95 | ||||
2025-08-11 | 13F | 福尔资本有限责任公司 | Call | 0 | -100.00 | 0 | ||||
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 | 66,721 | 0.00 | 17,515 | 12.79 | ||||
2025-08-14 | 13F | BCS私人财富管理有限公司 | 1,402 | 0 | ||||||
2025-07-21 | 13F | ASR资产管理公司 | 3,384 | 21.20 | 888 | 36.83 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 25,567 | 0.00 | 6,712 | 12.79 | ||||
2025-08-12 | 13F | MAI资本管理 | 35,707 | -1.16 | 9,373 | 11.48 | ||||
2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 33 | -5.71 | 9 | 0.00 | ||||
2025-07-18 | 13F | TruNorth 资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 2,904 | 31.76 | 762 | 48.83 | ||||
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 | 101 | 0.00 | 24 | -4.00 | ||||
2025-07-29 | 13F | TFC财务管理 | 100 | 0.00 | 26 | 13.04 | ||||
2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 2,850 | 0.00 | 748 | 12.82 | ||||
2025-08-14 | 13F | 德肖公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 570,807 | 2.54 | 149,843 | 15.65 | ||||
2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 243 | 0.00 | 59 | -3.33 | ||||
2025-07-18 | 13F | 帕森斯资本管理公司/ri | 2,274 | 0.09 | 597 | 12.88 | ||||
2025-08-27 | NP | AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 医疗保健基金系列 I | 8,738 | 0.00 | 2,294 | 12.79 | ||||
2025-07-01 | 13F | 港口投资咨询有限公司 | 1,823 | 0.00 | 479 | 12.74 | ||||
2025-08-29 | NP | STRV - Strive 500 ETF | 1,383 | 0.00 | 363 | 13.08 | ||||
2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 894 | 215 | ||||||
2025-08-18 | 13F | Onefund有限责任公司 | 221 | 0 | ||||||
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 | 3,485 | 0.00 | 840 | -3.56 | ||||
2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 245 | -1.21 | 64 | 12.28 | ||||
2025-08-14 | 13F/A | 巴克莱银行 | Call | 30,000 | 8 | |||||
2025-08-14 | 13F/A | 巴克莱银行 | 298,058 | -22.15 | 78 | -12.36 | ||||
2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,406 | 1.45 | 1,062 | -2.12 | ||||
2025-07-17 | 13F | 芝加哥资本有限责任公司 | 3,054 | 0.00 | 802 | 12.82 | ||||
2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 12,677 | 0.00 | 3,328 | 12.78 | ||||
2025-08-14 | 13F | 整体健康资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 中西部信托公司 | 53,476 | 14,038 | ||||||
2025-08-06 | 13F | 南州公司 | 153 | 9.29 | 40 | 25.00 | ||||
2025-08-29 | NP | DHPAX - 钻石山中盘基金 A 类 | 5,562 | -48.88 | 1,460 | -42.34 | ||||
2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 4,136 | 19.64 | 1,086 | 34.95 | ||||
2025-08-14 | 13F | 嘉德财富管理有限公司 | 6,220 | -0.35 | 1,633 | 12.47 | ||||
2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -1,746 | -40.55 | -458 | -32.94 | |||
2025-08-28 | NP | XHS - SPDR(R) S&P(R) 医疗保健服务 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 | 6,287 | -10.07 | 1,650 | 1.41 | ||||
2025-08-07 | 13F | 塞拉海洋有限责任公司 | 26 | -27.78 | 7 | -25.00 | ||||
2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 1,240 | 8.39 | 326 | 22.18 | ||||
2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 1,660 | -9.19 | 436 | 2.35 | ||||
2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 1,301 | -0.99 | 342 | 11.80 | ||||
2025-08-04 | 13F | 尖峰财富管理 | 490 | -9.43 | 129 | 2.40 | ||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 244,869 | 19.53 | 64,281 | 34.82 | ||||
2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -181 | 624.00 | -48 | 840.00 | |||
2025-08-20 | NP | WVMIX - William Blair 中型价值基金 I 类 | 87 | -1.14 | 23 | 10.00 | ||||
2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 521,900 | -10.22 | 125,783 | -13.38 | ||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 2,161 | -18.64 | 567 | -8.25 | ||||
2025-08-01 | 13F | 瑞穗证券美国有限公司 | 5,789 | 1,520 | ||||||
2025-08-14 | 13F | Glenmede投资管理有限公司 | 274,912 | 72,167 | ||||||
2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 43,405 | 0.00 | 11,394 | 12.79 | ||||
2025-05-30 | NP | QAAGZX - T. Rowe Price 健康科学投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,400 | 791 | ||||||
2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 12,293 | 36.63 | 2,963 | 31.82 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 47,675 | -54.59 | 12,515 | -48.78 | ||||
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 | 86,550 | 0.00 | 20,859 | -3.52 | ||||
2025-08-13 | 13F | 定制索引系统有限公司 | 4,749 | 1.39 | 1,247 | 14.31 | ||||
2025-08-14 | 13F | CIBC 世界市场公司 | 2,990 | 1.22 | 785 | 14.12 | ||||
2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 1,673 | -4.56 | 417 | -5.45 | ||||
2025-06-26 | NP | CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 | 49,615 | -2.28 | 11,958 | -5.72 | ||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,357 | 27.47 | 619 | 43.72 | ||||
2025-08-27 | NP | WPVLX - 合作伙伴价值基金 - 投资者类别 | 82,000 | 0.00 | 21,526 | 12.79 | ||||
2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 80 | -23.08 | 21 | -12.50 | ||||
2025-06-26 | NP | FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 106,773 | 2.48 | 25,733 | -1.13 | ||||
2025-05-15 | 13F | 科恩与斯蒂尔斯公司 | 0 | -100.00 | 0 | |||||
2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 174 | 102.33 | 43 | 104.76 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 23,675 | -10.09 | 6,215 | 1.40 | ||||
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 | 24,999 | 0.06 | 6,025 | -3.45 | ||||
2025-08-12 | 13F | 钻石山资本管理公司 | 1,823,506 | -6.56 | 478,689 | 5.39 | ||||
2025-08-12 | 13F | 德国商业银行 | 18,188 | -4.38 | 5 | 0.00 | ||||
2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 4,558 | 785.05 | 1,135 | 779.07 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 1,913 | -22.24 | 502 | -10.99 | ||||
2025-06-26 | NP | HGHAX - 哈特福德医疗保健基金 A 类 | 34,145 | -3.40 | 8,229 | -6.80 | ||||
2025-08-08 | 13F | 北卡罗来纳州维拉银行 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 19 | 5 | ||||||
2025-07-18 | 13F | 美国金融组合公司 | 2,620 | -14.91 | 688 | -4.05 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 765 | -3.77 | 201 | 8.11 | ||||
2025-08-14 | 13F | 银冠资产管理集团有限公司 | 20,471 | 0.25 | 5,374 | 13.07 | ||||
2025-08-08 | 13F | 安联保险 | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | 山茱萸财富管理有限公司 | 0 | -100.00 | 0 | |||||
2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 3,510 | 1.92 | 846 | -1.74 | ||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,037,834 | 2.40 | 272,442 | 15.50 | ||||
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 | 36,631 | 8.06 | 8,828 | 4.25 | ||||
2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 552 | 0.00 | 145 | 12.50 | ||||
2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 53,744 | -12.16 | 13,381 | -12.88 | ||||
2025-08-18 | 13F | 新咨询服务有限责任公司 | 5 | -50.00 | 1 | -50.00 | ||||
2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 7,829 | -4.87 | 2 | 100.00 | ||||
2025-08-06 | 13F | NVWM有限公司 | 1 | -98.81 | 0 | -100.00 | ||||
2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 17,650 | 0.00 | 4,633 | 12.81 | ||||
2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 78,854 | 0.04 | 20,700 | 12.83 | ||||
2025-08-14 | 13F | 塞伊投资公司 | 148,891 | -28.94 | 39,087 | -19.85 | ||||
2025-08-22 | NP | OSTVX - 奥斯特韦斯战略投资基金投资者类别 | 6,975 | 1,831 | ||||||
2025-07-16 | 13F | 伊普斯威奇投资管理有限公司 | 1,145 | -6.15 | 301 | 6.01 | ||||
2025-07-31 | 13F | 新泽西州共同养老基金 D | 25,948 | 1.00 | 6,812 | 13.92 | ||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 516 | 2.18 | 135 | 15.38 | ||||
2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 10,197 | 2.00 | 2,677 | 15.05 | ||||
2025-08-26 | NP | FCTR - First Trust Lunt 美国因子轮换 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 | 1,127 | 296 | ||||||
2025-08-13 | 13F | 纽约州共同退休基金 | 39,995 | -68.64 | 10 | -65.52 | ||||
2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 12,400 | 3,255 | |||||
2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) | 288 | -43.86 | 72 | -44.53 | ||||
2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 203 | 0.00 | 49 | 0.00 | ||||
2025-07-29 | 13F | 港口资产规划有限公司 | 94 | 25 | ||||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 合作伙伴医疗保健投资组合 A 类 | 17,053 | 0.00 | 4,477 | 12.80 | ||||
2025-07-08 | 13F | 贝克埃利斯资产管理有限责任公司 | 7,355 | -7.31 | 1,931 | 4.55 | ||||
2025-07-15 | 13F | 准确财富管理有限责任公司 | 1,101 | 7.21 | 279 | 22.91 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 206,120 | -5.45 | 54,109 | 6.65 | ||||
2025-08-29 | NP | CVRD - 麦迪逊备兑看涨期权 ETF | 2,500 | 656 | ||||||
2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 59,768 | 21.85 | 14,405 | 17.56 | ||||
2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 166,150 | -4.56 | 41,366 | -5.35 | ||||
2025-07-29 | 13F | S-Bank基金管理有限公司 | 0 | -100.00 | 0 | |||||
2025-05-02 | 13F | 韦尔奇与福布斯有限公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 1,621 | 404 | ||||||
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 | 3,065 | 13.69 | 739 | 9.66 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 1,052 | 0.00 | 276 | 13.11 | ||||
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 | 13,277 | 0.00 | 3,200 | -3.53 | ||||
2025-08-28 | 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 | 9,465 | -31.39 | 2,485 | -22.62 | ||||
2025-05-06 | 13F | 瑞士宝盛银行,苏黎世 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | 乔特投资顾问公司 | 1,273 | -3.19 | 334 | 9.15 | ||||
2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 48 | 0.00 | 13 | 9.09 | ||||
2025-07-30 | NP | ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF | 213 | 53 | ||||||
2025-05-12 | 13F | 瑞穗证券美国有限公司 | 6,678 | -15.76 | 1,554 | -14.47 | ||||
2025-07-15 | 13F | 第五第三银行 | 28,505 | -0.73 | 7,483 | 11.96 | ||||
2025-06-25 | NP | FHLC - 富达 MSCI 医疗保健指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,670 | -2.11 | 8,838 | -5.56 | ||||
2025-08-06 | 13F | 贸易风有限责任公司。 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | M. Kulyk & Associates, 有限责任公司 | 19,986 | 1.57 | 5,247 | 14.57 | ||||
2025-04-17 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | 东京海洋资产管理有限公司 | 2,682 | 4.81 | 704 | 18.32 | ||||
2025-08-12 | 13F | 保德信金融公司 | 98,455 | -19.07 | 25,845 | -8.71 | ||||
2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 119,958 | 3,009.33 | 31,490 | 3,410.59 | ||||
2025-07-14 | 13F | 清港资产管理有限责任公司 | 4,755 | 5.36 | 1,248 | 18.86 | ||||
2025-08-18 | NP | 太平洋精选基金 - 价值优势投资组合 I 类 | 32,548 | 8.06 | 8,544 | 21.88 | ||||
2025-08-08 | 13F | 蒂曼投资顾问有限公司 | 989 | 2.70 | 260 | 15.63 | ||||
2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 2,591 | -6.77 | 624 | -10.09 | ||||
2025-06-26 | NP | JHAAX - 多元资产绝对回报基金A类 | 12,077 | -1.40 | 2,911 | -4.87 | ||||
2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 1,824 | -12.98 | 479 | -1.85 | ||||
2025-08-28 | NP | TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,001 | -1.07 | 22,051 | 11.58 | ||||
2025-08-12 | 13F | Oak Associates Ltd /哦/ | 66,352 | 4.39 | 17,418 | 17.74 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 14,517 | 0.77 | 3,499 | -2.78 | ||||
2025-07-31 | 13F | Wealthfront 顾问有限公司 | 7,250 | 10.43 | 1,903 | 24.62 | ||||
2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 487 | 0.00 | 128 | 12.39 | ||||
2025-07-29 | NP | DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 | 21,144 | -3.78 | 5,264 | -4.57 | ||||
2025-08-12 | 13F | 托克维尔资产管理公司 | 37,202 | 56.67 | 9,766 | 76.71 | ||||
2025-08-12 | 13F | 三菱日联证券美国公司 | 1,855 | 25.68 | 487 | 41.69 | ||||
2025-07-29 | NP | SBHIX - 健康与生物技术投资组合 I 类 | 1,060 | 0.00 | 264 | -1.13 | ||||
2025-08-04 | 13F | 密钥银行国家协会/哦 | 1,506 | -5.70 | 395 | 6.47 | ||||
2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 1,906 | -78.42 | 500 | -75.67 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 2,502 | 19.31 | 657 | 34.43 | ||||
2025-07-15 | 13F | 财务管理专业人士公司 | 1 | 0.00 | 0 | |||||
2025-08-14 | 13F | 第一曼哈顿公司 | 980 | -52.88 | 257 | -46.90 | ||||
2025-08-04 | 13F | 尤贝尔·布雷迪和萨特曼资产管理公司 | 71,726 | 1.28 | 19 | 12.50 | ||||
2025-08-14 | 13F | 加州教师退休制度 | 131,257 | -6.71 | 34,456 | 5.22 | ||||
2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 7 | 0.00 | 2 | 0.00 | ||||
2025-08-28 | NP | BIGRX - 收入与增长基金投资者类别 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 | 12,046 | 168.94 | 3,162 | 203.45 | ||||
2025-08-14 | 13F | Mbb 公共市场 I Llc | 1,096 | -18.51 | 288 | -8.31 | ||||
2025-07-18 | 13F/A | MJT & Associates 财务咨询集团有限公司 | 17 | 0.00 | 4 | 33.33 | ||||
2025-07-23 | 13F | 西区顾问有限责任公司 | 3 | 0.00 | 1 | |||||
2025-08-22 | NP | OSTFX - 奥斯特韦斯基金投资者类别 | 8,600 | 2,258 | ||||||
2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 1,276 | 9.81 | 335 | 23.70 | ||||
2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 1,500 | 200.00 | 394 | 238.79 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 3,419 | 15.27 | 898 | 30.00 | ||||
2025-08-11 | 13F | WPG顾问有限责任公司 | 16 | 220.00 | 4 | 300.00 | ||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 156,713 | -4.33 | 40,810 | 8.07 | ||||
2025-06-26 | NP | LCFLX - Lord Abbett 专注于大盘价值基金 C 类 | 5,174 | 9.53 | 1,247 | 5.59 | ||||
2025-08-26 | NP | NOSIX - 北方股票指数基金 | 24,744 | -2.52 | 6,496 | 9.95 | ||||
2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 819 | 215 | ||||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 13,817 | -1.41 | 3,330 | -4.86 | ||||
2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 857 | -5.51 | 207 | -8.85 | ||||
2025-08-01 | 13F | 德克萨斯州教师退休制度 | 23,297 | -72.17 | 6,116 | -68.62 | ||||
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 | 203 | -4.69 | 51 | -5.66 | ||||
2025-07-23 | 13F | 科恩资本管理公司 | 14,896 | 0.00 | 3,910 | 12.81 | ||||
2025-08-07 | 13F | Meridian 金融合作伙伴有限责任公司 | 5,432 | 0.85 | 1 | 0.00 | ||||
2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 950 | 0.00 | 249 | 12.67 | ||||
2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 1,524 | -14.00 | 400 | -3.16 | ||||
2025-08-08 | 13F | 大理石港投资顾问有限责任公司 | 1,437 | 0.00 | 377 | 12.87 | ||||
2025-08-01 | 13F | 罗斯比金融(LCC) | 550 | 8.91 | 144 | 25.22 | ||||
2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 1,084 | 24.17 | 285 | 39.90 | ||||
2025-08-13 | 13F | 钱宁资本管理有限公司 | 42,711 | -13.08 | 11,212 | -1.95 | ||||
2025-04-24 | 13F | 温盖特财富顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 耆那全球有限公司 | 1,398 | 27.55 | 367 | 43.53 | ||||
2025-08-13 | 13F | 百达资产管理控股公司 | 51,001 | 5.25 | 13,388 | 18.72 | ||||
2025-08-06 | 13F | 范式资产管理有限公司 | 501 | -94.37 | 132 | -93.67 | ||||
2025-07-30 | NP | ARSKX - 阿切尔股票基金 | 2,260 | 0.00 | 563 | -0.88 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 7,154 | 0.00 | 1,878 | 12.73 | ||||
2025-07-31 | 13F | MQS 管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-04-29 | 13F | 彭塞拉资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 英杰华公司 | 62,473 | 5.20 | 16,400 | 18.66 | ||||
2025-08-12 | 13F | 顾问资产管理公司 | 4,734 | 19.42 | 1,243 | 34.71 | ||||
2025-08-27 | NP | PIODX-胜利先锋基金A类 | 317,013 | -5.53 | 83,219 | 6.55 | ||||
2025-08-28 | NP | MAIMX - Victory Integrity 中型价值基金 A 类 | 11,600 | 0.00 | 3,045 | 12.82 | ||||
2025-08-18 | NP | 太平洋精选基金 - 健康科学投资组合 I 类 | 13,953 | 192.95 | 3,663 | 230.51 | ||||
2025-07-24 | 13F | 3Chopt 投资伙伴有限责任公司 | 5,131 | -2.73 | 1,347 | 9.70 | ||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 7,704 | -9.85 | 2,022 | 1.71 | ||||
2025-08-12 | 13F | Ci投资公司 | 1,712 | -3.11 | 0 | |||||
2025-08-19 | 13F | 咨询服务网络有限责任公司 | 5,371 | 2.95 | 1,397 | 14.99 | ||||
2025-08-26 | NP | HLQVX - 摩根大通大盘价值基金 I 类 | 185,137 | 37.52 | 48,600 | 55.12 | ||||
2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 39,897 | -0.75 | 10,449 | 11.68 | ||||
2025-07-25 | 13F | 并发投资顾问有限公司 | 2,509 | 34.68 | 659 | 51.96 | ||||
2025-07-29 | NP | JNVIX - Jensen 质量价值基金 - I 股票 | 28,520 | -10.03 | 7,101 | -10.77 | ||||
2025-07-31 | 13F | 惠普伍德顾问有限公司 | 13 | -77.19 | 3 | 0.00 | ||||
2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 325 | 85 | ||||||
2025-07-24 | 13F | 布莱尔·威廉公司 | 4,022 | -7.88 | 1,056 | 3.84 | ||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 4,394 | 28.71 | 1,154 | 45.21 | ||||
2025-08-01 | 13F | 超越财富集体有限责任公司 | 3,055 | -6.92 | 802 | 4.98 | ||||
2025-08-20 | NP | HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 | 1,600 | -11.11 | 420 | 0.48 | ||||
2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 172 | 41 | ||||||
2025-08-12 | 13F | 恒线顾问公司 | 154,789 | -0.37 | 40,634 | 12.37 | ||||
2025-08-12 | 13F | 杰富瑞金融集团公司 | 19,000 | -29.09 | 4,988 | -20.03 | ||||
2025-08-13 | 13F | 象限资本集团有限公司 | 1,216 | -3.87 | 319 | 8.50 | ||||
2025-08-15 | 13F | 战略投资顾问/MI | 1,079 | -14.91 | 283 | -4.07 | ||||
2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 60,628 | 0.80 | 15,915 | 13.69 | ||||
2025-07-15 | 13F | 马瑟集团有限责任公司。 | 1,031 | 3.31 | 271 | 16.38 | ||||
2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 1,496 | 1.91 | 393 | 14.96 | ||||
2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 678 | 0.00 | 169 | -1.18 | ||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 2,694,924 | 1.78 | 707,444 | 14.80 | ||||
2025-08-26 | NP | TLSTX - 股票指数基金 | 1,276 | 0.00 | 335 | 12.84 | ||||
2025-08-06 | 13F | 韦德布什证券公司 | 976 | 0 | ||||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 5,631 | 782.60 | 1,478 | 919.31 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 562 | 0.00 | 148 | 13.08 | ||||
2025-08-15 | 13F | 石桥资本顾问有限责任公司 | 4,547 | -2.36 | 1,194 | 10.16 | ||||
2025-06-27 | NP | CURE - Direxion Daily Healthcare 牛市 3 倍股票 | 1,423 | -36.07 | 343 | -38.49 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 4,055 | 0.15 | 1,064 | 12.95 | ||||
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 | 3,575 | -0.72 | 938 | 11.93 | ||||
2025-05-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,349 | 7.75 | 2,874 | 9.36 | ||||
2025-08-15 | 13F | 摩根士丹利 | 1,538,431 | -2.33 | 403,854 | 10.16 | ||||
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 | 42,525 | 1.40 | 11,163 | 14.38 | ||||
2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,605 | -18.65 | 421 | -8.28 | ||||
2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 2,120 | -1.26 | 557 | 11.42 | ||||
2025-08-14 | 13F | 范埃克联合公司 | 11,336 | -25.03 | 3 | -33.33 | ||||
2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 1,313 | 345 | ||||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 3,194 | -87.70 | 1 | -100.00 | ||||
2025-04-10 | 13F | 糖枫资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 18,604 | 6.44 | 4,884 | 20.03 | ||||
2025-08-14 | 13F | 人类投资有限责任公司 | 5,956 | 2.53 | 1,564 | 15.69 | ||||
2025-07-29 | 13F | 卡梅尔资本合伙人有限责任公司 | 7,540 | 11.19 | 1,979 | 25.41 | ||||
2025-07-10 | 13F | 瑞安投资管理公司 | 17 | 4 | ||||||
2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 1,800 | 0.00 | 434 | -3.56 | ||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 14,893 | 12.69 | 3,910 | 27.12 | ||||
2025-07-28 | 13F | 布林莫尔信托公司 | 24,084 | -5.00 | 6,322 | 7.15 | ||||
2025-08-29 | NP | FTHMX - FullerThaler 行为中型股票基金机构股票 | 2,825 | 17.46 | 742 | 32.56 | ||||
2025-08-26 | NP | SAOOX - 叠加 A 投资组合 1 级 | 6,633 | -0.32 | 1,741 | 12.47 | ||||
2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 2,782 | -8.91 | 693 | -9.66 | ||||
2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 8,159 | 2.31 | 2,142 | 15.36 | ||||
2025-07-24 | 13F | 福尔格·诺兰·弗莱明·道格拉斯资本管理公司 | 1,752 | -12.09 | 460 | -0.86 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 1,018 | 89.93 | 267 | 115.32 | ||||
2025-07-28 | NP | VSTIX - 股票指数基金 | 10,768 | -1.83 | 2,681 | -2.65 | ||||
2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 2,969 | -1.00 | 716 | -4.54 | ||||
2025-07-23 | 13F | 壳牌资产管理公司 | 2,493 | 120.62 | 1 | |||||
2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 44 | -2.22 | 12 | 10.00 | ||||
2025-07-29 | 13F | 多拉山第一国民银行信托投资服务 | 1,143 | -21.77 | 300 | -11.76 | ||||
2025-07-07 | 13F | Nova财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 3 | 0.00 | 1 | |||||
2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 475 | -7.59 | 118 | -8.53 | ||||
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 | 6,224 | 2.57 | 1,550 | 1.71 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 676,158 | 3.15 | 177,498 | 16.34 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 1,373 | -2.97 | 360 | 9.42 | ||||
2025-07-31 | 13F | 共振资本顾问有限责任公司 | 3,627 | 3.84 | 952 | 17.24 | ||||
2025-05-15 | 13F | 德克萨斯州永久学校基金 | 8,855 | 2,134 | ||||||
2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 6,796 | 5.28 | 1,784 | 18.77 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 1,983 | 5.48 | 521 | 18.99 | ||||
2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 334 | -1.76 | 88 | 10.13 | ||||
2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 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 | 10,044 | 2,421 | ||||||
2025-08-14 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 特雷杰·AP-丰登 | 13,348 | -49.18 | 3,504 | -42.70 | ||||
2025-07-28 | 13F | 波士顿信托华登公司 | 900 | -97.24 | 236 | -96.89 | ||||
2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 1,847,356 | 2.48 | 484,949 | 15.59 | ||||
2025-08-18 | NP | ULTRA 系列基金 - 中型基金 I 类 | 15,707 | -14.04 | 4,123 | -3.03 | ||||
2025-08-14 | 13F | 帕文资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 580 | -24.28 | 140 | -27.23 | ||||
2025-07-10 | 13F | 纳富尔顿银行 | 1,081 | -15.22 | 284 | -4.39 | ||||
2025-07-16 | 13F | 埃塞克斯金融服务公司 | 2,372 | 0.34 | 623 | 13.09 | ||||
2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 2,437 | 7.40 | 640 | 21.02 | ||||
2025-08-14 | 13F | 达美全球管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | 开普投资咨询公司 | 137 | 0.74 | 36 | 12.90 | ||||
2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 2,151 | 0.00 | 1 | |||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 3,473 | -2.53 | 912 | 9.89 | ||||
2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 136 | 15.25 | 36 | 29.63 | ||||
2025-08-06 | 13F | Ethos金融集团有限责任公司 | 993 | 261 | ||||||
2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 14,099 | -3.94 | 3,398 | -7.34 | ||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 86,046 | 83.24 | 22,588 | 106.67 | ||||
2025-08-14 | 13F | 人民币资本管理有限公司 | 1,636 | 429 | ||||||
2025-08-14 | 13F | CIBC 资产管理公司 | 14,237 | 12.55 | 3,737 | 26.98 | ||||
2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 238 | -4.80 | 55 | -3.51 | ||||
2025-05-05 | 13F | 克里克穆尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 1,195 | -89.65 | 314 | -88.36 | ||||
2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 8,315 | -23.00 | 2,070 | -23.62 | ||||
2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 1,193 | 38.40 | 313 | 56.50 | ||||
2025-08-14 | 13F | 西永资本有限公司 | 935 | -16.44 | 245 | -5.77 | ||||
2025-07-31 | 13F | 杰克逊霍尔资本合作伙伴有限责任公司 | 875 | 0.00 | 230 | 12.81 | ||||
2025-08-15 | 13F | Binnacle投资公司 | 17 | 466.67 | 4 | |||||
2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 3,756 | 4.28 | 986 | 17.54 | ||||
2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 115,224 | 11.93 | 30,247 | 26.25 | ||||
2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,165 | 13.42 | 5,101 | 9.42 | ||||
2025-05-28 | NP | VSLU - 应用金融估值大盘 ETF | 321 | 3.88 | 75 | 5.71 | ||||
2025-08-14 | 13F | 综合投资顾问有限责任公司 | 886 | -7.61 | 233 | 4.04 | ||||
2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 65 | 0.00 | 17 | 13.33 | ||||
2025-08-13 | 13F | 黑钻财富管理公司 | 1,162 | -1.78 | 307 | 5.86 | ||||
2025-08-19 | 13F | 国家资产管理公司 | 798 | -69.39 | 210 | -64.99 | ||||
2025-08-12 | 13F | 佩蒂约翰伍德与怀特公司 | 1,005 | 0.00 | 264 | 12.88 | ||||
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 | 18,747 | 0.00 | 4,921 | 12.79 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 19,225 | 21.58 | 5,047 | 37.12 | ||||
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 | 1,096 | 7.45 | 288 | 21.10 | ||||
2025-08-07 | 13F | 商业银行 | 14,121 | -57.72 | 3,707 | -52.32 | ||||
2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 4,466 | -2.57 | 1,076 | -6.03 | ||||
2025-08-14 | 13F | 富勒泰勒资产管理公司 | 40,933 | 3.44 | 10,745 | 16.68 | ||||
2025-08-08 | 13F | Avantax 咨询服务公司 | 4,435 | 1.33 | 1,164 | 14.34 | ||||
2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 354 | 27.80 | 85 | 23.19 | ||||
2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 3,410 | 0.00 | 895 | 12.86 | ||||
2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 哈钦斯和克莱默投资管理集团有限责任公司 | 1,547 | 0.00 | 409 | 13.33 | ||||
2025-07-08 | 13F | 上升顾问有限责任公司 | 44 | 0.00 | 12 | 10.00 | ||||
2025-08-12 | 13F | 韦茨投资管理公司 | 141,175 | -6.61 | 37,060 | 5.33 | ||||
2025-08-15 | 13F | 认真的合作伙伴有限责任公司 | 331,484 | 0.49 | 87,018 | 13.35 | ||||
2025-08-06 | 13F | 双创资本管理公司 | 2,389 | 2.89 | 627 | 16.11 | ||||
2025-08-08 | 13F | 等投资顾问公司 | 19,648 | -1.35 | 5,158 | 11.26 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘价值投资组合 A 类 | 163,152 | 37.21 | 42,829 | 54.76 | ||||
2025-07-07 | 13F | 福克斯希尔财富管理 | 793 | 208 | ||||||
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 | 1,516 | -14.06 | 398 | -3.17 | ||||
2025-08-11 | 13F | 米尔溪资本顾问有限责任公司 | 1,514 | -10.78 | 397 | 0.76 | ||||
2025-07-14 | 13F | 农商投资公司 | 244 | -0.41 | 64 | 12.28 | ||||
2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 388 | 102 | ||||||
2025-08-12 | 13F | 艾根投资管理有限公司 | 4,509 | 1,184 | ||||||
2025-08-08 | 13F | KBC 集团 | 106,480 | 2.33 | 28 | 12.50 | ||||
2025-07-22 | 13F | 达文波特有限公司 | 3,901 | 4.87 | 1,024 | 18.27 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 628 | -21.50 | 146 | -20.22 | ||||
2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 50 | -28.57 | 13 | -18.75 | ||||
2025-07-15 | 13F | 北极星投资管理公司 | 380 | 0.00 | 100 | 12.50 | ||||
2025-07-10 | 13F | Strathmore 资本顾问公司 | 2,752 | 713 | ||||||
2025-08-05 | 13F | 北角财富管理有限公司 | 1,382 | 0.00 | 363 | 12.77 | ||||
2025-08-04 | 13F | 品尼高联合有限公司 | 1,076 | -10.11 | 282 | 1.44 | ||||
2025-08-14 | 13F | 多伦多道明银行 | 33,936 | 15.96 | 8,909 | 30.79 | ||||
2025-08-15 | 13F | 易方达基金管理有限公司 | 1,231 | -15.68 | 323 | -4.72 | ||||
2025-08-27 | NP | VANGUARD 可变保险基金 - 多元化价值投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,477 | 133.73 | 6,688 | 163.68 | ||||
2025-08-13 | 13F | 胜利资本管理公司 | 2,197,126 | 3,588.62 | 575,676 | 4,052.61 | ||||
2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 180 | 0.00 | 47 | 14.63 | ||||
2025-08-15 | 13F | Kestra 投资管理有限责任公司 | 26 | 0.00 | 6 | 0.00 | ||||
2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 119,935 | 8.47 | 29,860 | 7.58 | ||||
2025-08-14 | 13F | 地平线投资有限责任公司 | 1,296 | 8.36 | 340 | 22.30 | ||||
2025-05-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 3 | 50.00 | 1 | |||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 19,400 | 29.33 | 5,093 | 45.86 | |||
2025-08-14 | 13F | 简街集团有限责任公司 | 41,309 | -27.90 | 10,844 | -18.67 | ||||
2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 3 | 0.00 | 1 | |||||
2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 21,324 | -1.60 | 5,598 | 10.99 | ||||
2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 6 | 0.00 | 1 | 0.00 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,600 | -94.50 | 420 | -93.80 | |||
2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 21 | -38.24 | 6 | -28.57 | ||||
2025-07-31 | 13F | 一号资产管理有限公司 | 35,393 | 3.39 | 9,291 | 16.62 | ||||
2025-07-29 | NP | EBI-长景优势ETF | 387 | 4.31 | 96 | 3.23 | ||||
2025-07-23 | 13F | 萨切塔有限责任公司 | 33 | -17.50 | 9 | -11.11 | ||||
2025-07-23 | 13F | Klp资本管理公司 | 29,813 | -0.33 | 7,826 | 12.43 | ||||
2025-07-31 | 13F | 中央银行 | 85 | 46.55 | 22 | 69.23 | ||||
2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 900 | -0.11 | 236 | 12.92 | ||||
2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 2,105 | 1.45 | 553 | 14.52 | ||||
2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 9 | 0.00 | 2 | 0.00 | ||||
2025-08-06 | 13F | 第一地平线顾问公司 | 2,821 | 0.18 | 741 | 12.98 | ||||
2025-06-26 | NP | FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 673 | 14.65 | 162 | 10.96 | ||||
2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 48 | 33.33 | 13 | 50.00 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 85,957 | 22,565 | ||||||
2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 6,200 | -6.06 | 1,628 | 5.92 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 2,303 | 0.00 | 605 | 12.69 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理中型价值基金 I 类 | 17,400 | 4,568 | ||||||
2025-06-26 | NP | SEG Partners多空股票基金 | 30,394 | 7,325 | ||||||
2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 19,359 | 0.22 | 4,820 | -0.62 | ||||
2025-07-24 | 13F | 高尔文、高斯塔和斯坦有限责任公司 | 1,136 | -98.50 | 298 | -98.31 | ||||
2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 7,800 | -31.58 | 2,048 | -22.84 | ||||
2025-08-05 | 13F | 入口私人财富有限责任公司 | 14,944 | 0.05 | 3,923 | 12.83 | ||||
2025-06-30 | NP | AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 | 1,956 | 471 | ||||||
2025-07-11 | 13F | 布西财富管理 | 62,505 | -1.70 | 16,408 | 10.87 | ||||
2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 4,083 | 0.00 | 1,072 | 12.74 | ||||
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 | 28,375 | 14.99 | 7,449 | 29.71 | ||||
2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 55,889 | -2.13 | 13,915 | -2.94 | ||||
2025-06-30 | NP | AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer Discovery 中型成长基金 R6 级 | 237,101 | 57,144 | ||||||
2025-08-29 | 13F | 投资者 投资基金公司 股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-11 | 13F/A | Umb Bank 北美/月 | 227 | -51.18 | 60 | -45.37 | ||||
2025-05-30 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 5,634 | 1,311 | ||||||
2025-07-21 | 13F | Ntv 资产管理有限公司 | 1,000 | 0.00 | 263 | 12.93 | ||||
2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 | 82 | 0.00 | 20 | -5.00 | ||||
2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 16,945 | 0.00 | 4,084 | -3.52 | ||||
2025-08-27 | NP | WBALX - 平衡基金 - 投资者类别 | 15,000 | 0.00 | 3,938 | 12.78 | ||||
2025-07-22 | 13F | 落基山顾问有限公司 | 17 | 0.00 | 4 | 33.33 | ||||
2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 7,998 | 0.28 | 2,100 | 13.09 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 11,459 | -6.65 | 3,008 | 5.32 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 21 | 5 | ||||||
2025-08-11 | 13F | 贝尔投资顾问公司 | 19 | 0.00 | 5 | 0.00 | ||||
2025-08-14 | 13F | 坦帕湾有限责任公司财富顾问 | 2,761 | 4.74 | 725 | 18.11 | ||||
2025-05-13 | 13F | 蒙德里安投资伙伴有限公司 | 270,068 | -34.68 | 62,856 | -39.14 | ||||
2025-08-04 | 13F | 西蒙快速顾问有限公司 | 2,969 | 5.28 | 779 | 18.75 | ||||
2025-07-03 | 13F | 加德资本公司 | 154 | 0.00 | 40 | 14.29 | ||||
2025-08-29 | NP | Gabelli 医疗保健与 Wellnessrx 信托基金 | 12,200 | -21.21 | 3,203 | -11.13 | ||||
2025-07-22 | 13F | 湾港财富管理有限责任公司 | 10 | 42.86 | 3 | 100.00 | ||||
2025-07-31 | 13F | 猎户座资本管理有限公司 | 100 | 0.00 | 26 | 13.04 | ||||
2025-08-13 | 13F | QSV 股权投资者有限责任公司 | 1,693 | 0.00 | 444 | 12.69 | ||||
2025-08-13 | 13F | 加贝利基金有限责任公司 | 44,103 | -11.23 | 11,577 | 0.12 | ||||
2025-07-21 | 13F | 未来资产环球投资有限公司 | 11,257 | 7.19 | 2,955 | 22.36 | ||||
2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 643 | 169 | ||||||
2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 480 | 27.32 | 126 | 44.83 | ||||
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 | 92,172 | 0.00 | 22,214 | -3.52 | ||||
2025-07-16 | 13F | 布朗,莱尔/卡明斯公司 | 300 | 0.00 | 79 | 13.04 | ||||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 751 | 18.27 | 197 | 35.86 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 674 | 0.00 | 177 | 12.82 | ||||
2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 2,148 | 10.27 | 535 | 9.20 | ||||
2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 22,192 | 8.35 | 5,348 | 4.53 | ||||
2025-08-12 | 13F | 阿彻投资公司 | 4,427 | -0.56 | 1,162 | 12.16 | ||||
2025-08-14 | 13F | 益瑞电资产管理有限公司 | 3,907 | -7.48 | 1,026 | 4.38 | ||||
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 | 38,122 | 1.17 | 9,188 | -2.39 | ||||
2025-08-14 | 13F | 大和证券集团公司 | 12,501 | 5.06 | 3 | 50.00 | ||||
2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49 | 716.67 | 12 | 1,000.00 | ||||
2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,714 | 9.88 | 895 | 6.04 | ||||
2025-07-23 | NP | DBOAX - 纽约梅隆银行平衡机会基金 A 类 | 3,021 | 0.00 | 752 | -0.79 | ||||
2025-08-13 | 13F | 挪威银行 | 1,002,134 | 263,070 | ||||||
2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 5,099 | -1.96 | 1,269 | -2.76 | ||||
2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 17 | 0.00 | 4 | 0.00 | ||||
2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,013,174 | -0.02 | 265,968 | 12.76 | ||||
2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 27 | 0 | ||||||
2025-05-14 | 13F | 法国农业信贷银行 | 25,247 | -18.29 | 5,876 | -17.08 | ||||
2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 26,593 | 32.81 | 6,409 | 28.15 | ||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 348,096 | 402.73 | 91,379 | 467.04 | ||||
2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 4,521 | -10.90 | 1,187 | 0.51 | ||||
2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 2,286 | -6.46 | 600 | 5.63 | ||||
2025-08-11 | 13F | 授权基金有限责任公司 | 8,254 | 8.06 | 2,167 | 21.89 | ||||
2025-08-14 | 13F | 威斯康星州投资委员会 | 51,775 | -2.52 | 13,591 | 9.95 | ||||
2025-07-17 | 13F | 巴里投资顾问有限公司 | 2,421 | -4.72 | 636 | 7.45 | ||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 49 | 75.00 | 13 | 100.00 | ||||
2025-08-14 | 13F | 李约瑟投资管理有限公司 | 56,313 | -0.44 | 14,783 | 12.29 | ||||
2025-06-25 | NP | WELLS FARGO MASTER TRUST - 富国银行 C&B 大盘价值投资组合 C&B 大盘价值投资组合 | 19,621 | -29.11 | 4,729 | -31.62 | ||||
2025-07-25 | 13F | 海明顿财富管理 | 167 | 4.38 | 0 | |||||
2025-08-14 | 13F | 高盛集团公司 | 400,878 | 13.29 | 105,234 | 27.78 | ||||
2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 110 | 1.85 | 29 | 12.00 | ||||
2025-06-27 | NP | SPHQ - Invesco S&P 500 优质 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 | 132,882 | 11.95 | 32,026 | 8.01 | ||||
2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 1,906 | -5.08 | 500 | 7.07 | ||||
2025-07-23 | NP | CFMSX - 中盘精选基金栏 | 58,664 | 9.67 | 14,606 | 8.77 | ||||
2025-05-09 | 13F | 希尔斯代尔投资管理公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 阿里尔投资有限公司 | 365,398 | -0.78 | 95,921 | 11.91 | ||||
2025-08-27 | NP | 高级系列信托 - AST QMA 大盘股投资组合 | 5,600 | 0.00 | 1,470 | 12.82 | ||||
2025-07-17 | 13F | Tritonpoint 财富有限公司 | 11,180 | 2.67 | 2,935 | 15.79 | ||||
2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 7 | 0.00 | 2 | 0.00 | ||||
2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 1,619 | -16.29 | 390 | -19.25 | ||||
2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | 富兰克林街顾问公司 /nc | 777 | 0 | ||||||
2025-08-13 | 13F | 西奥资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 牛津资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 5,739 | -55.66 | 1,507 | -50.00 | ||||
2025-06-27 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 3,839 | 0.00 | 925 | -3.44 | ||||
2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 1,200 | 140.00 | 315 | 171.55 | ||||
2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 234 | 17.59 | 58 | 18.37 | ||||
2025-07-10 | 13F | 博钦信托公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | 哨兵投资管理有限公司 | 259 | 0.00 | 0 | |||||
2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 188 | 49 | ||||||
2025-08-13 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 千禧管理有限公司 | 16,592 | -75.40 | 4,356 | -72.25 | ||||
2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 4,820 | 0.00 | 1 | 0.00 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | Put | 17,600 | 220.00 | 4,620 | 260.94 | |||
2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 99 | 25 | ||||||
2025-08-14 | 13F | 千禧管理有限公司 | Call | 1,900 | 499 | |||||
2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 7,602 | 0.00 | 1,893 | -0.84 | ||||
2025-08-05 | 13F | 亨廷顿国家银行 | 1 | 0.00 | 0 | |||||
2025-08-07 | 13F | LOM资产管理有限公司 | 3,960 | 1 | ||||||
2025-08-07 | 13F | LFA - 卢加诺财务顾问公司 | 27 | 7 | ||||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 中型核心价值基金 | 4,776 | -11.06 | 1,254 | 0.32 | ||||
2025-06-26 | NP | 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,335 | -6.08 | 15,264 | -9.39 | ||||
2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 137 | -4.20 | 36 | 6.06 | ||||
2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 602,683 | 4.99 | 158,210 | 18.42 | ||||
2025-08-14 | 13F | 美国银行 /de/ | 698,211 | -14.34 | 183,287 | -3.38 | ||||
2025-08-14 | 13F | 东海岸资产管理有限公司。 | 4,316 | 0.05 | 1,133 | 12.85 | ||||
2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 4,575 | 152.62 | 1,201 | 185.04 | ||||
2025-08-14 | 13F | 曼氏集团 | 0 | -100.00 | 0 | |||||
2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 87 | 33.85 | 21 | 25.00 | ||||
2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 72,505 | 10.83 | 19,033 | 25.01 | ||||
2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 1,143 | 0.53 | 300 | 13.64 | ||||
2025-04-29 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 1,474 | 4.54 | 370 | 8.82 | ||||
2025-08-14 | 13F | Occudo 定量策略 Lp | 2,012 | 528 | ||||||
2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,021 | 39.29 | 254 | 38.04 | ||||
2025-06-30 | NP | VASVX - 先锋精选价值基金投资者股票 | 283,820 | -2.07 | 68,403 | -5.52 | ||||
2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 | 6,621 | 0.00 | 1,541 | 1.45 | ||||
2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 41,122 | 9.21 | 10,795 | 23.18 | ||||
2025-07-11 | 13F | 韦博塞特研究与管理有限公司 | 38,995 | -0.52 | 10,237 | 12.20 | ||||
2025-07-23 | 13F | 公平信托公司 | 77,427 | 3.54 | 20,325 | 16.78 | ||||
2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 5,118 | -3.07 | 1,344 | 9.36 | ||||
2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 4,652 | 14.95 | 1,221 | 29.76 | ||||
2025-07-24 | 13F | 美国合众银行\de\ | 21,577 | -1.43 | 5,664 | 11.19 | ||||
2025-08-27 | NP | WPOPX - Partners III 机会基金 - 机构类别 | 40,000 | -20.00 | 10,500 | -9.77 | ||||
2025-07-28 | 13F | 纽约州教师退休制度 | 62,191 | 0.03 | 16 | 14.29 | ||||
2025-07-24 | 13F | 谢恩有限公司 | 9,110 | 0.00 | 2,391 | 12.78 | ||||
2025-07-09 | 13F | 太阳点有限责任公司 | 1,041 | -5.62 | 273 | 6.64 | ||||
2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 基石规划集团有限责任公司 | 61 | -18.67 | 16 | 0.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 42,346 | 36.56 | 11,116 | 54.05 | ||||
2025-08-04 | 13F | 创意金融设计公司 /adv | 138 | 392.86 | 36 | 500.00 | ||||
2025-07-01 | 13F | 石桥资本管理公司 | 3,360 | 0.00 | 1 | |||||
2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 8,000 | -2.44 | 2,100 | 10.06 | ||||
2025-08-27 | NP | RYHIX - 医疗保健基金投资者类别 | 543 | -5.73 | 143 | 5.97 | ||||
2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 28 | 0.00 | 0 | |||||
2025-08-05 | 13F | 伯尼公司/ | 8,777 | -3.46 | 2,304 | 8.88 | ||||
2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 2,147 | -2.36 | 564 | 10.18 | ||||
2025-04-29 | 13F | 佩森公司 | 2,340 | 0.00 | 545 | 1.49 | ||||
2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 3,286 | 34.89 | 818 | 39.35 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | 155,776 | -4.88 | 40,842 | 7.60 | ||||
2025-06-25 | NP | EIVAX - 富国银行经典价值基金(原名富国银行内在价值基金)A 类 | 188,385 | 9.91 | 45,403 | 6.04 | ||||
2025-04-29 | NP | HEAL - Global X 远程医疗和数字健康 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 | 6,517 | -12.55 | 1,636 | -8.96 | ||||
2025-08-14 | 13F | 富国银行/百万 | 318,956 | -2.53 | 83,729 | 9.94 | ||||
2025-08-26 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 6,734 | 13.83 | 1,768 | 28.42 | ||||
2025-05-08 | 13F | 遗产财富顾问 | 0 | -100.00 | 0 | |||||
2025-08-27 | 13F/A | 布林克资本投资有限公司 | 14,580 | 3.29 | 3,827 | 16.50 | ||||
2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 80 | -93.50 | 21 | -92.66 | ||||
2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 45,282 | 1.13 | 10,913 | -2.43 | ||||
2025-04-28 | 13F | Fedenia 顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | 道德公司 | 10,938 | 226.60 | 2,850 | 265.85 | ||||
2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 1,560 | -3.11 | 410 | 9.36 | ||||
2025-06-26 | NP | FDMLX - 富达系列内在机会基金 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 | 106,600 | -4.05 | 25,692 | -7.43 | ||||
2025-08-12 | 13F | DnB 资产管理公司 | 38,135 | 8.18 | 10,011 | 22.01 | ||||
2025-08-13 | 13F | 韩国投资公司 | 23,358 | -27.81 | 6,132 | -18.59 | ||||
2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 22 | 2,100.00 | 6 | 0.00 | ||||
2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 2 | -50.00 | 1 | |||||
2025-08-29 | NP | 加贝利股息和收入信托 | 23,200 | -4.13 | 6,090 | 8.13 | ||||
2025-05-15 | 13F | 人力投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-04-01 | NP | HYLG - Global X 医疗保健备兑看涨期权和成长 ETF | 27 | 28.57 | 7 | 50.00 | ||||
2025-07-25 | 13F | 阿尔法金融合作伙伴有限责任公司 | 765 | 201 | ||||||
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 | 4,631 | -2.26 | 1,216 | 10.25 | ||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 7,597 | -4.64 | 1,994 | 14.99 | ||||
2025-08-14 | NP | BVSIX - Baywood 社会责任基金机构股票 | 1,750 | 20.69 | 459 | 36.20 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 4,424 | 0.00 | 1,161 | 12.83 | ||||
2025-06-26 | NP | ACVF - 美国保守价值 ETF | 220 | 1.85 | 53 | 0.00 | ||||
2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合 | 4,883 | 0.00 | 1,282 | 12.76 | ||||
2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 1,277 | -0.31 | 335 | 12.42 | ||||
2025-08-26 | NP | 贝莱德健康科学信托 II 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 | 75,131 | 19,723 | ||||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,058 | -5.37 | 278 | 6.54 | ||||
2025-08-20 | NP | HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 | 48 | 300.00 | 13 | 500.00 | ||||
2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 217 | -5.65 | 57 | 5.66 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 5,262 | 1,381 | ||||||
2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 13 | 18.18 | 3 | 50.00 | ||||
2025-07-07 | 13F | Versant 资本管理公司 | 224 | 4.19 | 59 | 16.00 | ||||
2025-08-07 | 13F | 中央信托公司 | 917 | 0.22 | 241 | 13.21 | ||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 366 | 11.59 | 88 | 8.64 | ||||
2025-08-12 | 13F | 波士顿研究与管理公司 | 24,161 | -0.84 | 6 | 20.00 | ||||
2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 14,992 | -41.44 | 3,936 | -33.94 | ||||
2025-07-16 | 13F | 阿拉斯加州税务部 | 9,977 | -3.58 | 3 | 0.00 | ||||
2025-08-13 | 13F | 新斯科舍银行信托公司 | 0 | -100.00 | 0 | |||||
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 | 3,749 | 603.38 | 984 | 693.55 | ||||
2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 4,400 | -2.22 | 1,155 | 10.32 | ||||
2025-08-07 | 13F | Bradley & Co. 私人财富管理有限责任公司 | 80 | 0.00 | 21 | 16.67 | ||||
2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 5,566 | 0.00 | 1,461 | 12.82 | ||||
2025-08-20 | NP | HWMIX - Hotchkis & Wiley 中型价值基金 I 类 | 8,200 | 0.00 | 2,153 | 12.79 | ||||
2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 5,100 | -0.16 | 1,339 | 12.63 |