机构投资人持股和股东
Zimmer Biomet Holdings, Inc. (MX:ZBH) 有 1730 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 251,284,666 股股票。 最大股东包括 Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., Price T Rowe Associates Inc /md/, DODGX - Dodge & Cox Stock Fund, State Street Corp, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, and VFINX - Vanguard 500 Index Fund Investor Shares .
Zimmer Biomet Holdings, Inc. (BMV:ZBH)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
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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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 3,361 | 307 | ||||||
2025-08-05 | 13F | Versor投资有限公司 | 3,460 | 316 | ||||||
2025-07-10 | 13F | 皮斯卡塔夸储蓄银行 | 297 | 0.00 | 27 | -18.18 | ||||
2025-08-25 | NP | MDEV - First Trust Indxx 医疗器械 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 | 364 | -15.94 | 33 | -32.65 | ||||
2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 325 | -4.41 | 30 | -23.68 | ||||
2025-05-15 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | 马克西投资CY有限公司 | 23,700 | 2 | ||||||
2025-08-13 | 13F | M&T银行公司 | 24,381 | -5.55 | 2,223 | -23.92 | ||||
2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 23,561 | 0.00 | 2,428 | -5.89 | ||||
2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | 巴特利特财富管理有限公司 | 1,402 | -3.51 | 128 | -21.95 | ||||
2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 1,710 | 0.00 | 156 | -19.69 | ||||
2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 90 | 0.00 | 8 | -20.00 | ||||
2025-08-07 | 13F | 温思罗普资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | 边境到海岸养老金合伙有限公司 | 338,358 | 0.00 | 31 | -21.05 | ||||
2025-07-28 | 13F | 德罗伊和德弗罗私人投资顾问公司 | 212,004 | -0.14 | 19 | -20.83 | ||||
2025-08-20 | 13F | 君主资本管理公司/ | 35,028 | 2.02 | 3,201 | -17.82 | ||||
2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-22 | NP | PEPS——参数股票加ETF | 425 | -5.56 | 39 | -24.00 | ||||
2025-07-18 | 13F | Old Point 信托与金融服务 NA | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | 环球保险及服务有限公司 | 119,545 | -4.12 | 10,904 | -22.73 | ||||
2025-06-26 | NP | AAUTX - Thrivent 大盘价值基金 A 类 | 277,566 | 0.00 | 28,603 | -5.87 | ||||
2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 13,166 | 5.56 | 1,201 | -14.95 | ||||
2025-08-05 | 13F | 堡垒财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | 印第安纳信托投资管理公司 | 1,999 | -9.10 | 182 | -26.61 | ||||
2025-08-06 | 13F | 南州公司 | 30 | 0.00 | 3 | -33.33 | ||||
2025-08-06 | 13F | 大西洋联合银行股份公司 | 875 | 80 | ||||||
2025-07-15 | 13F | 肯普纳资本管理公司 | 58,496 | 47.72 | 5,335 | 133,275.00 | ||||
2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 3,548 | -0.42 | 327 | -11.86 | ||||
2025-08-11 | 13F | 联合资本财务顾问有限公司 | 4,548 | -17.26 | 415 | -33.44 | ||||
2025-07-21 | 13F | Qrg 资本管理公司 | 6,130 | -9.52 | 559 | -27.02 | ||||
2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 0 | -100.00 | 0 | |||||
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 | 2,040,286 | 3.64 | 186,094 | -16.47 | ||||
2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -8,979 | -62.52 | -925 | -64.72 | |||
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 | 940 | -9.00 | 86 | -26.72 | ||||
2025-08-11 | 13F | 赖斯霍尔詹姆斯联合有限公司 | 4,461 | -7.89 | 407 | -25.91 | ||||
2025-08-01 | 13F | 汽车所有者保险公司 | 22,350 | -67.13 | 2,039 | -80.82 | ||||
2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 7,200 | 7.46 | 657 | -13.46 | ||||
2025-08-12 | 13F | 公共部门养老金投资委员会 | 15,242 | -44.14 | 1,390 | -54.99 | ||||
2025-07-24 | 13F | 东方银行 | 3,540 | 0.00 | 323 | -19.50 | ||||
2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 3,160 | 0.00 | 288 | -19.33 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 363 | 0.00 | 37 | -5.13 | ||||
2025-07-30 | 13F | 艾伦·B·兰兹联合公司 | 2,500 | 228 | ||||||
2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 716,669 | -14.77 | 65,367 | -31.32 | ||||
2025-08-08 | 13F | 联合储蓄银行 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 核心第一银行与信托 | 415 | 38 | ||||||
2025-08-04 | 13F | 联合银行 | 38,462 | -0.53 | 4 | -25.00 | ||||
2025-07-30 | 13F | 公民与北方公司 | 12,908 | 2.31 | 1,177 | -17.52 | ||||
2025-08-25 | NP | 伊顿万斯税务管理买卖收益基金 | 3,848 | 0.00 | 351 | -19.54 | ||||
2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 201 | 18 | ||||||
2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 786 | 0.00 | 72 | -19.32 | ||||
2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,036 | 2.15 | 278 | -9.15 | ||||
2025-08-12 | 13F | 巴尔盖纳公司 | 6,485 | -0.93 | 591 | -20.14 | ||||
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 | 21,149 | 0.00 | 2,179 | -5.87 | ||||
2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 2,426 | -6.87 | 221 | -24.83 | ||||
2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 104 | -2.80 | 9 | -25.00 | ||||
2025-07-21 | 13F | 克伦威尔控股有限公司 | 188 | -6.47 | 17 | -22.73 | ||||
2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 13 | 1 | ||||||
2025-07-14 | 13F | 怀特纳资本管理公司 | 0 | -100.00 | 0 | |||||
2025-03-25 | NP | PCGRX - 先锋中型价值基金:A 类 | 171,132 | -1.75 | 18,736 | 0.60 | ||||
2025-05-14 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | Zions Bancorporation,全国协会 /ut/ | 98 | -76.72 | 9 | -82.98 | ||||
2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 5,384 | 3.90 | 491 | -16.21 | ||||
2025-08-13 | 13F | 资本世界投资者 | 3,084 | 281 | ||||||
2025-08-13 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 3,635 | 8.48 | 332 | -12.66 | ||||
2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | SRS 资本顾问公司 | 1,033 | 429.74 | 94 | 327.27 | ||||
2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 67,915 | 5.65 | 6,197 | -14.70 | ||||
2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 | 24,948 | -0.69 | 2,276 | -19.98 | ||||
2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 3,643 | -2.18 | 332 | -21.14 | ||||
2025-07-10 | 13F | 穆迪国家银行信托部 | 10,427 | 951 | ||||||
2025-08-27 | NP | HCMAX - 希尔曼价值基金 | 29,700 | -8.90 | 2,709 | -26.59 | ||||
2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,781 | 20.66 | 162 | -2.99 | ||||
2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 1,186 | 0.00 | 108 | -19.40 | ||||
2025-08-05 | 13F | GHP 投资顾问公司 | 429 | 0.00 | 39 | -18.75 | ||||
2025-08-26 | NP | TEQI - T. Rowe 价格股票收益 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47,223 | 8.61 | 4,307 | -12.48 | ||||
2025-07-29 | NP | SFY - SoFi Select 500 ETF | 1,736 | -7.46 | 160 | -17.95 | ||||
2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 8,411 | 0.37 | 867 | -5.56 | ||||
2025-08-04 | 13F | 财务规划中心有限公司 | 30 | 0.00 | 3 | -33.33 | ||||
2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 37,950 | 2.94 | 3,461 | -17.04 | ||||
2025-05-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 55,187 | 3.57 | 6,246 | 10.98 | ||||
2025-07-29 | 13F | 赫斯律师事务所 | 30 | 0.00 | 3 | -33.33 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 8,143 | -20.56 | 839 | -25.22 | ||||
2025-08-12 | 13F | 博克夫,那 | 1,580 | -23.63 | 144 | -38.46 | ||||
2025-08-12 | 13F | 新常春藤资本管理公司 | 2,907 | 265 | ||||||
2025-08-14 | 13F | ISAM 基金(英国)有限公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 37,598 | 11.09 | 3,429 | -10.47 | ||||
2025-07-14 | 13F | 托特金融咨询公司 | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | 新浪潮财富顾问有限公司 | 2,431 | 16.76 | 222 | -5.96 | ||||
2025-07-16 | 13F | 哈特福德投资管理公司 | 11,878 | -2.16 | 1,083 | -21.18 | ||||
2025-08-13 | 13F | 贷款融资 AB (publ) | 61,284 | -9.14 | 5,590 | -26.78 | ||||
2025-07-30 | 13F | 桦树山投资顾问有限责任公司 | 5,742 | -4.17 | 524 | -22.86 | ||||
2025-07-30 | 13F | 皮腾格与安德森公司 | 102 | 0.00 | 9 | -18.18 | ||||
2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 5,136 | 10.79 | 473 | -2.07 | ||||
2025-08-14 | 13F | 野村控股公司 | 4,708 | -25.07 | 429 | -39.66 | ||||
2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 304 | 0.00 | 28 | -20.59 | ||||
2025-07-24 | 13F | JNBA财务顾问 | 435 | 0.00 | 40 | -20.41 | ||||
2025-08-14 | 13F | Ieq资本有限公司 | 41,024 | 3,742 | ||||||
2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 5,137 | -2.97 | 469 | -21.87 | ||||
2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 30,426 | 0.00 | 3,174 | -6.92 | ||||
2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | 胜利可变保险基金 II - 胜利先锋股票收益 VCT 投资组合 I 类 | 5,743 | 524 | ||||||
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 | 147,892 | 2.97 | 13,489 | -17.02 | ||||
2025-08-14 | 13F | USS投资管理有限公司 | 46,992 | -6.88 | 4,285 | -25.01 | ||||
2025-05-05 | 13F | 晨星投资服务有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | 摩根士丹利 | 1,838,284 | -11.86 | 167,670 | -28.97 | ||||
2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 876 | -3.84 | 80 | -23.30 | ||||
2025-08-13 | 13F | 普罗维登斯资本顾问有限公司 | 65,100 | 15.43 | 5,938 | -6.99 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 6,562 | 669.28 | 599 | 443.64 | ||||
2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 7,543 | 0.00 | 695 | -11.58 | ||||
2025-07-10 | 13F | 交易所交易概念有限公司 | 1,665 | 20.13 | 152 | -3.21 | ||||
2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 8,253 | 164.27 | 753 | 113.03 | ||||
2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 反向核心基金 1 级 | 128,519 | -27.20 | 11,722 | -41.33 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 6,802 | 35.90 | 620 | 9.54 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 1,340 | 0.00 | 122 | -19.21 | ||||
2025-07-25 | NP | RPMMX - Reinhart 中型 PMV 基金投资者类别 | 24,340 | -5.07 | 2,243 | -16.12 | ||||
2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | 皮蒂投资者公司 | 4,337 | -2.30 | 396 | -21.31 | ||||
2025-07-29 | NP | CVFCX - 先锋纪律价值基金:A 类 | 102,560 | 45.93 | 9,453 | 28.93 | ||||
2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 500 | -21.14 | 52 | -26.09 | ||||
2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 114 | 0.00 | 10 | -16.67 | ||||
2025-07-25 | 13F | 协和财富合作伙伴 | 111 | 0.00 | 10 | -16.67 | ||||
2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 5,011 | -2.24 | 457 | -21.21 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 16,775 | 0.00 | 1,530 | -19.39 | ||||
2025-06-20 | NP | RVRB - 混响 ETF | 18 | 0.00 | 2 | 0.00 | ||||
2025-08-14 | 13F | 西永资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Mml 投资者服务有限公司 | 23,560 | -31.91 | 2 | -33.33 | ||||
2025-08-12 | 13F/A | 波士顿合作伙伴 | 681,921 | -1.15 | 62,204 | -20.26 | ||||
2025-08-13 | 13F | 联合爱马仕有限公司 | 2,132 | 129.25 | 194 | 84.76 | ||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,283 | 89.62 | 208 | 52.94 | ||||
2025-07-29 | NP | FIKDX - Kempner Multi-Cap Deep Value Fund 机构类别 | 26,850 | 45.14 | 2,475 | 28.25 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 8,370 | 126.65 | 763 | 62.69 | ||||
2025-07-21 | 13F | 纽敦第一国民银行及信托公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 殖民地信托公司 / SC | 2,270 | -4.22 | 207 | -22.76 | ||||
2025-08-07 | 13F | CSM 顾问有限责任公司 | 3,574 | 0 | ||||||
2025-07-24 | 13F | 标准人寿安本有限公司 | 172,438 | 9.90 | 15,728 | -10.72 | ||||
2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 4,330 | 0.32 | 395 | -19.26 | ||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 4,036 | 0.00 | 368 | -19.30 | ||||
2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 47,324 | 1.13 | 4,877 | -4.82 | ||||
2025-07-24 | 13F | 科斯特洛资产管理公司 | 2,860 | -69.64 | 261 | -75.61 | ||||
2025-07-21 | 13F | 山顶国家银行 | 459 | -5.17 | 42 | -19.61 | ||||
2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 9,328 | -9.26 | 853 | -26.78 | ||||
2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,201 | 4.25 | 111 | -8.33 | ||||
2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 3,262 | -49.19 | 297 | -59.09 | ||||
2025-08-14 | 13F | 科学技术研究有限责任公司 | 10,094 | 921 | ||||||
2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 7 | 0.00 | 1 | |||||
2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 30,962 | 4,791.31 | 2,824 | 3,877.46 | ||||
2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 63,949 | -9.61 | 6,590 | -14.93 | ||||
2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 623,708 | -3.55 | 57,487 | -14.79 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,940 | 368.60 | 220 | 409.30 | ||||
2025-08-14 | 13F | 加州教师退休制度 | 344,906 | -3.44 | 31,459 | -22.18 | ||||
2025-08-14 | 13F | PZU SA 投资基金公司 | 1,465 | -9.29 | 134 | -26.92 | ||||
2025-04-03 | 13F | 第一夏威夷银行 | 20,400 | 0.00 | 2,309 | 7.15 | ||||
2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 6 | 100.00 | 1 | |||||
2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | Short | -12,810 | -0.00 | -1,181 | -11.68 | |||
2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 28,216 | 0.00 | 2,574 | -19.42 | ||||
2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,100 | 1,194.12 | 113 | 1,155.56 | ||||
2025-08-27 | NP | AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI Main Street 基金系列 II | 55,697 | -18.89 | 5,080 | -34.63 | ||||
2025-07-31 | 13F | 尼萨投资顾问有限公司 | 64,323 | 1.64 | 5,882 | -18.06 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 4,830 | 6.60 | 441 | -14.06 | ||||
2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
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 | 8,535 | -0.91 | 778 | -20.12 | ||||
2025-07-21 | 13F | 库存银行和信托公司 | 2,841 | 7.90 | 259 | -13.09 | ||||
2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 187,650 | 1.92 | 17,116 | -17.86 | ||||
2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 337 | -10.37 | 31 | -28.57 | ||||
2025-08-05 | 13F | 斯皮斯索森资本集团公司 | 201,810 | 12.89 | 18 | -10.00 | ||||
2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级 | 78,614 | 15.42 | 7,170 | -6.98 | ||||
2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 2,194 | 0.73 | 200 | -18.70 | ||||
2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 253 | 0.00 | 23 | -17.86 | ||||
2025-08-15 | 13F | 奥西尔资产管理公司 | 63,728 | -0.42 | 5,813 | -19.76 | ||||
2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 74 | 0.00 | 7 | -25.00 | ||||
2025-08-12 | 13F | 遗产信托公司 | 17,076 | -4.18 | 1,558 | -22.77 | ||||
2025-08-11 | 13F | 科维斯特有限公司 | 873 | 659.13 | 0 | |||||
2025-08-12 | 13F | 西北互助投资管理公司 | 6,311 | -0.32 | 576 | -19.69 | ||||
2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 6,543 | -68.03 | 603 | -71.76 | ||||
2025-08-14 | 13F | 货币概念资本公司 | 3,560 | 1.19 | 325 | -18.59 | ||||
2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 6,437 | -1.26 | 663 | -7.01 | ||||
2025-07-17 | 13F | 迪努佐私人财富有限公司 | 21 | 0.00 | 2 | -50.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 42,129 | 0.00 | 3,843 | -19.42 | ||||
2025-08-08 | 13F | 史密斯菲尔德信托公司 | 358 | -10.05 | 0 | |||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 179 | -61.17 | 16 | -69.23 | ||||
2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 42 | 4 | ||||||
2025-06-24 | NP | PMVAX - 普特南可持续未来基金 A 类股票 | 31,700 | 3,267 | ||||||
2025-08-14 | 13F | Evercore财富管理有限责任公司 | 3,342 | 0.00 | 305 | -19.58 | ||||
2025-07-07 | 13F | 企业银行信托公司 | 3,647 | 6.26 | 333 | -14.43 | ||||
2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 21,350 | 3.89 | 1,947 | -16.26 | ||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 | 51,900 | 41.03 | 4,734 | 13.64 | ||||
2025-08-14 | 13F | 迪恩资本管理公司 | 17,568 | 5.66 | 1,602 | -14.83 | ||||
2025-05-13 | 13F | 美国教师保险与年金协会 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 100 | 0.00 | 9 | -10.00 | ||||
2025-08-13 | 13F | Rhenman & Partners 资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | SummitTX Capital,LP | 7,775 | 709 | ||||||
2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 5,325 | -0.87 | 491 | -12.50 | ||||
2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 6,316 | -5.07 | 576 | -23.51 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,276 | 89.98 | 208 | 53.33 | ||||
2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 5,525 | -27.46 | 504 | -41.58 | ||||
2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 62 | 6 | ||||||
2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | 第一美国银行 | 6,215 | 567 | ||||||
2025-07-11 | 13F | 阿迪朗达克信托公司 | 500 | 0.00 | 46 | -19.64 | ||||
2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | 汤普金斯金融公司 | 230 | 27.78 | 21 | 0.00 | ||||
2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 3,444 | 25.24 | 314 | 0.96 | ||||
2025-08-11 | 13F | 霍普伍德金融服务公司 | 200 | -33.33 | 18 | -45.45 | ||||
2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 80 | 0.00 | 7 | -22.22 | ||||
2025-07-25 | 13F | 优素福资本管理有限公司 | 28,874 | -2.37 | 2,634 | -21.33 | ||||
2025-08-14 | 13F | 工程师 门经理 LP | 3,900 | 356 | ||||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 25,553 | 13.05 | 2,351 | -8.20 | ||||
2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 48,523 | 6.58 | 4,426 | -14.11 | ||||
2025-05-15 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 2,342,294 | -3.30 | 213,641 | -22.07 | ||||
2025-05-15 | 13F | 德克萨斯州永久学校基金 | 21,585 | 2,224 | ||||||
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 | 3,527 | 5.50 | 322 | -15.08 | ||||
2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 744 | -4.98 | 68 | -23.86 | ||||
2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 2,572 | -12.52 | 235 | -29.52 | ||||
2025-08-12 | 13F | 德意志银行\ | 708,199 | -17.86 | 64,595 | -33.80 | ||||
2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 20,819 | 1,899 | ||||||
2025-08-08 | 13F | 福斯塔·阿普丰登 | 34,600 | -49.86 | 3,156 | -59.60 | ||||
2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 580 | -9.38 | 53 | -27.78 | ||||
2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 1,098 | 30.09 | 100 | 5.26 | ||||
2025-05-14 | 13F | HMS 资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 7,386 | -0.38 | 761 | -6.17 | ||||
2025-07-31 | 13F | 财通国际资产管理有限公司 | 143 | 13 | ||||||
2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 56 | -66.47 | 6 | -72.22 | ||||
2025-07-23 | 13F | 冯托贝尔控股有限公司 | 2,693 | -2.21 | 246 | -21.22 | ||||
2025-08-08 | 13F | 艾伯塔省投资管理公司 | 14,100 | 1,286 | ||||||
2025-08-13 | 13F | 第一生命保险株式会社 | 6,054 | 0.00 | 552 | -19.42 | ||||
2025-07-09 | 13F | 网关投资顾问有限公司 | 5,241 | -0.70 | 478 | -19.93 | ||||
2025-08-14 | 13F | 曼氏集团 | 116,000 | 2,617.90 | 10,580 | 2,090.48 | ||||
2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 23,771 | -10.41 | 2,168 | -27.81 | ||||
2025-08-28 | NP | LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 | 3,840 | -18.12 | 350 | -33.96 | ||||
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 | 178,858 | 6.94 | 16,314 | -13.82 | ||||
2025-07-24 | 13F | 洞察投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 加州公务员退休制度 | 666,049 | 107.90 | 60,750 | 67.54 | ||||
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 | 368,661 | 0.53 | 33,979 | -11.18 | ||||
2025-08-14 | 13F | 古尔德资本有限责任公司 | 18 | 2 | ||||||
2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 3,812 | -14.85 | 348 | -31.42 | ||||
2025-05-13 | 13F | ASB 咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 134,867 | 7.51 | 12,431 | -5.01 | ||||
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 | 4,886 | -6.24 | 450 | -17.13 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | 12,109 | -98.21 | 1,104 | -98.56 | ||||
2025-07-11 | 13F | IFM 投资者有限公司 | 41,199 | 9.64 | 3,758 | -11.64 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | Put | 185,000 | 806.86 | 16,874 | 631.07 | |||
2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 28,754 | 0.00 | 2,963 | -5.85 | ||||
2025-07-16 | 13F | Meridian 投资顾问公司 | 2,925 | 0.00 | 267 | -19.64 | ||||
2025-08-01 | 13F | 贝西默集团公司 | 2,561 | -14.92 | 0 | |||||
2025-08-08 | 13F | Candriam 卢森堡 SCA | 13,302 | -75.66 | 1,213 | -77.90 | ||||
2025-06-27 | NP | CPLSX - Calamos Phineus 多头/空头基金 A 类 | 353,000 | 0.00 | 36,377 | -5.87 | ||||
2025-07-30 | 13F | 永美财富管理有限公司 | 678 | -58.10 | 62 | -66.12 | ||||
2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 25,403 | 29.58 | 2,341 | 14.47 | ||||
2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 4,725 | 11.81 | 431 | -10.04 | ||||
2025-08-11 | 13F | 私人顾问集团有限责任公司 | 13,775 | -2.16 | 1,256 | -21.16 | ||||
2025-08-27 | NP | PISYX - 胜利先锋内在价值基金Y类 | 474 | 22.80 | 43 | 0.00 | ||||
2025-08-14 | 13F | 高盛集团公司 | 470,409 | -27.69 | 42,906 | -41.72 | ||||
2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 4,564 | -1.06 | 416 | -20.31 | ||||
2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 1,963 | 0.00 | 181 | -11.76 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 53 | 5 | ||||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 3,635 | 332 | ||||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 2,500 | -65.28 | 228 | -71.99 | |||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 8,700 | -51.12 | 794 | -60.63 | |||
2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 6,192 | 0.00 | 638 | -5.76 | ||||
2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 1,600 | 6.67 | 146 | -14.20 | |||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 3,730,865 | -18.33 | 340,302 | -34.18 | ||||
2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 4,072 | 0.00 | 371 | -19.35 | ||||
2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 17,259 | 4.40 | 1,779 | -1.71 | ||||
2025-08-12 | 13F | 克利尔街市场有限责任公司 | 133 | 12 | ||||||
2025-08-14 | 13F | 第一资产管理有限公司 | 6,431 | 11,592.73 | 626 | 10,316.67 | ||||
2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 120 | -4.00 | 11 | -28.57 | ||||
2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 29,641 | 0.02 | 2,704 | -19.39 | ||||
2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 3,897 | 0.00 | 355 | -19.50 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/晨星宽护城河指数基金 (A) | 244,627 | -1.90 | 22,312 | -20.95 | ||||
2025-07-25 | 13F | 我们是一七有限责任公司 | 3,717 | 59.66 | 339 | 28.90 | ||||
2025-08-13 | 13F | ESL 信托服务有限责任公司 | 100 | 0.00 | 9 | -18.18 | ||||
2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 641 | 0.94 | 58 | -18.31 | ||||
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 | 14,953 | 2.68 | 1,378 | -9.28 | ||||
2025-08-12 | 13F | 联合银行 | 12,466 | -7.48 | 1,137 | -25.39 | ||||
2025-08-14 | 13F | Principia 财富咨询有限公司 | 11 | 57.14 | 1 | |||||
2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 592 | -7.79 | 55 | -18.18 | ||||
2025-04-09 | 13F | 赛威资产管理 | 23,879 | -5.16 | 2,703 | 1.62 | ||||
2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | 肯塔基独立银行 | 2,041 | -22.31 | 186 | -37.37 | ||||
2025-08-13 | 13F | NEOS投资管理有限责任公司 | 16,962 | 26.62 | 1,547 | 2.04 | ||||
2025-07-31 | 13F/A | 亚飞财富 | 320 | -3.03 | 0 | |||||
2025-05-13 | 13F | 中心点顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 376,834 | 7.42 | 34,371 | -13.43 | ||||
2025-08-26 | NP | Profunds - Profunds 医疗保健副总裁 | 1,213 | -2.10 | 111 | -21.43 | ||||
2025-08-12 | 13F | MAI资本管理 | 3,056 | 19.47 | 279 | -3.81 | ||||
2025-07-11 | 13F | 格罗夫银行与信托 | 84 | 13.51 | 8 | -12.50 | ||||
2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 82 | 0.00 | 7 | -22.22 | ||||
2025-08-27 | NP | AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 中盘核心股票基金系列 I | 19,794 | -1.70 | 1,805 | -20.80 | ||||
2025-08-14 | 13F | 韦瑟比资产管理公司 | 3,283 | -16.25 | 299 | -27.78 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 | 83,000 | 2.79 | 7,570 | -17.17 | ||||
2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 158 | 14 | ||||||
2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 321 | -18.73 | 29 | |||||
2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 9,444 | -0.53 | 861 | -19.83 | ||||
2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 12,315 | -0.15 | 1,126 | -19.46 | ||||
2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 1,342 | 0.00 | 123 | -19.21 | ||||
2025-08-01 | 13F | SYM金融公司 | 3,457 | 71.82 | 315 | 38.77 | ||||
2025-08-06 | 13F | Kcm 投资顾问有限公司 | 31,913 | -1.54 | 2,911 | -20.67 | ||||
2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 8 | 1 | ||||||
2025-07-30 | 13F | 惠蒂尔信托公司 | 834 | 49.46 | 76 | 20.63 | ||||
2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 3,409 | -19.84 | 311 | -35.55 | ||||
2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 2,378 | -0.04 | 217 | -19.70 | ||||
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 | 3,608 | 2.91 | 372 | -3.13 | ||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,172 | 2.18 | 107 | -17.83 | ||||
2025-07-29 | 13F | 北欧联合银行投资管理公司 | 17,839 | 7.28 | 1,628 | -13.41 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 58,688 | 0.00 | 5,353 | -19.42 | ||||
2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 622 | 0.00 | 57 | -10.94 | ||||
2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 306,760 | 27.30 | 28,274 | 12.48 | ||||
2025-08-04 | 13F | KLCM 顾问公司 | 72,994 | -2.55 | 6,658 | -21.47 | ||||
2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 402,349 | -4.95 | 36,698 | -23.40 | ||||
2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | MQS 管理有限责任公司 | 5,376 | 490 | ||||||
2025-07-29 | NP | EBI-长景优势ETF | 924 | 683.05 | 85 | 608.33 | ||||
2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 25,994 | 0.00 | 2,371 | -19.44 | ||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 30,591 | 35.77 | 2,790 | 9.37 | ||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 23,107 | 23.11 | 2,108 | -0.80 | ||||
2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 32 | 0 | ||||||
2025-07-21 | 13F | 费尔沃伊私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 150 | 0.00 | 14 | -18.75 | ||||
2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 5,949 | -32.85 | 543 | -45.91 | ||||
2025-04-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
2025-06-30 | NP | CHTRX - 景顺特许基金 A 类 | 274,479 | 0.00 | 28,285 | -5.87 | ||||
2025-08-07 | 13F | 米德咨询服务公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 西方财富管理有限责任公司 | 3,234 | -0.46 | 295 | -19.89 | ||||
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 | 218 | -6.44 | 22 | -12.00 | ||||
2025-08-13 | 13F | RSM美国财富管理有限公司 | 12,913 | 3.74 | 1,181 | -16.12 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 9,146 | -6.05 | 834 | -24.25 | ||||
2025-06-18 | NP | REUYX - Y 类可持续股票基金 | Short | -143 | -145.54 | -15 | -141.18 | |||
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 | 1,387,346 | -3.46 | 126,540 | -22.20 | ||||
2025-08-14 | 13F | 霍华德休斯医学院 | 43 | 4 | ||||||
2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 6,152 | 0.74 | 634 | -5.24 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 23,198 | 12.12 | 2,116 | -9.65 | ||||
2025-07-07 | 13F | 西联银行 | 19,699 | -1.56 | 1,797 | -20.67 | ||||
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 | 20,044 | 56.96 | 1,828 | 26.51 | ||||
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 | 2,775 | -87.07 | 286 | -87.86 | ||||
2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 191,984 | 12.98 | 17,511 | -8.95 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 1,803 | 164 | ||||||
2025-04-24 | NP | USBLX - 增长和税收策略基金 | 928 | 0.00 | 97 | -7.69 | ||||
2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 21,252 | 25.34 | 1,938 | 0.99 | ||||
2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 8,027 | -7.76 | 732 | -25.61 | ||||
2025-04-29 | NP | Northern Lights Fund Trust IV - Brookstone 价值股票 ETF | 100 | -99.60 | 10 | -99.64 | ||||
2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 96,140 | 1.97 | 8,769 | -17.83 | ||||
2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 50 | 0.00 | 5 | -20.00 | ||||
2025-04-28 | 13F | 朱红财富管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | VSTIX - 股票指数基金 | 25,703 | -1.54 | 2,369 | -13.00 | ||||
2025-07-22 | 13F | 勤奋投资者有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | 克拉保险企业控股有限公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 2,716 | 30.33 | 250 | 15.21 | ||||
2025-07-28 | 13F | 速递资本有限公司 | 5,590 | -1.41 | 510 | -20.59 | ||||
2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来美国主题 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 | 1,783 | 184 | ||||||
2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 45 | 200.00 | 4 | 300.00 | ||||
2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | WASMX - Walden SMID 上限基金 | 48,680 | 64.55 | 4,440 | 32.62 | ||||
2025-08-14 | 13F | 峰会步道顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | 忠利资产管理有限公司 | 14,110 | 16.92 | 1,287 | -5.79 | ||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 170,331 | 17,553 | ||||||
2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 15,243 | -1.59 | 1,405 | -13.07 | ||||
2025-08-06 | 13F | 价值财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 国民年金服务 | 376,548 | 0.60 | 34,345 | -18.93 | ||||
2025-07-23 | 13F | Nbt 银行 NA /纽约 | 3,148 | -31.30 | 287 | -44.59 | ||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 47,268 | 173.84 | 4,428 | 126.68 | ||||
2025-07-25 | 13F | 正义投资有限责任公司 | 12,194 | -22.30 | 1,113 | -37.39 | ||||
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 | 104,678 | 7.74 | 9,548 | -13.18 | ||||
2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 33,675 | -0.82 | 3,071 | -20.07 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 16,586 | 0.00 | 1,513 | -19.45 | ||||
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 | 43,290 | 0.00 | 3,948 | -19.41 | ||||
2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 18,500 | -18 | ||||||
2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 1,629,187 | -1.02 | 148,598 | -20.23 | ||||
2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 20 | -99.54 | 2 | -99.80 | ||||
2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 7,104 | 4.56 | 648 | -15.76 | ||||
2025-07-31 | 13F | 最佳投资顾问 | 550 | 0.00 | 50 | -19.35 | ||||
2025-06-30 | NP | AIM 股票基金(INVESCO 股票基金)- Invesco Oppenheimer Main Street All Cap Fund R6 级 | 110,593 | 0.00 | 11,397 | -5.87 | ||||
2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 6,989 | -58.05 | 649 | -65.35 | ||||
2025-04-22 | 13F | 世界股权集团有限公司 | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 4,412 | -1.34 | 402 | -20.55 | ||||
2025-08-14 | 13F | 贝尔维尤集团公司 | 267,716 | -8.11 | 24,418 | -25.95 | ||||
2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 11,630 | 1,061 | ||||||
2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 400 | 0.00 | 36 | -7.69 | ||||
2025-08-14 | 13F | Camber资本管理有限责任公司 | 1,000,000 | -55.56 | 91,210 | -64.18 | ||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,444 | 94.73 | 1,226 | 39.79 | ||||
2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 307 | -11.01 | 35 | -5.56 | ||||
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 | 5,426 | -9.61 | 500 | -20.13 | ||||
2025-07-16 | 13F | 美国国家银行 | 490 | 0.00 | 45 | -20.00 | ||||
2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 3,374 | -70.85 | 308 | -76.55 | ||||
2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 42,037 | 3,834 | ||||||
2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 27 | 0.00 | 2 | 0.00 | ||||
2025-05-27 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 24,514 | 3.21 | 2,774 | 10.61 | ||||
2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 5,546 | -31.04 | 506 | -44.51 | ||||
2025-07-07 | 13F | 第一社区信托基金 | 9,382 | -2.60 | 856 | -21.56 | ||||
2025-07-24 | 13F | 拉米雷斯资产管理公司 | 350 | -22.22 | 32 | -38.00 | ||||
2025-08-21 | NP | MVAL - VanEck Morningstar Wide Moat 价值 ETF | 2,172 | 4.47 | 198 | -15.74 | ||||
2025-08-26 | NP | PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,405,000 | -1.64 | 219,360 | -20.73 | ||||
2025-05-14 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 5,550 | 6.57 | 506 | -13.36 | ||||
2025-08-13 | 13F | 丰业资本公司 | 11,743 | -3.09 | 1,071 | -21.88 | ||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 12,434 | -96.52 | 1,134 | -97.20 | ||||
2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 554 | -6.89 | 63 | 0.00 | ||||
2025-07-29 | 13F | 切维蔡斯信托控股公司 | 105,613 | 0.09 | 9,633 | -19.34 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 1,876 | 0.00 | 171 | -19.34 | ||||
2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 64,236 | -3.41 | 5,859 | -22.17 | ||||
2025-08-07 | 13F | 第1620章 | 98 | 0.00 | 9 | -27.27 | ||||
2025-05-15 | 13F | 乐天投资管理公司 | 18,683 | 57.72 | 2,097 | 63.70 | ||||
2025-08-08 | 13F | 橡蓟有限责任公司 | 3,192 | 291 | ||||||
2025-07-30 | 13F | 财务视角公司 | 105 | 0.00 | 10 | -18.18 | ||||
2025-05-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,584 | -2.52 | 1,085 | 4.43 | ||||
2025-07-28 | NP | NPRTX - Neuberger Berman 大盘价值基金投资者类别 | 422,657 | 37.94 | 38,956 | 10.41 | ||||
2025-07-29 | 13F | 贸易风资本管理有限公司 | 103 | 0.00 | 9 | -18.18 | ||||
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 | 68,043 | 2.58 | 7,012 | -3.46 | ||||
2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 407 | 0.00 | 37 | -11.90 | ||||
2025-07-30 | 13F | 克鲁顾问有限责任公司 | 120 | 0.00 | 11 | -23.08 | ||||
2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 5,845 | -13.57 | 602 | -18.65 | ||||
2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 5,150 | 1.98 | 531 | -3.99 | ||||
2025-07-30 | 13F | 海湾国际银行(英国)有限公司 | 10,788 | 0.00 | 1 | -100.00 | ||||
2025-04-29 | 13F | 卡兰资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 27,500 | 759.38 | 2,508 | 592.82 | |||
2025-08-28 | NP | VALAX - Al Frank 基金顾问课程 | 5,000 | 0.00 | 456 | -19.29 | ||||
2025-05-15 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 23,600 | -47.67 | 2,153 | -57.84 | |||
2025-08-04 | 13F | 资产标记公司 | 16,454 | 82.98 | 1,501 | 47.49 | ||||
2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 690 | 72.50 | 0 | |||||
2025-07-10 | 13F | Burns JW & Co Inc/纽约 | 3,164 | -24.18 | 289 | -38.98 | ||||
2025-08-13 | 13F | 贝尔德金融集团有限公司 | 39,125 | -24.73 | 3,569 | -39.35 | ||||
2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 21,268 | -13.01 | 1,940 | -29.92 | ||||
2025-08-29 | NP | JAEEX - 股权收益信托资产净值 | 118,536 | -1.00 | 10,812 | -20.22 | ||||
2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 515 | -6.19 | 47 | -25.81 | ||||
2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 12,744 | 1,162 | ||||||
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 | 113 | 12 | ||||||
2025-06-27 | NP | Calamos 多头/空头股票和动态收入信托 | 113,000 | 0.00 | 11,645 | -5.88 | ||||
2025-08-29 | NP | GCAEX - Gabelli 股票收益基金 A 类 | 2,300 | 0.00 | 210 | -19.62 | ||||
2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 5 | -37.50 | 1 | |||||
2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 425 | 0.00 | 39 | -20.83 | ||||
2025-08-15 | NP | SHXIX - 美国灯塔夏皮罗股票机会基金机构类别 | 44,965 | -13.76 | 4,101 | -30.50 | ||||
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 | 33,811 | -1.17 | 3,084 | -20.38 | ||||
2025-06-25 | 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 | -73,973 | 264.49 | -7,623 | 243.18 | |||
2025-08-06 | 13F | 股权投资公司 | 1,453,204 | 39.95 | 132,547 | 12.79 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 2,947 | 95.68 | 269 | 57.65 | ||||
2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 2,670 | -0.37 | 244 | -19.80 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 1,608 | 0.00 | 147 | -19.34 | ||||
2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 1,631 | 0.00 | 149 | -19.57 | ||||
2025-08-13 | 13F | 布兰德斯投资合伙公司 | 12,765 | 26.88 | 1,164 | 2.28 | ||||
2025-08-08 | 13F | 金融引力公司 | 182 | 0.00 | 17 | -15.79 | ||||
2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 3,301 | 0.00 | 301 | -19.30 | ||||
2025-07-09 | NP | 普特南 ETF 信托 - 普特南可持续未来 ETF - | 36,091 | 3,327 | ||||||
2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 11,620 | -2.44 | 1,060 | -21.44 | ||||
2025-08-07 | 13F | 第一来源银行 | 7,393 | 4.20 | 674 | -16.06 | ||||
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 | 70,325 | 17.36 | 6,414 | -5.43 | ||||
2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 613 | 0.00 | 63 | -5.97 | ||||
2025-04-28 | 13F | 金融倡导者投资管理 | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | 瑞穗证券美国有限公司 | 15,940 | -15.52 | 1,804 | -9.48 | ||||
2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 198 | 30.26 | 18 | 5.88 | ||||
2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 13 | 0.00 | 1 | 0.00 | ||||
2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 788 | -5.85 | 72 | -24.47 | ||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 50,696 | -0.08 | 4,624 | -19.49 | ||||
2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 455 | -49.94 | 50 | -57.02 | ||||
2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 5,300 | 0.00 | 483 | -19.37 | ||||
2025-07-07 | 13F | 班戈储蓄银行 | 289 | 0.00 | 26 | -18.75 | ||||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 12,775 | -50.60 | 1,165 | -60.18 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 8,085 | -5.07 | 737 | -23.47 | ||||
2025-08-28 | NP | TWEIX - 股票收益基金投资者类别 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 | 550,894 | 9.97 | 50,247 | -11.38 | ||||
2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 30,133 | 12.29 | 2,748 | -9.52 | ||||
2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | 美洲投资伙伴公司 | 1,867 | -3.76 | 170 | -22.37 | ||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 76,785 | 93.56 | 7,004 | 56.00 | ||||
2025-08-28 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I | 59,562 | 5,433 | ||||||
2025-07-21 | 13F | 巴雷特公司 | 20 | 0.00 | 2 | -50.00 | ||||
2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,673 | 0.37 | 6,149 | -5.53 | ||||
2025-08-11 | 13F | 洛布罗肯布罗公司 | 6,161 | 14.84 | 562 | -7.73 | ||||
2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择中盘价值基金 3 级 | 48,703 | 0.00 | 4,442 | -19.41 | ||||
2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 850 | 0.00 | 78 | -19.79 | ||||
2025-07-22 | 13F | UniSuper管理有限公司 | 25,603 | 6.57 | 2,335 | -14.12 | ||||
2025-08-14 | 13F | 北卡罗来纳州财政部长 | 92,505 | 2.04 | 8 | -20.00 | ||||
2025-07-28 | 13F | 中科威金融集团 | 5 | 0.00 | 0 | |||||
2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 3,900 | 0.00 | 402 | -5.87 | ||||
2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,781 | 10.62 | 164 | -1.80 | ||||
2025-07-11 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | |||||
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 | 4,327 | -6.34 | 395 | -24.52 | ||||
2025-07-25 | 13F | PrairieView 合作伙伴有限责任公司 | 25 | 0.00 | 0 | |||||
2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | |||||
2025-04-30 | 13F | 亨特联合投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 遗产财富顾问 | 40 | 0.00 | 4 | -25.00 | ||||
2025-08-08 | 13F | Mv 资本管理公司 | 25 | -59.68 | 2 | -71.43 | ||||
2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 34,817 | 0.78 | 3,176 | -18.78 | ||||
2025-07-11 | 13F | 托马斯维尔国家银行 | 105,805 | 2.97 | 9,650 | -17.02 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 2,218 | -58.25 | 202 | -66.39 | ||||
2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 172 | -18.10 | 16 | -34.78 | ||||
2025-08-26 | NP | ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 | 6,052 | -27.09 | 552 | -41.21 | ||||
2025-08-11 | 13F | 贝尔投资顾问公司 | 55 | -12.70 | 5 | -28.57 | ||||
2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 11,501 | 2.82 | 1,049 | -17.14 | ||||
2025-08-12 | 13F | 神秘资产管理公司 | 2,469 | -3.25 | 225 | -21.87 | ||||
2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 122,354 | -6.86 | 11,277 | -17.70 | ||||
2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 477 | -11.67 | 44 | -23.21 | ||||
2025-06-26 | NP | FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 482,301 | 2.75 | 49,701 | -3.28 | ||||
2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 75 | -36.44 | 7 | -53.85 | ||||
2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 702 | 0.00 | 64 | -18.99 | ||||
2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 20,918 | 13.49 | 1,908 | -8.58 | ||||
2025-07-31 | 13F | 城邦银行 | 1,257 | -5.63 | 115 | -24.00 | ||||
2025-08-11 | 13F | 弗兰克,里默曼顾问有限责任公司 | 2,523 | 230 | ||||||
2025-07-18 | 13F | 信托金融公司 | 26,819 | 34.42 | 2,446 | 8.33 | ||||
2025-07-14 | 13F | 公园大道证券有限公司 | 6,034 | 1 | ||||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 33,247 | 13.15 | 3,426 | 6.53 | ||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 249,483 | -28.28 | 22,755 | -42.20 | ||||
2025-05-15 | 13F | Ameriflex 集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 7,562 | -1.09 | 690 | -20.35 | ||||
2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 10 | -95.00 | 1 | -100.00 | ||||
2025-08-12 | 13F | 南方平原金融公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Ritter Daniher 财务咨询有限责任公司/德国 | 224 | 0.00 | 20 | -20.00 | ||||
2025-08-12 | 13F | Mediolanum国际基金有限公司 | 16,163 | 1,478 | ||||||
2025-08-26 | NP | TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,320 | 2,857 | ||||||
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 | 24,290 | 7.03 | 2,239 | -5.45 | ||||
2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 0 | -100.00 | 0 | |||||
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 | 32,976 | 16.52 | 3,398 | 9.68 | ||||
2025-07-14 | 13F | 格里斯金融有限公司 | 16,148 | 108.23 | 1,473 | 67.84 | ||||
2025-06-23 | NP | HCPIX - 医疗保健 Ultrasector 深度投资者类别 | 481 | 1.26 | 50 | -5.77 | ||||
2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | 邓克街公司 | 3,906 | -1.51 | 356 | -20.54 | ||||
2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 4,777 | 436 | ||||||
2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 8,072 | 1.74 | 736 | -17.95 | ||||
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 | 1,756 | -6.99 | 160 | -24.88 | ||||
2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 130,324 | -18.71 | 11,887 | -34.49 | ||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 1,300,593 | 276.65 | 118,627 | 206.06 | ||||
2025-08-26 | NP | QAAHCX - T. Rowe 价格股票收益投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 115,900 | 2.84 | 10,571 | -17.12 | ||||
2025-04-25 | 13F | EnRich金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 等投资顾问公司 | 22,531 | -5.61 | 2,055 | -23.92 | ||||
2025-08-08 | 13F | 乌龟投资管理有限公司 | 172 | 4.24 | 16 | -16.67 | ||||
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 | 52,004 | -34.09 | 5,359 | -37.96 | ||||
2025-08-12 | 13F | TCTC 控股有限公司 | 848 | -4.93 | 77 | -23.00 | ||||
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 | 4,422 | -10.27 | 403 | -27.65 | ||||
2025-08-13 | 13F | Natixis 顾问有限公司 | 81,233 | 6.46 | 7 | -12.50 | ||||
2025-08-27 | NP | FIUSX - 特拉华机会基金 A 类 | 46,130 | 0.00 | 4,208 | -19.41 | ||||
2025-08-12 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 425 | 0.00 | 39 | -20.83 | ||||
2025-08-08 | 13F | 美国信安金融集团 | 219,996 | -2.92 | 20,066 | -21.77 | ||||
2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 2 | -99.71 | 0 | -100.00 | ||||
2025-08-25 | NP | 美国基金保险系列 - 美国中小型股票基金 4 类 | 328 | 0.00 | 30 | -21.62 | ||||
2025-07-21 | 13F | ASR资产管理公司 | 22,923 | -0.37 | 2,091 | -19.71 | ||||
2025-08-26 | NP | PINK - 简化医疗保健 ETF | 2,026 | -10.12 | 185 | -27.84 | ||||
2025-07-25 | 13F | 约翰逊投资顾问公司 | 46,854 | -32.61 | 4,274 | -45.70 | ||||
2025-03-25 | NP | 卡拉莫斯战略总回报基金 | 112,720 | 0.00 | 12,341 | 2.39 | ||||
2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 45 | -25.00 | 4 | -33.33 | ||||
2025-08-13 | 13F | 河流财富顾问有限责任公司 | 2,326 | 0.00 | 212 | -19.39 | ||||
2025-08-11 | 13F | 独立顾问联盟 | 22,002 | 6.69 | 2,007 | -14.02 | ||||
2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 11,123 | -14.11 | 1,146 | -19.12 | ||||
2025-07-23 | 13F | 马里兰州退休金系统 | 9,260 | 0.00 | 845 | -19.47 | ||||
2025-07-24 | 13F | Grace & White Inc /纽约 | 7,500 | 0.00 | 684 | -19.34 | ||||
2025-05-28 | 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 | 1,314 | -76.59 | 149 | -75.04 | ||||
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 | 114,452 | 1.01 | 10,549 | -10.75 | ||||
2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
2025-05-08 | 13F | 豪兰资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 72 | 10.77 | 8 | 33.33 | ||||
2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 6,726 | 0.18 | 620 | -11.57 | ||||
2025-07-31 | 13F | Azzad 资产管理公司 /adv | 7,437 | 2.81 | 678 | -17.11 | ||||
2025-08-14 | 13F | 汉考克·惠特尼公司 | 2,434 | -28.18 | 222 | -42.04 | ||||
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 | 875 | 28.49 | 90 | 21.62 | ||||
2025-07-15 | 13F | 信诺投资公司/新 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 西特投资联营公司 | 22,907 | -43.66 | 2 | -50.00 | ||||
2025-07-22 | 13F | 广发基金管理有限公司 | 4,867 | -0.73 | 444 | -20.04 | ||||
2025-08-05 | 13F | 关键金融公司 | 99 | -30.77 | 9 | -43.75 | ||||
2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 440,343 | -10.01 | 40,164 | -27.48 | ||||
2025-08-11 | 13F | GW&K 投资管理有限公司 | 96 | -10.28 | 0 | |||||
2025-06-24 | NP | JDOC - 摩根大通医疗保健领袖 ETF | 907 | 93 | ||||||
2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 63 | 0.00 | 6 | -28.57 | ||||
2025-07-28 | NP | RXL - ProShares 超级医疗保健 | 2,126 | -3.84 | 196 | -15.22 | ||||
2025-08-14 | 13F | 托罗索投资有限责任公司 | 40,682 | 40.39 | 3,711 | 13.14 | ||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 57,825 | 0.44 | 5,274 | -19.05 | ||||
2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 16 | 0.00 | 1 | 0.00 | ||||
2025-07-16 | 13F | 克劳利财富管理有限公司 | 800 | -85.05 | 73 | -88.10 | ||||
2025-07-11 | 13F | 平博银行公司 | 312 | 5.05 | 28 | -15.15 | ||||
2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 2,187,760 | 0.00 | 199,546 | -19.41 | ||||
2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 74 | 0.00 | 7 | -25.00 | ||||
2025-05-01 | 13F | ELCO管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 468 | 875.00 | 43 | 740.00 | ||||
2025-08-08 | 13F | KBC 集团 | 27,906 | -2.90 | 3 | -33.33 | ||||
2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 1,665 | 54.31 | 152 | 23.77 | ||||
2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 3,177 | 11.79 | 327 | 5.14 | ||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 5,239 | -5.31 | 478 | -23.80 | ||||
2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 11,883 | -8.67 | 1,225 | -14.04 | ||||
2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 9,825 | 101.41 | 1,012 | 89.51 | ||||
2025-08-14 | 13F | Perbak 资本合伙公司 | 3,718 | 339 | ||||||
2025-08-11 | 13F | 先锋集团公司 | 23,251,295 | 0.86 | 2,120,751 | -18.72 | ||||
2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 25 | 0.00 | 2 | 0.00 | ||||
2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 10,212 | 8.42 | 931 | -12.66 | ||||
2025-07-08 | 13F | 赎金咨询有限公司 | 1,550 | -17.99 | 141 | -33.80 | ||||
2025-07-25 | 13F | LRI 投资有限责任公司 | 1,538 | 40.59 | 140 | 13.82 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 468 | -8.95 | 43 | -27.59 | ||||
2025-08-13 | 13F | 资本国际公司/ca/ | 109,041 | 9,946 | ||||||
2025-08-12 | 13F | 恒线顾问公司 | 456,205 | 6.96 | 41,610 | -13.80 | ||||
2025-07-22 | 13F | HFM投资顾问有限责任公司 | 104 | 0.97 | 9 | -18.18 | ||||
2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 54,222 | 198.53 | 4,946 | 140.63 | ||||
2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 87,885 | 492.38 | 8,016 | 377.37 | ||||
2025-07-30 | 13F | 热情资本管理公司 | 11,715 | -0.20 | 1,069 | -19.58 | ||||
2025-08-14 | 13F | Holt Capital Advisors, LLC dba Holt Capital Partners, LP | 4,800 | 0.00 | 438 | -19.52 | ||||
2025-08-26 | NP | TEQIX - 富兰克林互助基金 A 类 | 413,275 | 67.31 | 37,695 | 34.83 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 130 | -13.91 | 13 | -18.75 | ||||
2025-07-07 | 13F | Versant 资本管理公司 | 32 | -98.37 | 3 | -99.10 | ||||
2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 10,203 | 14.67 | 940 | 1.29 | ||||
2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 5 | -16.67 | 1 | |||||
2025-08-13 | 13F | 首都国际有限公司 | 34,648 | 3,160 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 3,639 | -8.50 | 332 | -26.44 | ||||
2025-06-25 | NP | WWMCX - WESTWOOD 优质中型基金机构股 | 227 | -18.64 | 23 | -23.33 | ||||
2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 163 | 19.85 | 15 | -6.67 | ||||
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 | 143,641 | -15.74 | 14,802 | -20.68 | ||||
2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 45 | 0.00 | 5 | 0.00 | ||||
2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 13,435 | -0.01 | 1,225 | -19.41 | ||||
2025-08-19 | NP | 西北互助系列基金公司 - 中型价值投资组合 | 188,173 | 10.05 | 17,163 | -11.31 | ||||
2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 4,490 | -1.75 | 410 | -20.89 | ||||
2025-08-13 | 13F | 箭街资本有限合伙企业 | 514,920 | 8.93 | 46,966 | -12.22 | ||||
2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 305 | 281.25 | 28 | 200.00 | ||||
2025-08-04 | 13F | 米尔资本管理有限责任公司 | 6,761 | 0.00 | 617 | -19.48 | ||||
2025-08-25 | NP | ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,853,722 | 169,078 | ||||||
2025-08-07 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 13,915 | -11.14 | 1,269 | -28.39 | ||||
2025-08-07 | 13F | 中西部信托公司 | 5,210 | 475 | ||||||
2025-08-26 | NP | BTMFX - 波士顿信托中型股基金 | 32,330 | -3.72 | 2,949 | -22.42 | ||||
2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 164,391 | 1,274.16 | 14,994 | 1,008.20 | ||||
2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 1,195 | -18.49 | 123 | -23.12 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 4,133 | 0.32 | 377 | -19.31 | ||||
2025-08-13 | 13F | 安盟资产管理公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 7,778 | -0.32 | 709 | -19.71 | ||||
2025-07-24 | 13F | 资本顾问有限公司 | 183 | 120.48 | 0 | |||||
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 | 45,471 | -0.35 | 4,147 | -19.69 | ||||
2025-07-29 | 13F | 路边石金融管理公司 | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | 安佳投资管理有限公司 | 7,149 | -28.32 | 652 | -42.20 | ||||
2025-07-25 | NP | ILVFX - 哥伦比亚综合大盘价值基金机构类别 | 1,654 | -11.69 | 152 | -22.05 | ||||
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 | 12,666 | 6.65 | 1,305 | 0.38 | ||||
2025-08-26 | NP | MFUT-Cambria Chesapeake Pure Trend ETF | Short | -1,445 | -6.53 | -132 | -24.71 | |||
2025-08-06 | 13F | Ar资产管理公司 | 6,700 | 0.00 | 1 | |||||
2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 35,129 | 36.97 | 3 | 50.00 | ||||
2025-08-13 | 13F | Gamco Investors, Inc. 等 | 245,955 | 22.49 | 22,434 | -1.28 | ||||
2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 170,068 | -81.00 | 15,512 | -84.69 | ||||
2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 77 | -8.33 | 7 | -22.22 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 2,609 | 8.48 | 238 | -12.87 | ||||
2025-08-13 | 13F | 奥西亚姆 | 4,537 | -35.64 | 414 | -48.18 | ||||
2025-07-29 | 13F | 美国互助资本管理有限公司 | 22,733 | -2.02 | 2,073 | -21.03 | ||||
2025-08-14 | 13F | 法国巴黎银行 | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | TFC财务管理 | 671 | -0.89 | 61 | -19.74 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | 373,505 | -14.30 | 34,052 | -30.87 | ||||
2025-08-06 | 13F | 金州财富管理有限责任公司 | 574 | -15.21 | 52 | -31.58 | ||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 16,489 | -3.21 | 1,504 | -14.11 | ||||
2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 10,302 | 1.73 | 950 | -10.13 | ||||
2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 2,452 | 30.15 | 224 | 4.69 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 1,694 | -9.80 | 155 | -27.36 | ||||
2025-07-21 | 13F | 老奥罗拉第二国家银行 | 160 | 0.00 | 15 | -22.22 | ||||
2025-07-30 | 13F | Deka银行德意志Girozentrale | 276,974 | 0.12 | 25 | -16.67 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 12,843 | 0.25 | 1,323 | -5.63 | ||||
2025-08-14 | 13F | Adage 资本合伙人有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 911,774 | 8.62 | 83 | -12.63 | ||||
2025-08-12 | 13F | 认可财富管理有限责任公司 | 343 | 0.00 | 31 | -18.42 | ||||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,575 | -11.76 | 144 | -23.94 | ||||
2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 2,226 | 8.53 | 203 | -12.50 | ||||
2025-07-28 | NP | VCGAX - 成长与收益基金 | 2,737 | 69.47 | 252 | 50.00 | ||||
2025-08-12 | 13F | Jw 科尔顾问公司 | 3,906 | 14.04 | 356 | -8.01 | ||||
2025-08-13 | 13F | 阿蒙迪 | 636,657 | -38.65 | 59,527 | -49.08 | ||||
2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 280 | 18.64 | 29 | 12.00 | ||||
2025-08-12 | 13F | 银色信托公司 | 3,956 | -5.00 | 361 | -23.57 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 1,730 | 27.02 | 158 | 1.95 | ||||
2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 348 | 32 | ||||||
2025-04-22 | 13F | 注册财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 39,469 | 3,600 | ||||||
2025-08-06 | 13F | 理查德·伯恩斯坦顾问有限责任公司 | 33,710 | 0.00 | 3,075 | -19.42 | ||||
2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 55 | 0.00 | 5 | -16.67 | ||||
2025-08-14 | 13F | 安科拉顾问有限责任公司 | 400 | 76.21 | 36 | 44.00 | ||||
2025-08-08 | 13F | 维斯特科公司 | 4,135 | -0.58 | 0 | |||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 3,119 | 51.04 | 284 | 35.89 | ||||
2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 3,648 | -3.70 | 333 | -22.43 | ||||
2025-08-05 | 13F | 新方资本有限责任公司 | 37 | -66.36 | 3 | -75.00 | ||||
2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 50,412 | -2.46 | 4,598 | -21.39 | ||||
2025-06-30 | NP | AIM 股票基金(INVESCO 股票基金)- Invesco Oppenheimer Main Street Fund C 类 | 786,735 | -26.60 | 81,073 | -30.91 | ||||
2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 29 | 0.00 | 3 | -33.33 | ||||
2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 17,473 | 7.09 | 1,610 | -5.41 | ||||
2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 27,347 | 12.32 | 2 | 0.00 | ||||
2025-08-04 | 13F | 俄亥俄州 | 296,324 | -5.93 | 27,028 | -24.19 | ||||
2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-07-01 | 13F | 港口投资咨询有限公司 | 964 | 0.63 | 88 | -19.44 | ||||
2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 154 | -6.10 | 16 | -11.76 | ||||
2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 100 | -16.67 | 9 | -30.77 | ||||
2025-07-22 | 13F | 奥尔斯坦资本管理有限合伙人 | 78,000 | -2.50 | 7 | -22.22 | ||||
2025-05-13 | 13F | 斯托克斯家族办公室有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-06 | 13F | 顾问投资有限责任公司 | 3,085 | 0.00 | 281 | -19.48 | ||||
2025-08-07 | 13F | 塞拉海洋有限责任公司 | 11 | -68.57 | 1 | -66.67 | ||||
2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 675 | 0.00 | 62 | -19.74 | ||||
2025-07-18 | 13F | 联合银行 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 西区投资管理公司 | 245 | 68.97 | 22 | 37.50 | ||||
2025-07-15 | 13F | 北区资本管理有限责任公司 | 57,362 | 5,232 | ||||||
2025-08-14 | 13F | 信托信托公司 | 6,724 | -3.92 | 613 | -22.60 | ||||
2025-07-29 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 704,037 | 30.09 | 64 | 4.92 | ||||
2025-08-13 | 13F | 道奇考克斯 | 22,097,463 | 12.95 | 2,015,510 | -8.98 | ||||
2025-07-23 | 13F | 查特信托公司 | 3,575 | -6.80 | 326 | -24.88 | ||||
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 | 9 | 12.50 | 1 | |||||
2025-08-06 | 13F | 财务咨询公司 /ut/ /adv | 5,405 | 12.00 | 0 | |||||
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 | 38,896 | -27.38 | 4,008 | -31.64 | ||||
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 | 19,287 | 1.31 | 1,759 | -18.34 | ||||
2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 3,000 | -4.70 | 309 | -10.17 | ||||
2025-08-11 | 13F | FSA财富管理有限责任公司 | 45 | 0.00 | 4 | -20.00 | ||||
2025-04-17 | 13F | 长滩农商信托公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,362 | 19.12 | 398 | -4.11 | ||||
2025-08-27 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 334,173 | 5.63 | 30,480 | -14.87 | ||||
2025-08-05 | 13F | 西格玛规划公司 | 2,612 | -54.16 | 238 | -63.04 | ||||
2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | -100.00 | ||||
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 | 32,131 | 43.39 | 2,931 | 15.54 | ||||
2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 3,909 | 0.00 | 403 | -5.85 | ||||
2025-08-15 | 13F | 布朗财务顾问 | 10,858 | 0.57 | 990 | -18.92 | ||||
2025-08-04 | 13F | 阿拉巴马州退休制度 | 42,452 | -0.76 | 3,872 | -20.02 | ||||
2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 15,090 | -0.32 | 1,376 | -19.67 | ||||
2025-08-15 | NP | PSET - 主要价格制定者指数 ETF | 4,241 | 387 | ||||||
2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 8,662 | -26.22 | 893 | -30.58 | ||||
2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 1,003,800 | 8.98 | 91,557 | -12.18 | ||||
2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 9,530 | 0.00 | 982 | -5.85 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 913 | -3.49 | 83 | -22.43 | ||||
2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 18,493 | -0.59 | 1,687 | -19.90 | ||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 14,796,604 | 2.35 | 1,350 | -17.54 | ||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 872 | 10.80 | 90 | 3.49 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 122,700 | 105.18 | 11,191 | 65.35 | |||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 174,400 | 71.15 | 15,907 | 37.93 | |||
2025-08-06 | 13F | Wsfs 资本管理有限公司 | 63,242 | 9.01 | 5,768 | -12.14 | ||||
2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 248 | -8.82 | 23 | -26.67 | ||||
2025-08-29 | NP | JMIVX - Janus Henderson 中盘价值基金 L 级 | 86,426 | -54.74 | 7,883 | -63.53 | ||||
2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | 工作室投资管理有限公司 | 18,385 | 1.17 | 1,681 | -18.44 | ||||
2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 12,405 | 9,021.32 | 0 | -100.00 | ||||
2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 41,114 | 14.69 | 3,750 | -7.57 | ||||
2025-08-18 | 13F | Onefund有限责任公司 | 544 | 0 | ||||||
2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 3,774 | -1.31 | 344 | -20.37 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 26,342 | 74.88 | 2,403 | 40.96 | ||||
2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 2,564 | 1.22 | 234 | -18.53 | ||||
2025-08-06 | 13F | 科技银行/pa | 120 | 0.00 | 11 | -23.08 | ||||
2025-08-07 | 13F | 深刻顾问有限公司 | 2,527 | -7.13 | 230 | -25.08 | ||||
2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 12,172 | -1.66 | 1,122 | -13.17 | ||||
2025-08-14 | 13F | Xponance公司 | 28,417 | 3.70 | 2,592 | -16.45 | ||||
2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 2,320 | -0.98 | 212 | -20.38 | ||||
2025-08-14 | 13F | 里格斯资产管理有限公司 | 1 | 0.00 | 0 | |||||
2025-07-30 | 13F | 论坛财务管理有限合伙人 | 5,423 | 18.95 | 495 | -4.08 | ||||
2025-08-01 | 13F | Cobblestone Capital Advisors Llc /纽约/ | 3,807 | 13.98 | 347 | -8.20 | ||||
2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 8,435 | -1.01 | 869 | -6.76 | ||||
2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 40,826 | -28.11 | 4,207 | -32.33 | ||||
2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 415,239 | -13.58 | 37,874 | -30.35 | ||||
2025-05-16 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-02 | 13F | 挪威储蓄银行 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 斯蒂菲尔金融公司 | 96,243 | 4.58 | 8,778 | -15.72 | ||||
2025-06-26 | NP | IIVAX - Transamerica 中小型股价值 A | 66,300 | 42.89 | 6,832 | 34.51 | ||||
2025-08-14 | 13F | 夏皮罗资本管理有限公司 | 749,888 | -12.58 | 68,397 | -29.55 | ||||
2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 41,498 | 0.00 | 3,785 | -19.40 | ||||
2025-08-12 | 13F | 综合顾问网络有限责任公司 | 2,542 | -15.07 | 232 | -31.66 | ||||
2025-08-14 | 13F | 格伦鹰顾问有限公司 | 396 | 0.00 | 36 | -18.18 | ||||
2025-07-16 | 13F | 签名有限责任公司 | 1,024 | -21.29 | 93 | -36.73 | ||||
2025-07-25 | 13F | CWM有限公司 | 24,507 | 203.38 | 2 | |||||
2025-08-12 | 13F | 帕瑟顾问公司 | 861,465 | 8,339.12 | 78,574 | 6,702.94 | ||||
2025-08-13 | 13F | 尼科莱特银行股份公司 | 5,789 | 9.27 | 528 | -11.85 | ||||
2025-06-27 | NP | AADBX - 美国灯塔平衡基金机构类别 | 2,172 | 0.00 | 224 | -5.91 | ||||
2025-07-23 | 13F | 高注财富有限责任公司 | 98 | 0.00 | 9 | -27.27 | ||||
2025-08-08 | 13F | 三菱日联信托银行 | 85,408 | -1.67 | 7,790 | -20.75 | ||||
2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 38 | 46.15 | 3 | 50.00 | ||||
2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 75,600 | 0.00 | 7 | -25.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 6,096 | -8.88 | 556 | -26.55 | ||||
2025-08-12 | 13F | 财富管理资本管理有限公司 | 5 | -16.67 | 0 | |||||
2025-07-24 | 13F | 美国合众银行\de\ | 84,518 | -2.85 | 7,709 | -21.71 | ||||
2025-08-26 | NP | IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 | 58,925 | 8.65 | 5,375 | -12.45 | ||||
2025-08-28 | NP | Amplify ETF 信托 - Amplify 现金流高收入 ETF | 1,690 | 53.36 | 154 | 24.19 | ||||
2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 66,064 | 0.68 | 6,026 | -18.87 | ||||
2025-07-10 | 13F | 安全国家银行 | 39 | 0.00 | 4 | -25.00 | ||||
2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 122 | 144.00 | 11 | 120.00 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 8,575 | 0.00 | 782 | -19.38 | ||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 2,229,976 | 8.31 | 203,407 | -12.70 | ||||
2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 437 | 40 | ||||||
2025-08-12 | 13F | 比顿管理有限公司 | 0 | -100.00 | 0 | |||||
2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 890,208 | 0.00 | 91,736 | -5.87 | ||||
2025-08-11 | 13F | 战略财富伙伴有限公司 | 127 | 12 | ||||||
2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型股内在价值投资组合 I 类 | 18,577 | 0.00 | 1,694 | -19.41 | ||||
2025-08-06 | 13F | 卡内基湖顾问有限公司 | 3,972 | -31.47 | 0 | |||||
2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 2,321 | -7.82 | 212 | -25.70 | ||||
2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 180 | 25.87 | 17 | 14.29 | ||||
2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 106,199 | 47.20 | 9,686 | 18.63 | ||||
2025-05-27 | NP | Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 | 34,967 | -28.52 | 3,958 | -23.42 | ||||
2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 97,404 | 13.40 | 8,884 | -8.61 | ||||
2025-08-11 | 13F | LSV资产管理 | 16,416 | 320.92 | 1 | |||||
2025-07-31 | 13F | 白金汉战略合作伙伴 | 4,473 | 128.80 | 408 | 84.62 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 16,318 | -8.31 | 1,488 | -26.12 | ||||
2025-08-28 | NP | XHE - SPDR(R) S&P(R) 医疗保健设备 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 | 32,278 | 10.36 | 2,944 | -11.06 | ||||
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 | 64,865 | 0.00 | 6,684 | -5.87 | ||||
2025-08-12 | 13F | 瑞士国家银行 | 599,200 | 6.71 | 54,653 | -14.00 | ||||
2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 752 | 2.04 | 69 | -17.07 | ||||
2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 819 | -46.08 | 75 | -52.53 | ||||
2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 5,927 | 0.00 | 546 | -11.65 | ||||
2025-07-31 | 13F | 布莱顿琼斯有限公司 | 5,202 | 174.95 | 474 | 121.50 | ||||
2025-08-29 | NP | NEFOX - Natixis Oakmark 基金 A 类 | 116,111 | 10,590 | ||||||
2025-07-25 | NP | LCCAX - 哥伦比亚逆向核心基金 A 类 | 1,245,583 | -18.16 | 114,805 | -27.69 | ||||
2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 8,651 | -2.72 | 789 | -21.57 | ||||
2025-08-13 | 13F | Transce3nd有限责任公司 | 2 | -95.24 | 0 | -100.00 | ||||
2025-07-10 | 13F | 瑞典银行 | 36,892 | 77.67 | 3,365 | 43.15 | ||||
2025-08-06 | 13F | 声音海岸管理公司 /ct/ | 927,258 | 16.13 | 84,575 | -6.41 | ||||
2025-08-04 | 13F | BLB&B 顾问有限公司 | 4,375 | -2.23 | 399 | -21.15 | ||||
2025-08-28 | NP | DODWX - 道奇考克斯全球股票基金 | 1,412,500 | 8.64 | 128,834 | -12.45 | ||||
2025-08-07 | 13F | 肯塔基州教师退休制度 | 15,585 | 1.41 | 1 | 0.00 | ||||
2025-07-30 | 13F | 达戴维森公司 | 12,225 | -2.28 | 1,115 | -21.20 | ||||
2025-08-21 | NP | MXEBX - Great-West 核心策略:美国股票基金机构类 | 1,289 | 0.00 | 118 | -19.31 | ||||
2025-08-29 | NP | JAMVX - Janus Henderson 中型价值投资组合服务股票 | 5,145 | -55.86 | 469 | -64.44 | ||||
2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 2,090 | -7.52 | 215 | -12.96 | ||||
2025-07-16 | 13F/A | CX 机构 | 1,160 | -53.78 | 0 | |||||
2025-08-28 | NP | CGVIX - Causeway 全球价值基金机构类别 | 9,570 | -18.65 | 873 | -34.49 | ||||
2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 13,991 | 0.00 | 1,290 | -11.65 | ||||
2025-03-27 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 429 | -28.26 | 47 | -26.98 | ||||
2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 395 | -13.00 | 41 | -18.37 | ||||
2025-07-22 | 13F | 谷国家顾问公司 | 131 | 0.00 | 0 | |||||
2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 880 | 0.00 | 80 | -19.19 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 5,234 | 6.82 | 539 | 0.56 | ||||
2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 2,549 | 232 | ||||||
2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 69,201 | -6.77 | 7,131 | -12.24 | ||||
2025-07-11 | 13F | Global X 日本株式会社 | 89 | -32.06 | 8 | -42.86 | ||||
2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 316,863 | 2.24 | 28,901 | -17.60 | ||||
2025-08-05 | 13F | 亨廷顿国家银行 | 5,660 | -8.41 | 516 | -26.18 | ||||
2025-08-26 | NP | ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV | 41,857 | -1.41 | 3,818 | -20.56 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 3,412 | 311 | ||||||
2025-08-28 | NP | ALVIX - 大型公司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 | 740,282 | -7.11 | 67,521 | -25.14 | ||||
2025-07-23 | 13F | 乡村俱乐部银行 /gfn | 48,055 | 34.32 | 4,395 | 9.44 | ||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,255,315 | 0.15 | 114,497 | -19.29 | ||||
2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 9,322 | 0.00 | 1 | -100.00 | ||||
2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 4,759 | 434 | ||||||
2025-08-08 | 13F | M&G 有限公司 | 106,970 | 18.09 | 9,734 | -4.89 | ||||
2025-08-12 | 13F | one8zero8有限责任公司 | 3,550 | 1.43 | 324 | -18.43 | ||||
2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 13,460 | 1,228 | ||||||
2025-05-27 | NP | 可变保险产品基金 - 价值投资组合初始类别 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-29 | 13F | 约翰·G·厄尔曼联合公司 | 25,850 | -14.26 | 2,358 | -30.92 | ||||
2025-05-27 | NP | 可变保险产品基金 III - 价值策略投资组合初始类别 | 0 | -100.00 | 0 | -100.00 | ||||
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 | 669,244 | 7.09 | 68,966 | 0.80 | ||||
2025-08-14 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 苏维塔资本管理有限公司 | 3,260 | 0.00 | 297 | -19.29 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 3,373 | 0.00 | 308 | -19.42 | ||||
2025-08-27 | NP | PVFYX - 胜利先锋核心股票基金Y类 | 420,224 | 38,329 | ||||||
2025-07-25 | NP | INDZX - 哥伦比亚大盘价值基金 A 类 | 255,300 | -0.62 | 23,531 | -12.19 | ||||
2025-07-22 | NP | GINN - 高盛创新股票 ETF | 2,813 | -23.39 | 259 | -32.38 | ||||
2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 8,699 | -99.52 | 818 | -99.60 | ||||
2025-07-15 | 13F | Peddock 资本顾问有限公司 | 5,420 | -20.92 | 494 | -36.26 | ||||
2025-08-06 | 13F | Vantage 金融合作伙伴有限责任公司 | 2,315 | 0.26 | 211 | -19.16 | ||||
2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 689,698 | 3.10 | 62,907 | -16.92 | ||||
2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 13,894 | -0.44 | 1,267 | -19.76 | ||||
2025-07-29 | NP | JMVNX - 中值基金类别资产净值 | 238,186 | -0.59 | 21,954 | -12.17 | ||||
2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 3,437 | -7.61 | 0 | |||||
2025-08-27 | NP | AIM 增长系列(INVESCO 增长系列)- Invesco Oppenheimer Main Street Mid Cap Fund R6 级 | 244,218 | 0.00 | 22,275 | -19.41 | ||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 11,871 | 1,083 | ||||||
2025-08-11 | 13F | 卡尔伯森 AN & Co 公司 | 5,998 | 0.00 | 547 | -19.32 | ||||
2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 74,140 | 14.10 | 7,640 | 7.41 | ||||
2025-08-08 | 13F | 英泰投资管理有限公司 | 7,640 | -35.98 | 697 | -48.44 | ||||
2025-08-13 | 13F | 资本国际投资者 | 6,772,287 | 617,700 | ||||||
2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 35 | 4 | ||||||
2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 10,595 | -30.64 | 1,092 | -34.75 | ||||
2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 1,839 | 1.49 | 170 | -10.58 | ||||
2025-08-12 | 13F | 路石控股有限责任公司 | 38,506 | -28.54 | 3,513 | -42.31 | ||||
2025-07-09 | 13F | 戈尔泽投资管理公司 | 2,213 | -8.74 | 202 | -26.64 | ||||
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 | 10,559 | 12.82 | 1,088 | 6.25 | ||||
2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 553 | 0.00 | 50 | -19.35 | ||||
2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 2 | 0.00 | 0 | |||||
2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 85,690 | -8.64 | 7,816 | -26.38 | ||||
2025-08-15 | 13F | 查普曼金融集团有限公司 | 2,389 | -78.23 | 218 | -81.45 | ||||
2025-08-19 | 13F | 资产奉献有限责任公司 | 66 | -67.16 | 6 | -72.73 | ||||
2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 26,476 | 0.88 | 2,415 | -18.72 | ||||
2025-08-26 | NP | TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,157 | 0.00 | 379 | -19.36 | ||||
2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 233 | 20.10 | 21 | 5.00 | ||||
2025-08-14 | 13F | 伍德莱合伙公司 | 480,830 | 0.07 | 43,857 | -19.36 | ||||
2025-08-15 | 13F | 大西人寿保险公司 /can/ | 255,810 | -1.25 | 23 | -20.69 | ||||
2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 795 | -40.23 | 73 | -48.57 | ||||
2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 15,493 | 20.86 | 1,428 | 6.73 | ||||
2025-08-14 | 13F | 摩尔资本管理有限公司 | 138,730 | 139.38 | 12,654 | 92.91 | ||||
2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 46,210 | 0.50 | 4,259 | -11.20 | ||||
2025-08-05 | 13F | Tiaa 信托、全国协会 | 6,052 | -1.40 | 552 | -20.46 | ||||
2025-07-08 | 13F | E. Ohman J:或资产管理公司 | 9,250 | 0.00 | 844 | -19.41 | ||||
2025-08-08 | 13F | 北卡罗来纳州维拉银行 | 3,993 | 364 | ||||||
2025-07-14 | 13F | AdvisorNet 金融公司 | 191 | 0.53 | 17 | -19.05 | ||||
2025-04-22 | 13F | 门多塔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 3,716 | -3.88 | 343 | -15.14 | ||||
2025-07-29 | 13F | 福斯特莫特利公司 | 2,356 | 0 | ||||||
2025-08-11 | 13F | 西太平洋银行 | 1,920 | 0.00 | 175 | -19.35 | ||||
2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 282 | 26 | ||||||
2025-08-25 | NP | 税收管理增长投资组合 - 税收管理增长投资组合 | 76,827 | -0.30 | 7,007 | -19.65 | ||||
2025-08-14 | 13F | Sig 经纪公司 | Put | 5,000 | 456 | |||||
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 | 599 | 20.52 | 62 | 12.96 | ||||
2025-08-13 | 13F | 奎斯特投资管理有限公司 | 7,152 | 652 | ||||||
2025-08-14 | 13F | EP 财富顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 西北互助财富管理公司 | 8,898 | 5.93 | 812 | -14.63 | ||||
2025-07-28 | 13F | 基石财富集团有限责任公司 | 3,117 | -2.32 | 284 | -21.33 | ||||
2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 5,307 | -0.90 | 547 | -6.83 | ||||
2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 100 | -8.26 | 9 | -25.00 | ||||
2025-08-26 | NP | TILCX - T. Rowe Price 机构大盘价值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 591,352 | 2.62 | 53,937 | -17.30 | ||||
2025-08-14 | 13F | 日本财产保险日本兴亚资产管理有限公司 | 2,350 | -16.96 | 214 | -33.12 | ||||
2025-08-21 | NP | MOTE - VanEck Morningstar ESG 护城河 ETF | 4,028 | 425.85 | 367 | 326.74 | ||||
2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 17 | 2 | ||||||
2025-08-11 | 13F | 布里杰管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 西门子基金投资有限公司 | 2,758 | 20.07 | 252 | -3.09 | ||||
2025-07-22 | 13F | 红龟有限责任公司 | 95 | -39.10 | 9 | -52.94 | ||||
2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 408 | 37 | ||||||
2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 8,553 | -2.77 | 780 | -21.61 | ||||
2025-08-04 | 13F | Live Oak 私人财富有限责任公司 | 53,977 | 1.17 | 4,923 | -18.47 | ||||
2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 43,386 | -0.29 | 3,957 | -19.64 | ||||
2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
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 | 439,250 | 0.00 | 45,265 | -5.87 | ||||
2025-08-26 | NP | GEQYX - 机构股票指数基金 | 24,469 | 13.28 | 2,232 | -8.72 | ||||
2025-08-06 | 13F | 哥伦比亚河金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | 田纳西州财政部 | 40,446 | -54.07 | 3,689 | -62.98 | ||||
2025-07-15 | 13F | 贾里斯洛斯基,弗雷泽有限公司 | 10,250 | 0.00 | 935 | -19.48 | ||||
2025-08-12 | 13F | Nuveen有限责任公司 | 1,234,715 | -10.36 | 112,618 | -27.76 | ||||
2025-08-12 | 13F | Trexquant 投资有限责任公司 | 111,664 | 10,185 | ||||||
2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 510 | 0.00 | 0 | |||||
2025-08-19 | 13F | 斯洛克姆戈登律师事务所 | 25 | 0.00 | 2 | 0.00 | ||||
2025-08-12 | 13F | 新世界顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 368 | 0.00 | 34 | -19.51 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 34,214 | 0.80 | 3,526 | -5.11 | ||||
2025-08-14 | 13F | Navigoe 有限责任公司 | 40 | 0.00 | 0 | |||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 24,261 | -71.98 | 2,213 | -77.43 | ||||
2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 144 | 0.00 | 13 | -18.75 | ||||
2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 3,006 | 2.95 | 340 | 10.39 | ||||
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 | 1,400 | 0.00 | 128 | -19.62 | ||||
2025-08-13 | 13F | Skandinaviska Enskilda Banken AB(出版) | 42,083 | 0.00 | 3,838 | -19.40 | ||||
2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 2,493 | -4.45 | 227 | -23.05 | ||||
2025-05-15 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 十字马克全球控股公司 | 12,062 | -6.18 | 1,100 | -24.40 | ||||
2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 485 | 44 | ||||||
2025-07-24 | 13F | IFP 顾问公司 | 1,947 | 8.29 | 178 | -12.81 | ||||
2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 42 | -2.33 | 4 | -25.00 | ||||
2025-08-14 | 13F | 格伦维尤信托公司 | 5,706 | 1.31 | 520 | -18.37 | ||||
2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 711 | 2.89 | 65 | -17.95 | ||||
2025-07-21 | 13F | Pflug Koory 有限责任公司 | 3,866 | 4.91 | 353 | -15.59 | ||||
2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
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 | 6,371 | 3.43 | 657 | -2.67 | ||||
2025-08-12 | 13F | 磁星金融有限责任公司 | 3,884 | 354 | ||||||
2025-08-14 | 13F | 拉扎德资产管理公司 | 140 | 418.52 | 0 | |||||
2025-03-25 | NP | CVTRX - Calamos 增长与收入基金 A 类 | 90,405 | 0.00 | 9,898 | 2.39 | ||||
2025-07-22 | 13F | 凯斯勒投资集团有限责任公司 | 96 | 0.00 | 9 | -20.00 | ||||
2025-05-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 4,541 | -5.32 | 414 | -23.62 | ||||
2025-08-01 | 13F | 洛根资本管理公司 | 18,500 | 0.00 | 1,687 | -19.40 | ||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 132,154 | 37.27 | 12 | 20.00 | ||||
2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 124 | 0.00 | 0 | |||||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-08-07 | 13F | 商业银行 | 17,005 | -12.83 | 1,551 | -29.72 | ||||
2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 哥谭资产管理有限公司 | 88,969 | 301.85 | 8,115 | 223.91 | ||||
2025-08-26 | NP | IXJ - iShares 全球医疗保健 ETF | 106,130 | -0.44 | 9,680 | -19.76 | ||||
2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 219 | 0.46 | 20 | -20.83 | ||||
2025-06-23 | NP | IYH - iShares 美国医疗保健 ETF | 112,082 | -1.26 | 11,550 | -7.06 | ||||
2025-08-05 | 13F | 纽约梅隆银行 | 1,429,665 | -3.42 | 130,400 | -22.17 | ||||
2025-06-26 | NP | MCVAX - Transamerica 中型价值机会 A | 174,200 | 31.08 | 17,951 | 23.38 | ||||
2025-05-15 | 13F | 锦绣资本投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 交响金融有限公司 | 19,957 | 1,821 | ||||||
2025-08-14 | 13F | CSS 有限公司/il | 9,907 | -5.56 | 904 | -23.93 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 240 | -13.36 | 22 | -32.26 | ||||
2025-08-13 | 13F | 麦肯齐金融公司 | 70,720 | 6.45 | 6,450 | -14.22 | ||||
2025-07-23 | 13F | 壳牌资产管理公司 | 5,275 | 112.27 | 0 | |||||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 50,766 | -50.06 | 4,630 | -59.75 | ||||
2025-05-07 | 13F | 霍兰资本顾问有限公司。 | 2,075 | 0.00 | 235 | 6.85 | ||||
2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 686,700 | 3.32 | 62,634 | -16.74 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 2,069 | 0.00 | 189 | -19.66 | ||||
2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 25,021 | 1.42 | 2,578 | -4.52 | ||||
2025-07-17 | 13F | 橡树家族顾问有限公司 | 100,358 | 24.45 | 9,154 | 0.28 | ||||
2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | PCLVX - PACE 大型公司价值股权投资 P 类 | 10,138 | 0.00 | 1,045 | -5.86 | ||||
2025-07-17 | 13F | 橡树家族顾问有限公司 | Call | 2,700 | 246 | |||||
2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 40,373 | 10.74 | 3,682 | -10.76 | ||||
2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 643 | 28.60 | 66 | 22.22 | ||||
2025-05-05 | 13F | Montag A & Associates 公司 | 0 | -100.00 | 0 | |||||
2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 4,834 | 9.24 | 498 | 2.89 | ||||
2025-07-24 | 13F | 德国商业银行股份公司 /fi | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
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 | 86,759 | 8.58 | 8,941 | 2.21 | ||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 84 | 127.03 | 8 | 75.00 | ||||
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 | 1,347 | 53.94 | 124 | 36.26 | ||||
2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 6,527 | 76.84 | 595 | 42.69 | ||||
2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 授权基金有限责任公司 | 17,709 | 271.10 | 1,615 | 199.07 | ||||
2025-08-26 | NP | TMSL - T. Rowe 价格中小型股 ETF | 36,570 | 239.37 | 3,336 | 173.58 | ||||
2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -199 | -0.00 | -18 | -18.18 | |||
2025-07-22 | 13F | 达文波特有限公司 | 40,108 | 2.97 | 3,665 | -16.36 | ||||
2025-08-14 | 13F | Boyer & Corporon 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | 173,287 | 4.34 | 15,806 | -15.92 | ||||
2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 5,386 | -6.49 | 491 | -24.58 | ||||
2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 6,600 | -8.15 | 602 | -26.08 | ||||
2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 1,094 | 10.39 | 100 | -11.61 | ||||
2025-07-28 | 13F | WealthPlan投资管理有限责任公司 | 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 | 63 | 23.53 | 7 | 20.00 | ||||
2025-07-03 | 13F | 加德资本公司 | 260 | 0.00 | 24 | -20.69 | ||||
2025-08-14 | 13F | 多伦多道明银行 | 80,255 | -6.64 | 7,320 | -24.75 | ||||
2025-07-22 | NP | DSHFX - 目的地庇护基金 I 类 | 1,278 | 0.00 | 118 | -12.03 | ||||
2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 41 | -74.21 | 0 | |||||
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 | 8,329 | 0.00 | 760 | -19.43 | ||||
2025-07-23 | 13F | 萨切塔有限责任公司 | 10 | -50.00 | 1 | -100.00 | ||||
2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,205 | 3.79 | 110 | -16.79 | ||||
2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 75 | 36.36 | 7 | 0.00 | ||||
2025-07-24 | 13F | 布莱尔·威廉公司 | 23,831 | -25.60 | 2,174 | -40.06 | ||||
2025-08-29 | NP | 加贝利股息和收入信托 | 31,300 | 0.97 | 2,855 | -18.64 | ||||
2025-05-14 | 13F | Tri Locum 合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-16 | 13F | 布朗,莱尔/卡明斯公司 | 1,700 | 0.00 | 155 | -19.27 | ||||
2025-08-22 | 13F | Cim投资管理公司 | 4,158 | -0.43 | 379 | -19.70 | ||||
2025-07-31 | 13F | 华盛顿信托顾问公司 | 228 | -12.98 | 21 | -31.03 | ||||
2025-08-13 | 13F | Vinva投资管理有限公司 | 12,514 | 42.94 | 1,145 | 16.50 | ||||
2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 5,504 | 7.12 | 567 | 0.89 | ||||
2025-07-21 | 13F | DHJJ财务顾问有限公司 | 107 | 10 | ||||||
2025-05-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-08 | 13F | 公民金融集团公司/ri | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 明尼阿波利斯投资组合管理集团有限责任公司 | 114,226 | 10,419 | ||||||
2025-08-27 | NP | OFSFX - Olstein 战略机会基金顾问班 | 12,000 | -7.69 | 1,095 | -25.63 | ||||
2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 10,400 | -2.80 | 949 | -21.72 | ||||
2025-07-15 | 13F | 北极星投资管理公司 | 260 | 0.00 | 24 | -20.69 | ||||
2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 8,884 | 39.01 | 1 | |||||
2025-08-12 | 13F | 地平线金融服务有限公司 | 8 | 1 | ||||||
2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 16,265 | 636.97 | 1,676 | 584.08 | ||||
2025-08-19 | NP | 西北互助系列基金公司 - 大型公司价值投资组合 | 39,934 | -9.89 | 3,642 | -27.38 | ||||
2025-08-12 | 13F | 动态技术实验室私人有限公司 | 6,501 | 593 | ||||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,833,921 | 5.96 | 167,272 | -14.61 | ||||
2025-06-26 | NP | ACVF - 美国保守价值 ETF | 338 | 1.81 | 35 | -5.56 | ||||
2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 阿彻投资公司 | 1,423 | 0.00 | 130 | -19.88 | ||||
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 | 27,280 | 15.19 | 2,514 | 1.78 | ||||
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 | 95,864 | 0.00 | 9,879 | -5.88 | ||||
2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 15,175 | 5.93 | 1,384 | -14.62 | ||||
2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 2,100 | 0.00 | 192 | -19.41 | ||||
2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 2,965 | 2.14 | 270 | -17.68 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-15 | 13F | 第五第三银行 | 15,827 | -9.51 | 1,444 | -27.08 | ||||
2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 52,185 | 13.37 | 5,378 | 6.71 | ||||
2025-08-13 | 13F | 古根海姆资本有限公司 | 52,963 | 2.64 | 4,831 | -17.29 | ||||
2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 160,110 | 0.84 | 14,604 | -18.74 | ||||
2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 11,142 | -21.99 | 1,016 | -37.13 | ||||
2025-05-15 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-01 | 13F | 德克萨斯州教师退休制度 | 30,061 | 3.14 | 2,742 | -16.89 | ||||
2025-08-26 | NP | TEDIX - 富兰克林互助全球发现基金 A 类 | 1,694,167 | 15.38 | 154,525 | -7.02 | ||||
2025-07-14 | 13F | 拉弗勒尔和戈弗雷有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Geode资本管理有限公司 | 5,124,776 | 1.37 | 465,480 | -18.39 | ||||
2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 12,238 | -46.19 | 1,116 | -56.63 | ||||
2025-08-14 | 13F | 罗杰斯兄弟公司 | 29,691 | -13.54 | 2,708 | -30.31 | ||||
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 | 30,416 | -2.05 | 2,803 | -13.46 | ||||
2025-08-20 | NP | HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 | 176 | 300.00 | 16 | 300.00 | ||||
2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 295 | 0.00 | 28 | -18.18 | ||||
2025-08-15 | NP | MBOVX - M 大盘价值基金 | 3,500 | 9.38 | 319 | -11.88 | ||||
2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 9,413 | -10.87 | 859 | -28.20 | ||||
2025-07-25 | 13F | 北美社区银行 | 2,680 | 0.00 | 244 | -19.47 | ||||
2025-08-13 | 13F | 铜锣湾资本管理有限公司 | 578,238 | -28.21 | 52,741 | -42.15 | ||||
2025-08-13 | 13F | 奥默斯管理公司 | 7,456 | 0.00 | 680 | -19.34 | ||||
2025-08-25 | NP | MML 系列投资基金 - MML 中型价值基金初始类别 | 69,132 | 5.46 | 6,306 | -15.02 | ||||
2025-07-30 | 13F | 优势信托公司 | 500 | 0.00 | 46 | -19.64 | ||||
2025-08-14 | 13F | 地平线投资有限责任公司 | 7,169 | 150.84 | 654 | 102.17 | ||||
2025-05-28 | NP | HLQVX - 摩根大通大盘价值基金 I 类 | 425,341 | 60.67 | 48,140 | 49.43 | ||||
2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 6,297 | 1.11 | 574 | -18.47 | ||||
2025-08-06 | 13F | 石屋投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 韩国投资公司 | 111,789 | 12.48 | 10,196 | -9.35 | ||||
2025-05-27 | NP | PQNAX - AllianzGI NFJ 中盘价值基金 A | 50,555 | -0.42 | 5,722 | 6.70 | ||||
2025-08-21 | NP | MXEQX - Great-West 大型价值基金投资者类别 | 120,268 | 3.99 | 10,970 | -16.20 | ||||
2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 3,991 | -4.32 | 368 | -15.63 | ||||
2025-08-28 | NP | NCGFX - 新约成长基金 | 1,054 | 0.00 | 96 | -19.33 | ||||
2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 平衡基金 3 级 | 76,529 | -26.23 | 6,980 | -40.55 | ||||
2025-04-22 | 13F/A | 诺斯罗克合伙人有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-29 | NP | BPAIX - Boston Partners 全市值机构价值基金 | 84,900 | -6.13 | 7,825 | -17.06 | ||||
2025-07-15 | 13F | 灰点有限责任公司 | 3,255 | -8.72 | 297 | -26.55 | ||||
2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 20 | 0.00 | 2 | -50.00 | ||||
2025-08-12 | 13F | 少尉峰顾问公司 | 257,177 | 136.60 | 23,457 | 90.68 | ||||
2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 | 8,661 | 0.00 | 980 | 7.22 | ||||
2025-08-26 | NP | JHQAX - 摩根大通对冲股票基金 A 类 | 79,937 | 7,291 | ||||||
2025-08-25 | NP | SAEF - Schwab Ariel ESG ETF | 2,820 | -5.18 | 257 | -23.51 | ||||
2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 | 203 | 0.00 | 21 | -9.09 | ||||
2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 113,873 | 11.56 | 10,386 | -10.09 | ||||
2025-08-12 | 13F | DnB 资产管理公司 | 35,433 | -2.19 | 3,232 | -21.20 | ||||
2025-07-18 | 13F | 社区银行与信托,德克萨斯州韦科 | 5,475 | -0.90 | 0 | |||||
2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 170 | -48.48 | 16 | -59.46 | ||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | 123,968 | -22.22 | 11,307 | -37.32 | ||||
2025-08-12 | 13F | 桑德希尔资本合伙公司 | 14,395 | 0.00 | 1,313 | -19.46 | ||||
2025-07-30 | 13F | 博伊特 CF 大卫 | 1,500 | -34.78 | 137 | -47.69 | ||||
2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 291,623 | -5.56 | 26,599 | -23.89 | ||||
2025-06-27 | NP | LYLD – Cambria 大型股股东收益 ETF | 844 | -66.56 | 87 | -68.84 | ||||
2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
2025-06-24 | NP | FVRMX - 富兰克林微型资本价值基金顾问级 | 43,440 | 49.99 | 4,476 | 41.20 | ||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 40,000 | 3,648 | |||||
2025-06-26 | NP | FLRAX - Nuveen 大盘精选基金 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 | 5,580 | -17.35 | 575 | -22.19 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类 | 457,976 | 5.12 | 41,772 | -15.29 | ||||
2025-04-30 | 13F | 阿尔卑斯顾问公司 | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | 湾港财富管理有限责任公司 | 6 | 50.00 | 1 | |||||
2025-08-26 | NP | TLSTX - 股票指数基金 | 2,839 | 0.00 | 259 | -19.63 | ||||
2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 54,516 | -1.35 | 5,618 | -7.16 | ||||
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 | 125,426 | -1.50 | 12,925 | -7.29 | ||||
2025-08-05 | 13F | 希尔斯银行信托公司 | 23,429 | -2.58 | 2,137 | -21.50 | ||||
2025-08-25 | NP | MML 系列投资基金 - MML 股票收益基金初始类别 | 67,915 | 44.04 | 6,195 | 16.08 | ||||
2025-08-14 | 13F | Occudo 定量策略 Lp | 31,313 | 2,856 | ||||||
2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 5,523 | -2.44 | 504 | -21.41 | ||||
2025-07-28 | 13F | 港口投资公司 | 583 | -5.97 | 53 | -24.29 | ||||
2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 3,311 | 0.00 | 302 | -19.52 | ||||
2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 100 | 0.00 | 10 | 0.00 | ||||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 60,133 | 1,423.13 | 5,485 | 1,215.11 | ||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 2,582 | -26.27 | 236 | -40.66 | ||||
2025-08-05 | 13F | 南达科他州投资委员会 | 112,689 | 36.78 | 10 | 11.11 | ||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 149,003 | -3.50 | 13,591 | -22.23 | ||||
2025-08-14 | 13F | 认证咨询公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 | 176,436 | 8.96 | 16,093 | -12.20 | ||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 230,923 | 2.50 | 21,062 | -17.40 | ||||
2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 706,618 | 15.95 | 64,451 | -6.56 | ||||
2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 8,070 | -3.77 | 736 | -22.44 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 7,225 | 21.94 | 666 | 7.61 | ||||
2025-08-29 | NP | 加贝利股权信托公司 | 13,000 | 8.33 | 1,186 | -12.74 | ||||
2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | MSTVX - 晨星另类基金 | 10 | -72.22 | 1 | -102.63 | ||||
2025-07-08 | 13F | 上升顾问有限责任公司 | 2,451 | -1.76 | 224 | -20.92 | ||||
2025-07-31 | 13F | 扇区伽玛As | 88,631 | -22.00 | 8,084 | -37.14 | ||||
2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 3,180 | 16.65 | 328 | 9.73 | ||||
2025-07-30 | 13F | 道德公司 | 6,208 | -7.82 | 568 | -25.00 | ||||
2025-08-29 | NP | STRV - Strive 500 ETF | 4,318 | 42.70 | 394 | 14.91 | ||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 | 68,500 | 40.66 | 6,248 | 13.36 | ||||
2025-07-28 | NP | ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 | 15,583 | 0.00 | 1,436 | -11.63 | ||||
2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 1,248,878 | -2.20 | 113,910 | -21.18 | ||||
2025-08-13 | 13F | Sepio资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 4,430 | -8.00 | 404 | -25.74 | ||||
2025-08-27 | NP | TMFCX - Touchstone 中型价值基金 C 类 | 75,849 | 2.25 | 6,918 | -17.59 | ||||
2025-08-14 | 13F | Point72 亚洲(新加坡)私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 斯凯兰兹资本有限责任公司 | 23,861 | 179.53 | 2,176 | 125.26 | ||||
2025-07-23 | NP | CFMCX - 中型股基金 | 47,804 | -0.14 | 4,406 | -11.76 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 13,769 | 6.87 | 1,419 | 0.57 | ||||
2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 1,213,459 | -1.04 | 110,680 | -20.25 | ||||
2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 4,733 | 39.91 | 0 | |||||
2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | 农商投资公司 | 8,155 | -6.85 | 744 | -24.95 | ||||
2025-08-28 | NP | DODBX - 道奇考克斯平衡基金 | 673,500 | 8.26 | 61,430 | -12.75 | ||||
2025-07-28 | NP | LBAY - 棱皮龟多/空另类收益 ETF | 11,761 | -9.26 | 1,084 | -19.82 | ||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 | 3,275 | 299 | ||||||
2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 35,073 | 2.00 | 3,614 | -3.99 | ||||
2025-08-14 | 13F | 希尔曼资本管理公司 | 55,598 | -5.05 | 5,071 | -23.48 | ||||
2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 81,412 | -3.39 | 8,390 | -9.06 | ||||
2025-08-08 | 13F | 王财富 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 创意策划 | 31,445 | 24.09 | 2,868 | 0.03 | ||||
2025-07-29 | 13F | 沙漏资本有限公司 | 62,930 | -6.67 | 5,740 | -24.79 | ||||
2025-08-07 | 13F/A | 全球清洁有限责任公司 | 55 | 5 | ||||||
2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | 陶尔信托投资公司 | 7,376 | -1.06 | 673 | -12.50 | ||||
2025-05-15 | 13F | 人力投资有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | 罗斯莫尔私人资本 | 2,398 | 0.25 | 219 | -19.26 | ||||
2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 548 | -10.89 | 51 | -21.87 | ||||
2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 16,065 | 4.56 | 1,465 | -15.76 | ||||
2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 612,992 | 2.46 | 55,911 | -17.43 | ||||
2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 440 | 0.00 | 40 | -18.37 | ||||
2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 666 | 4.06 | 69 | -2.86 | ||||
2025-08-26 | NP | NOSIX - 北方股票指数基金 | 59,693 | -1.40 | 5,445 | -20.55 | ||||
2025-05-27 | NP | WFMDX - 富国银行特殊中型价值基金管理员班 | 1,502,550 | -28.61 | 170,059 | -23.51 | ||||
2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 22,011 | -1.84 | 2,008 | -20.89 | ||||
2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 4,259 | -23.32 | 388 | -38.12 | ||||
2025-07-11 | 13F | CMH 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | NBRVX - Neuberger Berman 中型内在价值基金投资者类别 | 7,988 | -1.71 | 736 | -13.11 | ||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 194,784 | 13.42 | 17,814 | -7.61 | ||||
2025-07-23 | 13F | BankPlus 信托部 | 112 | 0.00 | 10 | -16.67 | ||||
2025-08-06 | 13F | 奥菲特金融有限责任公司 | 7,690 | 0.92 | 701 | -18.68 | ||||
2025-07-09 | 13F | 莱因哈特合伙公司 | 73,795 | -8.11 | 6,731 | -25.95 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 26,000 | 0.00 | 2,371 | -19.41 | ||||
2025-08-14 | 13F | 瑞银集团 | Call | 5,500 | 502 | |||||
2025-08-14 | 13F | 瑞银集团 | Put | 13,800 | 1,259 | |||||
2025-08-08 | 13F | 翡翠投资伙伴有限公司 | 2,359 | 0.04 | 215 | -19.48 | ||||
2025-08-14 | 13F | 瑞银集团 | 1,109,965 | 35.77 | 101,240 | 9.41 | ||||
2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 13 | 8.33 | 1 | 0.00 | ||||
2025-08-12 | 13F | 佩里特资本管理公司 | 0 | -100.00 | 0 | |||||
2025-05-09 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 7,223 | 19.09 | 659 | -4.08 | ||||
2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 4,366,871 | 1.87 | 398,302 | -17.91 | ||||
2025-07-21 | 13F | 未来资产环球投资有限公司 | 26,912 | 7.90 | 2,455 | -12.33 | ||||
2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 11 | -8.33 | 1 | 0.00 | ||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 1,356 | 305.99 | 124 | 232.43 | ||||
2025-08-12 | 13F | 德国商业银行 | 125,815 | -9.12 | 11 | -26.67 | ||||
2025-05-07 | 13F | 第一中心咨询公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | 潮汐有限责任公司 | 97 | 0.00 | 9 | -20.00 | ||||
2025-04-30 | 13F | 希蒙运河信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-09 | 13F | 第一金融公司/in/ | 37 | 0.00 | 3 | -25.00 | ||||
2025-08-13 | 13F | 克莱雷资产管理公司 | 11,718 | 5.80 | 1 | 0.00 | ||||
2025-08-19 | NP | 威廉斯堡投资信托 - 达文波特内幕购买基金 | 28,000 | 0.00 | 2,554 | -19.44 | ||||
2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 399 | -8.90 | 41 | -12.77 | ||||
2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 17,102 | 0.00 | 1,560 | -19.43 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 33,078 | -2.50 | 3,017 | -21.41 | ||||
2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 2,969 | -8.62 | 274 | -19.23 | ||||
2025-04-30 | 13F | 索福斯投资公司 | 182 | 21 | ||||||
2025-08-05 | 13F | 柏拉图投资管理有限公司 | 1,752 | 0.06 | 159 | -20.50 | ||||
2025-08-14 | 13F | 维斯塔点资本有限合伙人 | 50,000 | 4,560 | ||||||
2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 18 | 0.00 | 2 | -50.00 | ||||
2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 64,657 | 2.63 | 5,897 | -17.29 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-28 | 13F | 布林莫尔信托公司 | 11,796 | -6.96 | 1,076 | -25.03 | ||||
2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 8,600 | -14.82 | 784 | -31.35 | ||||
2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,852 | -0.64 | 171 | -12.37 | ||||
2025-08-14 | 13F | 耆那全球有限公司 | 14,251 | -67.54 | 1,300 | -73.85 | ||||
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 | 2,518 | 0.00 | 232 | -11.45 | ||||
2025-08-05 | 13F | 新泽西州补充年金集体信托 | 2,500 | 0.00 | 228 | -19.15 | ||||
2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 31,137 | -18.23 | 2,840 | -34.09 | ||||
2025-08-14 | 13F | 大和证券集团公司 | 29,889 | 5.32 | 3 | -33.33 | ||||
2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-22 | 13F | 团队金融集团有限责任公司 | 65 | 6 | ||||||
2025-07-25 | NP | SMDHX - 美国基金美国中小型股票基金 T 类 | 561 | 0.00 | 52 | -12.07 | ||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 35,250 | 11.70 | 3,215 | -9.97 | ||||
2025-08-08 | 13F | Avantax 咨询服务公司 | 7,263 | -3.48 | 662 | -22.21 | ||||
2025-07-25 | 13F | 圣路易斯信托公司 | 7,954 | 0.00 | 725 | -19.44 | ||||
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 | 525,064 | -0.83 | 54,108 | -6.66 | ||||
2025-08-04 | 13F | AMG 国家信托银行 | 39,020 | 0.05 | 3,559 | -19.37 | ||||
2025-08-27 | NP | OFAFX - Olstein 全市值基金顾问级 | 66,000 | -1.49 | 6,020 | -20.63 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 3,500 | 319 | |||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 59,614 | 780.69 | 5,437 | 609.79 | ||||
2025-08-27 | NP | RYHIX - 医疗保健基金投资者类别 | 1,399 | 6.39 | 128 | -14.19 | ||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 55,173 | -33.44 | 5,034 | -46.23 | ||||
2025-08-14 | 13F | 都铎投资公司等 | Put | 6,100 | 56.41 | 556 | 26.08 | |||
2025-05-29 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 3,972 | 521.60 | 450 | 560.29 | ||||
2025-08-25 | NP | MML系列投资基金 - MML基本增长基金II类 | 9,827 | -19.71 | 896 | -35.31 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 3,800 | 347 | |||||
2025-08-14 | 13F | 都铎投资公司等 | Call | 8,200 | 28.12 | 748 | 3.18 | |||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 105,077 | 78.82 | 9,585 | 44.12 | ||||
2025-07-15 | 13F | 密苏里信托投资公司 | 14,805 | 20.68 | 1,350 | -2.74 | ||||
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 | 206 | 17.05 | 21 | 10.53 | ||||
2025-07-08 | 13F | 卡南代瓜国家银行和信托公司 | 0 | -100.00 | 0 | |||||
2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 67 | 0.00 | 7 | -14.29 | ||||
2025-08-14 | 13F | 法灵顿资本有限公司 | 6,259 | 571 | ||||||
2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 36 | 0.00 | 4 | 0.00 | ||||
2025-08-13 | 13F | 施罗德投资管理集团 | 12,011 | -14.57 | 1,096 | -30.48 | ||||
2025-07-22 | 13F | 旧国家银行/in/ | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 富通集团顾问有限责任公司 | 50 | 0.00 | 5 | -20.00 | ||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 24,500 | -8.92 | 2,525 | -15.73 | ||||
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 | 9,350 | 0.00 | 964 | -5.87 | ||||
2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 130,341 | 8.12 | 11,888 | -12.87 | ||||
2025-08-26 | NP | BTSMX - 波士顿信托 SMID 上限基金 | 113,235 | 47.50 | 10,328 | 18.88 | ||||
2025-08-25 | NP | AGLOX - Ariel 全球基金投资者类别 | 7,380 | 673 | ||||||
2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 1,125 | 0.00 | 104 | -11.97 | ||||
2025-05-15 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 福拉资本有限责任公司 | 25,295 | 2,307 | ||||||
2025-08-13 | 13F | 肯尼迪资本管理公司 | 25,595 | -11.71 | 2,335 | -28.86 | ||||
2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 121 | 0.00 | 11 | -15.38 | ||||
2025-07-25 | 13F | 法律优势投资有限公司 | 8,860 | 0.00 | 808 | -19.36 | ||||
2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 67 | 13.56 | 7 | 0.00 | ||||
2025-07-14 | 13F | 梅森有限责任公司 | 650 | 4.00 | 59 | -15.71 | ||||
2025-04-29 | NP | USRAX - Horizon 防御性多因素基金投资者类别 | 7,430 | 356.67 | 775 | 274.40 | ||||
2025-08-08 | 13F | 弗拉哈蒂资产管理有限责任公司 | 831 | 0.00 | 76 | -20.21 | ||||
2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 62 | 0.00 | 6 | 0.00 | ||||
2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 81,177 | -13.16 | 7,404 | -30.01 | ||||
2025-07-25 | 13F | 海明顿财富管理 | 191 | -22.36 | 0 | |||||
2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - Franklin Mutual Shares VIP 基金 1 级 | 314,750 | 11.15 | 28,708 | -10.43 | ||||
2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 185 | -5.61 | 17 | -19.05 | ||||
2025-08-13 | 13F | 挪威银行 | 2,476,344 | 225,867 | ||||||
2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 13,615 | 4.75 | 1,255 | -7.45 | ||||
2025-08-13 | 13F | 胜利资本管理公司 | 1,541,193 | 1,769.95 | 141,999 | 1,422.28 | ||||
2025-08-11 | 13F | 达美资产管理有限公司/TN | 430 | -10.42 | 39 | -27.78 | ||||
2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 9,727 | -5.18 | 887 | -23.60 | ||||
2025-07-09 | 13F | 吉尔曼希尔资产管理有限责任公司 | 30,378 | 4.32 | 2,771 | -15.93 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 17,000 | 61.90 | 2 | 0.00 | |||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 7,020 | -10.88 | 640 | -28.17 | ||||
2025-07-25 | 13F | Gw Henssler & Associates 有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F/A | Matrix Asset Advisors Inc/纽约 | 126,923 | -3.18 | 11,577 | -21.98 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 4,500 | 60.71 | 0 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-09 | 13F | Pathway 财务顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 249,669 | -21.47 | 22,772 | -36.71 | ||||
2025-07-30 | 13F | 廉洁顾问公司 | 3,065 | -0.65 | 280 | -20.06 | ||||
2025-08-14 | 13F | 帕文资产管理有限公司 | 550 | 0.00 | 50 | -19.35 | ||||
2025-08-26 | NP | GVEYX - 机构价值股票基金 | 101,929 | 12.99 | 9,297 | -8.94 | ||||
2025-08-13 | 13F | 圆山资产管理公司 | 16,849 | -0.30 | 1,537 | -19.67 | ||||
2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 6,149 | 0.00 | 567 | -11.70 | ||||
2025-08-13 | 13F | 纽约州共同退休基金 | 166,965 | -8.14 | 15 | -25.00 | ||||
2025-07-23 | 13F | 国民国家银行信托部 | 800 | 0.00 | 73 | -20.00 | ||||
2025-07-11 | 13F/A | Umb Bank 北美/月 | 4,243 | -2.21 | 387 | -21.18 | ||||
2025-08-29 | NP | GBCIX - Gabelli 股息增长基金 I 类 | 4,100 | 17.14 | 374 | -5.81 | ||||
2025-08-11 | 13F | 基石规划集团有限责任公司 | 9 | -47.06 | 1 | -100.00 | ||||
2025-08-15 | 13F | 罗斯约翰逊及合伙人有限公司 | 55 | 0.00 | 5 | -16.67 | ||||
2025-08-01 | 13F | 奥斯曼资本公司 | 3,053 | 51.82 | 278 | 22.47 | ||||
2025-08-12 | 13F | DCF顾问有限责任公司 | 30,650 | 14.35 | 2,796 | -7.85 | ||||
2025-05-22 | NP | SDVGX - Sit 股息增长基金 - I 类 | 17,650 | -14.32 | 1,998 | -8.18 | ||||
2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 30,618 | 6.19 | 2,822 | -6.15 | ||||
2025-08-18 | 13F | 吉诺斯财富管理公司 | 709 | 8.58 | 65 | -12.33 | ||||
2025-08-14 | 13F | Synovus金融公司 | 18,191 | -9.53 | 1,659 | -27.08 | ||||
2025-07-09 | 13F | 新罕布什尔银行 | 125 | 0.00 | 11 | -21.43 | ||||
2025-07-21 | 13F | 交易所资本管理公司 | 21,301 | -22.43 | 1,943 | -37.52 | ||||
2025-07-23 | 13F | Klp资本管理公司 | 113,044 | 1.44 | 10,334 | -18.22 | ||||
2025-07-02 | 13F | 雅各布斯公司/ca | 4,879 | -45.11 | 0 | -100.00 | ||||
2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 52,634 | -0.77 | 4,801 | -20.04 | ||||
2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 174,800 | 32.29 | 16,111 | 16.89 | ||||
2025-07-24 | 13F | 汤普森投资管理公司 | 35 | 0.00 | 3 | -25.00 | ||||
2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 629 | 0.00 | 58 | -12.31 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 464 | 0.00 | 42 | -19.23 | ||||
2025-08-26 | NP | NANC - 不寻常的鲸鱼颠覆性民主交易 ETF | 3,110 | -7.11 | 284 | -25.13 | ||||
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 | 100,722 | 1.43 | 9,284 | -10.39 | ||||
2025-08-06 | 13F | 第一地平线顾问公司 | 346 | -8.22 | 32 | -26.19 | ||||
2025-08-11 | 13F | 沃杜州银行 | 14,489 | 21.01 | 1 | 0.00 | ||||
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 | 13,339 | 2.96 | 1,375 | -3.10 | ||||
2025-08-11 | 13F | YD摩尔投资有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | GFSYX - 机构战略另类基金 | 169 | -19.62 | ||||||
2025-08-27 | NP | AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 核心股票基金系列 I | 43,098 | -29.12 | 3,931 | -42.89 | ||||
2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 9,024 | 27.67 | 823 | 3.00 | ||||
2025-07-17 | 13F | 罗利资本管理公司 | 0 | 0 | ||||||
2025-08-14 | 13F | 农林中金银行 | 9,605 | 6.96 | 876 | -13.78 | ||||
2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 1,731 | 24.44 | 158 | 0.00 | ||||
2025-06-24 | NP | FRBSX - 富兰克林互助美国价值基金 A 类 | 147,398 | 35.60 | 15,189 | 27.64 | ||||
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 | 66,230 | -87.57 | 6,825 | -88.30 | ||||
2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 2,237 | 0.00 | 204 | -19.37 | ||||
2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 1,414 | -48.81 | 129 | -56.01 | ||||
2025-08-14 | 13F | 德肖公司 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | MFVAX - 万通互惠理财精选股票机会基金 A 类 | 33,800 | -20.47 | 3,083 | -35.93 | ||||
2025-07-16 | 13F | 阿拉斯加州税务部 | 44,261 | 89.83 | 4 | 100.00 | ||||
2025-07-28 | 13F | 纽约州教师退休制度 | 157,785 | 0.54 | 14 | -17.65 | ||||
2025-08-20 | 13F | 肯塔基州退休系统 | 12,692 | -6.15 | 1,158 | -24.38 | ||||
2025-08-06 | 13F | 穆尔斯与卡博特公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | RYDEX 可变信托 - 医疗保健基金可变年金 | 648 | -20.00 | 59 | -35.16 | ||||
2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 111 | 0.00 | 10 | -16.67 | ||||
2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 63,988 | -0.40 | 5,836 | -19.74 | ||||
2025-08-26 | NP | BSMC - Brandes 美国中小盘价值 ETF | 10,237 | 11.71 | 934 | -10.03 | ||||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -4,049 | 72.59 | -369 | 39.25 | |||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 1,203 | -40.50 | 124 | -44.34 | ||||
2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 1 | 0 | ||||||
2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 6,027 | 0.23 | 621 | -5.62 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 3,451 | 0.00 | 315 | -19.49 | ||||
2025-08-15 | 13F/A | 三菱日联证券欧洲、中东和非洲有限公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 544 | 2.06 | 50 | -18.33 | ||||
2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 30 | 0.00 | 3 | -33.33 | ||||
2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 2,929 | 0.00 | 267 | -19.34 | ||||
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 | 286,322 | 8.69 | 26,390 | -3.97 | ||||
2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 35,700 | -26.54 | 3,256 | -40.80 | ||||
2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 3,843 | 73.19 | 351 | 39.44 | ||||
2025-07-22 | 13F | 罗马诺兄弟公司 | 8,529 | -4.96 | 778 | -23.45 | ||||
2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 18,630 | 1.50 | 1,920 | -4.48 | ||||
2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) | 5,327 | 0.00 | 491 | -11.71 | ||||
2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 140 | 0.00 | 13 | -20.00 | ||||
2025-05-22 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 2,437 | -21.41 | 276 | -15.90 | ||||
2025-07-31 | 13F | 奥本海默公司 | 22,077 | -6.82 | 2,014 | -24.92 | ||||
2025-07-17 | 13F | 绿叶信托 | 2,231 | -53.93 | 203 | -62.96 | ||||
2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 2,000 | 11.11 | 182 | -10.34 | ||||
2025-08-26 | NP | THEQ - T. Rowe Price 对冲股票 ETF | 109 | 7.92 | 10 | -18.18 | ||||
2025-07-16 | 13F | 史蒂芬森国家银行和信托公司 | 127 | 0.00 | 12 | -21.43 | ||||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -23 | -2 | |||||
2025-08-14 | 13F | 道富银行 | 8,748,246 | -0.08 | 799,997 | -19.43 | ||||
2025-08-14 | 13F | 原资本有限责任公司 | 2,040 | 0.00 | 186 | -19.13 | ||||
2025-08-14 | 13F | 帕克曼医疗保健合作伙伴有限责任公司 | 240,395 | 19.90 | 21,926 | -3.38 | ||||
2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 8,932 | 5.34 | 815 | -15.12 | ||||
2025-07-21 | 13F | 康奈尔波奇利投资顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Invenomic 资本管理公司 | 89,088 | 8,126 | ||||||
2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 174 | -46.63 | 16 | -58.33 | ||||
2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 10,173 | -0.47 | 938 | -12.10 | ||||
2025-08-08 | 13F | 第一西部信托银行 | 12,636 | -0.10 | 1,153 | -19.50 | ||||
2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 4,104 | 12.93 | 378 | -0.26 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,015 | 0.00 | 93 | -19.30 | ||||
2025-08-27 | 13F/A | 布林克资本投资有限公司 | 4,670 | 426 | ||||||
2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 106,558 | 9.01 | 9,821 | -3.69 | ||||
2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 2,191 | 0.00 | 200 | -19.43 | ||||
2025-08-07 | 13F | 休斯金融服务有限责任公司 | 11 | 120.00 | 1 | |||||
2025-08-13 | 13F | 资本分析师公司 | 43 | 0.00 | 0 | |||||
2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 53,195 | 8.41 | 5,482 | 2.03 | ||||
2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 16,820 | 0.39 | 1,534 | -19.09 | ||||
2025-07-14 | 13F | 马里兰资本顾问公司 | 40 | 0.00 | 4 | -25.00 | ||||
2025-08-11 | 13F | Primecap 管理公司/ca/ | 4,710,830 | 0.59 | 429,675 | -18.93 | ||||
2025-08-14 | 13F | 布莱克希尔资本公司 | 53,850 | 0.00 | 4,912 | -19.41 | ||||
2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 4,426 | -45.47 | 404 | -56.10 | ||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 761 | -68.30 | 69 | -74.54 | ||||
2025-07-18 | 13F | 佛蒙特州信托公司 | 1,734 | -2.80 | 158 | -21.39 | ||||
2025-08-13 | 13F | 约翰逊金融集团公司 | 301 | -55.60 | 28 | -64.47 | ||||
2025-08-11 | 13F | 凯龙资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 白松资本有限公司 | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 624 | -42.86 | 57 | -54.47 | ||||
2025-08-14 | 13F | 威斯康星州投资委员会 | 127,374 | 11.88 | 11,618 | -9.84 | ||||
2025-08-26 | NP | TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,821,971 | -0.87 | 257,392 | -20.11 | ||||
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 | 651 | 10.15 | 59 | -10.61 | ||||
2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | 安联保险 | 29,000 | 0.00 | 2,645 | -19.41 | ||||
2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 2,884 | -12.18 | 263 | -29.11 | ||||
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 | 2,685 | -40.33 | 277 | -43.90 | ||||
2025-08-08 | 13F | 格兰菲尔德与多德有限公司 | 38,370 | -16.35 | 3,500 | -32.59 | ||||
2025-08-12 | 13F | APG 资产管理公司 | 118,839 | 0.78 | 9,234 | -25.27 | ||||
2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 100 | 0.00 | 0 | -100.00 | ||||
2025-08-29 | NP | OAKMX - Oakmark 基金投资者类别 | 2,590,000 | 236,234 | ||||||
2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 3,136 | 17.63 | 289 | 3.96 | ||||
2025-08-01 | 13F | 杰克逊霍尔信托银行 | 161 | 0.00 | 15 | -12.50 | ||||
2025-07-23 | 13F | 信托资产管理有限责任公司 | 2,316 | 0.00 | 211 | -19.47 | ||||
2025-08-13 | 13F | 加贝利基金有限责任公司 | 115,450 | 4.06 | 10,530 | -16.14 | ||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 267,748 | -17.90 | 24,421 | -33.84 | ||||
2025-07-15 | 13F | 昆山市金茂资产管理有限公司 | 111,500 | 36.14 | 10,174 | 9.60 | ||||
2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 1,287 | -9.68 | 119 | -20.27 | ||||
2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 8,355 | -0.52 | 861 | -6.42 | ||||
2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 49,127 | -1.12 | 5,063 | -6.93 | ||||
2025-07-22 | 13F | DT 投资伙伴有限责任公司 | 610 | 0.00 | 56 | -20.29 | ||||
2025-08-04 | 13F | 创意金融设计公司 /adv | 1,422 | 77.31 | 130 | 43.33 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) | 96,863 | -3.07 | 8,835 | -21.89 | ||||
2025-08-14 | 13F | 嘉德财富管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 阿特里亚投资有限公司 | 9,648 | 5.12 | 880 | -15.32 | ||||
2025-08-14 | 13F | 安大略省投资管理公司 | 4,806 | -14.27 | 438 | -30.91 | ||||
2025-07-30 | 13F | Greatmark 投资伙伴公司 | 21,540 | 3.98 | 1,965 | -16.21 | ||||
2025-08-14 | 13F | 医生金融服务公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 6,338 | 9.90 | 578 | -11.35 | ||||
2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 8,790 | 0.00 | 802 | -19.42 | ||||
2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | Short | -5,029 | -0.00 | -459 | -19.51 | |||
2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 284 | -1.39 | 26 | -13.33 | ||||
2025-06-27 | NP | POSKX - PRIMECAP Odyssey 股票基金 | 263,050 | -7.98 | 27,107 | -13.38 | ||||
2025-08-07 | 13F | 麦哲伦资产管理有限公司 | 505,901 | 16.76 | 46,143 | -5.91 | ||||
2025-08-07 | 13F | 罗伯茨格洛尔公司/il/ | 8,882 | 5.83 | 810 | -14.65 | ||||
2025-08-05 | 13F | 密歇根州退休系统 | 56,215 | 4.07 | 5,127 | -16.13 | ||||
2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 2,971 | -11.21 | 271 | -28.31 | ||||
2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 23,030 | 0.00 | 2,101 | -19.42 | ||||
2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 11 | 0.00 | 1 | 0.00 | ||||
2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 652 | -6.05 | 59 | -24.36 | ||||
2025-07-25 | 13F | 钢铁金融有限责任公司 | 6,676 | -0.30 | 609 | -19.68 | ||||
2025-08-06 | 13F | 尼古拉斯霍夫曼有限公司。 | 15,155 | 53.69 | 1,382 | 23.84 | ||||
2025-08-28 | NP | Amplify ETF 信托 - Amplify 现金流股息领先 ETF | 3,025 | 33.67 | 276 | 7.42 | ||||
2025-05-29 | NP | Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) | 88,369 | -2.25 | 10,002 | 4.73 | ||||
2025-08-21 | NP | SSHFX - Sound Shore Fund, Inc. 投资者类别 | 275,175 | 11.22 | 25,099 | -10.37 | ||||
2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 45,678 | -70.13 | 4,166 | -75.93 | ||||
2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 1,375 | -45.18 | 142 | -48.54 | ||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 117,220 | -2.38 | 10,692 | -21.33 | ||||
2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 15,443 | 12.80 | 1,409 | -9.10 | ||||
2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,119 | -6.36 | 103 | -16.94 | ||||
2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 4,491 | -13.13 | 463 | -18.37 | ||||
2025-07-15 | 13F | Am投资策略有限公司 | 2,204 | 0.27 | 0 | |||||
2025-07-23 | 13F | 罗伯茨财富顾问有限责任公司 | 19,252 | 4.08 | 1,756 | -16.15 | ||||
2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 6,668 | -4.81 | 608 | -23.23 | ||||
2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -34,048 | 19.13 | -3,106 | -3.99 | |||
2025-07-23 | 13F | 构造顾问有限公司 | 4,747 | 6.84 | 433 | -13.94 | ||||
2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 1,355 | 26.40 | 124 | 1.65 | ||||
2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 220 | 23.60 | 20 | 0.00 | ||||
2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,352,992 | -4.46 | 139,426 | -10.07 | ||||
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 | 215,810 | 2.72 | 19,684 | -17.22 | ||||
2025-08-14 | 13F | 康涅狄格州财富管理有限责任公司 | 3,937 | -0.40 | 359 | -19.69 | ||||
2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | 三井住友信托控股公司 | 507,032 | 1.06 | 46,246 | -18.56 | ||||
2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 5,615,492 | 1.49 | 512,189 | -18.21 | ||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 9,145 | 25.27 | 834 | 1.71 | ||||
2025-08-12 | 13F | 保德信金融公司 | 115,727 | 8.04 | 10,555 | -12.93 | ||||
2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 27,685 | 0.00 | 2,853 | -5.87 | ||||
2025-08-08 | 13F | MTM 投资管理有限责任公司 | 148 | 13 | ||||||
2025-08-12 | 13F | Elo 相互养老保险公司 | 23,492 | -1.05 | 2,143 | -20.28 | ||||
2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 954 | -14.90 | 88 | -25.00 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 27,635 | -82.14 | 2,521 | -85.61 | ||||
2025-05-01 | 13F | 谢克特投资顾问有限公司 | 2,021 | -7.29 | 229 | -0.87 | ||||
2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 175,620 | -14.54 | 18,098 | -19.56 | ||||
2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 4,244 | -2.77 | 387 | -21.66 | ||||
2025-08-12 | 13F | 迪恩投资有限公司 | 32,219 | 4.57 | 2,939 | -15.74 | ||||
2025-05-15 | 13F | Aster 资本管理(DIFC)有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 5,635 | 13.59 | 515 | -8.36 | ||||
2025-08-04 | 13F | 沙漠互利管理员 | 301 | 0.00 | 27 | -20.59 | ||||
2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 0 | -100.00 | 0 | |||||
2025-04-01 | NP | PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,076 | 0.00 | 1,213 | 2.36 | ||||
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 | 100,668 | 0.89 | 9,182 | -18.70 | ||||
2025-07-29 | 13F | 联合银行 | 11,896 | 10.73 | 1,085 | -10.70 | ||||
2025-08-07 | 13F | 传统财务顾问公司 | 3,576 | 326 | ||||||
2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 25,129 | 12.44 | 2,316 | -0.64 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 中型价值基金 | 3,811 | -52.11 | 348 | -61.44 | ||||
2025-08-29 | NP | OAKBX - Oakmark 股票和收益基金投资者类别 | 334,900 | 41.97 | 30,546 | 1.93 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 27,323 | -0.27 | 2,492 | -19.61 | ||||
2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 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 | 145,215 | 20.05 | 14,964 | 13.00 | ||||
2025-08-13 | 13F | 百达资产管理控股公司 | 121,809 | 4.02 | 11,110 | -16.16 | ||||
2025-08-07 | 13F | 中央信托公司 | 2,814 | -5.06 | 257 | -23.58 | ||||
2025-07-15 | 13F | 科维亚金融 | 42,600 | 46.90 | 3,886 | 18.37 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 麦格理集团有限公司 | 246,507 | -1.15 | 22,484 | -20.33 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 38 | 0.00 | 347 | -19.53 | |||
2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 790 | -2.71 | 72 | -20.88 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 9,767 | -8.17 | 891 | -26.02 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 431 | -27.44 | 3,931 | -41.52 | |||
2025-06-30 | NP | VVOAX - 景顺价值机会基金 A 类 | 857,382 | 88,353 | ||||||
2025-05-28 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 56,422 | -4.76 | 6,386 | 2.05 | ||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 1,492,599 | -12.85 | 136,140 | -29.77 | ||||
2025-08-07 | 13F | 简化资产管理公司 | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | 捷克国家银行 | 48,361 | 5.77 | 4,411 | -14.76 | ||||
2025-08-04 | 13F | 遗产投资者管理公司 | 148,581 | -2.06 | 14 | -23.53 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 424,967 | 2.62 | 38,761 | -17.30 | ||||
2025-08-05 | 13F | 新泽西州雇员递延补偿计划 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 经验金融有限责任公司 | 7,387 | 0.63 | 674 | -18.92 | ||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 | 2,913 | 0.00 | 268 | -11.55 | ||||
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 | 8,762 | 9.39 | 903 | 2.97 | ||||
2025-07-15 | 13F | 大街集团有限公司 | 40 | 0.00 | 4 | -25.00 | ||||
2025-07-29 | 13F | 地区金融公司 | 3,197 | -5.89 | 292 | -24.22 | ||||
2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 6,561 | -23.00 | 598 | -37.97 | ||||
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 | 10,135 | -1.42 | 924 | -20.55 | ||||
2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 花旗集团 | 170,942 | -12.48 | 15,592 | -29.47 | ||||
2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 5,849 | -5.72 | 603 | -11.34 | ||||
2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 366 | 28.42 | 33 | 3.13 | ||||
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 | 21,942 | 5.68 | 2,022 | -6.61 | ||||
2025-07-17 | 13F | 清洁收益集团 | 384 | 0.00 | 35 | -18.60 | ||||
2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 2,507 | -43.68 | 229 | -54.67 | ||||
2025-08-08 | 13F | 荷兰银行投资解决方案 | 34,880 | -46.34 | 3,181 | -56.76 | ||||
2025-08-29 | NP | DALCX - Dean 中型价值基金 | 29,734 | 4.99 | 2,712 | -15.38 | ||||
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 | 2,411,078 | -0.04 | 219,914 | -19.44 | ||||
2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 16,175 | 1.86 | 1,475 | -17.92 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 66,572 | -5.22 | 6,072 | -23.61 | ||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 盟友金融公司 | 20,000 | 42.86 | 1,824 | 15.15 | ||||
2025-07-14 | 13F | 加州遗产资本集团有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 40 | 0.00 | 4 | -25.00 | ||||
2025-04-18 | NP | LVOL - 美国世纪低波动性 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 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 49 | -39.51 | 4 | -55.56 | ||||
2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 97,467 | -0.29 | 10,044 | -6.15 | ||||
2025-06-25 | NP | GSELX - 高盛美国股票洞察基金机构 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | 塔西塔资本公司 | 300 | 0.00 | 27 | -18.18 | ||||
2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 620 | 0.00 | 70 | 7.69 | ||||
2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 3,865 | 3.31 | 376 | 6.82 | ||||
2025-05-28 | NP | SUSSX - 道富机构美国股票基金服务类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-23 | 13F | 熊山资本公司 | 0 | -100.00 | 0 | |||||
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 | 274,187 | 11.67 | 25,009 | -10.00 | ||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 151,964 | -7.11 | 13,860 | -25.14 | ||||
2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 13,970 | -3.14 | 1,274 | -21.94 | ||||
2025-05-27 | NP | MGRO - VanEck Morningstar 宽护城河增长 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 21 | 0.00 | 2 | -50.00 | ||||
2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 638 | 531.68 | 59 | 427.27 | ||||
2025-08-13 | 13F | 峰会金融有限责任公司 | 6,248 | 190.47 | 571 | 134.98 | ||||
2025-07-16 | 13F | 达科他财富管理 | 10,721 | 9.50 | 978 | -11.82 | ||||
2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 2,882 | -43.71 | 263 | -54.75 | ||||
2025-08-14 | 13F | Nfj 投资集团有限公司 | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | 健全收入策略有限责任公司 | 12 | 71.43 | 1 | |||||
2025-07-29 | 13F | 港口资产规划有限公司 | 226 | 21 | ||||||
2025-08-14 | 13F | 克劳福德投资顾问公司 | 11,877 | -4.69 | 1,083 | -23.19 | ||||
2025-08-12 | 13F | 英国保诚集团 | 3,354 | 0.00 | 306 | -19.53 | ||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | Put | 13,900 | 0.00 | 1,268 | -19.45 | |||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | 10,692 | 154.69 | 975 | 105.26 | ||||
2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 502 | 0.00 | 52 | 0.00 | ||||
2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 143,826 | 0.66 | 13,118 | -18.88 | ||||
2025-08-04 | 13F | 汉兹金融服务公司 | 29 | 262.50 | 0 | |||||
2025-07-29 | 13F | 阿恩霍德有限责任公司 | 9,190 | 0.00 | 838 | -19.42 | ||||
2025-08-22 | NP | 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 | 4,777 | 41.62 | 436 | 19.51 | ||||
2025-07-25 | 13F | 西北资本管理公司 | 0 | -100.00 | 0 | |||||
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 | 10,077 | 15.43 | 919 | -6.98 | ||||
2025-08-05 | 13F | 美国资本咨询有限责任公司 | 3 | 50.00 | 0 | |||||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 51,423 | 8.13 | 5,299 | 1.79 | ||||
2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 2,893 | -4.24 | 264 | -22.87 | ||||
2025-07-17 | 13F | 奥克沃斯资本公司 | 240 | 20.00 | 22 | -4.55 | ||||
2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 11,394 | -1.69 | 1,039 | -20.75 | ||||
2025-08-14 | 13F | 富国银行/百万 | 186,925 | -2.90 | 17,049 | -21.75 | ||||
2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 945 | -6.16 | 86 | -23.89 | ||||
2025-08-11 | 13F | 信托银行 | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | 旅程咨询集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 1,145 | -3.46 | 0 | |||||
2025-08-26 | NP | WAMFX - 华登中型股基金 | 22,540 | 1.55 | 2,056 | -18.19 | ||||
2025-08-07 | 13F | 工厂互助保险公司 | 0 | -100.00 | 0 | |||||
2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 1,215 | 9.76 | 111 | -12.00 | ||||
2025-07-29 | NP | PGSYX - 胜利先锋全球股票基金Y类 | 35,561 | 3,278 | ||||||
2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 3,041 | 8.22 | 280 | -4.44 | ||||
2025-08-07 | 13F | 旗舰财富顾问有限公司 | 80 | 0.00 | 7 | -22.22 | ||||
2025-07-09 | 13F | 拉德诺资本管理有限公司 | 2,841 | 0.00 | 0 | |||||
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 | 94,633 | 0.00 | 9,752 | -5.88 | ||||
2025-07-18 | 13F | 山茱萸财富管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | S-Bank基金管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 野村资产管理有限公司 | 65,162 | 0.73 | 5,943 | -18.82 | ||||
2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 2,267 | -7.24 | 234 | -12.73 | ||||
2025-08-18 | 13F | 新咨询服务有限责任公司 | 12 | 0.00 | 1 | 0.00 | ||||
2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 20,270 | 0.00 | 1,849 | -19.44 | ||||
2025-07-25 | NP | CMUAX - Columbia Select 中盘价值基金 A 类 | 494,857 | 0.00 | 45,611 | -11.65 | ||||
2025-08-27 | NP | DLHAX - 特拉华州医疗保健基金 A 类 | 80,000 | 0.00 | 7,297 | -19.42 | ||||
2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 56 | 5 | ||||||
2025-04-17 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | -100.00 | 0 | |||||
2025-03-25 | NP | CADVX - Calamos 股息增长基金 A 类 | 700 | 0.00 | 77 | 2.70 | ||||
2025-07-29 | NP | JIEMX - 股票收益基金类别资产净值 | 47,561 | -80.35 | 4,384 | -82.64 | ||||
2025-08-14 | 13F | 联信银行 | 45,689 | -1.12 | 4,167 | -20.31 | ||||
2025-08-14 | 13F | 综合财富概念有限责任公司 | 3,785 | 345 | ||||||
2025-05-14 | 13F | 道明资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 1,578 | 0.00 | 144 | -19.66 | ||||
2025-08-05 | 13F | TSFG有限公司 | 10 | 0.00 | 0 | |||||
2025-07-31 | 13F | 剑桥投资研究顾问公司 | 8,644 | -9.42 | 1 | -100.00 | ||||
2025-08-05 | 13F | 百年银行/AR/ | 300 | 0.00 | 27 | -18.18 | ||||
2025-07-31 | 13F | 拉姆齐、斯塔特曼、维拉和普莱斯公司 | 9,526 | -6.89 | 869 | -24.98 | ||||
2025-08-08 | 13F | 科尔宾投资管理公司/MD | 33,047 | 1.77 | 3,014 | -17.99 | ||||
2025-07-31 | 13F | 奥本海默资产管理公司 | 10,886 | -0.34 | 993 | -19.74 | ||||
2025-05-05 | 13F | 铸造合作伙伴有限责任公司 | 5,154 | -5.54 | 583 | 1.22 | ||||
2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 630 | 1.12 | 58 | -18.57 | ||||
2025-08-12 | 13F | 富兰克林资源公司 | 4,673,860 | 15.15 | 426,303 | -7.20 | ||||
2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 43,048 | -0.40 | 3,937 | -19.69 | ||||
2025-06-27 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 3,598 | 0.00 | 371 | -5.85 | ||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 47,298 | -65.18 | 4 | -73.33 | ||||
2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 210,007 | 19,155 | ||||||
2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 760 | 1.88 | 69 | -17.86 | ||||
2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 11,216 | -16.39 | 1,034 | -26.16 | ||||
2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 33,071 | -57.70 | 3,016 | -65.91 | ||||
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 | 21,814 | -35.21 | 2,248 | -39.04 | ||||
2025-07-15 | 13F | 肯塔基信托公司 | 300 | -17.81 | 27 | -34.15 | ||||
2025-07-30 | 13F | Securian 资产管理公司 | 10,240 | -1.92 | 934 | -21.00 | ||||
2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 230,881 | -0.94 | 21,059 | -20.17 | ||||
2025-08-29 | NP | GABVX - Gabelli Value 25 基金公司 A 类 | 8,500 | 13.33 | 775 | -8.61 | ||||
2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 53,947 | 46.80 | 5,559 | 38.18 | ||||
2025-05-15 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 12,349 | -13.92 | 1,126 | -30.62 | ||||
2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 41 | -26.79 | 4 | -50.00 | ||||
2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 327 | 83.71 | 30 | 45.00 | ||||
2025-07-28 | 13F | 道明资产管理公司 | 74,019 | -5.34 | 6,751 | -23.72 | ||||
2025-08-14 | 13F | 泛美金融顾问公司 | 2 | 0.00 | 0 | |||||
2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 14,582 | 35.21 | 1,344 | 19.47 | ||||
2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 645 | -25.95 | 59 | -34.44 | ||||
2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 33,394 | -5.86 | 3,441 | -11.38 | ||||
2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 20 | 2 | ||||||
2025-07-28 | 13F | Kiker 财富管理有限公司 | 401 | 0.00 | 37 | -20.00 | ||||
2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 8,360 | -0.01 | 763 | -19.45 | ||||
2025-08-14 | 13F | 犹他州退休系统 | 32,638 | -0.71 | 2,977 | -20.00 | ||||
2025-07-30 | NP | ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF | 876 | -2.67 | 81 | -13.98 | ||||
2025-08-26 | NP | FMSGX - Frontier MFG 全球可持续基金机构类别股票 | 9,780 | 26.26 | 892 | 1.83 | ||||
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 | 4,385 | 6.46 | 452 | 0.22 | ||||
2025-07-17 | 13F | 非凡美分投资有限责任公司 | 20,903 | 1.02 | 1,907 | -18.58 | ||||
2025-07-31 | 13F | 布里奥财务规划公司 | 30 | 0 | ||||||
2025-08-08 | 13F | 尼克松皮博迪信托公司 | 3,250 | -20.34 | 296 | -35.79 | ||||
2025-04-15 | 13F | 阿特伍德和帕尔默公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 2,848 | -2.40 | 260 | -21.52 | ||||
2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Peapack Gladstone 金融公司 | 2,488 | -12.46 | 0 | |||||
2025-07-28 | NP | POWA - 景顺防御性股票 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 | 35,399 | 1.84 | 3,263 | -10.01 | ||||
2025-07-23 | 13F | 西区顾问有限责任公司 | 9 | 28.57 | 1 | |||||
2025-08-25 | NP | LGHT-兰格全球健康科技 ETF | 1,359 | 63.73 | 124 | 32.26 | ||||
2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 56 | 6 | ||||||
2025-07-17 | 13F | HB 财富管理有限责任公司 | 16,171 | -15.01 | 1,475 | -31.49 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 5,357 | 0.00 | 489 | -19.47 | ||||
2025-05-28 | NP | JAVA - 摩根大通活跃价值 ETF | 115,299 | 428.53 | 13,050 | 454.33 | ||||
2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | iA全球资产管理公司 | 18,950 | 54.48 | 2 | 0.00 | ||||
2025-08-04 | 13F | 尖峰财富管理 | 88 | -99.49 | 8 | -99.59 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 26,665 | -8.06 | 2,432 | -25.90 | ||||
2025-07-23 | 13F | 安全退休顾问有限责任公司 | 4,525 | 413 | ||||||
2025-07-24 | 13F | LMCG 投资有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 16,454 | -11.68 | 1,501 | -28.84 | ||||
2025-08-13 | 13F | 咨询财富管理公司 | 61 | 0.00 | 6 | -16.67 | ||||
2025-08-13 | 13F | 北方信托公司 | 2,185,172 | -5.05 | 199,310 | -23.48 | ||||
2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 190,049 | 0.85 | 17,334 | -18.73 | ||||
2025-08-06 | 13F | NVWM有限公司 | 105 | 5.00 | 10 | -18.18 | ||||
2025-08-14 | 13F | 塞伊投资公司 | 280,401 | -55.18 | 25,575 | -63.88 | ||||
2025-07-14 | 13F | 富达财富管理 | 180 | 0.00 | 16 | -20.00 | ||||
2025-08-12 | 13F | Oak Associates Ltd /哦/ | 89,935 | 4.31 | 8,203 | -15.94 | ||||
2025-08-13 | 13F | 资本国际有限公司/ca/ | 22,001 | 2,007 | ||||||
2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 1,462 | 10.93 | 135 | -2.19 | ||||
2025-06-27 | NP | FIRST EAGLE FUNDS - First Eagle 美国中型股机会基金 A 类 | 4,136 | -6.76 | 426 | -12.16 | ||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 129,190 | 3.17 | 13,313 | -2.88 | ||||
2025-08-14 | 13F | 美国银行 /de/ | 1,258,704 | 7.76 | 114,806 | -13.16 | ||||
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 | 10,440 | 1.64 | 1,076 | -4.36 | ||||
2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 100 | 0.00 | 9 | -18.18 | ||||
2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 2,407 | 0.00 | 220 | -19.49 | ||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 1,941 | -43.74 | 200 | -46.95 | ||||
2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 986 | -4.55 | 90 | -23.28 | ||||
2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 23,003 | 15.41 | 2,098 | -6.96 | ||||
2025-08-12 | 13F | 摩根大通公司 | 928,902 | -55.37 | 84,725 | -64.03 | ||||
2025-07-14 | 13F/A | 风险投资远见伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 43,043 | 0.20 | 3,967 | -11.47 | ||||
2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类 | 369,614 | 5.88 | 33,712 | -14.67 | ||||
2025-08-06 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 998 | -2.73 | 91 | -21.55 | ||||
2025-08-19 | 13F | Liontrust Investment Partners LLP | 10,784 | 0.00 | 984 | -19.43 | ||||
2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 2,230 | 0.00 | 204 | -19.44 | ||||
2025-08-04 | 13F | 尤贝尔·布雷迪和萨特曼资产管理公司 | 291,165 | 22.31 | 27 | 0.00 | ||||
2025-08-11 | 13F | ICICI保诚资产管理有限公司 | 93,999 | 10.59 | 8,574 | -10.88 | ||||
2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 617 | 340.71 | 57 | 300.00 | ||||
2025-07-23 | 13F | 科恩资本管理公司 | 31,359 | -7.38 | 2,860 | -25.37 | ||||
2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
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 | 90,983 | 1.27 | 9,376 | -4.68 | ||||
2025-07-08 | 13F | NBC 证券公司 | 2,460 | 39.14 | 0 | |||||
2025-08-08 | 13F | 哈特兰有限公司 | 5,183 | 13.39 | 473 | -8.70 | ||||
2025-08-14 | 13F | 安盛公司 | 35,632 | -50.91 | 3,250 | -60.45 | ||||
2025-06-25 | NP | EICVX - EIC 价值基金 A 类 | 91,650 | 30.65 | 9,445 | 22.97 | ||||
2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 5,054 | 7.74 | 521 | 1.36 | ||||
2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 1,024 | -50.96 | 94 | -56.68 | ||||
2025-08-13 | 13F | 新斯科舍银行 | 20,685 | -81.16 | 1,887 | -84.82 | ||||
2025-08-14 | 13F | 波士顿私人财富有限公司 | 5,068 | -19.26 | 462 | -34.93 | ||||
2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 9,184 | -2.49 | 838 | -21.48 | ||||
2025-07-31 | 13F | 李丹纳巴斯公司 | 2,461 | -6.46 | 224 | -24.58 | ||||
2025-05-14 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 美国世纪公司 | 5,709,370 | 8.74 | 520,752 | -12.37 | ||||
2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 2,164 | 8.53 | 197 | -12.44 | ||||
2025-08-20 | NP | HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 | 5,140 | 0.00 | 469 | -19.45 | ||||
2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 4,702 | -48.84 | 429 | -58.85 | ||||
2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | 机构投资策略基金 | 15 | 0.00 | 1 | 0.00 | ||||
2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 7,892 | 232.57 | 720 | 168.28 | ||||
2025-08-14 | 13F | 水手有限责任公司 | 30,651 | 11.69 | 2,796 | -9.98 | ||||
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 | 48,797 | 0.00 | 5,029 | -5.88 | ||||
2025-08-14 | 13F | 维登咨询有限责任公司 | 8,149 | -42.16 | 743 | -53.39 | ||||
2025-05-14 | 13F | 法国农业信贷银行 | 42,391 | -41.84 | 4,798 | -37.69 | ||||
2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 33 | 3 | ||||||
2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 111,430 | 65.94 | 10,164 | 33.72 | ||||
2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 17,979 | -0.66 | 1,657 | -12.24 | ||||
2025-07-30 | NP | HEQFX - Monteagle Opportunity 股票基金投资者类别 | 700 | 0.00 | 65 | -12.33 | ||||
2025-07-30 | 13F | 伯恩佐特资本顾问公司 | 0 | -100.00 | 0 | |||||
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 | 129,461 | 0.00 | 13,341 | -5.88 | ||||
2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 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 | 9,167 | 9.56 | 836 | -11.63 | ||||
2025-08-08 | 13F | 大西洋信托有限责任公司 | 12 | 1 | ||||||
2025-05-02 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 4,687 | 8.47 | 428 | -12.68 | ||||
2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 4,680 | -2.90 | 427 | -21.83 | ||||
2025-08-13 | 13F | 布朗咨询公司 | 23,718 | 80.01 | 2,163 | 45.07 | ||||
2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 0 | -100.00 | 0 | |||||
2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 6,612 | -11.02 | 609 | -21.42 | ||||
2025-05-23 | NP | Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金 | 12,375 | -29.90 | 1,401 | -24.89 | ||||
2025-08-01 | 13F | 瑞穗证券美国有限公司 | 13,680 | 1,248 | ||||||
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 | 11,124 | 0.00 | 1,015 | -19.46 | ||||
2025-08-14 | 13F | 桑德勒资本管理公司 | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 23,169 | -0.29 | 2,113 | -19.63 | ||||
2025-08-28 | NP | DODGX - 道奇考克斯股票基金 | 14,622,400 | 13.95 | 1,333,709 | -8.17 | ||||
2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 2,442 | -86.41 | 276 | -85.46 | ||||
2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 64,389 | 2.09 | 5,873 | -17.72 | ||||
2025-08-07 | 13F | 米德资产管理公司 | 56 | 5 | ||||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪大型公司价值基金标准 II 类 | 39,227 | -6.02 | 3,578 | -24.28 | ||||
2025-08-12 | 13F | 乔特投资顾问公司 | 3,356 | 2.13 | 306 | -17.52 | ||||
2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 20 | 2 | ||||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 649,446 | 9.32 | 59,236 | -11.90 | ||||
2025-08-08 | 13F | denkapparat Operations GmbH | 2,232 | 0.00 | 204 | -19.44 | ||||
2025-08-04 | 13F | 现场和主要银行 | 2,560 | 0.00 | 233 | -19.38 | ||||
2025-08-12 | 13F | 东京海洋资产管理有限公司 | 6,083 | 6.35 | 555 | -14.37 | ||||
2025-07-22 | 13F | 奥利斯蒂科财富有限责任公司 | 50 | 5 | ||||||
2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 第一曼哈顿公司 | 7,053 | -4.39 | 645 | -22.97 | ||||
2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 2,482 | -13.64 | 226 | -30.46 | ||||
2025-08-12 | 13F | 托克维尔资产管理公司 | 5,300 | 0.00 | 483 | -19.37 | ||||
2025-08-25 | NP | SNIGX - Sit 大盘成长基金公司 | 3,075 | 0.00 | 280 | -19.54 | ||||
2025-07-23 | 13F | 1 北方财富服务有限公司 | 44 | 0.00 | 4 | 0.00 | ||||
2025-07-29 | 13F | 私人信托公司 | 1,073 | 14.64 | 98 | -7.62 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 30,115 | 4.31 | 2,747 | -15.95 | ||||
2025-08-29 | NP | Gabelli 医疗保健与 Wellnessrx 信托基金 | 34,600 | 1.76 | 3,156 | -18.01 | ||||
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 | 12 | 33.33 | 1 | |||||
2025-07-15 | 13F | SJS投资咨询公司 | 2 | -86.67 | 0 | -100.00 | ||||
2025-08-14 | 13F | Mbb 公共市场 I Llc | 2,296 | -19.10 | 209 | -34.89 | ||||
2025-07-18 | 13F/A | MJT & Associates 财务咨询集团有限公司 | 213 | 0.00 | 19 | -20.83 | ||||
2025-08-14 | 13F | 银冠资产管理集团有限公司 | 3,154 | -23.80 | 288 | -38.68 | ||||
2025-08-26 | NP | TESIX - 富兰克林共同股票基金 A 类 | 1,139,532 | 13.34 | 103,937 | -8.66 | ||||
2025-04-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 9,536 | 0.64 | 995 | -6.40 | ||||
2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 1,518 | 0.93 | 138 | -18.82 | ||||
2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 13,626 | 0.00 | 1,243 | -19.46 | ||||
2025-08-14 | 13F | 维瓦尔第资本管理有限公司 | 66,215 | 2.05 | 6,039 | -17.76 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 中型核心价值基金 | 21,251 | 6.87 | 1,938 | -13.87 | ||||
2025-07-25 | NP | CBLAX - 哥伦比亚平衡基金 A 类 | 498,847 | -19.45 | 45,979 | -28.83 | ||||
2025-07-25 | 13F | 奥菲投资资产管理公司 | 910 | 71 | ||||||
2025-03-31 | NP | DAACX - 多元化股票基金 | 1,148 | 0.00 | 126 | 2.46 | ||||
2025-07-29 | NP | 古根海姆战略机会基金 | 153 | -4.38 | 14 | -12.50 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 173,242 | 0.00 | 17,853 | -5.87 | ||||
2025-06-27 | NP | CURE - Direxion Daily Healthcare 牛市 3 倍股票 | 3,395 | -35.91 | 350 | -39.72 | ||||
2025-08-12 | 13F | 三菱日联证券美国公司 | 4,385 | 24.43 | 400 | 0.25 | ||||
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 | 87,957 | -1.35 | 8,023 | -20.50 | ||||
2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -6,301 | -8.75 | -581 | -19.44 | |||
2025-07-28 | 13F | 安联资产管理有限公司 | 22,641 | -58.57 | 2,065 | -66.61 | ||||
2025-08-14 | 13F | 骏利亨德森集团有限公司 | 123,618 | -47.98 | 11,274 | -57.73 | ||||
2025-07-31 | 13F | 共振资本顾问有限责任公司 | 4,771 | 8.01 | 436 | -12.80 | ||||
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 | 4,434 | 5.87 | 404 | -14.59 | ||||
2025-05-13 | 13F | 基贝克阿尔法,LP | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 110 | -40.54 | 10 | -50.00 | ||||
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 | 70,211 | 0.99 | 6,404 | -18.62 | ||||
2025-08-07 | 13F | 加利比尔资本管理有限公司 | 10,484 | 0.00 | 956 | -19.39 | ||||
2025-07-28 | NP | FLV - 美国世纪专注大盘价值 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 | 66,994 | -14.37 | 6,175 | -24.35 | ||||
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 | 4,631 | 15.95 | 427 | 2.40 | ||||
2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 13,800 | 6.02 | 1,272 | -6.34 | ||||
2025-05-12 | 13F | 桑迪泉银行 | 1,115 | -0.27 | 126 | 6.78 | ||||
2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 564 | -7.08 | 51 | -25.00 | ||||
2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 3 | -94.12 | 0 | -100.00 | ||||
2025-07-08 | 13F | 博尔特伍德资本管理公司 | 3,687 | -2.92 | 336 | -21.68 | ||||
2025-07-29 | 13F | 第一银行公司 /ME/ | 2,200 | -3.30 | 201 | -22.18 | ||||
2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 13,702 | 4.00 | 1,500 | 2.25 | ||||
2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 1,315 | 5.96 | 136 | 0.00 | ||||
2025-05-14 | 13F | 直径资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-20 | NP | HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 | 33,500 | -4.29 | 3,056 | -22.87 | ||||
2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 3,790 | -15.51 | 391 | -20.57 | ||||
2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 953 | 3.36 | 87 | -17.31 | ||||
2025-08-13 | 13F | 丽都顾问有限责任公司 | 273,087 | 1,192.90 | 24,973 | 942.71 | ||||
2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 1,200 | 109 | |||||
2025-08-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | Short | -1,902 | -173 | |||||
2025-08-14 | 13F | 人类投资有限责任公司 | 9,024 | 27.67 | 823 | 3.00 | ||||
2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 11,024 | 208.45 | 1,136 | 190.54 | ||||
2025-07-29 | 13F | 马特森金融服务有限公司 | 19,036 | -3.06 | 1,736 | -21.87 | ||||
2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 美国信安证券公司 | 1,987 | -6.84 | 181 | -19.56 | ||||
2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 11,149 | 49.79 | 1,017 | 20.67 | ||||
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 | 87,278 | -3.94 | 8,994 | -9.59 | ||||
2025-07-24 | 13F | 金融连接集团有限公司 | 169 | 0.00 | 0 | |||||
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 | 38,677 | 1.88 | 3,528 | -17.90 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | 1,028,122 | 144.08 | 93,775 | 96.70 | ||||
2025-08-27 | NP | GRSPX - Cromwell Greenspring 中盘基金机构级 | 18,641 | 1.03 | 1,700 | -18.58 | ||||
2025-04-29 | 13F | 佩森公司 | 6,835 | 3.20 | 774 | 10.59 | ||||
2025-08-14 | 13F | 采石场LP | 462 | 331.78 | 42 | 250.00 | ||||
2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 3 | 0.00 | 0 | |||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-12 | 13F | 北极星资产管理公司 | 3,580 | 0.00 | 327 | -19.51 | ||||
2025-07-30 | NP | AGNG - Global X 长寿主题 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 | 8,972 | -13.63 | 827 | -23.73 | ||||
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 | 11 | 1 | ||||||
2025-08-07 | 13F | 金路德资本管理公司 | 2,323 | 0.00 | 212 | -19.47 | ||||
2025-08-26 | NP | AUXAX - 奥克斯焦点基金A股 | 26,750 | 0.00 | 2,440 | -19.43 | ||||
2025-07-30 | 13F | 罗曼·巴特勒·富勒顿公司 | 3,845 | -7.73 | 375 | -7.41 | ||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,096 | 8.95 | 100 | -12.39 | ||||
2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 4,635 | -0.13 | 423 | -19.62 | ||||
2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-22 | NP | DCUAX - DWS CROCI 美国基金 A 类 | 23,647 | 42.13 | 2,157 | 20.04 | ||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 4,838 | 441 | ||||||
2025-08-14 | 13F | 亚里士多德资本管理有限公司 | 3,833 | 0.00 | 350 | -19.40 | ||||
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 | 131,996 | -1.73 | 12,039 | -20.81 | ||||
2025-08-06 | 13F | 圆石顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 7,434 | -74.09 | 678 | -79.12 | ||||
2025-05-14 | 13F | 资本基金管理公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 102 | -1.92 | 9 | -18.18 | ||||
2025-05-15 | 13F | 格伦梅德信托公司 | 12,896 | -82.31 | 1,460 | -81.06 | ||||
2025-04-22 | 13F | 希维克全球医疗保健有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 阿伯丁财富管理有限公司 | 2,554 | 0.00 | 233 | -19.72 | ||||
2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 59 | 9.26 | 6 | 20.00 | ||||
2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 114 | 0.00 | 12 | -8.33 | ||||
2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 261 | -1.14 | 24 | -11.11 | ||||
2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 1,772 | 0.00 | 183 | -5.70 | ||||
2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 120,684 | -0.49 | 11,008 | -19.81 | ||||
2025-05-19 | 13F | SageView 咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 16,284 | -2.40 | 1,501 | -13.79 | ||||
2025-07-28 | NP | VSRDX - 美国社会责任基金 | 482 | -6.59 | 44 | -16.98 | ||||
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 | 130 | 202.33 | 12 | 175.00 | ||||
2025-07-24 | 13F | Jfs 财富顾问有限公司 | 105 | -28.57 | 10 | -43.75 | ||||
2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Wealthfront 顾问有限公司 | 4,877 | 28.24 | 445 | 3.26 | ||||
2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 7,109 | -1.76 | 648 | -20.78 | ||||
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 | 199,169 | 2.55 | 18,357 | -9.40 | ||||
2025-07-22 | 13F | LGT基金管理有限公司 | 2,627 | 0.00 | 240 | -19.53 | ||||
2025-08-07 | 13F | 英杰华公司 | 147,811 | 6.35 | 13,482 | -14.30 | ||||
2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 18,400 | -4.14 | 1,696 | -15.33 | ||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,282 | 0.34 | 299 | -19.19 | ||||
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 | 38,184 | 17.68 | 3,935 | 10.75 | ||||
2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 127,112 | 0.17 | 13,099 | -5.72 | ||||
2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 7,005 | 7.47 | 646 | -5.01 | ||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 35,500 | 3,238 | |||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 36,700 | 84.42 | 3,347 | 48.62 | |||
2025-07-28 | 13F | 波士顿信托华登公司 | 693,322 | 45.02 | 63,238 | 16.87 | ||||
2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 103 | 0.00 | 9 | -18.18 | ||||
2025-06-26 | NP | CVAR - 品种 ETF | 2,250 | 0.72 | 232 | -5.33 | ||||
2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 8,435 | 769 | ||||||
2025-08-13 | 13F | 西奥资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 特雷杰·AP-丰登 | 16,253 | 0.00 | 1,482 | -19.41 | ||||
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 | 22,580 | 0.00 | 2,327 | -5.91 | ||||
2025-07-18 | 13F | Generali Investments CEE,一家投资公司, | 6,100 | 0.00 | 556 | -19.42 | ||||
2025-08-01 | 13F | GoalVest咨询有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -40 | 90.48 | -4 | 50.00 | |||
2025-08-06 | 13F | 萨凡特资本有限责任公司 | 7,185 | 73.30 | 655 | 39.66 | ||||
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 | 315 | -10.51 | 34 | -8.11 | ||||
2025-08-27 | NP | VANGUARD 可变保险基金 - 资本增长投资组合 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 | 45,500 | 0.00 | 4,150 | -19.40 | ||||
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 | 155 | -5.49 | 14 | -22.22 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘价值投资组合 A 类 | 342,689 | 8.45 | 31,257 | -12.60 | ||||
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 | 3,859 | 0.63 | 356 | -11.25 | ||||
2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 2,575 | 20.78 | 235 | -2.90 | ||||
2025-08-14 | 13F/A | 巴克莱银行 | 523,797 | -7.16 | 48 | -25.40 | ||||
2025-08-21 | NP | MWMIX - VanEck Morningstar Wide Moat 基金 I 类 | 7,673 | 0.71 | 700 | -18.91 | ||||
2025-07-31 | 13F | 新泽西州共同养老基金 D | 63,890 | 0.00 | 5,827 | -19.42 | ||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 6,362,312 | 0.99 | 580,306 | -18.62 | ||||
2025-07-15 | 13F | 财务管理专业人士公司 | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | 圣骑士财富有限责任公司 | 6,069 | 4.12 | 554 | -16.08 | ||||
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 | 360,289 | 3.27 | 32,862 | -16.78 | ||||
2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 5,484 | -1.79 | 500 | -20.76 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 22,130 | 52.22 | 2,016 | 23.45 | ||||
2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 41,913 | 0.00 | 4,319 | -5.86 | ||||
2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 12,344 | -4.60 | 1,126 | -23.16 | ||||
2025-07-07 | 13F | Nova财富管理有限公司 | 19 | -36.67 | 2 | -66.67 | ||||
2025-08-14 | 13F | 迈尔斯电力公司 | 14,280 | -1.18 | 1,302 | -20.37 | ||||
2025-08-12 | 13F | 贝莱德公司 | 16,115,412 | 1.02 | 1,469,887 | -18.59 | ||||
2025-04-24 | 13F | 莱克伍德资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 6,429 | -50.98 | 586 | -60.51 | ||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 880 | -96.67 | 80 | -97.32 | ||||
2025-08-14 | 13F | Glenmede投资管理有限公司 | 9,506 | 867 | ||||||
2025-08-05 | 13F | 入口私人财富有限责任公司 | 44,715 | 8.35 | 4,078 | -12.68 | ||||
2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 18,600 | 8.14 | 1,697 | -12.85 | ||||
2025-08-07 | 13F | 雅绅特资本管理有限公司 | 307 | 0.00 | 28 | -17.65 | ||||
2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 3,718 | 8.24 | 337 | -4.27 | ||||
2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 1,753,036 | 0.62 | 159,894 | -18.91 | ||||
2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 11,729 | 9.35 | 1,070 | -11.87 | ||||
2025-08-14 | 13F | 范埃克联合公司 | 3,394,531 | -7.06 | 310 | -25.18 | ||||
2025-07-09 | 13F | 萨弗·弗鲁曼财富顾问公司 | 602 | -18.43 | 55 | -34.94 | ||||
2025-07-31 | 13F | 中央银行 | 214 | 0.00 | 20 | -20.83 | ||||
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 | 4,704 | 0.00 | 429 | -19.36 | ||||
2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 5,972 | 3.36 | 545 | -16.69 | ||||
2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 33,686 | 0.00 | 3,072 | -19.41 | ||||
2025-07-16 | 13F | 迈耶汉德曼公司 | 37,444 | -3.36 | 3,415 | -22.12 | ||||
2025-08-29 | NP | GCPAX - Gateway 股票认购溢价基金 A 类 | 3,583 | 0.00 | 327 | -19.51 | ||||
2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 4 | 0.00 | 0 | |||||
2025-08-26 | NP | IHI - iShares 美国医疗器械 ETF | 1,037,318 | -5.96 | 94,614 | -24.22 | ||||
2025-08-04 | 13F | 密钥银行国家协会/哦 | 13,106 | -8.45 | 1,195 | -26.23 | ||||
2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 605 | -20.50 | 0 | |||||
2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 | 488 | 174.16 | 45 | 100.00 | ||||
2025-08-14 | 13F | CIBC 世界市场公司 | 18,037 | -3.06 | 1,645 | -21.85 | ||||
2025-04-28 | NP | BFOR - 巴伦 400 ETF | 3,390 | 1.19 | 354 | -5.87 | ||||
2025-08-12 | 13F | 基梅尔曼贝尔德有限责任公司 | 600 | 0.00 | 55 | -19.40 | ||||
2025-08-21 | NP | 护城河 - VanEck Vectors Morningstar Wide Moat ETF | 3,082,435 | -8.95 | 281,149 | -26.62 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 1,867 | -3.76 | 170 | -22.37 | ||||
2025-08-15 | 13F | Captrust 财务顾问 | 33,258 | 22.32 | 3,034 | -1.43 | ||||
2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 57,964 | 1.28 | 5,430 | -16.18 | ||||
2025-05-02 | 13F | 新英格兰退休计划公司 | 2,552 | 289 | ||||||
2025-06-30 | NP | AIM 股票基金(INVESCO 股票基金)- Invesco Oppenheimer Rising Dividends Fund C 类 | 271,355 | 0.00 | 27,963 | -5.87 | ||||
2025-07-16 | 13F | 埃塞克斯金融服务公司 | 2,371 | 7.63 | 216 | -13.25 | ||||
2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 116 | 0.00 | 11 | -23.08 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 2,511 | 0.00 | 229 | -19.37 | ||||
2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 3,823 | 0.00 | 352 | -11.56 | ||||
2025-04-24 | 13F | Mfg 财富管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 景顺有限公司 | 4,606,591 | 11.52 | 420,167 | -10.13 | ||||
2025-04-24 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 43,198 | 0.00 | 4,452 | -5.88 | ||||
2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
2025-05-27 | NP | MVCAX - MFS 中盘价值基金 A | 762,214 | 0.00 | 86,267 | 7.15 | ||||
2025-07-11 | 13F | 布西财富管理 | 5,090 | -0.59 | 464 | -19.86 | ||||
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 | 98,137 | 15.20 | 9,045 | 1.79 | ||||
2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 6,825 | 56.11 | 703 | 47.07 | ||||
2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 24,894 | 3.67 | 2,271 | -16.45 | ||||
2025-08-01 | 13F | 科斯-奥林格咨询有限公司 | 19,841 | -2.64 | 1,810 | -21.55 | ||||
2025-08-11 | 13F | WPG顾问有限责任公司 | 25 | -21.88 | 2 | -33.33 | ||||
2025-07-11 | 13F | 考德威尔证券公司 | 18 | 0.00 | 2 | -50.00 | ||||
2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 158,351 | 29.19 | 16,318 | 21.61 | ||||
2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 4,446 | -4.02 | 406 | -22.71 | ||||
2025-08-14 | 13F | 哈里斯联合有限合伙人 | 3,732,101 | 340,405 | ||||||
2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 3,346 | 0.00 | 305 | -19.31 | ||||
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 | 11,664 | 2.92 | 1,202 | -3.15 | ||||
2025-08-25 | NP | ANWPX - 新视角基金A类 | 795,567 | 72,564 | ||||||
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 | 2,511,504 | 0.73 | 231,485 | -11.00 | ||||
2025-05-15 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F | 远景管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 美国APG资产管理公司 | 4,209 | 0.00 | 396 | -16.31 | ||||
2025-08-14 | 13F | Meridiem资本合伙公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 弗默尔有限公司 | 120,359 | -41.60 | 10,978 | -52.93 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 2,400 | 41.18 | 219 | 13.54 | |||
2025-07-29 | 13F | 哨兵投资管理有限公司 | 528 | 0.00 | 0 | |||||
2025-06-26 | NP | USGRX - 增长与收益基金份额 | 3,597 | -7.58 | 371 | -13.15 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 4,000 | -35.48 | 365 | -48.07 | |||
2025-08-14 | 13F | 第一集团贸易有限公司 | 1,663 | -17.67 | 152 | -33.77 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 6,900 | -44.35 | 629 | -55.17 | |||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 2,822 | -64.72 | 257 | -71.60 | ||||
2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 104,958 | 0.76 | 9,674 | -10.98 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 2,700 | 246 | |||||
2025-08-19 | NP | 西北互助系列基金公司 - 股票收益投资组合 | 107,976 | 1.22 | 9,848 | -18.43 | ||||
2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 121,523 | -4.47 | 11,084 | -23.01 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 | 62,039 | -1.06 | 5,659 | -20.26 | ||||
2025-05-14 | 13F | 殖民地信托顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-06 | 13F | 联邦股权服务有限公司 | 40,384 | -24.92 | 4 | -50.00 | ||||
2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 8,154 | 0.00 | 744 | -19.41 | ||||
2025-08-12 | 13F | 杰富瑞金融集团公司 | 6,800 | -76.13 | 620 | -80.77 | ||||
2025-06-24 | NP | SWHFX - 施瓦布医疗保健基金 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 | 13,761 | -71.95 | 1,418 | -74.04 | ||||
2025-08-13 | 13F | 麦克摩根公司 | 3,598 | 4.96 | 328 | -15.25 | ||||
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 | 12,087 | 0.00 | 1,102 | -19.44 | ||||
2025-07-17 | 13F | 人民金融服务公司 | 80 | 0.00 | 7 | -22.22 | ||||
2025-08-19 | 13F | 咨询服务网络有限责任公司 | 2,373 | 28.13 | 217 | 3.83 | ||||
2025-08-08 | 13F | 洛克菲勒资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | CIBC 资产管理公司 | 27,720 | -8.16 | 2,528 | -25.97 | ||||
2025-08-15 | 13F | 易方达基金管理有限公司 | 3,265 | -0.88 | 298 | -20.16 | ||||
2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 6,692 | 1.44 | 610 | -18.23 | ||||
2025-05-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 25 | 47.06 | 3 | 100.00 | ||||
2025-08-14 | 13F | 制造商人寿保险公司 | 286,013 | 10.18 | 26,087 | -11.21 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 69,300 | -50.61 | 6,321 | -60.20 | |||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 34,700 | -15.37 | 3,165 | -31.81 | |||
2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 8,782 | -56.30 | 801 | -64.78 | ||||
2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 9,227 | 7.50 | 842 | -13.39 | ||||
2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-30 | NP | WOGSX - 白橡树精选成长基金 | 77,390 | 0.00 | 7,975 | -5.87 | ||||
2025-08-05 | 13F | 登喜路金融有限责任公司 | 7 | -86.00 | 1 | -100.00 | ||||
2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 4,882 | -8.15 | 445 | -18.94 | ||||
2025-07-31 | 13F | 惠普伍德顾问有限公司 | 37 | 5.71 | 3 | -25.00 | ||||
2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 3,834 | 350 | ||||||
2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 516 | 18.62 | 48 | 4.44 | ||||
2025-07-08 | 13F | 梯度投资有限责任公司 | 185,733 | -1.15 | 16,941 | -20.34 | ||||
2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 7,915 | 14.96 | 730 | 1.53 | ||||
2025-08-14 | 13F | 追踪财富顾问有限公司 | 2,300 | 0.00 | 210 | -19.62 | ||||
2025-05-28 | NP | CAAPX - Ariel 增值基金投资者类别 | 164,532 | 0.00 | 18,622 | 7.15 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 2,000 | 0.00 | 182 | -19.47 | ||||
2025-08-29 | NP | JAGWX - 中等价值信托资产净值 | 108,295 | -2.29 | 9,878 | -21.26 | ||||
2025-08-29 | NP | MAVF-Matrix Advisors价值ETF | 11,160 | -47.26 | 1,018 | -57.52 | ||||
2025-08-19 | 13F | 怀俄明州 | 1,360 | 124 | ||||||
2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 18,406 | -2.72 | 2 | -50.00 | ||||
2025-07-10 | 13F | 博钦信托公司 | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 11,775 | 18.25 | 1,213 | 11.28 | ||||
2025-07-31 | 13F | 一号资产管理有限公司 | 83,139 | -0.49 | 7,583 | -19.80 | ||||
2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 666 | 61 | ||||||
2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 27 | 3 | ||||||
2025-08-19 | 13F | 开普投资咨询公司 | 51 | -49.00 | 5 | -63.64 | ||||
2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 6,832 | -2.84 | 623 | -21.64 | ||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 17,896 | 14.29 | 1,632 | -7.90 | ||||
2025-05-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-01 | 13F | Envestnet资产管理公司 | 322,557 | 1.98 | 29,420 | -17.82 | ||||
2025-08-14 | 13F | 阿里尔投资有限公司 | 253,190 | -15.58 | 23,093 | -31.97 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 9,269 | -6.52 | 845 | -24.69 | ||||
2025-07-07 | 13F | 公园边缘顾问有限责任公司 | 3,171 | 0.00 | 289 | -19.27 | ||||
2025-05-19 | 13F/A | 优化财务公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 348 | -12.78 | 32 | -31.11 | ||||
2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 118 | -28.92 | 11 | -44.44 | ||||
2025-08-12 | 13F | Ci投资公司 | 3,859 | -2.48 | 0 | |||||
2025-08-07 | 13F | LOM资产管理有限公司 | 530 | 0 | ||||||
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 | 49,167 | 1.48 | 5,067 | -4.49 | ||||
2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 31,031 | 5.44 | 2,860 | -6.84 | ||||
2025-07-10 | 13F | 宾夕法尼亚州钱伯斯堡农商信托公司 | 123 | 0.00 | 0 | |||||
2025-07-21 | 13F | 塔景投资管理与研究有限责任公司 | 130 | 0.00 | 12 | -21.43 |