机构投资人持股和股东
Labcorp Holdings Inc. (US:LH) 有 1747 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 95,251,071 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Victory Capital Management Inc, Select Equity Group, L.P., Geode Capital Management, Llc, Allspring Global Investments Holdings, LLC, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .
Labcorp Holdings Inc. (NYSE:LH)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 5, 2025 is 278.67 / share. Previously, on September 9, 2024, the share price was 226.91 / share. This represents an increase of 22.81% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
机构看跌与看涨期权比率
除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。
使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。
13D/G备案
由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。
注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。
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13F和NPORT备案
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | 13F | 桦树山投资顾问有限责任公司 | 144,453 | 0.56 | 37,920 | 13.43 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 964 | 253 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 851 | 0.00 | 223 | 12.63 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 2 | 0.00 | 1 | |||||
| 2025-06-17 | NP | MERAX - 麦迪逊中盘基金 中盘基金 A 类 | 285,346 | 8.02 | 68,771 | 4.22 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 1,253 | 22.36 | 329 | 37.82 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 315 | -92.28 | 83 | -91.36 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 7,611 | -3.03 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 894,851 | -4.48 | 234,908 | 7.74 | ||||
| 2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 100 | -2.91 | 26 | 13.04 | ||||
| 2025-08-26 | NP | IHF - iShares 美国医疗保健提供商 ETF | 87,487 | -3.26 | 22,966 | 9.12 | ||||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 147 | -2.65 | 37 | 5.88 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 287,080 | -16.58 | 75,361 | -5.91 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 236 | 0.00 | 62 | 12.96 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 67 | -10.67 | 17 | -11.11 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Basic Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,429 | -10.55 | 5,363 | 0.88 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 172 | 18.62 | 41 | 13.89 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 22,533 | -0.77 | 5,915 | 11.92 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90,502 | 2.78 | 23,758 | 15.93 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 海岸线信托公司 | 60 | 0.00 | 16 | 15.38 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 5,358 | 6.02 | 1,334 | 5.13 | ||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 17 | 0.00 | 4 | 33.33 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 4,572 | 387.42 | 1,200 | 450.46 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 5 | 150.00 | 1 | |||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 1,448 | 380 | ||||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 4,918 | 0.02 | 1,145 | 1.51 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,294 | 0.00 | 1,127 | 12.81 | ||||
| 2025-08-08 | 13F | eCIO公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 264 | -18.01 | 66 | -18.75 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 460 | 1,214.29 | 111 | 1,275.00 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 6 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 维斯塔投资管理公司 | 3,868 | -0.36 | 1,015 | 12.40 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 1,601 | 0.00 | 420 | 12.90 | ||||
| 2025-07-10 | 13F | 三角证券财富管理 | 4,041 | 0.00 | 1,061 | 12.77 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 829 | 27.73 | 218 | 43.71 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 6,948 | -19.39 | 1,824 | -9.08 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 259 | 4.86 | 68 | 17.54 | ||||
| 2025-07-30 | 13F | 克林根斯坦菲尔兹有限公司 | 1,277 | 0.00 | 335 | 12.79 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 14,492 | 36.46 | 3,493 | 31.67 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 992 | -41.06 | 260 | -33.50 | ||||
| 2025-08-05 | 13F | 亚历山大伦道夫咨询公司 | 4,124 | -2.37 | 1,083 | 10.07 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 132,721 | 2.24 | 34,841 | 15.31 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 1,315 | 17.73 | 317 | 13.26 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 4,228 | 7.45 | 1,110 | 21.20 | ||||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 8,529 | -2.39 | 2,239 | 10.08 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 3,217 | -3.71 | 844 | 8.62 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类 | 3,762 | 12.84 | 988 | 27.35 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 97,669 | -0.33 | 25,639 | 12.42 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 116 | 0.00 | 31 | 15.38 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -17 | -950.00 | -4 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,113,460 | 2.16 | 552,445 | 15.11 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 15 | 0.00 | 4 | 0.00 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 97 | 22.78 | 24 | 26.32 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 15,048 | 36.47 | 3,627 | 31.66 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 3,628 | 14.27 | 952 | 29.00 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 2,695 | 0.00 | 707 | 12.76 | ||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,481 | -2.36 | 14,564 | 10.13 | ||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 77 | 18.46 | 20 | 42.86 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 2,577 | 0.43 | 621 | -2.97 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 165 | -10.81 | 40 | -15.22 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 16,838 | -11.37 | 4 | 0.00 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 56,486 | -3.36 | 14,828 | 9.01 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 422 | -1.86 | 111 | 10.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,794,911 | -0.93 | 471,182 | 11.75 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 743,487 | -2.71 | 195,173 | 9.74 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 2,683 | 0.00 | 647 | -3.58 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 56 | 15 | ||||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 18 | 5 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 6,138 | 15.29 | 1,611 | 32.05 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 1,849 | 5.30 | 485 | 18.87 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 1,456 | -81.77 | 339 | -81.54 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 6,453 | -2.68 | 1,607 | -3.49 | ||||
| 2025-07-30 | NP | OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 | 4,000 | -33.33 | 996 | -33.93 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 760 | 0.00 | 200 | 13.07 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 58,543 | -0.28 | 14,109 | -3.78 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 277,037 | 1.21 | 72,725 | 14.16 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,382 | 2.45 | 363 | 15.65 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -135 | 12.61 | ||||||
| 2025-05-08 | 13F | 尼古拉斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 22,204 | 27.87 | 5,829 | 44.22 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 217,725 | -21.79 | 56,626 | -12.60 | ||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 4,875 | 0.00 | 1,280 | 12.79 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 1,000 | 0.00 | 263 | 12.93 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 950 | 0.00 | 249 | 12.67 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 7,704 | -4.55 | 1,918 | -5.33 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | KSMVX - Keeley 中小盘价值基金 A 类 | 703 | 0.00 | 185 | 12.88 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 20,999 | -48.10 | 5,061 | -49.93 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 7,365 | 4.47 | 1,775 | 0.80 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 12,674 | 4.18 | 3,327 | 17.52 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 157 | 0.00 | 41 | 13.89 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,022 | 2.10 | 4,206 | 15.14 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 250 | 0.00 | 62 | 0.00 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 462 | 0.00 | 115 | 9.52 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 1,552 | 65.28 | 407 | 86.70 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 10 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 784 | -11.31 | 206 | 0.00 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 8,000 | -20.00 | 2,100 | -9.76 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 1,829,039 | 28.15 | 476,995 | 45.51 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 11,235 | 0.31 | 2,949 | 13.16 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 9 | 2 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 18,915 | 0.79 | 4,965 | 13.69 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 27,400 | 2.24 | 7,193 | 15.31 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 76,838 | -0.34 | 20,172 | 12.41 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 1,389 | -11.02 | 365 | 0.28 | ||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -1,850 | -461 | |||||
| 2025-08-07 | 13F | 虎钳技术公司 | 1,835 | 44.60 | 482 | 65.29 | ||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 9,652 | 0.00 | 2,534 | 12.78 | ||||
| 2025-08-05 | 13F | 美国资产投资管理有限公司 | 18,000 | 0.00 | 4,725 | 12.80 | ||||
| 2025-07-29 | NP | CVFCX - 先锋纪律价值基金：A 类 | 26,397 | -1.34 | 6,572 | -2.14 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 1,593 | 5.22 | 418 | 18.75 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 12,648 | 469.47 | 3,320 | 542.17 | ||||
| 2025-05-23 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 9,602 | 756.56 | 2,235 | 769.26 | ||||
| 2025-08-05 | 13F | 斯皮斯索森资本集团公司 | 48,448 | 2.14 | 13 | 9.09 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 34,225 | 0.00 | 8,988 | 12.79 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 14,200 | 0.00 | 3,728 | 12.80 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 122,761 | -6.46 | 32,226 | 5.51 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 76,135 | -2.48 | 19,986 | 9.99 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 1,256 | 0.00 | 330 | 12.67 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 1,497 | 15.07 | 393 | 30.13 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 838 | -10.09 | 220 | 1.39 | ||||
| 2025-08-26 | NP | 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 | 1,346 | 353 | ||||||
| 2025-07-23 | 13F | 第一金融集团 | 15,043 | -1.76 | 3,949 | 10.81 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 8,648 | 130.24 | 2,270 | 159.73 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 97,514 | 2.42 | 25,598 | 15.52 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 18,354 | 0.68 | 4,818 | 13.58 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 27,853 | -29.49 | 7,312 | -20.48 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 681 | 53.03 | 170 | 52.25 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 1,866 | -10.50 | 490 | 0.82 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 3,745 | -43.39 | 983 | -36.13 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 4 | 0.00 | 1 | |||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 12,557 | 0.75 | 3,296 | 13.66 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 3,087 | 2.22 | 810 | 15.38 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 3,200 | 0.00 | 840 | 12.90 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 2,329 | 0.00 | 611 | 12.73 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 67 | 0.00 | 16 | 0.00 | ||||
| 2025-06-27 | NP | FQUAX - AMG FQ 多空股票基金 N 类 | 10,423 | 0.18 | 2,512 | -3.31 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 1,926 | 1.32 | 464 | -2.11 | ||||
| 2025-05-15 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 3,583 | 0.28 | 864 | -3.25 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 2,574 | 0.00 | 641 | -0.93 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 2,246 | -1.14 | 590 | 11.55 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 28,680 | -16.48 | 7,529 | -5.81 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 653 | 0.00 | 163 | -0.61 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 85 | 0.00 | 20 | -4.76 | ||||
| 2025-06-26 | NP | AAUTX - Thrivent 大盘价值基金 A 类 | 143,791 | 37.66 | 34,655 | 32.82 | ||||
| 2025-05-16 | 13F | 资本与规划有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 17,811 | -1.17 | 4,293 | -4.64 | ||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,505 | 13.54 | 845 | 9.47 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 1,221 | 30.17 | 321 | 46.79 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 1,088 | -8.72 | 286 | 4.40 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,457 | 91.67 | 2,279 | 84.98 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,234 | -8.32 | 307 | -8.90 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 3,053 | 103.13 | 736 | 96.00 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 10 | 3 | ||||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 973 | 0.62 | 255 | 13.33 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 3,465 | -4.52 | 910 | 7.70 | ||||
| 2025-07-30 | NP | ARCHX - 阿切尔平衡基金 | 2,150 | 0.00 | 535 | -0.74 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 17,726 | -18.60 | 5 | -20.00 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,545 | 1.07 | 634 | 0.16 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 59 | 0.00 | 14 | 0.00 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 1,073 | 11.89 | 282 | 26.01 | ||||
| 2025-07-18 | 13F | 阿米资产管理公司 | 186,464 | -5.72 | 48,949 | 6.34 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 790 | 207 | ||||||
| 2025-08-26 | NP | 机构投资策略基金 | 4 | 0.00 | 1 | |||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 290,451 | 2.21 | 76,246 | 15.29 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 66,028 | -39.42 | 17,333 | -31.67 | ||||
| 2025-08-05 | 13F | 坎比亚投资有限公司 | 253,236 | -3.69 | 66,477 | 8.63 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 406 | -9.98 | 107 | 1.92 | ||||
| 2025-05-08 | 13F | 普兰特莫兰财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 4,161 | 0.00 | 1,092 | 12.81 | ||||
| 2025-06-26 | NP | LAFFX - Lord Abbett 附属基金公司 A 类 | 332,630 | 31.89 | 80,167 | 27.25 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 2,193 | 6.51 | 529 | 2.72 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 78,509 | 20,609 | ||||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 154,747 | 0.49 | 38,527 | -0.33 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 2,231 | 2.57 | 555 | 1.65 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 2,376 | 5.60 | 624 | 19.12 | ||||
| 2025-07-24 | NP | BMCIX - 贝莱德机构高股票收益基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,623 | -7.95 | 16,089 | -8.71 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 | 34,434 | -0.90 | 9,039 | 11.77 | ||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,052,169 | 0.44 | 261,959 | -0.39 | ||||
| 2025-06-26 | NP | CAMX - Cambiar 激进价值 ETF | 10,446 | -0.51 | 2,518 | -4.00 | ||||
| 2025-03-25 | NP | BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 | 562 | 58.31 | 140 | 72.84 | ||||
| 2025-08-13 | 13F | 维加投资解决方案 | 2,746 | -10.06 | 721 | 1.41 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 2,230 | -4.17 | 585 | 8.13 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 2,414 | 10.78 | 634 | 24.85 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 531 | -5.01 | 0 | |||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 736 | 0.00 | 193 | 12.87 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 807 | -24.37 | 212 | -14.92 | ||||
| 2025-06-27 | NP | HMCNX - 港湾中型基金投资者类别 | 11,554 | -1.04 | 2,785 | -4.53 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 64 | -5.88 | 15 | -6.25 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 5,816 | 17.02 | 1,453 | 35.70 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 31,969 | -0.48 | 8,392 | 12.25 | ||||
| 2025-08-18 | NP | GVMCX - 政府街中型基金 | 3,000 | 0.00 | 788 | 12.75 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 2,026 | -2.13 | 532 | 10.40 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,128,324 | -11.27 | 296,196 | 0.08 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 194 | 6.59 | 48 | 6.67 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 210 | -47.50 | 55 | -40.86 | ||||
| 2025-03-31 | NP | RVRB - 混响 ETF | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 594,221 | -9.97 | 143,213 | -13.13 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 605 | 119.20 | 159 | 146.88 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 47,958 | 0.83 | 12,589 | 13.72 | ||||
| 2025-06-26 | NP | FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 636,517 | -3.09 | 153,407 | -6.50 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 1,409 | 0.00 | 370 | 12.84 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 132,829 | -0.45 | 34,867 | 13.60 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 4,820 | 0.00 | 1,265 | 12.85 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 68,278 | 8.70 | 17,924 | 22.60 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,328 | 24.08 | 1,327 | 23.12 | ||||
| 2025-07-07 | 13F | 德尔福管理公司 /ma/ | 5,475 | -10.47 | 1 | 0.00 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 722 | 9.89 | 0 | |||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 652 | 42.98 | 171 | 61.32 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 11,002 | 0.00 | 2,652 | -3.53 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 6,998 | 173.04 | 1,837 | 208.22 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 1,190 | -50.97 | 312 | -44.68 | ||||
| 2025-07-24 | 13F | 赖斯合伙有限责任公司 | 1,000 | 0.00 | 263 | 12.93 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 14,032 | 0.10 | 3,684 | 12.91 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 240 | -5.88 | 63 | 6.78 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 1,800 | 473 | |||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 27,071 | 0.60 | 7,106 | 13.48 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 22,727 | -4.00 | 5,966 | 8.30 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 22,724 | 653.20 | 5,965 | 749.72 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 6,825 | 1.31 | 1,792 | 14.29 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 21,811 | 9.40 | 5,257 | 5.54 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 2,167 | 6.12 | 569 | 19.58 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 27 | 35.00 | 7 | 75.00 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 503 | 3.71 | 125 | 3.31 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 6,384 | 0.66 | 1,676 | 13.48 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 696 | -6.70 | 183 | 5.20 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 39,168 | 1.59 | 10,282 | 14.59 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 1 | 0 | ||||||
| 2025-08-08 | 13F | 国民年金服务 | 157,589 | -0.09 | 41,369 | 12.69 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 487 | 0.00 | 128 | 12.39 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 5,820 | 18.68 | 1,528 | 33.83 | ||||
| 2025-08-13 | 13F | 动态财富策略有限责任公司 | 637 | -3.78 | 167 | 8.44 | ||||
| 2025-07-24 | NP | SUHAX - DWS 健康与保健基金 A 级 | 3,690 | 0.00 | 919 | -0.86 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 20 | 0.00 | 5 | 25.00 | ||||
| 2025-07-23 | 13F | Veritas 投资伙伴（英国）有限公司 | 1,068,968 | -15.61 | 280,472 | -4.84 | ||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 23,062 | 6.10 | 6 | 20.00 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 802 | 211 | ||||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II | 35,149 | 17.14 | 9,227 | 32.12 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 1,361 | -1.52 | 357 | 11.21 | ||||
| 2025-05-29 | NP | ARUIX - ARGA VALUE FUND 机构股票 | 101 | 0.00 | 24 | 0.00 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 10,518 | 20.22 | 2,619 | 19.22 | ||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 9,873 | -26.52 | 2,592 | -17.14 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 21,880 | -4.79 | 5,273 | -8.14 | ||||
| 2025-04-16 | 13F | 新世纪金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 2,510 | -33.23 | 659 | -24.71 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 170 | 0.00 | 45 | 12.82 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 12,454 | -0.81 | 3,269 | 11.88 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 1,277 | 0.87 | 332 | 8.85 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 1,077 | -9.57 | 268 | -10.07 | ||||
| 2025-07-24 | NP | SHSSX - 贝莱德健康科学机会投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 170,245 | 89.66 | 42,386 | 88.09 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 25,001 | 1.24 | 6,563 | 14.20 | ||||
| 2025-07-11 | 13F | 财富桥投资顾问公司 | 34,801 | 1.75 | 9 | 28.57 | ||||
| 2025-06-26 | NP | LDFVX - Lord Abbett 基本股票基金 A 类 | 162,009 | -0.20 | 39,046 | -3.72 | ||||
| 2025-05-13 | 13F | 中心点顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 | 31,722 | 0.00 | 8,327 | 12.80 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 50,106 | 1.74 | 13,153 | 14.75 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 22,355 | -1.94 | 5,868 | 10.61 | ||||
| 2025-08-18 | 13F | 好时财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CAMWX - Cambiar 机会基金机构类别股票 | 55,000 | 0.00 | 13,256 | -3.52 | ||||
| 2025-08-11 | 13F | 花旗集团 | 94,564 | 2.57 | 24,824 | 15.69 | ||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,116 | 13.73 | 2,768 | 12.80 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 383,986 | -1.33 | 100,800 | 11.29 | ||||
| 2025-07-24 | 13F/A | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 2,012 | 0.00 | 528 | 12.82 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 985 | -6.99 | 259 | 4.88 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 100 | -25.37 | 26 | -13.33 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 9,269 | -16.98 | 2,433 | -6.35 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 494 | 0.82 | 130 | 13.16 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 531 | 21.23 | 139 | 37.62 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 4 | 1 | ||||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 17,441 | -7.38 | 4,578 | 4.47 | ||||
| 2025-08-26 | NP | Profunds - Profunds 医疗保健副总裁 | 513 | -1.16 | 135 | 11.67 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 55,658 | 6.15 | 14,611 | 19.73 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 16,070 | -0.13 | 4,219 | 12.66 | ||||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 282 | -49.91 | 74 | -43.51 | ||||
| 2025-08-20 | NP | NEAGX - Needham激进增长基金零售类 | 12,300 | 0.00 | 3,229 | 12.79 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 1,077 | 18.35 | 283 | 33.65 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 2,170 | 0.00 | 570 | 12.67 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 543 | -55.16 | 143 | -49.47 | ||||
| 2025-08-20 | NP | NEGX - Needham增长基金零售类 | 6,250 | -3.85 | 1,641 | 8.47 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 1,297 | 44.75 | 340 | 63.46 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 1,693 | 17.41 | 422 | 16.62 | ||||
| 2025-07-21 | 13F | 博雅尔资产管理公司 | 3,993 | 2.78 | 1,048 | 15.93 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 11,712 | -36.76 | 3,075 | -28.68 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 5,658 | -1.50 | 1,364 | -4.95 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 32,780 | -23.86 | 8,605 | -14.12 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 1,546 | 0.26 | 406 | 13.13 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 18,228 | 0.18 | 4,538 | -0.63 | ||||
| 2025-07-28 | 13F | 贾格资本管理有限公司 | 12,834 | -2.21 | 3,369 | 10.31 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 1,781 | -84.44 | 468 | -82.47 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 67,336 | 2.12 | 17,659 | 15.25 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 92 | 39.39 | 24 | 60.00 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 4,642 | 0.00 | 1 | 0.00 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 573 | 0.00 | 143 | -0.70 | ||||
| 2025-08-28 | NP | XLV - 医疗保健精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 586,957 | -2.50 | 154,082 | 9.97 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 433 | 10.18 | 114 | 24.18 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 1,476 | -12.66 | 387 | -1.53 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 34,786 | 6.90 | 9,132 | 20.57 | ||||
| 2025-08-11 | 13F | 信托银行 | 3,464 | 7.95 | 909 | 21.85 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 3,968 | -2.51 | 1,042 | 9.93 | ||||
| 2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 49,675 | -9.24 | 13,040 | 2.38 | ||||
| 2025-08-11 | 13F | Highview 资本管理有限责任公司/DE/ | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 16,624 | 35.82 | 4,364 | 53.20 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 1,965 | -3.68 | 516 | 8.65 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 467 | 0.00 | 0 | |||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 586 | 0.00 | 154 | 12.50 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 9,243 | -0.12 | 2,426 | 12.68 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 1,090 | -14.64 | 286 | -3.70 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 富达财富管理 | 77 | 0.00 | 20 | 17.65 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 13,847 | -0.55 | 3,635 | 12.16 | ||||
| 2025-07-21 | 13F | 康奈尔波奇利投资顾问公司 | 3,136 | 3.29 | 823 | 16.57 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 30,218 | 64.76 | 7,933 | 85.85 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 5,657 | 235.33 | 1,408 | 232.86 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 1,432 | -1.51 | 376 | 10.95 | ||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 104,007 | 2.26 | 27,303 | 15.34 | ||||
| 2025-08-14 | 13F | 贝尔维尤集团公司 | 36,692 | 30.39 | 9,632 | 47.08 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 22,463 | 16.27 | 5,414 | 12.16 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 188 | -11.32 | 44 | -10.42 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 112,763 | 24.03 | 28,075 | 23.01 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 878 | -1.68 | 230 | 11.11 | ||||
| 2025-08-05 | 13F | 大通投资顾问公司 | 13,433 | -45.68 | 4 | -40.00 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 6,073 | -3.33 | 1,413 | -1.87 | ||||
| 2025-07-17 | 13F | 投资咨询服务公司 /tx /adv | 3,348 | 1.03 | 879 | 13.88 | ||||
| 2025-03-27 | NP | SRHQ - SRH 美国质量 ETF | 11,489 | 9.95 | 2,870 | 20.29 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 13,975 | -0.53 | 3,669 | 12.21 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 47,539 | -14.81 | 12,479 | -3.91 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 道富银行 | 3,863,039 | 0.94 | 1,014,086 | 13.85 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 49 | -10.91 | 13 | 0.00 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 637 | 11.56 | 167 | 26.52 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 1,270 | 7.63 | 316 | 6.76 | ||||
| 2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 37,838 | 3.13 | 9,933 | 16.33 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 6 | -50.00 | 2 | -50.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 2,573 | -9.34 | 675 | 2.27 | ||||
| 2025-07-15 | 13F | 卡尔金融集团公司 | 1,118 | 0.36 | 293 | 13.13 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 2,827 | -2.28 | 742 | 10.25 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 基金会投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 13 | 0.00 | 3 | 0.00 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 | 0.00 | 1 | |||||
| 2025-07-16 | 13F | 达科他财富管理 | 5,187 | -35.02 | 1,362 | -26.71 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 | 40,216 | -11.14 | 10,557 | 0.23 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 1,439 | 16.14 | 358 | 15.11 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 | 23,360 | 6,132 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 207,391 | 30.17 | 54,442 | 46.82 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 737,321 | -5.62 | 194 | 6.63 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,812 | 0.00 | 1,160 | -3.58 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 112 | -10.40 | 30 | 0.00 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 564 | 3.87 | 148 | 17.46 | ||||
| 2025-07-18 | 13F | 蒙哥马利投资管理公司 | 4,810 | -12.70 | 1,263 | -1.56 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 10,155 | 1.93 | 2,666 | 14.97 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 1,000 | 0.00 | 263 | 12.93 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 8,889 | 21.65 | 2,335 | 39.01 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 34,710 | -3.66 | 8,365 | -7.06 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 3,210 | 843 | ||||||
| 2025-08-14 | 13F | 山顶控股公司 | 1,684 | 12.19 | 442 | 26.36 | ||||
| 2025-08-29 | NP | FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 | 24,550 | 0.00 | 6,445 | 12.80 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 32 | 0.00 | 8 | 14.29 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 32 | 190.91 | 8 | 300.00 | ||||
| 2025-08-14 | 13F | 采石场LP | 96 | -95.77 | 25 | -95.26 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 822 | 0 | ||||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 200 | -2.44 | 53 | 10.64 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 4,353 | 0.00 | 1,143 | 12.73 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 66,535 | 53.20 | 17,466 | 72.81 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 500 | -50.00 | 131 | -43.53 | ||||
| 2025-08-13 | 13F | 萨托夫斯基资产管理公司 | 1,119 | 0.36 | 294 | 13.13 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 1,536 | -3.76 | 370 | -7.04 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 86,224 | -3.78 | 23 | 10.00 | ||||
| 2025-05-12 | 13F | 三菱日联证券欧洲、中东和非洲有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TMCVX - Thrivent 中型价值基金 S 级 | 2,117 | 12.07 | 510 | 8.28 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 309 | 52.22 | 81 | 72.34 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 1,069 | 0.56 | 280 | 13.36 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 1,044 | -11.30 | 274 | 0.37 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 5,335 | 16.18 | 1,400 | 22.48 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 3 | 0.00 | 1 | |||||
| 2025-07-31 | 13F | 最佳投资顾问 | 2,350 | 0.00 | 617 | 12.82 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,200 | 7.14 | 2,539 | 6.28 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 4,164 | 1,093 | ||||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 929 | 0.98 | 241 | 18.23 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 4,838 | -9.49 | 1,270 | 2.09 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 67 | 18 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 35,127 | -5.02 | 9,221 | 7.13 | ||||
| 2025-08-13 | 13F | 河景资本顾问有限公司 | 7,404 | -7.45 | 1,944 | 4.41 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 5,956 | 2.53 | 1,564 | 15.69 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 2,438 | 22.02 | 640 | 37.72 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 1,600 | 60.00 | 420 | 81.03 | |||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 2,139 | 7.87 | 516 | 4.04 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 83 | 38.33 | 22 | 61.54 | ||||
| 2025-08-14 | 13F | 安盛公司 | 9,893 | 727.87 | 2,597 | 834.17 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 3,338 | 235.81 | 876 | 279.22 | ||||
| 2025-07-28 | 13F | 戴维森投资顾问公司 | 159,630 | 0.54 | 41,904 | 13.40 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 93,706 | -16.07 | 24,599 | -5.33 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 859 | 0.00 | 225 | 13.07 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,248 | -13.40 | 1,265 | -16.46 | ||||
| 2025-07-23 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 298 | 78 | ||||||
| 2025-06-18 | NP | NWAPX - 全国梅隆纪律价值基金鹰级 | 26,553 | -1.55 | 6,400 | -5.02 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 532 | 140 | ||||||
| 2025-08-12 | 13F | 国家信托银行 | 13 | 0.00 | 3 | 0.00 | ||||
| 2025-06-26 | NP | AFAVX - AMG River Road 专注绝对价值基金 I 类股票 | 6,555 | 38.85 | 1,580 | 33.93 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 5,034 | 3.37 | 1,321 | 16.59 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 52,493 | -5.13 | 12,651 | -8.47 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 3,175 | 5.83 | 833 | 19.34 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 931 | 6.28 | 244 | 20.20 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 百年银行/AR/ | 24 | 6 | ||||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,261 | 9.94 | 314 | 9.06 | ||||
| 2025-04-28 | 13F | 圣詹姆斯投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 港口投资公司 | 1,234 | 1.15 | 324 | 13.73 | ||||
| 2025-06-30 | NP | VGHCX - 先锋医疗保健基金投资者股票 | 704,816 | 169,868 | ||||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 1,558 | -6.82 | 363 | -5.48 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 2,843 | 0.14 | 708 | -0.70 | ||||
| 2025-06-05 | NP | GTCEX - 战略股票投资组合 | 14,452 | -5.45 | 3,483 | -8.77 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 164,381 | -2.65 | 40,926 | -3.45 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 162 | 2.53 | 43 | 16.67 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 2,189 | -59.42 | 510 | -58.85 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 6,878 | -9.63 | 1,712 | -10.37 | ||||
| 2025-08-07 | 13F | SFE投资顾问 | 32,089 | 1.28 | 8,424 | 14.23 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 1,276 | -1.54 | 308 | -4.95 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 205,647 | -57.58 | 53,986 | -52.16 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 93,407 | 25 | ||||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 162,518 | -1.15 | 42,663 | 11.49 | ||||
| 2025-07-23 | 13F | 乡村俱乐部银行 /gfn | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | IIVAX - Transamerica 中小型股价值 A | 8,199 | -74.38 | 2,048 | -71.96 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 15,797 | 0.00 | 4,147 | 12.79 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 767 | 201 | ||||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 84 | 0.00 | 22 | 15.79 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,518 | -64.96 | 1,812 | -66.21 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 62,363 | -10.41 | 16,371 | 1.04 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 1,600 | -34.93 | 411 | -27.26 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 288 | 0.00 | 76 | 24.59 | ||||
| 2025-08-15 | 13F | 费尔菲尔德布什公司 | 9,854 | -4.73 | 2,587 | 7.44 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 990,476 | -2.36 | 260,010 | 10.13 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 251 | -2.71 | 66 | |||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 2,556 | 636 | ||||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 293 | 0.00 | 77 | 11.76 | ||||
| 2025-07-29 | 13F | 史密斯布里奇资产管理公司/德国 | 13,291 | 3.30 | 3,489 | 16.53 | ||||
| 2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋基金 VCT 投资组合 II 类 | 5,399 | -5.64 | 1,417 | 6.46 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 2,762 | -71.20 | 725 | -67.52 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 1,731 | 37.27 | 454 | 54.95 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 643,185 | 109.51 | 155,014 | 102.14 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 2,084 | 11.92 | 502 | 7.96 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 6,504 | 3.53 | 1,568 | -0.13 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 120,508 | -40.91 | 32 | -34.04 | ||||
| 2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 2,287 | -1.72 | 600 | 10.91 | ||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 940 | 247 | ||||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 23,877 | -3.85 | 5,755 | -7.24 | ||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 72 | -6.49 | 18 | 0.00 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 10,898 | 0.00 | 2,861 | 12.78 | ||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 437 | -12.07 | 109 | -12.90 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 1,314 | 17.32 | 327 | 16.37 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 24,382 | 1,778.43 | 6,401 | 2,019.21 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级 | 15,042 | -3.90 | 3,949 | 8.40 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 2,982 | 783 | ||||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 119 | -1.65 | 30 | -3.33 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 2,000,828 | 2.22 | 528,739 | 16.11 | ||||
| 2025-08-28 | NP | SAGP - STRATEGAS 全球政策机会 ETF | 3,860 | 1,013 | ||||||
| 2025-08-12 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 127 | 0.00 | 33 | 13.79 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 20 | 0.00 | 5 | 25.00 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 8 | -55.56 | 2 | -50.00 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 83,580 | 2.75 | 20,809 | 1.90 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 30,168 | 0.02 | 7,919 | 12.82 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 510 | -3.77 | 127 | -5.26 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 603 | 3.08 | 0 | |||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 | 40,494 | 10,630 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 72 | -18.18 | 19 | -10.00 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 5 | 0.00 | 277 | 27,500.00 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 40 | 0.00 | 10 | 11.11 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 40,806 | 12.17 | 10,712 | 26.52 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 16,117 | -28.22 | 4,231 | -19.04 | ||||
| 2025-08-29 | NP | DHFYX - 钻石山大盘Y类集中基金 | 6,306 | -2.50 | 1,655 | 9.97 | ||||
| 2025-07-24 | 13F | 洞察投资有限责任公司 | 3,931 | -2.84 | 1,032 | 9.56 | ||||
| 2025-07-25 | NP | ABVAX - AB 价值基金 A 类 | 43,478 | -14.34 | 10,825 | -15.05 | ||||
| 2025-08-21 | NP | THMZ-Lazard股票大趋势ETF | 2,487 | 653 | ||||||
| 2025-07-30 | 13F | 达戴维森公司 | 13,358 | 12.72 | 3,507 | 27.12 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 114,352 | -6.61 | 30,019 | 5.34 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 15,186 | 7.38 | 3,986 | 21.12 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 3,353 | -16.55 | 880 | -5.88 | ||||
| 2025-07-17 | 13F | 斯托克曼财富管理公司 | 825 | 217 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 3,477 | 6.89 | 913 | 20.48 | ||||
| 2025-08-11 | 13F | AXS 投资有限责任公司 | 4,060 | -33.18 | 1,066 | -24.68 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 3,709 | -25.07 | 894 | -27.75 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 196 | 0.51 | 51 | 13.33 | ||||
| 2025-07-21 | 13F | 哈恩资本管理有限公司 | 34,596 | -1.49 | 9,082 | 11.10 | ||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 997 | -1.77 | 232 | 0.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 | 17,496 | 4,593 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 17,975 | 10.09 | 4,719 | 24.16 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,188 | -1.80 | 574 | 10.81 | ||||
| 2025-05-27 | NP | WAMFX - 华登中型股基金 | 7,300 | 0.83 | 1,699 | 2.35 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 4,688 | 1.89 | 1,231 | 14.95 | ||||
| 2025-08-14 | 13F | 医生金融服务公司 | 1,302 | 0.00 | 0 | |||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 2,010 | -2.43 | 484 | -5.84 | ||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 20 | 0.00 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 53 | 14 | ||||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 3,033 | 2.36 | 796 | 15.53 | ||||
| 2025-07-07 | 13F | 艾布尔斯·伊安诺·摩尔联合公司 | 1,475 | -4.84 | 387 | 7.50 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 22 | 0.00 | 6 | 0.00 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 14,115 | 9.17 | 3,285 | 10.79 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 5 | 0.00 | 1 | 0.00 | ||||
| 2025-08-26 | NP | WFMDX - 富国银行特殊中型价值基金管理员班 | 1,362,100 | 0.00 | 357,565 | 12.79 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Councilmark 资产管理有限公司 | 7,048 | 0.14 | 1,850 | 12.94 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27 | 7 | ||||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 1,309 | 0.15 | 344 | 12.83 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 38,362 | 3,057.37 | 10,070 | 3,470.92 | ||||
| 2025-08-29 | NP | BISVX - Brown Advisory 可持续价值基金投资者股票 | 12,853 | 3.41 | 3,374 | 16.67 | ||||
| 2025-07-25 | NP | ABMVX - AB 中盘价值投资组合 Z 类 | 186 | 0.00 | 46 | 0.00 | ||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 2,112 | -1.12 | 554 | 11.47 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 434 | -4.62 | 114 | 7.62 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 2,510 | 0.40 | 659 | 13.25 | ||||
| 2025-06-23 | NP | HCPIX - 医疗保健 Ultrasector 深度投资者类别 | 201 | 0.50 | 48 | -2.04 | ||||
| 2025-08-12 | 13F | 战略顾问有限责任公司 | 2,157 | 566 | ||||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 2,210 | 3.76 | 580 | 17.17 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 106 | 28 | ||||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 17,959 | 0.21 | 4,714 | 13.05 | ||||
| 2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | DAGVX - 纽约梅隆银行动态价值基金 A 类 | 352,924 | 6.14 | 87,867 | 5.27 | ||||
| 2025-07-31 | 13F | Lountzis资产管理有限公司 | 9,179 | 0.00 | 2,410 | 14.33 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 2,512 | 0.00 | 659 | 12.84 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 274 | -56.02 | 68 | -56.13 | ||||
| 2025-08-13 | 13F | 专题资产管理 | 20,015 | 14.75 | 5,254 | 29.44 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -7,425 | -1,855 | |||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 208 | -21.80 | 50 | -24.24 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 2,100 | -8.70 | 551 | 2.99 | ||||
| 2025-07-28 | NP | RXL - ProShares 超级医疗保健 | 891 | -4.09 | 222 | -5.15 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 1,224 | 0.16 | 321 | 13.03 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 9 | 0.00 | 2 | 0.00 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 1,230 | 323 | ||||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 14 | 0.00 | 4 | 0.00 | ||||
| 2025-07-30 | 13F | 平行顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 825 | 217 | ||||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 66,817 | -5.56 | 16,104 | -8.88 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 252 | 20.57 | 61 | 15.38 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 911 | 239 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) | 51,293 | 1.04 | 13,465 | 13.97 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 | 40,790 | -44.11 | 10,708 | -36.97 | ||||
| 2025-06-17 | NP | 商业基金 - 中型价值基金股票 | 1,900 | -4.76 | 458 | -8.23 | ||||
| 2025-07-30 | NP | Zacks Trust - Zacks 全市值核心基金机构类股份 | 625 | 0.00 | 156 | -0.64 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 69,669 | 0.00 | 16,791 | -3.52 | ||||
| 2025-07-25 | 13F | 堆栈财务管理公司 | 73,567 | -1.43 | 19,312 | 11.18 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 1,830 | -7.67 | 480 | 4.12 | ||||
| 2025-08-04 | 13F | 拉斯罗普投资管理公司 | 69,559 | -1.59 | 18 | 12.50 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 7 | 2 | ||||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 6,342 | 141.88 | 1,665 | 172.79 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 19,123 | -16.20 | 5,020 | -5.50 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 1,236 | 0.00 | 324 | 12.89 | ||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,314 | 4,173 | ||||||
| 2025-07-21 | 13F | 老奥罗拉第二国家银行 | 100 | 0.00 | 26 | 13.04 | ||||
| 2025-08-14 | NP | DFMAX - 戴维森多股股票基金 A 类 | 10,848 | -1.57 | 2,848 | 10.99 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 382 | -15.67 | 100 | -4.76 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -3,260 | 106.07 | -856 | 136.19 | |||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 | 1,880 | 453 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 9,062,200 | -2.32 | 2,378,918 | 10.17 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,067,467 | 6.29 | 280,221 | 19.89 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 814 | 194.93 | 196 | 188.24 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 18 | 5 | ||||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 150 | 0.00 | 39 | 14.71 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 12,507 | 0.81 | 3 | 50.00 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 82 | 720.00 | 0 | |||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 1,690 | -8.15 | 444 | 3.50 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 4 | 1 | ||||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 71 | -97.50 | 19 | -97.27 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 41,132 | 483.76 | 10,798 | 558.76 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 184,911 | 0.00 | 44,565 | -3.52 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 37,329 | -8.39 | 9,799 | 3.33 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 9 | 800.00 | 2 | |||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 9 | 800.00 | 2 | |||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 515 | 0.00 | 135 | 13.45 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 14 | 3 | ||||||
| 2025-06-26 | NP | LVOAX - Lord Abbett 价值机会基金 A 类 | 58,591 | 14,121 | ||||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 772 | 14.37 | 203 | 28.66 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘价值 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,415 | 123.06 | 823 | 115.45 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 2,020 | 37.32 | 487 | 32.43 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 630 | -1.41 | 165 | 11.49 | ||||
| 2025-08-26 | NP | SATOX - 税务意识覆盖 A 类投资组合 1 级 | 12,981 | 1.80 | 3,408 | 14.83 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 2,067 | 0.58 | 543 | 13.39 | ||||
| 2025-08-13 | 13F | 系统财务管理有限公司 | 8,842 | -0.11 | 2,321 | 12.67 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 920 | 0.00 | 0 | |||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 129 | 0.00 | 34 | 10.00 | ||||
| 2025-05-15 | 13F | Sycale 顾问（纽约）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 2,275 | 1 | ||||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 1,069 | 8.42 | 281 | 22.27 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 762 | 33.22 | 200 | 50.38 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 69 | 21.05 | 18 | 38.46 | ||||
| 2025-05-27 | NP | NOLVX - 北方大盘价值基金 | 875 | -2.13 | 204 | -0.98 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 1,891 | -0.79 | 496 | 11.96 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 2,640 | 693 | ||||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 31 | 0.00 | 7 | 0.00 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 31 | 10.71 | 7 | 16.67 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -1,540 | -18.17 | -371 | -21.06 | |||
| 2025-08-14 | 13F | Ieq资本有限公司 | 13,102 | -40.50 | 3,439 | -32.90 | ||||
| 2025-08-14 | 13F | 石润资本有限公司 | 18,055 | 18.74 | 4,740 | 33.95 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 32 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 23,700 | -66.19 | 6,221 | -61.87 | ||||
| 2025-08-14 | 13F | 奇尔顿投资有限公司 | 1,095 | 0.27 | 287 | 12.99 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 58,525 | 48.74 | 15,363 | 67.77 | ||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 22,697 | 0.13 | 5,958 | 12.95 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 13,348 | 7.19 | 3,504 | 20.91 | ||||
| 2025-06-25 | NP | WWIDX - 富国银行大型公司价值基金管理员课程 | 31,626 | 7,622 | ||||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 12,208 | 5.26 | 3,205 | 18.71 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 8,507 | -0.79 | 2,233 | 11.93 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 798 | 59.28 | 199 | 58.40 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 5,577 | 0.00 | 1,344 | -3.52 | ||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 132 | -8.33 | 33 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 3,290 | 0.64 | 864 | 13.55 | ||||
| 2025-08-04 | 13F | 米尔资本管理有限责任公司 | 63,627 | 0.41 | 16,703 | 13.25 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 9,879,225 | 1.61 | 2,593,395 | 14.61 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 134 | 31 | ||||||
| 2025-08-12 | 13F | 白松资本有限公司 | 1,505 | 2.03 | 395 | 15.16 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 20,347 | 2.80 | 5 | 25.00 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 17,435 | 0.00 | 4,577 | 12.79 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,702 | 1.61 | 7,797 | 14.61 | ||||
| 2025-08-14 | 13F | 贝克·麦克奥利弗有限公司 | 614,035 | -2.07 | 161,190 | 10.46 | ||||
| 2025-08-28 | NP | VETAX - 胜利梧桐成立价值基金 A 类 | 975,000 | 255,947 | ||||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 19 | 0.00 | 5 | 0.00 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 78 | 27.87 | 19 | 26.67 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,296 | -41.63 | 2,703 | -34.18 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 2,964 | 8.14 | 738 | 7.12 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 55,809 | 0.00 | 14,650 | 12.80 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 528,290 | -1.60 | 138,681 | 10.99 | ||||
| 2025-06-25 | NP | MNDFX - 纪律价值系列 I 类 | 2,048 | -7.75 | 494 | -11.01 | ||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 5,524 | -0.40 | 1,450 | 12.40 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 5,568 | -96.61 | 1,462 | -96.18 | ||||
| 2025-06-26 | NP | 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,063,648 | -3.58 | 256,350 | -6.97 | ||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 1,379 | 0.00 | 321 | 0.00 | ||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 2,237 | 5.62 | 587 | 19.31 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 13,994 | -1.54 | 3,674 | 11.07 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 1,075 | -6.03 | 282 | 6.02 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 3,929 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 38,574 | -0.69 | 10,126 | 12.03 | ||||
| 2025-07-25 | NP | AWAX - AB税控财富增值策略A级 | 15,292 | 1.62 | 3,807 | 0.79 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 17,606 | -3.76 | 5 | 0.00 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 3,721 | -17.79 | 977 | -7.31 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 1,881 | -7.93 | 494 | 3.79 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 495 | 0.00 | 123 | -0.81 | ||||
| 2025-06-25 | NP | FXH - 第一信托医疗保健 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52,035 | 32.53 | 12,541 | 27.87 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,674,969 | -3.41 | 439,696 | 8.94 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 5,546 | 83.82 | 1,456 | 107.26 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 2,422 | -0.53 | 636 | 12.19 | ||||
| 2025-08-26 | NP | 贝莱德健康科学信托基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,890 | 194.89 | 5,221 | 232.76 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 209 | -56.00 | 52 | -56.30 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 4,561 | -13.09 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 6,543 | 2.70 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 锦绣资本投资管理有限公司 | 234,877 | 4.08 | 61,658 | 17.39 | ||||
| 2025-08-04 | 13F | 库克和比勒有限合伙公司 | 817,934 | -1.83 | 214,716 | 10.72 | ||||
| 2025-07-14 | 13F | 麦格隆·萨特纳财富管理公司 | 989 | -1.10 | 260 | 11.64 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 453,925 | 3.80 | 119,160 | 17.08 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 30,898 | 0.00 | 8 | 14.29 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 210,805 | 0.85 | 55,339 | 13.75 | ||||
| 2025-08-14 | 13F | WS管理有限公司 | 105,000 | 5.00 | 27,564 | 18.43 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 814 | 23.33 | 214 | 39.22 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 64,130 | 345.50 | 16,835 | 402.51 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -2,525 | -663 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 55,674 | 4.99 | 13,418 | 1.29 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 1,816,762 | 584.94 | 476,918 | 672.55 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 101 | 0.00 | 27 | 13.04 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 1,617 | -96.29 | 424 | -95.82 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 11,435 | 0.00 | 3,002 | 12.78 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 4,463 | -15.39 | 1,076 | -18.38 | ||||
| 2025-07-31 | 13F | 普伦投资管理有限责任公司 | 6,441 | -0.36 | 1,691 | 12.37 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 364 | -55.93 | 96 | -50.52 | ||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 6,894 | 8.84 | 1,810 | 22.73 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 3,718 | 5.36 | 976 | 18.88 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 | 55,411 | 13,355 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 5,102 | -19.53 | 1,230 | -22.36 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 4,018 | -5.35 | 1,055 | 6.79 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 3,885 | -2.97 | 1,020 | 9.45 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 5,430 | -52.12 | 1,425 | -46.00 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 2,022 | 10.25 | 503 | 9.35 | ||||
| 2025-06-26 | NP | FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,016 | 11.95 | 4,101 | 8.03 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 1,193 | 8.26 | 313 | 22.27 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 1,162 | -62.85 | 305 | -58.10 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 232 | 34.88 | 61 | 50.00 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 3,618 | -1.84 | 950 | 10.74 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 23,269 | 6 | ||||||
| 2025-08-12 | 13F | 维亚财富有限公司 | 2,543 | -5.11 | 668 | 7.06 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 12,900 | 0.00 | 3,386 | 12.79 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 3,364 | -36.01 | 883 | -27.80 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 271 | 1.88 | 71 | 16.39 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 14,290 | -12.56 | 3,751 | -1.37 | ||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 28,309 | 97.88 | 7,431 | 123.22 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 948 | 11.92 | 228 | 8.06 | ||||
| 2025-08-06 | 13F | 麦克雷资本管理公司 | 85,391 | -0.59 | 22,416 | 12.12 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 1,549 | -10.20 | 407 | 1.25 | ||||
| 2025-08-12 | 13F | 霍尔德内斯投资公司 | 4,164 | -14.18 | 1,093 | -3.19 | ||||
| 2025-08-28 | NP | LAVLX - 雅培勋爵中型股票基金公司 A 类 | 87,583 | -20.85 | 22,991 | -10.72 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 81,369 | 0.40 | 21,360 | 13.24 | ||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 970 | 0.00 | 0 | |||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 706 | -0.56 | 176 | -1.69 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型价值投资组合 | 42,559 | -7.92 | 11,172 | 3.86 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 37,074 | -4.37 | 9,732 | 7.86 | ||||
| 2025-08-11 | 13F | 大西洋私人财富有限责任公司 | 156 | 0.00 | 41 | 11.11 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 844 | -3.87 | 0 | |||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 4,311 | -20.72 | 1,039 | -23.56 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 331 | 87 | ||||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 4,250 | -6.57 | 1,116 | 5.39 | ||||
| 2025-05-27 | NP | BGEAX - BRANDES 全球股票基金 A 类 | 2,223 | -1.94 | 517 | -0.39 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 9,296 | 2,440 | ||||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 2,504 | 19.24 | 657 | 34.63 | ||||
| 2025-08-14 | 13F | Ironvine 资本合伙人有限责任公司 | 90,770 | 0.12 | 23,828 | 12.93 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 27,107 | -15.57 | 7,116 | -4.78 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 7,212 | -3.49 | 1,893 | 8.86 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 6,472 | -43.32 | 1,699 | -36.09 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 1,448 | -8.30 | 380 | 3.54 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 741,554 | 1.28 | 194,665 | 14.24 | ||||
| 2025-07-18 | 13F | 科恩克林根斯坦有限责任公司 | 24,710 | 0.00 | 6,487 | 12.78 | ||||
| 2025-07-24 | 13F | 贝尔弗管理有限责任公司 | 1,243 | -7.17 | 326 | 4.82 | ||||
| 2025-07-08 | 13F | 帕里西格雷财富管理 | 2,402 | 0.00 | 631 | 12.70 | ||||
| 2025-08-04 | 13F | BLB&B 顾问有限公司 | 771 | 202 | ||||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 7 | 40.00 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 5,145 | 2.67 | 1,351 | 15.78 |
