机构投资人持股和股东
McCormick & Company, Incorporated (US:MKC) 有 1705 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 252,624,924 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main .
McCormick & Company, Incorporated (NYSE:MKC)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 8, 2025 is 70.15 / share. Previously, on September 9, 2024, the share price was 83.24 / share. This represents a decline of 15.73% 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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| 文件日期 | 表格 | 投资者 | 前期 股票 |
最新 股票 |
Δ 股票 (Percent) |
持股 (百分比) |
Δ 持股 (百分比) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-01-29 | 库兹厄斯·劳伦斯·埃里克 | 2,214,345 | 2,259,911 | 2.06 | 12.90 | |||
| 2024-11-14 | 芬德史密斯律师事务所 | 19,165,971 | 1,813,404 | -90.54 | 0.80 | -89.47 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 48,242 | 3.97 | 3,658 | -4.24 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -119 | -9 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 2,364 | 0.00 | 179 | -7.73 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 6,408 | -2.35 | 486 | -10.19 | ||||
| 2025-07-25 | 13F | 潘多拉财富公司 | 100 | 0.00 | 8 | -12.50 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 6,426 | 3.21 | 487 | -4.88 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 1,510 | 0.00 | 114 | -8.06 | ||||
| 2025-05-14 | 13F | 传奇财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | 全面投资管理公司 | 1 | 0 | ||||||
| 2025-08-01 | 13F | 雷德蒙德资产管理有限责任公司 | 9,580 | -1.03 | 726 | -8.79 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 16,876 | -2.45 | 1,280 | -10.12 | ||||
| 2025-07-10 | 13F | 巴斯储蓄信托公司 | 145,584 | -2.07 | 11,038 | -9.79 | ||||
| 2025-07-30 | 13F | 桦树山投资顾问有限责任公司 | 69,800 | 0.58 | 5,292 | -7.34 | ||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 183 | 13 | ||||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 54 | -54.24 | 4 | -66.67 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 5,281 | 400 | ||||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 2,954 | 224 | ||||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 34 | 0.00 | 2 | 0.00 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 44,488 | 2.13 | 3,410 | 1.37 | ||||
| 2025-04-29 | 13F | 伍德塔弗金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TSMDX - Trillium ESG 中小型股基金机构股票 | 7,945 | -0.76 | 602 | -8.51 | ||||
| 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 | 13,371 | -9.90 | 1,025 | -10.56 | ||||
| 2025-08-13 | 13F | Certior 金融集团有限公司 | 4,575 | 37.35 | 347 | 26.28 | ||||
| 2025-08-25 | NP | 税收管理增长投资组合 - 税收管理增长投资组合 | 95,983 | -0.29 | 7,277 | -8.14 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 8,119 | -74.53 | 618 | -76.51 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -205 | -16 | |||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 16 | 1 | ||||||
| 2025-07-11 | 13F | 春天资本管理有限公司 | 60,845 | -0.40 | 4,613 | -8.25 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 66,957 | 1.13 | 5,133 | 0.37 | ||||
| 2025-07-01 | 13F | 公园国家公司/哦/ | 41,514 | -67.98 | 3,148 | -70.51 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 11,061 | 0.00 | 839 | -7.91 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 2,826 | -53.26 | 214 | -56.94 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 12 | 1 | ||||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 13,084 | -0.17 | 992 | -7.98 | ||||
| 2025-07-30 | 13F | 帆布财富顾问有限责任公司 | 3,047 | 218 | ||||||
| 2025-08-14 | 13F | ICW 投资顾问有限责任公司 | 23,241 | 2.33 | 1,762 | -5.72 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 3,185 | 0.00 | 241 | -8.02 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 23,529 | 1.50 | 1,804 | 0.73 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 2,386,120 | -24.04 | 180,326 | -30.17 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 4,371 | 331 | ||||||
| 2025-08-15 | 13F | 公平控股公司 | 3,823 | -9.56 | 290 | -16.71 | ||||
| 2025-07-23 | NP | Lmp 资本与收入基金公司 | 52,562 | 10.98 | 3,823 | -2.30 | ||||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 38,206 | 0.00 | 2,897 | -7.89 | ||||
| 2025-03-24 | NP | EATV - VegTech 植物性创新与气候 ETF | 3,496 | 270 | ||||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 6,280 | -1.26 | 481 | -2.04 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 107,809 | 8,174 | ||||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 23,196 | 0.00 | 1,759 | -7.91 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,942 | 2.06 | 505 | -10.16 | ||||
| 2025-08-13 | 13F | 米罗娃 | 7,041 | 534 | ||||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 17,350 | 0.00 | 1,315 | -7.91 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 9,767 | 5.07 | 710 | -7.43 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 4,406 | 0.00 | 334 | -7.73 | ||||
| 2025-07-29 | NP | PAPPX - Papp 中小型成长基金 | 17,400 | 0.00 | 1,266 | -11.97 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 8,395 | -12.94 | 637 | -19.80 | ||||
| 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 | 30,861 | 7.25 | 2,245 | -5.60 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 14,032 | -14.79 | 1,076 | -15.42 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 3,887 | -83.78 | 320 | -82.54 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 9,944 | -18.76 | 1 | -100.00 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 0 | 0 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 336 | 0.90 | 25 | -7.41 | ||||
| 2025-05-27 | NP | DIVL - 麦迪逊股息价值 ETF | 21,978 | 15.07 | 1,809 | 24.24 | ||||
| 2025-07-18 | 13F | 社区银行与信托，德克萨斯州韦科 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 6,035 | -21.76 | 458 | -27.92 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 4,617 | -21.20 | 350 | -27.39 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 35,382 | -7.10 | 2,683 | -14.42 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 268 | 3.08 | 20 | -4.76 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 21,404 | -2.69 | 1,623 | -10.39 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 17,892 | -13.25 | 1,357 | -20.09 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 17,171 | 0.00 | 1,302 | -7.93 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 6,922 | 0.00 | 503 | -11.91 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 3,016 | 229 | ||||||
| 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 | 24,495 | 1.56 | 1,782 | -10.59 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 21 | 0.00 | 2 | 0.00 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 8,586 | 0.00 | 624 | -11.99 | ||||
| 2025-08-19 | 13F | 财富集团有限公司 | 2,867 | 1.45 | 0 | |||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 5,073 | -0.33 | 385 | -8.13 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 4,795 | 73.79 | 364 | 59.91 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 10,155 | 25.06 | 770 | 15.12 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 700 | -47.64 | 53 | -51.82 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 2,367 | -44.48 | 179 | -48.86 | ||||
| 2025-07-25 | 13F | 德莱尼·丹尼斯·R | 34,335 | 8.33 | 2,603 | -0.19 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 81,293 | -61.70 | 6,164 | -64.72 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,552 | 5.87 | 118 | -2.50 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 3,458 | 262 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 1,465 | 0.00 | 111 | -7.50 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 382 | 0.00 | 29 | -9.68 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 5,184 | -19.70 | 393 | -25.99 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 4,874 | 10.25 | 354 | -3.01 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 3 | -40.00 | 0 | |||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 83,200 | 0.24 | 6,308 | -7.66 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 170 | 13 | ||||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 林肯资本有限责任公司 | 4,580 | 0.00 | 347 | 0.29 | ||||
| 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 | 169,164 | -0.27 | 12,826 | -8.13 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 11,215 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 9,082 | -4.72 | 689 | -12.24 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 1,030 | -16.26 | 78 | -22.77 | ||||
| 2025-07-17 | 13F | HCR 财富顾问 | 3,439 | -37.26 | 261 | -42.35 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 1,600 | 0.00 | 121 | -7.63 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 12,721 | -7.23 | 965 | -14.54 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 196 | -7.11 | 14 | -17.65 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 2,110 | -16.70 | 160 | -23.56 | ||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 98,199 | 1.80 | 7,445 | -6.23 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 2,418 | 0.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,816 | 7.14 | 138 | -1.44 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 7,874 | 23.22 | 597 | 13.52 | ||||
| 2025-07-24 | 13F | 莫斯利投资管理公司 | 18,255 | 1.84 | 1,384 | -6.17 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 38,244 | 4.62 | 2,900 | -3.62 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 2,550 | -5.56 | 195 | -6.25 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 26,900 | 0.71 | 2,044 | -7.68 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 5,954 | 9.63 | 451 | 8.94 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 17,483 | 10.34 | 1,350 | 10.66 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 6,639 | 6.96 | 509 | 6.05 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 114 | 0.00 | 9 | -11.11 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 674 | 52 | ||||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 17,261 | 26.09 | 1,309 | 16.16 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 6,851 | 5.55 | 519 | 5.06 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 5,880 | -21.41 | 446 | -27.64 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 5,946 | 11.16 | 451 | 2.50 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 28 | 2 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 3,239 | 4.79 | 246 | -3.54 | ||||
| 2025-08-07 | 13F | 莫尔投资管理有限公司 | 481,513 | -10.27 | 36,508 | -17.35 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 398,085 | 9.40 | 30,183 | 0.77 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 16 | 0.00 | 1 | 0.00 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 37,854 | 1.35 | 2,870 | -6.64 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 3,282 | 0.00 | 249 | -8.15 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 2,938 | -7.99 | 223 | -15.27 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 19,845 | 1,505 | ||||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,973 | -34.61 | 605 | -39.78 | ||||
| 2025-08-01 | 13F | 皮蒂投资者公司 | 11,386 | -2.06 | 863 | -9.73 | ||||
| 2025-05-28 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,800 | -30.77 | 148 | -25.25 | ||||
| 2025-08-13 | 13F | 艾恩伍德投资管理有限公司 | 10,665 | -10.97 | 809 | -17.97 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 4,197 | -24.49 | 318 | -30.42 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 258 | 40.98 | 20 | 26.67 | ||||
| 2025-08-26 | 13F | 鹦鹉螺顾问有限责任公司 | 8,088 | 0.00 | 613 | -7.82 | ||||
| 2025-08-13 | 13F | 波特兰全球顾问有限责任公司 | 53,418 | 1.57 | 4,050 | -6.42 | ||||
| 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 | 1,776 | 0.00 | 135 | -8.22 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 马萨诸塞州投资者成长股票投资组合初始类别 | 154,359 | -2.38 | 11,703 | -10.07 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 7,208 | 547 | ||||||
| 2025-08-07 | 13F | 财务演讲公司 | 580 | 44 | ||||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 1,006 | -9.04 | 76 | -16.48 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 3,614 | 25.18 | 274 | 15.61 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 3,449 | 10.62 | 262 | 1.95 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,396,191 | -8.14 | 105,859 | -15.39 | ||||
| 2025-07-23 | 13F | 帕克圆公司 | 16,850 | 0.00 | 1,278 | -7.86 | ||||
| 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 | 75,693 | 0.64 | 5,803 | -0.10 | ||||
| 2025-05-29 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 22,605 | 132.59 | 1,861 | 132.79 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 7,172,065 | 2.20 | 543,786 | -5.86 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 849,468 | 36.61 | 64,407 | 25.84 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 567,915 | -2.40 | 43,059 | -10.09 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 54 | 4 | ||||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 3,542 | -1.67 | 272 | -2.52 | ||||
| 2025-08-08 | 13F | 托巴姆 | 5,166 | -73.63 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 38,253 | -1.03 | 3 | -33.33 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 3,173 | 8.04 | 231 | 13.86 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 3,247 | -8.15 | 236 | -19.18 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,395 | 5.06 | 1,257 | 4.23 | ||||
| 2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 46,877 | 3.96 | 3,561 | -4.04 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 435 | -3.97 | 33 | -13.51 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 0 | 0 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,832 | 2.13 | 271 | -5.92 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 81,381 | -0.08 | 6,239 | -0.83 | ||||
| 2025-05-08 | NP | QCGDX - 量化共同基金投资者类别股票 | 103,278 | 74.74 | 8,501 | 64.89 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 23 | 0.00 | 2 | 0.00 | ||||
| 2025-07-18 | 13F | 阿米资产管理公司 | 348,944 | -3.82 | 26,457 | -11.40 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 6,375,983 | 2.14 | 481,354 | -6.01 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 4,452 | 0.04 | 324 | -11.99 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 6,709 | 11.65 | 488 | -1.81 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 4,570 | 346 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 248,230 | 0.39 | 18,821 | -7.53 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 45 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 27,757 | 77,002.78 | 2,105 | 105,100.00 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 112,461 | -7.19 | 9 | -11.11 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 37,353 | 47.53 | 2,832 | 35.89 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 5,432,964 | 31.37 | 412 | 20.88 | ||||
| 2025-07-23 | 13F | 哈维投资有限公司 | 51,996 | 0.00 | 4 | -25.00 | ||||
| 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 | 8,400 | 0.00 | 637 | -7.96 | ||||
| 2025-08-05 | 13F | 马西斯公司 | 26,948 | -4.87 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 166,714 | 2.59 | 12,640 | -5.50 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 21 | -4.55 | 2 | 0.00 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 811 | 0.00 | 59 | -12.12 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 543 | 0.00 | 41 | -6.82 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,213 | 0.00 | 92 | -8.08 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 1,010 | 0.00 | 77 | -8.43 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 8,436 | -0.04 | 640 | -7.93 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 446 | -0.22 | 34 | -8.33 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 17,462 | 33.38 | 1,339 | 32.34 | ||||
| 2025-07-24 | 13F | 自由日解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 11,642 | 0.00 | 892 | -0.78 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 7,810 | 0.00 | 592 | -7.79 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 28,800 | 12.94 | 2,184 | 4.05 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 6,675 | 5.95 | 485 | -6.73 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 7,442 | -4.91 | 571 | -5.63 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 23 | -97.39 | 2 | -98.61 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 22,782 | 35.20 | 1,727 | 24.51 | ||||
| 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 | 58,052 | 0.04 | 4,402 | -7.85 | ||||
| 2025-08-07 | 13F | 第1620章 | 500 | 0.00 | 38 | -9.76 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 22,842 | -0.38 | 1,661 | -12.30 | ||||
| 2025-06-25 | NP | GCBLX - GREEN CENTURY 平衡基金个人投资者类别 | 23,732 | 0.00 | 1,819 | -0.71 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 490 | 0.00 | 37 | -7.50 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 31,100 | -5.18 | 2,358 | -12.63 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 38,700 | 3.48 | 2,934 | -4.68 | |||
| 2025-06-25 | NP | SHAPX - ClearBridge 增值基金 A 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 | 1,089,148 | 83,494 | ||||||
| 2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 10,130 | 0.00 | 777 | -0.77 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 8,204 | 12.41 | 622 | 3.67 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 5,120 | 0.29 | 388 | -7.62 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 139,963 | -0.72 | 10,612 | -8.56 | ||||
| 2025-07-16 | 13F | 钻石资产管理公司 | 23,340 | -2.10 | 1,770 | -9.84 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 2,848 | 216 | ||||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 290,944 | 1.74 | 22,059 | -6.28 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 1,162 | -77.95 | 0 | |||||
| 2025-07-25 | NP | MIGFX - 马萨诸塞州投资者成长股票基金 A | 1,960,503 | -3.54 | 142,587 | -15.08 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 563,005 | -9.70 | 42,687 | -16.82 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 73 | 97.30 | 6 | 66.67 | ||||
| 2025-07-14 | 13F | Parkshore 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 2,580 | -21.46 | 196 | -27.78 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 464 | 0.00 | 35 | -7.89 | ||||
| 2025-08-29 | NP | Gabelli 全球公用事业和收入信托 | 10,000 | 0.00 | 758 | -7.90 | ||||
| 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 | 95,536 | 9.20 | 6,948 | -3.86 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 12,444 | -2.41 | 905 | -14.06 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 19,900 | 1,509 | |||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 429,527 | 2,382.10 | 32,567 | 2,186.94 | ||||
| 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 | 11 | 10.00 | 1 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 42,400 | 3,215 | |||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 168 | 5.66 | 13 | -7.69 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 183,010 | 152.28 | 13,876 | 132.41 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 10,600 | -83.87 | 804 | -85.15 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 7,500 | 0.00 | 569 | -7.94 | |||
| 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 | 11,980 | 0.00 | 918 | -0.76 | ||||
| 2025-05-15 | 13F | BLI - 卢森堡投资银行 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 196 | -5.77 | 15 | -6.25 | ||||
| 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 | 176,036 | 0.00 | 13,495 | -0.74 | ||||
| 2025-07-15 | 13F | 退休人员方程式有限责任公司 | 13,732 | 14.41 | 1,041 | 5.47 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 528 | 0.00 | 37 | -13.95 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 8,599 | -2.57 | 652 | -10.33 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 582 | 2.46 | 44 | -4.35 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 310 | 24 | ||||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,331 | -80.05 | 101 | -81.79 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 6,359 | 2.90 | 482 | -5.12 | ||||
| 2025-07-28 | NP | VLCGX - 大型资本增长基金 | 97,908 | -5.08 | 7,121 | -16.44 | ||||
| 2025-08-05 | 13F | 塔夫顿资本管理公司 | 33,330 | -0.22 | 3 | -99.93 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 425,251 | 0.64 | 32,243 | -7.29 | ||||
| 2025-07-28 | NP | NDGAX - Neuberger Berman 股息增长基金 A 类 | 15,075 | 0.00 | 1,096 | -11.97 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 392 | 161.33 | 30 | 141.67 | ||||
| 2025-07-29 | 13F | 尼科尔森财富管理集团有限责任公司 | 19,127 | 0.96 | 1,450 | -6.99 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 8,633 | 22.23 | 655 | 12.56 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 115 | 0.00 | 9 | -11.11 | ||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 3,000 | 0.00 | 214 | -6.55 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 24,184 | 0.00 | 1,866 | -6.23 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 225,084 | 24.26 | 17,066 | 14.46 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 181 | 2.26 | 14 | -7.14 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 2,048 | 32.04 | 155 | 22.05 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 38,855 | 34.44 | 2,946 | 23.84 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 2,676 | 0.00 | 203 | -8.18 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 144,422 | 0.69 | 10,950 | -7.24 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 31,216 | -1.17 | 2,367 | -8.96 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 58,610 | 0.61 | 4,263 | -11.43 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 7,947 | -9.52 | 603 | -16.62 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 89,999 | 1.23 | 6,824 | -6.75 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 458 | 35 | ||||||
| 2025-07-03 | 13F | 贤者资本顾问有限公司 | 5,020 | 0.06 | 381 | -7.77 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 6 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | 麦克丹尼尔特里公司 | 249,953 | -0.51 | 18,951 | 94,655.00 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 67 | 34.00 | 5 | 25.00 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 554 | -0.18 | 42 | -6.67 | ||||
| 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 | 5,594 | 3.40 | 429 | 2.64 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 254,646 | 19,307 | ||||||
| 2025-07-16 | 13F | 美国国家银行 | 7,531 | -6.17 | 571 | -13.48 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 2,718 | -18.08 | 206 | -24.54 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 168 | 0.00 | 13 | -7.69 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 707 | 0.00 | 54 | -8.62 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 5,888 | -9.05 | 446 | -16.17 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 4,016 | -41.45 | 304 | -46.10 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 181 | -26.42 | 14 | -35.00 | ||||
| 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 | 14,158 | 0.00 | 1,073 | -7.90 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 258 | 0.00 | 20 | -9.52 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 4,364 | -4.34 | 335 | -5.11 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Savoir Faire 资本管理有限合伙人 | 62,264 | 114.17 | 4,721 | 97.32 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 714 | 195.04 | 52 | 168.42 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 152 | -28.30 | 12 | -35.29 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 277,548 | -4.54 | 21,031 | -11.19 | ||||
| 2025-06-27 | NP | UPGD - Invesco Raymond James SB-1 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 | 28,037 | -3.66 | 2,149 | -4.36 | ||||
| 2025-08-26 | NP | Profunds - Profunds 消费品副总裁 | 1,623 | -13.25 | 123 | -20.13 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 721 | -7.92 | 59 | 0.00 | ||||
| 2025-07-23 | NP | NMCAX - Voya MidCap Opportunities Fund A 类 | 77,086 | -25.21 | 5,606 | -34.16 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 250 | -26.47 | 19 | -33.33 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 418,740 | 0.39 | 31,749 | -7.52 | ||||
| 2025-06-18 | NP | POGAX - Putnam 成长机会基金 A 类股票 | 643,535 | 49,333 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 3,352 | -13.76 | 243 | -16.84 | ||||
| 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 | 11,118 | 9.54 | 852 | 8.81 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 11,474 | -0.15 | 870 | -8.04 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 832 | -5.45 | 63 | -12.50 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 720 | -6.49 | 55 | -14.29 | ||||
| 2025-05-15 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 7,605 | 34.01 | 577 | 23.34 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 41,476 | -0.28 | 3,145 | -8.15 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 13,535 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 263,007 | -29.77 | 19,941 | -35.30 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 6,035 | 5.69 | 458 | -2.56 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 496,100 | 6.01 | 37,614 | -2.34 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 203,794 | 1.33 | 14,822 | -10.79 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 203,049 | 0.85 | 15,395 | -7.10 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 3,542 | 0.00 | 269 | -7.90 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 302,314 | -3.24 | 22,921 | -10.87 | ||||
| 2025-08-26 | NP | RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,600,000 | 30.16 | 197,132 | 19.89 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 8,462 | 71.92 | 642 | 58.27 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 14,286 | -47.15 | 1,083 | -51.33 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 135,511 | 9.00 | 9,856 | -4.04 | ||||
| 2025-08-13 | 13F | 加德纳·罗素·奎恩律师事务所 | 41,976 | -1.52 | 3,183 | -9.29 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 14,173 | -14.75 | 1,031 | -24.98 | ||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 66,156 | 1.82 | 5,016 | -6.21 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 5,762 | -5.49 | 437 | -12.97 | ||||
| 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 | 16,875 | -0.09 | 1,279 | -1.08 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 860 | 0.00 | 65 | 0.00 | ||||
| 2025-07-23 | NP | NLCAX - Voya大盘成长基金A类 | 73,240 | 1.42 | 5,327 | -10.71 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 7,618 | 0.00 | 578 | -7.97 | ||||
| 2025-08-28 | NP | VSDA - VictoryShares 股息加速器 ETF | 39,688 | -10.22 | 3,009 | -17.29 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,367 | 0.00 | 106 | -0.94 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 1,028 | 0.00 | 78 | -8.33 | ||||
| 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 | 31,336 | 0.00 | 2,402 | -0.74 | ||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 25 | 2 | ||||||
| 2025-05-13 | 13F | 纽安斯投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 康奈尔波奇利投资顾问公司 | 5,011 | 15.38 | 380 | 6.16 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 9,000 | 0.00 | 682 | -7.84 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 355 | -9.21 | 27 | -18.75 | ||||
| 2025-08-26 | NP | PORIX - Trillium ESG 全球股票基金机构股份 | 99,330 | -3.88 | 7,531 | -11.45 | ||||
| 2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 19,257 | 5.08 | 1,585 | 13.46 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 47,849 | 3,628 | ||||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 308,242 | -0.39 | 23,371 | -8.24 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 495,265 | 17.44 | 37,551 | 8.18 | ||||
| 2025-08-25 | NP | HIAGX - 哈特福德纪律股票 Hls 基金 Ia | 308,286 | 23,374 | ||||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 5,435 | -28.92 | 412 | -34.50 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 68,059 | 53.06 | 5,217 | 51.92 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 2,952 | 0.00 | 224 | -7.85 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 12,040 | -27.29 | 876 | -36.04 | ||||
| 2025-08-06 | 13F | 神剑管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 763 | 7.01 | 59 | 0.00 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 235,655 | -4.35 | 17,867 | -11.89 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 7,606 | -32.48 | 577 | -37.86 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 69,423 | 15.10 | 5,322 | 14.26 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 15,783 | 20.40 | 1,148 | 6.01 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 847 | 2.54 | 64 | -4.48 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 629 | -5.84 | 48 | -12.96 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 3,798 | 4.20 | 288 | -4.33 | ||||
| 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 | 3,729 | 1.86 | 271 | -10.26 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 48,140 | -2.76 | 3,650 | -10.43 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 4,010 | -16.63 | 304 | -23.04 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 2,703 | -13.94 | 205 | -20.93 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 14,363 | -81.44 | 1,089 | -82.90 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 64,560 | 8.36 | 4,949 | 7.56 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 135 | 229.27 | 10 | 233.33 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,108 | 11.69 | 84 | 2.47 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 8,289 | -89.93 | 628 | -90.73 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 50,321 | 6.00 | 3,815 | -2.35 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 2,058 | 3.52 | 156 | -4.29 | ||||
| 2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 10,796 | -26.59 | 819 | -32.40 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 4,653 | -6.45 | 353 | -13.94 | ||||
| 2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 100,184 | 3.78 | 7,596 | -4.42 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 13,089 | -1.92 | 992 | -9.65 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 560,423 | 0.07 | 42,491 | -7.82 | ||||
| 2025-08-26 | NP | WASMX - Walden SMID 上限基金 | 70,641 | 7.48 | 5,356 | -0.98 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 38,707 | 6.20 | 2,815 | -6.48 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 44 | -22.81 | 3 | -25.00 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 9,425 | -54.02 | 715 | -57.68 | ||||
| 2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 36,670 | 0.00 | 2,780 | -7.89 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 294,690 | 2.49 | 22,343 | -5.59 | ||||
| 2025-08-14 | 13F | 安盛公司 | 68,209 | -65.88 | 5,172 | -68.57 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 40,595 | 3,078 | ||||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 1,224 | 4.62 | 94 | 3.33 | ||||
| 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 | 1,760 | -22.91 | 133 | -28.88 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 728 | 38.14 | 53 | 20.93 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 33,757 | -2.66 | 2,559 | -10.34 | ||||
| 2025-07-29 | NP | VCSAX - 先锋消费必需品指数基金 Admiral Shares | 800,606 | -1.65 | 58,228 | -13.41 | ||||
| 2025-08-06 | 13F | RFG - 布里斯托尔财富顾问有限责任公司 | 4,655 | -24.51 | 353 | -30.57 | ||||
| 2025-08-12 | 13F | 普罗维登斯财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 214,746 | -46.82 | 16,282 | -51.01 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 776 | 0.00 | 59 | 0.00 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 112,013 | -0.25 | 8,493 | -8.13 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 2,737 | 4.75 | 208 | -3.72 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | Put | 64,100 | 0.00 | 4,860 | -7.88 | |||
| 2025-04-23 | 13F | 伍德信托金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | 26,410 | -9.76 | 2,002 | -16.86 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,149 | -12.69 | 87 | -19.44 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 10,080 | 234.88 | 764 | 209.31 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 120 | 3.45 | 9 | 0.00 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 3,529 | -7.64 | 268 | -14.97 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 100 | 8 | ||||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 38,412 | -32.08 | 2,912 | -37.43 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 51,322 | -19.98 | 3,891 | -26.29 | ||||
| 2025-07-31 | 13F | 智能理财策略 | 1,270 | 0.00 | 96 | -7.69 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 7,675 | -20.66 | 582 | -27.01 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 83,330 | 1,080.98 | 5,826 | -11.04 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 4,051 | 12.50 | 307 | 3.72 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 1,400 | 0.00 | 106 | -7.83 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 3,852 | 8.17 | 280 | -4.76 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 15 | -75.00 | 1 | -75.00 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 12,833 | -1.42 | 1,056 | 5.81 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 43,505 | 1.36 | 3,335 | 0.63 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 920 | 114.95 | 71 | 102.86 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 13,155 | 14.18 | 997 | 19.12 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 23,721 | -2.48 | 1,725 | -14.14 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 14 | -48.15 | 1 | -50.00 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 143,307 | -3.07 | 10,866 | -10.72 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 6,291 | -3.98 | 477 | -11.69 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 103,674 | -3.55 | 7,948 | -4.26 | ||||
| 2025-08-11 | 13F | 花旗集团 | 224,748 | -17.62 | 17,040 | -24.11 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 38,508 | -3.54 | 2,920 | -11.17 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 2,624 | 0.00 | 199 | -7.91 | ||||
| 2025-07-11 | 13F | 贝克·查德·R | 34,370 | 0.00 | 2,606 | -7.89 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 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 | 240,072 | 2.53 | 18,202 | -5.56 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 15,531 | -1.70 | 1,178 | -9.46 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,280 | -2.52 | 4,544 | -3.24 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 218 | 0.00 | 17 | -5.88 | ||||
| 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 | 10,817 | -0.93 | 820 | -8.69 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 55 | 4 | ||||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 3,265 | 0.00 | 250 | -0.79 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 26 | 0.00 | 2 | -50.00 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 6,204 | -0.69 | 511 | 7.14 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 434 | 0.00 | 33 | 0.00 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 16 | 0.00 | 1 | 0.00 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 20,900 | 409.76 | 1,585 | 370.03 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 10,000 | -18.03 | 758 | -24.50 | |||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 23,814 | 32.90 | 1,806 | 22.46 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,956 | 89.97 | 224 | 75.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 20,172 | 1,529 | ||||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 35,411 | 0.00 | 2,685 | -7.89 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 655 | 2.34 | 50 | -5.77 | ||||
| 2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 77,394 | 1.77 | 5,868 | -6.25 | ||||
| 2025-08-01 | 13F | 威廉·艾伦有限公司 | 5,330 | 0.00 | 404 | -7.76 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 3,004 | 0.00 | 228 | -8.10 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 25 | 2 | ||||||
| 2025-08-13 | 13F | 第1832章 | 207,684 | 1.39 | 15,747 | -6.60 | ||||
| 2025-04-25 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 500 | 0.00 | 41 | 5.13 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 4,336 | 0.39 | 332 | -0.30 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 6,583 | -96.43 | 499 | -96.71 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 4,497 | 40.53 | 341 | 29.28 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 13,817 | 1,048 | ||||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 4,399 | -6.14 | 334 | -13.51 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 18,845 | 42.55 | 1,429 | 31.25 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 75,113 | 0.47 | 6 | -16.67 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 3,003 | 0.00 | 228 | -8.10 | ||||
| 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 | 608 | -5.00 | 44 | -15.38 | ||||
| 2025-08-11 | 13F | LCNB公司 | 4,643 | 0.00 | 352 | -7.85 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 24,660 | 1.56 | 1,870 | -6.46 | ||||
| 2025-08-14 | 13F | 道富银行 | 14,774,972 | -2.88 | 1,120,238 | -10.54 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 23,334 | -0.35 | 1,769 | -8.20 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 122,427 | 9.90 | 9,282 | 1.23 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 139,306 | -13.52 | 10,565 | -20.24 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 257,583 | -9.16 | 19,530 | -16.32 | ||||
| 2025-04-01 | 13F | 内维尔·罗迪和肖公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 12,860 | -4.44 | 975 | -11.92 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 4 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 39,560 | -6.44 | 2,999 | -13.82 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 274,051 | 1,503.58 | 20,851 | 1,397.92 | ||||
| 2025-07-21 | 13F | 富通资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 443,100 | 37.23 | 33,596 | 26.41 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 12,895 | -0.49 | 938 | -12.43 | ||||
| 2025-08-11 | 13F | 科特兰山资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | PDS 规划公司 | 3,992 | 303 | ||||||
| 2025-08-14 | 13F | 山顶控股公司 | 7,703 | 6.01 | 584 | -2.34 | ||||
| 2025-08-26 | NP | FVD - 第一信托价值线股息指数基金 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 | 503,753 | -0.84 | 38,195 | -8.66 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 132 | -52.69 | 16 | -30.43 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 302,032 | 0.03 | 22,900 | -7.86 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 24,760 | 0.00 | 1,877 | -7.85 | ||||
| 2025-08-14 | 13F | 采石场LP | 988 | -65.73 | 75 | -68.78 | ||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IPEAX - Voya 大盘价值投资组合 ADV 级 | 112,792 | -42.72 | 8,552 | -47.25 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 1,572 | 119 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 34,765 | 5.43 | 2,636 | -2.91 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 474,778 | -2.67 | 35,998 | -10.34 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 241 | -26.52 | 18 | -33.33 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 3,737,793 | 44.91 | 283,399 | 33.49 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,423 | -7.60 | 103 | -18.90 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 1,687 | 32.00 | 128 | 20.95 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 7,203 | 4.63 | 546 | -3.53 | ||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 4,321 | -3.09 | 328 | -10.90 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 184,504 | -5.61 | 13,989 | -13.05 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 3,349 | 0.21 | 254 | -8.00 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 9,129 | -45.50 | 692 | -49.78 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 8 | -85.71 | 1 | -100.00 | ||||
| 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 | 62,341 | 1.57 | 4,779 | 0.82 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 11,748 | -2.56 | 891 | -10.28 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 4,266 | 3.57 | 323 | -4.72 | ||||
| 2025-07-10 | 13F | Alecta Pensionsforsakring, 奥姆塞西迪格 | 1,779,000 | 94.75 | 134,795 | 79.34 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 20,673 | -1.90 | 1,504 | -13.62 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 22,735 | -14.36 | 1,724 | -21.14 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 226 | 0.00 | 17 | 0.00 | ||||
| 2025-08-12 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 80 | 0.00 | 6 | 0.00 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 22 | 2 | ||||||
| 2025-08-26 | NP | TCAL - T. Rowe Price 资本增值溢价收益 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 110,979 | 8,414 | ||||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 98,170 | -1.28 | 7,443 | -9.07 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 7 | 1 | ||||||
| 2025-08-06 | 13F | 方正金融证券有限公司 | 5,450 | 1.93 | 413 | 3.51 | ||||
| 2025-05-22 | NP | FSCS - 中型股美国股票精选 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 | 3,706 | 26.79 | 305 | 37.39 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,109,829 | 64.17 | 84,147 | 51.23 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 21,830 | 75.54 | 1,655 | 61.78 | ||||
| 2025-08-06 | 13F | 南州公司 | 27 | -59.09 | 2 | -60.00 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 5,577,054 | 2.55 | 422,852 | -5.54 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 22 | 2 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 370,513 | 1.82 | 28,094 | -6.21 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 513 | -8.72 | 39 | -17.39 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 20 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | M&T银行公司 | 72,060 | -11.48 | 5,464 | -18.45 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 5,979 | 1.84 | 453 | -6.21 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 36,936 | 1.00 | 2,801 | -6.95 | ||||
| 2025-05-30 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 1,053 | 260.62 | 87 | 258.33 | ||||
| 2025-07-28 | 13F | 戴维森信托公司 | 3,000 | 0.00 | 227 | -7.72 | ||||
| 2025-04-14 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 53,532 | 2.97 | 4,059 | -5.16 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 103 | -12.71 | 8 | -22.22 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 263 | 157.84 | 20 | 137.50 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 16,943 | 15.02 | 1,232 | 1.32 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 134 | 5.51 | 10 | 11.11 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 2,973 | 0 | ||||||
| 2025-08-14 | 13F | 医生金融服务公司 | 6,888 | 0.29 | 1 | |||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 150 | 5.63 | 11 | 10.00 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 80 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 23,227 | -10.40 | 1,761 | -17.44 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 10,890 | -3.87 | 840 | -9.77 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 126 | 0.00 | 10 | 0.00 | ||||
| 2025-05-27 | NP | GMEZX - 影响力股票基金投资者 | 4,649 | 0.00 | 383 | 7.91 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 33,971 | 2,576 | ||||||
| 2025-05-14 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 22,290 | 2.21 | 1,690 | -5.80 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 65,800 | 4,989 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 689,015 | -8.59 | 52 | -16.13 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 48,157 | 3,651 | ||||||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 176,669 | 51.26 | 13,395 | 39.34 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 54,222 | -0.08 | 4,111 | -7.95 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 23,041 | 2.52 | 1,747 | -5.52 | ||||
| 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 | 8,106 | 3.49 | 621 | 2.81 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,105 | 10.72 | 85 | 9.09 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 4,115 | -1.88 | 312 | -9.86 | ||||
| 2025-04-29 | NP | IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND 投资者份额 | 21,047 | 1,739 | ||||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 3,859,854 | -0.10 | 292,654 | -7.97 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 140 | 3,400.00 | 11 | |||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 11,853 | 899 | ||||||
| 2025-08-13 | 13F | 奥西亚姆 | 13,373 | 20.07 | 1,014 | 10.59 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 1,890 | -9.57 | 143 | -16.86 | ||||
| 2025-08-13 | 13F | 河流财富顾问有限责任公司 | 2,980 | -6.29 | 226 | -13.79 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 42,246 | -1.83 | 3,203 | -9.57 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 197 | 13.87 | 0 | |||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 2,765 | 210 | ||||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 15,209 | 1,153 | ||||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 1,676 | -38.04 | 122 | -45.74 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 55,410 | 0.39 | 4,201 | -7.53 | ||||
| 2025-08-06 | 13F | 华盛顿信托银行 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 科技银行/pa | 322 | -27.15 | 24 | -33.33 | ||||
| 2025-08-28 | NP | XLP - 必需消费品精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,520,439 | -1.68 | 191,100 | -9.43 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 400 | 0.00 | 30 | -6.25 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 5,731 | -6.40 | 435 | -13.72 | ||||
| 2025-04-16 | 13F | 天空投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 帕利塞德资产管理有限责任公司 | 37,249 | 0.00 | 2,824 | -7.86 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 10,464 | -3.42 | 793 | -11.00 | ||||
| 2025-08-08 | 13F | 创意策划 | 91,841 | 25.34 | 6,963 | 15.45 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 414,000 | 0.00 | 31,389 | -7.89 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 12,875 | -4.35 | 976 | -11.83 | ||||
| 2025-08-14 | 13F | 选择股权集团，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 韦斯特伯恩投资公司 | 3,300 | 250 | ||||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 4,830 | 0.00 | 366 | -7.81 | ||||
| 2025-07-30 | 13F | 湾岸资产管理有限公司 | 5,002 | 0.04 | 379 | -7.79 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 14,811 | 1,123 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 219 | -17.98 | 17 | -23.81 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 99,598 | 12.81 | 7,552 | 3.92 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 5,192 | 13.64 | 394 | 4.52 | ||||
| 2025-05-16 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 258,545 | 9.98 | 19,603 | 1.31 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 319,663 | 60.51 | 24,237 | 47.85 | ||||
| 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 | 3,185,656 | 0.86 | 231,693 | -11.20 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 31,499 | -0.16 | 2,388 | -8.01 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 154,469 | -4.51 | 11,712 | -12.04 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 15,457 | -17.73 | 1,172 | -24.19 | ||||
| 2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WWMCX - WESTWOOD 优质中型基金机构股 | 301 | -39.44 | 23 | -39.47 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 7,253 | 3.94 | 550 | -4.36 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 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 | 1,229 | -8.90 | 93 | -16.22 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 39,844 | 26.31 | 3 | 50.00 | ||||
| 2025-08-26 | NP | IEOPX - Voya 大盘成长投资组合 ADV 级 | 152,248 | -25.46 | 11,543 | -31.34 | ||||
| 2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 25,771 | 1,874 | ||||||
| 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 | 12,564 | -2.10 | 953 | -9.85 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 30,451 | 147.87 | 2 | 100.00 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 2,384 | 181 | ||||||
| 2025-07-30 | 13F | 舒尔霍夫公司 | 20,318 | 0.04 | 1,541 | -7.84 | ||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 9,450 | 0.00 | 716 | -7.85 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 3,884 | 0.54 | 294 | -7.26 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 231,430 | 0.43 | 17,547 | -7.48 | ||||
| 2025-07-31 | 13F | 哈特福德财务管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 3,671 | 1.38 | 278 | -6.71 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 12 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 37,772 | 35.69 | 2,864 | 24.97 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 56 | -25.33 | 4 | -20.00 | ||||
| 2025-07-24 | 13F | 鲍德温兄弟公司/马 | 30,649 | -9.76 | 2,324 | -16.89 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 东方银行 | 737 | -3.53 | 56 | -11.29 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 19,419 | -24.69 | 1 | -50.00 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 2,061 | 0.00 | 156 | -7.69 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 37,496 | 3.26 | 2,843 | -4.89 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 6,333 | 480 | ||||||
| 2025-08-14 | 13F | 贝克尔资本管理公司 | 10,000 | 0.00 | 758 | -7.90 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 173,756 | 13,174 | ||||||
| 2025-07-22 | 13F | SL 顾问有限公司 | 3,338 | 0.00 | 253 | -7.66 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 464 | 0.00 | 35 | -7.89 | ||||
| 2025-08-26 | NP | BTMFX - 波士顿信托中型股基金 | 32,220 | -3.72 | 2,443 | -11.33 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 123,554 | 9.49 | 9,368 | 0.86 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 634 | -21.05 | 49 | -22.58 | ||||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 386 | 0.00 | 29 | -6.45 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 温德尔大卫联合公司 | 158,855 | -4.15 | 12 | -7.69 | ||||
| 2025-05-29 | NP | BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,242 | 0.00 | 2,654 | 7.93 | ||||
| 2025-08-14 | 13F | 石润资本有限公司 | 59,750 | 0.00 | 4,530 | -7.89 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 10 | 0.00 | 1 | |||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 3,655 | 0.00 | 277 | -7.67 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 111,552 | 0.31 | 8,458 | -7.60 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 4,704 | -3.88 | 342 | -15.35 | ||||
| 2025-07-07 | 13F | 俄克拉荷马州信托公司 | 10,427 | -36.41 | 791 | -41.44 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 26 | 0.00 | 2 | -50.00 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 44,074 | 19.80 | 3,379 | 18.90 | ||||
| 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 | 55,398 | -3.96 | 4,247 | -4.67 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 157,942 | 4.33 | 11,975 | -3.89 | ||||
| 2025-08-14 | 13F | 奇尔顿投资有限公司 | 3,910 | 41.82 | 296 | 30.97 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 库恩公司投资顾问 | 7,009 | 0.00 | 531 | -7.81 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 70 | -10.26 | 5 | -16.67 | ||||
| 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 | 4,503 | 8.95 | 328 | -4.11 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 4,014 | -4.54 | 304 | -12.14 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 1,564 | -7.46 | 114 | -18.71 | ||||
| 2025-05-15 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 19,810 | 1.49 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 251 | 0.00 | 19 | -5.00 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 11,832 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 22,293 | -2.20 | 1,690 | -9.91 | ||||
| 2025-07-23 | 13F | 海明威信托有限责任公司 | 260,614 | 6.77 | 19,760 | -1.65 | ||||
| 2025-07-30 | 13F | Capstone Triton 金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 1,184 | 10.04 | 90 | 1.14 | ||||
| 2025-04-01 | 13F | 中心资产管理有限责任公司 | 108,071 | -29.08 | 9 | -27.27 | ||||
| 2025-07-29 | 13F | 凯尔曼-拉扎罗夫公司 | 3,001 | -0.79 | 228 | -8.47 | ||||
| 2025-03-28 | NP | PBJ - Invesco Dynamic Food & Beverage 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 | 36,197 | -55.08 | 2,795 | -65.51 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 493,317 | -17.26 | 37,402 | -23.78 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -157 | -7.65 | ||||||
| 2025-07-10 | 13F | 瑞典银行 | 621,298 | 2.60 | 47,107 | -5.49 | ||||
| 2025-07-28 | 13F | 埃尔姆伍德财富管理公司 | 10,419 | -1.97 | 790 | -9.73 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Wellington 核心股票基金 1 级 | 13,737 | 1,042 | ||||||
| 2025-08-25 | NP | FTXG - First Trust 纳斯达克食品和饮料 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 | 6,537 | 18.10 | 496 | 8.79 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 47 | 4 | ||||||
| 2025-08-13 | 13F | 布里斯托尔约翰 W & Co Inc /纽约/ | 4,659 | 0.00 | 353 | -7.83 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 12,315 | 0.07 | 934 | -7.81 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 2,152 | 23.39 | 163 | 13.99 | ||||
| 2025-08-14 | 13F | Creegan & Nassoura 金融集团有限责任公司 | 6,400 | 0.00 | 485 | -7.79 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 52,570 | 0.00 | 3,986 | -7.90 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 32,427,901 | 1.74 | 2,458,683 | -6.28 | ||||
| 2025-03-17 | NP | NMVLX - Nuance 中盘价值基金机构类别 | 177,685 | -39.10 | 13,723 | -39.89 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 6,992 | -2.18 | 530 | -9.86 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 695 | -9.86 | 0 | |||||
| 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 | 5,654 | -9.81 | 429 | -17.05 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 9,053 | -44.92 | 1 | -100.00 | ||||
| 2025-05-15 | 13F | 停战资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF | 823 | 12.89 | 60 | -1.67 | ||||
| 2025-07-15 | 13F | GSB 财富管理有限责任公司 | 12,885 | 0.19 | 977 | -7.75 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 97,690 | 7.36 | 7 | 0.00 | ||||
| 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 | 557,386 | 0.00 | 42,729 | -0.74 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 27,332 | 28.11 | 2,072 | 18.00 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 11,542 | -0.35 | 875 | -8.18 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 萨默维尔·库尔特·F | 112,631 | 3.73 | 8,540 | -4.44 | ||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 8,990 | -4.77 | 682 | -12.36 | ||||
| 2025-04-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 1,962 | 0.67 | 149 | -7.50 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 16,079 | -0.29 | 1,219 | -8.14 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 28,988 | -1.34 | 2,198 | -9.14 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 5,070 | 0.00 | 384 | -7.91 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 555 | 28.18 | 42 | 20.00 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 6,555 | -18.01 | 497 | -24.47 | ||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 20 | 0.00 | 2 | 0.00 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 773 | 0.00 | 59 | -7.94 | ||||
| 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 | 1,110 | 31.36 | 85 | 30.77 | ||||
| 2025-04-18 | 13F | 财务自由有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 237 | 30.94 | 17 | 21.43 | ||||
| 2025-08-08 | 13F | 亚特兰大咨询集团顾问有限公司 | 4,630 | 0.00 | 351 | -7.87 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 6,194 | 11.02 | 475 | 10.23 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 589,705 | -1.14 | 44,711 | -8.93 | ||||
| 2025-05-15 | 13F | CM Bidwell & Associates 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 8,975 | -9.74 | 680 | -16.87 | ||||
| 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 | 46,754 | 2.04 | 3,545 | -6.02 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 15,414 | -3.72 | 1,169 | -11.31 | ||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 3 | -62.50 | 0 | |||||
| 2025-08-21 | NP | MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 | 187,000 | 41.03 | 14,178 | 29.91 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 2,916 | 1.96 | 221 | -5.96 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 80,534 | -21.56 | 6,106 | -27.74 | ||||
| 2025-08-13 | 13F | 团结财富有限责任公司 | 2,950 | 0.00 | 224 | -7.85 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 7,302 | 20.91 | 554 | 11.27 | ||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 6,822 | 60.56 | 523 | 59.15 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 53,634 | -1.90 | 4,067 | -9.62 | ||||
| 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 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 19,594,914 | -2.17 | 1,485,686 | -9.88 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 69,456 | 1.39 | 5,266 | -6.60 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 3,242 | -2.79 | 0 | |||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 3,601 | 1.44 | 262 | -10.92 | ||||
| 2025-08-04 | 13F | 经济金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Spirepoint 私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 2,039 | 0.00 | 155 | -7.78 | ||||
| 2025-05-21 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 11,356 | -19.54 | 935 | -13.12 | ||||
| 2025-07-24 | 13F | 蒙吉斯资本管理公司 | 4,645 | 17.74 | 352 | 8.64 | ||||
| 2025-08-12 | 13F | 维亚财富有限公司 | 4,534 | -27.88 | 344 | -33.66 |
