机构投资人持股和股东
W. P. Carey Inc. (US:WPC) 有 1244 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 182,882,579 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Massachusetts Financial Services Co /ma/ .
W. P. Carey Inc. (NYSE:WPC)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 11, 2025 is 68.46 / share. Previously, on September 12, 2024, the share price was 62.21 / share. This represents an increase of 10.05% 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。
13F和NPORT备案
.Important Note
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | 普雷西玛公司 | 33,834 | 2.83 | 2,111 | 1.64 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 30,382 | 56.30 | 1,895 | 54.57 | ||||
| 2025-04-24 | NP | MRGAX - MFS 核心股票基金 A | 123,544 | -3.21 | 7,933 | 8.91 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 99,758 | -8.12 | 6,223 | -9.19 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 112,562 | -27.93 | 7,022 | -28.77 | ||||
| 2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 583 | 0.00 | 36 | 0.00 | ||||
| 2025-04-21 | 13F | 老奥罗拉第二国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 国家资产管理公司 | 3,355 | -45.58 | 209 | -38.71 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 18,922 | 0.00 | 1,194 | 15.92 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 37,279 | 3.41 | 2,325 | 2.20 | ||||
| 2025-07-28 | NP | VGLSX - 全球策略基金 | 394 | -83.06 | 25 | -83.89 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 27,316 | 1.32 | 1,706 | 13.14 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 9,071 | 0.40 | 566 | 12.08 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 662 | 0.00 | 41 | 0.00 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 11,199 | -6.21 | 699 | -7.30 | ||||
| 2025-08-06 | 13F | 德克萨斯州耶鲁资本公司 | 14,021 | 0.04 | 875 | -1.13 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 9,023 | 563 | ||||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 22,070 | -13.69 | 1 | 0.00 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 145,942 | -3.91 | 9,104 | -5.03 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 30,578 | 0.00 | 1,907 | -1.14 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 24 | 0.00 | 1 | 0.00 | ||||
| 2025-08-01 | 13F | 莫特科 | 3,139 | 6.33 | 201 | 8.06 | ||||
| 2025-08-07 | 13F | 商业银行 | 8,097 | -10.52 | 505 | -11.56 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 42,516 | -1.26 | 2,652 | -2.39 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 134,923 | 608.63 | 8,416 | 600.75 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 6,538 | -19.63 | 408 | -20.66 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 5,692 | -19.35 | 360 | -20.00 | ||||
| 2025-08-12 | 13F | SFMG有限公司 | 38,248 | -0.70 | 2,386 | -1.85 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 9,230 | 12.15 | 576 | 10.79 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 114 | 60.56 | 7 | 75.00 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 7,840 | -1.56 | 492 | -3.72 | ||||
| 2025-04-25 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Binnacle投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 4,536 | -52.29 | 283 | -53.00 | ||||
| 2025-08-06 | 13F | 峰会财富集团有限责任公司 | 4,969 | 0.30 | 0 | |||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 14,027 | 5.73 | 875 | 4.54 | ||||
| 2025-08-06 | 13F | 南州公司 | 1,431 | -0.56 | 89 | -1.11 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 2,470 | 154 | ||||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 219 | 0.00 | 14 | 0.00 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 137,390 | 4.06 | 8,570 | 2.86 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 133,488 | 6.67 | 8,327 | 5.43 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 11,651 | -23.96 | 727 | -21.51 | ||||
| 2025-07-30 | NP | NETL - NetLease 企业房地产 ETF NETLease 企业房地产 ETF | 52,237 | -4.95 | 3,278 | -7.09 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 465 | 29 | ||||||
| 2025-07-23 | 13F | H&H 退休设计与管理公司 | 5,494 | 0.00 | 340 | 0.89 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 17,949 | -9.77 | 1,120 | -10.84 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 162,207 | 13.18 | 10,118 | 11.88 | ||||
| 2025-06-26 | NP | ERET - iShares 环保房地产 ETF | 1,082 | 0.00 | 68 | 11.67 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 155,630 | -1.10 | 9,710 | -2.21 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 7,068 | 0.00 | 441 | -1.35 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 33,255 | 3.94 | 2,074 | 2.72 | ||||
| 2025-08-11 | 13F | Mach-1 金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 473 | 36.31 | 29 | 38.10 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 39,714 | 20.96 | 2,477 | 19.60 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 107,993 | 7.49 | 6,737 | 6.25 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 48,147 | 0.32 | 3,003 | -0.83 | ||||
| 2025-05-28 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 701,895 | -4.23 | 44,297 | 10.94 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 18,336 | 1.97 | 1 | 0.00 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 3,423,204 | 93.46 | 213,539 | 91.22 | ||||
| 2025-05-07 | 13F | BlueStem Wealth Partners 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 38,932 | 23.12 | 2,429 | 21.70 | ||||
| 2025-08-14 | 13F | AllSquare 财富管理有限责任公司 | 2,440 | 0.00 | 152 | -0.65 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 30,368 | 8.54 | 1,895 | 7.25 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 32,300 | 0.18 | 1,806 | -3.11 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 5,891 | -6.49 | 367 | -7.56 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 7,478 | 18.92 | 466 | 17.68 | ||||
| 2025-07-24 | 13F | 东方银行 | 919 | -4.77 | 57 | -5.00 | ||||
| 2025-08-25 | 13F | 山顶合伙人有限责任公司 | 26,247 | -1.44 | 1,637 | -2.56 | ||||
| 2025-07-08 | 13F | 加拉赫资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 规划方向公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 3,747 | 0.00 | 234 | -1.27 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 35,945 | 1.42 | 2,242 | 0.27 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 201 | -77.54 | 13 | -78.57 | ||||
| 2025-08-14 | 13F | 创业板地产资本 | 604,270 | 37,694 | ||||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 1,170 | 0.00 | 73 | -1.37 | ||||
| 2025-08-06 | 13F | 圆石顾问有限责任公司 | 7,360 | 55.21 | 459 | 53.51 | ||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 3,761 | 0.48 | 235 | -0.85 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 1,737 | 2.00 | 108 | 0.93 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 5,695 | 0.00 | 357 | -2.19 | ||||
| 2025-04-01 | NP | INVESCO 主动管理交易所交易基金信托 - Invesco Real Assets ESG 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 | 2,187 | 28.12 | 122 | 28.42 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 62 | 21.57 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 14,182 | -8.20 | 885 | -9.24 | ||||
| 2025-08-21 | NP | DESK - VanEck 办公和商业 REIT ETF | 832 | 4.79 | 52 | 2.00 | ||||
| 2025-08-14 | 13F | 海特曼房地产证券有限公司 | 63,934 | 165.08 | 3,988 | 162.02 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 30,779,041 | 0.10 | 1,919,997 | -1.05 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 51,594 | -0.33 | 3,218 | -1.47 | ||||
| 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 | 5,004 | 0.00 | 312 | -0.95 | ||||
| 2025-07-25 | NP | MLVAX - MFS 低波动股票基金 A | 28,810 | -7.49 | 1,808 | -9.55 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 1,001 | -51.19 | 63 | -45.61 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 3,979 | -3.30 | 248 | -4.25 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 5,770 | -0.81 | 0 | |||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 28,696 | -6.88 | 1,790 | -7.92 | ||||
| 2025-08-14 | 13F | 维斯塔投资管理公司 | 13,703 | -0.60 | 855 | -1.84 | ||||
| 2025-07-25 | 13F | 主权金融集团公司 | 3,992 | 0.30 | 249 | -0.80 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 4,606,018 | 1.93 | 286,581 | 0.68 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 22,852 | -4.62 | 1,427 | 6.50 | ||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 4,279 | -5.81 | 274 | -4.55 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 19,752 | 0.15 | 1,232 | -0.96 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 7,493 | 0.16 | 470 | -2.08 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 738,112 | 7.99 | 46,088 | 20.61 | ||||
| 2025-07-29 | 13F | 赫斯律师事务所 | 160 | 0.00 | 10 | -10.00 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 1,212 | -7.48 | 76 | -9.52 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 2,600 | 0.00 | 162 | -1.22 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 37,533 | -12.89 | 2,341 | -13.90 | ||||
| 2025-08-12 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 961 | 0.00 | 60 | -1.67 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 2,473 | -40.45 | 154 | -41.22 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 75,820 | -24.06 | 4,730 | -24.94 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 18,959 | -3.06 | 1,183 | -4.21 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 241 | 65.07 | 15 | 66.67 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 40,254 | 5.88 | 2,511 | 4.67 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 1,249 | -13.74 | 78 | -15.38 | ||||
| 2025-08-11 | 13F | 电池全球顾问有限责任公司 | 3,655 | 0.00 | 231 | -0.86 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 3,717 | -5.13 | 232 | -6.48 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 919 | 34.75 | 57 | 32.56 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 190,795 | 17.11 | 11,902 | 28.26 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 120,905 | -6.53 | 7,585 | -6.65 | ||||
| 2025-07-18 | 13F | 新浪潮财富顾问有限公司 | 4,212 | -0.45 | 263 | -1.87 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 376,908 | 19.32 | 23,512 | 17.94 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 24,170 | -7.07 | 1,508 | -8.17 | ||||
| 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 | 29,343 | 15.90 | 1,842 | 13.29 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 23,279 | -3.14 | 1,452 | -4.22 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 68 | 0.00 | 4 | 0.00 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -575 | -36 | |||||
| 2025-06-25 | NP | HSMV - First Trust Horizon 管理波动性中小型 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,039 | 22.91 | 127 | 33.68 | ||||
| 2025-07-16 | 13F | Kerntke Otto McGlone 财富管理集团 | 7,014 | 2.13 | 438 | 0.92 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 4,693 | -2.07 | 293 | -3.31 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 285 | 0.00 | 18 | 0.00 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 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 | 12,473 | -1.82 | 778 | -2.87 | ||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,308 | -32.00 | 955 | -32.82 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 1,715 | 1.00 | 107 | -0.93 | ||||
| 2025-08-13 | 13F | 根据斯特林资本管理有限公司。 | 8,976 | 23.09 | 560 | 21.52 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 2,768 | -6.55 | 173 | -7.53 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 22,040 | 1.51 | 1,375 | 0.29 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 7,166 | -15.31 | 447 | -16.14 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 4 | 0 | ||||||
| 2025-07-29 | 13F | 屋顶 Eidam 和 Maycock/adv | 9,120 | 569 | ||||||
| 2025-07-15 | 13F | 家庭财富合作伙伴有限公司 | 5,928 | 83.99 | 370 | 81.77 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 39,750 | -1.96 | 2,480 | -3.09 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 38,119 | -11.63 | 2,392 | -13.62 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 107,430 | -33.45 | 6,701 | -34.22 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 813 | -74.81 | 51 | -72.22 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 7,836 | 0.00 | 489 | -1.21 | ||||
| 2025-05-29 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 3,636 | -66.29 | 229 | -60.99 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 5,666 | 353 | ||||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 11,107 | -1.94 | 693 | -3.08 | ||||
| 2025-07-07 | 13F | RB 资本管理有限责任公司 | 12,947 | -1.07 | 808 | -2.18 | ||||
| 2025-05-07 | 13F | 霍兰资本顾问有限公司。 | 17,855 | -2.19 | 1,127 | 13.28 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 9,144 | 2.25 | 570 | 1.06 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 3,287 | 27.90 | 205 | 26.54 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 2,176 | 5.12 | 136 | 3.85 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 67,383 | -8.31 | 4,207 | 2.41 | ||||
| 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 | 3,558 | 11.92 | 223 | 9.31 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 297 | 19.28 | 19 | 20.00 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,330 | 5.06 | 83 | 3.80 | ||||
| 2025-07-23 | 13F | 德塔鲁斯顾问有限责任公司 | 3,400 | 0.00 | 212 | -0.93 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 4,480 | 0.00 | 279 | -1.06 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 63,927 | 6.65 | 3,988 | 5.42 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 824,734 | -5.47 | 51,447 | -6.57 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 84,415 | -3.95 | 5,266 | -5.07 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 5,464 | 0.00 | 341 | -1.16 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 2,000 | 0.00 | 125 | -1.59 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 65,100 | -16.00 | 4,093 | -15.79 | |||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 11,271 | -9.91 | 707 | -11.96 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 2,567,832 | 13.77 | 160,181 | 12.46 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 88,068 | -4.37 | 5,494 | -5.47 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 8,299 | -1.67 | 521 | -3.88 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 17,300 | -70.58 | 1,088 | -70.51 | |||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 8,790 | 548 | ||||||
| 2025-08-13 | 13F | 法国外贸银行 | 23,514 | 2,578.13 | 1,467 | 2,565.45 | ||||
| 2025-07-28 | NP | AVRE - Avantis 房地产 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62,731 | 3.12 | 3,937 | 0.77 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 176,246 | 0.85 | 10,994 | -0.32 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 3,686 | 8.67 | 230 | 7.01 | ||||
| 2025-05-28 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 2,356,718 | 0.29 | 148,732 | 16.17 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 7,522 | 1.24 | 469 | 0.21 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 5,302 | 10.57 | 331 | 23.51 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 5,720 | -9.18 | 357 | -10.33 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 4,480 | 0.00 | 0 | |||||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 26 | 2 | ||||||
| 2025-07-29 | 13F | Clearview 财富顾问有限责任公司 | 3,399 | -0.76 | 212 | -1.85 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 25,405 | 3.77 | 1,585 | 2.52 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 13,697 | 6.20 | 860 | 3.74 | ||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 141 | 0.00 | 9 | 0.00 | ||||
| 2025-07-17 | 13F | 埃文代尔财富管理 | 1,500 | 94 | ||||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 3,716,050 | -11.91 | 231,807 | -12.93 | ||||
| 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 | 405,765 | 0.27 | 25,466 | -1.99 | ||||
| 2025-07-09 | 13F | 索耶公司 | 5,885 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Nuveen 房地产收入基金 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 | 19,910 | 1,242 | ||||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 2,055 | 14.87 | 128 | 14.29 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 10,960 | -9.42 | 1 | |||||
| 2025-07-31 | 13F | 洞察财富合作伙伴有限责任公司 | 3,856 | 0.00 | 241 | -1.23 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 46,383 | -39.25 | 2,893 | -39.95 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 23,709 | -10.03 | 1,479 | -11.12 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 58,800 | -5.47 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 152,324 | -5.64 | 10 | -10.00 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 608 | 0.00 | 40 | 8.11 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 40,618 | 85.37 | 2,549 | 81.29 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 406 | -4.25 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 39,046 | -20.28 | 2,480 | -21.08 | ||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 232,513 | 15 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 34,100 | -14.54 | 2,127 | -15.53 | |||
| 2025-07-25 | NP | SFREX - 嘉信基本全球房地产指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,323 | 10.87 | 397 | 8.20 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 44,696 | 24.36 | 2,788 | 22.93 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,311 | 2.13 | 212 | 4.95 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 12,693 | 1.16 | 792 | 0.00 | ||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -990 | -62 | |||||
| 2025-07-16 | 13F | 奥克塔维亚财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 山顶国家银行 | 694 | 21.33 | 43 | 38.71 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 4,800 | 299 | ||||||
| 2025-08-01 | 13F | 第一国民信托公司 | 9,628 | 0.00 | 601 | -1.15 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 3,800 | -88.76 | 237 | -88.89 | |||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 39,612 | -7.60 | 2,473 | 3.21 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 142,932 | 13.48 | 8,768 | 10.51 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 649 | -8.85 | 40 | -9.09 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates 有限公司 | 3,974 | 0.00 | 248 | -1.20 | ||||
| 2025-08-14 | 13F | 货币概念资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 252,053 | -0.08 | 15,723 | -1.24 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 13,904 | -4.50 | 867 | -5.56 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,825 | 26.30 | 114 | 24.18 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 777 | -11.00 | 49 | -14.29 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 1,540 | 0.00 | 96 | -1.03 | ||||
| 2025-08-22 | 13F/A | TT资本管理有限公司 | 66,393 | 21.88 | 4,142 | 20.48 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 52,462 | -5.90 | 3,273 | -6.99 | ||||
| 2025-07-07 | 13F | 罗克斯伯里金融有限公司 | 1,031 | 0.00 | 64 | -3.03 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 5,645 | 0.00 | 352 | -1.12 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 20,200 | 0.00 | 1,270 | 0.24 | ||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 3,234 | -5.69 | 204 | 9.68 | ||||
| 2025-07-30 | 13F | 自由一投资管理有限公司 | 11,259 | -6.37 | 702 | -7.39 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 451 | -93.79 | 28 | -93.09 | ||||
| 2025-05-28 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 127,903 | 2.52 | 8,072 | 18.76 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 180 | 24.14 | 11 | 22.22 | ||||
| 2025-08-25 | NP | HDGE - AdvisorShares Ranger 股票熊市 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,639 | 89.99 | 165 | 88.51 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 142 | -17.92 | 9 | -20.00 | ||||
| 2025-07-21 | 13F | 杰克逊财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 292 | 14.06 | 18 | 12.50 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 35,764 | -1.48 | 2,231 | -2.66 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 6 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 14 | 0 | ||||||
| 2025-08-14 | 13F | 股息资产资本有限公司 | 4,500 | 0.00 | 281 | -1.06 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 110,411 | 0.83 | 6,929 | -1.44 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 17,871 | 58.56 | 1,115 | 56.68 | ||||
| 2025-07-23 | 13F | 马登证券公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 达德利资本管理有限公司 | 10,175 | 1.24 | 635 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 183,651 | -0.57 | 11,456 | -1.72 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 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 | 569 | -52.42 | 36 | -46.97 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 320,551 | -33.00 | 19,996 | -33.78 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 9,666 | 603 | ||||||
| 2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 94,273 | 5,881 | ||||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,334 | -55.10 | 83 | -55.61 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 38,702 | 42.86 | 2,414 | 41.25 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 1,813 | 14.75 | 113 | 14.14 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 87,194 | -20.85 | 5,441 | -21.71 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100,165 | 0.99 | 6,254 | 12.79 | ||||
| 2025-05-15 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 1,435 | -0.14 | 90 | -1.11 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 2,076 | 49.57 | 131 | 74.67 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 48,891 | 0.48 | 3,050 | -0.68 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 672 | 0.00 | 42 | -2.38 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FSRNX - 富达房地产指数基金 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 | 397,228 | -4.28 | 24,803 | 6.90 | ||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 5,694 | 1.10 | 355 | 0.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 28,300 | -27.81 | 2 | -50.00 | |||
| 2025-08-14 | 13F | 高盛集团公司 | 299,000 | -3.15 | 18,652 | -4.27 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 9,354 | 6.68 | 587 | 4.45 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 9,708 | 4.12 | 606 | 2.89 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 756,026 | 3.22 | 47,161 | 2.03 | ||||
| 2025-05-27 | NP | MFS 可变保险信托 II - MFS 核心股票投资组合初始类别 | 5,058 | -5.44 | 319 | 9.62 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 456 | -15.40 | 28 | -17.65 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 31,777 | -7.96 | 1,982 | -9.00 | ||||
| 2025-07-07 | 13F | TruWealth 顾问有限责任公司 | 253,957 | 2.29 | 15,842 | 1.10 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 13,063 | 8.07 | 815 | 7.53 | ||||
| 2025-08-29 | NP | PQIIX - PIMCO 股息和收入基金机构类别 | 6,462 | 43.31 | 403 | 41.90 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 7,000 | 4.48 | 437 | 3.32 | |||
| 2025-05-13 | 13F | 亚当斯财富管理 | 10,956 | -6.16 | 691 | 8.82 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 227 | 0.00 | 14 | 0.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 1,034 | 22.95 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 352,853 | 21.13 | 22,011 | 19.72 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 386 | 1.31 | 24 | 0.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 8,500 | 112.50 | 530 | 110.32 | |||
| 2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 19,037 | 1,188 | ||||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 20,428 | 1.49 | 1,276 | 13.33 | ||||
| 2025-07-22 | 13F | 资本顾问公司/ok | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 600 | 0.00 | 0 | |||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 4,390 | -2.23 | 274 | -3.53 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 59,700 | -4.48 | 3,724 | -5.58 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 7,650 | -10.90 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 33,000 | -21.05 | 2 | 0.00 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | 玛亚财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 5,363 | -1.03 | 335 | -2.05 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 3,622 | 232 | ||||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 84,032 | 42.37 | 5,242 | 40.70 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 2,982 | -2.49 | 186 | -3.12 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 200 | 0.00 | 0 | |||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,441 | 277.28 | 152 | 280.00 | ||||
| 2025-08-26 | NP | IYR - iShares 美国房地产 ETF | 651,104 | 9.43 | 40,616 | 8.16 | ||||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 6,982 | -6.29 | 436 | 4.57 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 11 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Globeflex资本有限公司 | 2,432 | 152 | ||||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 26,489 | 1,734 | ||||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 3,720 | 0.00 | 232 | -0.85 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 114,838 | 0.00 | 7 | 0.00 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 91,103 | -1.46 | 5,688 | 10.04 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 6,903 | -0.09 | 431 | -1.38 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 877 | 0.00 | 55 | -1.82 | ||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 21,805 | -1.43 | 1,360 | -2.58 | ||||
| 2025-07-25 | NP | HIDV - AB 美国高股息 ETF | 4,578 | 26.92 | 287 | 40.00 | ||||
| 2025-05-15 | 13F | 德肖公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | CWM有限公司 | 17,901 | -4.93 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,449,368 | -9.61 | 90,412 | -10.66 | ||||
| 2025-05-15 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 9,400 | 586 | |||||
| 2025-08-14 | 13F | 大和证券集团公司 | 96,975 | 1.50 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 9,400 | 586 | |||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 353,240 | 20.90 | 22,035 | 19.50 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 34,442 | -17.69 | 2,148 | -18.64 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 147,549 | -37.71 | 9,204 | -38.43 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 784,333 | 8.21 | 48,933 | 6.94 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 52,763 | -0.13 | 3,291 | -1.29 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 4,418 | -2.41 | 276 | -3.51 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 144 | 9 | ||||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 126,000 | -7.35 | 8 | -12.50 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 265,000 | -18.74 | 16,531 | -19.68 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 84,770 | 12.92 | 5,293 | 26.11 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 3,971 | 0.63 | 248 | -0.80 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 252,290 | 1.33 | 15,738 | 0.15 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 126,483 | 3.00 | 7,890 | 1.82 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 7,934 | 2.56 | 495 | 1.23 | ||||
| 2025-08-08 | 13F/A | 点燃规划师有限责任公司 | 6,595 | 0.46 | 407 | 0.00 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 4,213 | 0.00 | 263 | -1.13 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 68,981 | -1.87 | 4,303 | -3.00 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 99,319 | -3.38 | 6,196 | -4.50 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 12,498 | -0.30 | 784 | -2.49 | ||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 11,615 | 23.75 | 725 | 22.30 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 736,437 | 422.17 | 45,939 | 416.16 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 房地产基金可变年金 | 717 | -4.40 | 45 | -6.38 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 78,031 | -7.51 | 4,868 | -8.58 | ||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 78,547 | 5.25 | 5 | 0.00 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 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 | 1,197,449 | 0.27 | 75,152 | -1.99 | ||||
| 2025-07-16 | 13F | 梯度资本顾问有限责任公司 | 28,552 | -2.42 | 1,781 | -3.52 | ||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 10,101 | 631 | ||||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 4,328 | 19.76 | 270 | 33.66 | ||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 61,600 | 0.49 | 3,843 | -0.67 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 149 | 0.00 | 9 | 0.00 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 51,235 | 28.26 | 3,196 | 26.83 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 859,273 | -13.68 | 53,601 | -14.68 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 307,300 | 12.77 | 19,404 | 11.50 | ||||
| 2025-07-30 | 13F | 道德公司 | 17,292 | 136.91 | 1,087 | 136.30 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95,511 | 9.30 | 5,964 | 22.07 | ||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 1,135 | 0.00 | 71 | -1.41 | ||||
| 2025-06-30 | NP | VRTPX - Vanguard Real Estate II 指数基金 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,414,142 | 0.27 | 88,299 | 11.98 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 205 | 144.05 | 13 | 140.00 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 348 | 22 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 2,427,234 | 151,411 | ||||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 13,753 | 94.94 | 858 | 92.58 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,057 | 1.99 | 4,499 | 13.90 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 公平控股公司 | 5,807 | 46.68 | 362 | 45.38 | ||||
| 2025-05-15 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 9,784 | 6.24 | 610 | 4.99 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 15,500 | 967 | |||||
| 2025-05-14 | 13F | 工作室投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 40 | 2 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -79,977 | -4,989 | |||||
| 2025-05-28 | 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 | 38,217 | 0.23 | 2,412 | 16.08 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 481,943 | -9.91 | 30,064 | -10.95 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 111,197 | 6,943 | ||||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 39,102 | 39.55 | 2,439 | 37.95 | ||||
| 2025-08-05 | 13F | 梅克斯勒投资管理有限公司 | 37,506 | 11.16 | 2,340 | 9.86 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 3,140 | 196 | ||||||
| 2025-07-22 | 13F | 勤奋投资者有限责任公司 | 10,793 | -2.29 | 673 | -3.44 | ||||
| 2025-06-25 | NP | USRT - iShares 核心美国 REIT ETF | 547,916 | 5.06 | 34,212 | 17.33 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 980 | 12.00 | 61 | 27.08 | ||||
| 2025-07-22 | 13F | 古铁雷斯财富咨询有限责任公司 | 9,841 | 0.97 | 614 | -0.33 | ||||
| 2025-06-26 | NP | MFWTX - MFS 全球总回报基金 A | 29,260 | -3.93 | 1,827 | 7.29 | ||||
| 2025-05-08 | 13F | 普兰特莫兰财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 斯通里奇投资合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 道富银行 | 12,209,342 | -1.97 | 772,355 | -3.06 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 37,000 | 0.82 | 2,308 | -0.35 | |||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 151,301 | -15.33 | 9,438 | -16.31 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 140,500 | 8.83 | 8,764 | 7.57 | |||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 660 | 56.40 | 41 | 57.69 | ||||
| 2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 12,869 | 1.18 | 803 | 0.00 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 94,258 | 122.36 | 5,880 | 119.78 | ||||
| 2025-08-06 | 13F | 霍兰财富有限责任公司 | 17,949 | 1,120 | ||||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51,618 | 2.59 | 3,223 | 14.58 | ||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 1,067 | 1.52 | 67 | 0.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,211 | 17.46 | 76 | 15.38 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 840 | -7.69 | 53 | -10.34 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 3,059 | 0.03 | 192 | -2.55 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 8 | 0.00 | 0 | |||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 104,531 | 0.68 | 6,521 | -0.49 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 1,470 | 33.64 | 92 | 31.88 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 23,233 | -2.09 | 1,449 | -3.21 | ||||
| 2025-07-16 | 13F | 新洞察财富顾问 | 38,295 | -3.66 | 2,389 | -4.78 | ||||
| 2025-07-17 | 13F | 圣犀牛资本有限公司 | 3,342 | 208 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 45,672 | -1.42 | 2,849 | -2.53 | ||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 400 | 0.00 | 25 | -4.00 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 241 | 47.85 | 15 | 50.00 | ||||
| 2025-03-27 | NP | GQRE - FlexShares 全球优质房地产指数基金 | 7,590 | -91.90 | 424 | -93.30 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 880 | 0.00 | 55 | -1.82 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 23,418 | -5.30 | 1,462 | 6.17 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 16,476 | 0.46 | 1,012 | -3.07 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 7,165 | 14.86 | 447 | 13.49 | ||||
| 2025-06-30 | NP | INDS - Pacer 基准工业房地产 SCTR ETF | 101,584 | -14.37 | 6,343 | -4.37 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 672,682 | 215.53 | 41,962 | 211.88 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 10,092 | 11.61 | 630 | 10.35 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 750,590 | 8.61 | 46,822 | 7.35 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 6,418 | 0.08 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 181,372 | 83.38 | 11,314 | 81.27 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 94,062 | 87.19 | 5,868 | 85.05 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 12,051 | -25.28 | 752 | -16.54 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 3,187 | -5.43 | 199 | -6.60 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 159,423 | -28.78 | 10 | -35.71 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 67,046 | -15.93 | 4,182 | -16.89 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 10,435 | 121.03 | 651 | 118.86 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 100 | 0.00 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | 联合银行 | 22,007 | 0.00 | 1,373 | -1.15 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 3,211 | 7.64 | 200 | 6.38 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 1,507 | 1.34 | 95 | 2.15 | ||||
| 2025-08-28 | NP | RWO - SPDR(R) 道琼斯全球房地产 ETF | 163,126 | -1.47 | 10,176 | -2.61 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 31,722 | -88.12 | 1,979 | -88.01 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 125 | -57.19 | 8 | -52.94 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 3,210 | 200 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 12,000 | 0.00 | 0 | ||||
| 2025-06-26 | NP | FESIX - 富达 SAI 房地产指数基金 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 | 26,544 | 59.64 | 1,657 | 78.36 | ||||
| 2025-06-25 | NP | FNK - First Trust 中型价值 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 | 4,590 | -74.95 | 287 | -72.07 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 3,383 | 211 | ||||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 8,306 | 51.68 | 521 | 48.43 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 6,192 | 6.06 | 386 | 21.38 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 4,892 | -131.30 | 305 | -135.84 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 109 | -6.03 | 7 | -14.29 | ||||
| 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 | 219,615 | 3.19 | 13,783 | 0.87 | ||||
| 2025-08-26 | NP | NGREX - 北方全球房地产指数基金 | 86,929 | -33.17 | 5,423 | -33.95 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类 | 46,184 | -39.51 | 2,881 | -40.22 | ||||
| 2025-07-23 | 13F | 支柱财务顾问有限公司 | 1,489 | 0.00 | 93 | -1.08 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 44,819 | 0.78 | 2,796 | -0.39 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 6,143 | -14.73 | 383 | -15.64 | ||||
| 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 | 64,818 | 4,068 | ||||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 4,492 | 0.00 | 280 | -1.06 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 51,559 | 0.48 | 3,216 | -0.68 | ||||
| 2025-04-22 | 13F/A | 诺斯罗克合伙人有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 4 | 0 | ||||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 21,065 | 0.00 | 1,314 | -1.13 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 2,416 | 1.56 | 151 | 0.00 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 10,519 | 3.12 | 656 | 2.02 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 13,631 | 367.78 | 850 | 364.48 | ||||
| 2025-07-24 | 13F | 汤普森投资管理公司 | 349 | 0.00 | 22 | -4.55 | ||||
| 2025-08-14 | 13F | 赫罗德顾问公司 | 5,916 | 0.31 | 369 | -0.81 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 5,087 | -22.32 | 317 | -23.24 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 111,097 | 1.55 | 6,930 | 0.38 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,620 | 2.93 | 226 | 1.81 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 15,277 | -9.69 | 953 | -10.78 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 11,539 | -27.55 | 720 | -28.46 | ||||
| 2025-08-26 | NP | 美国空军 - 阿特拉斯美国基金 | 608 | 38 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 36,909 | 6.14 | 2,305 | 18.52 | ||||
| 2025-04-01 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 1,813 | 14.75 | 113 | 14.14 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 20,977 | 8.72 | 1,327 | 9.04 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 13,882 | -6.15 | 866 | -7.29 | ||||
| 2025-07-22 | 13F | 罗马诺兄弟公司 | 51,935 | 3.95 | 3,241 | 2.79 | ||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 150 | 0.00 | 9 | 0.00 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 33,800 | 3.36 | 2,121 | 1.05 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 3,669 | 4.06 | 229 | 2.70 | ||||
| 2025-08-21 | 13F | 克拉里昂财富管理合伙有限公司 | 21,084 | 1,315 | ||||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 130,657 | -0.64 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 96,983 | 17.96 | 6,050 | 16.60 | ||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 572 | -31.00 | 36 | -33.96 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 4,207 | 5.12 | 262 | 3.97 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 1,217 | -7.59 | 76 | -9.64 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 3,576 | 340.39 | 223 | 337.25 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 2,691 | 0.00 | 168 | -1.18 | ||||
| 2025-08-08 | 13F | 创意策划 | 87,565 | 4.63 | 5,462 | 3.43 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 1,359 | 0.00 | 86 | 14.86 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 23,092 | 1.21 | 1,440 | 0.07 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 21,765 | 25.42 | 1,359 | 40.10 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 22,822 | 9.79 | 1,424 | 8.54 | ||||
| 2025-07-30 | NP | ARDGX - Archer 股息增长基金 | 6,835 | 0.00 | 429 | -2.28 | ||||
| 2025-06-25 | NP | FREL - 富达 MSCI 房地产指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 161,663 | 6.09 | 10,094 | 18.47 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 56,007 | 3,494 | ||||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 1,136 | 0.00 | 71 | -1.41 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 18 | 1 | ||||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 336,007 | 1.34 | 20,960 | 0.18 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 1,810 | 34.07 | 0 | |||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 1,307 | 1.48 | 82 | 0.00 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 982 | -99.90 | 61 | -99.90 | ||||
| 2025-04-25 | NP | FADAX - 富达顾问股息增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 6,731 | 15.95 | 426 | 14.56 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 16,463 | 9.10 | 1,027 | 7.77 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 69,276 | 7.61 | 4,324 | 6.37 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 10,214 | -7.36 | 637 | -8.35 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 3,843 | -65.00 | 240 | -65.46 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 圣骑士咨询集团有限责任公司 | 220 | -63.21 | 14 | -64.86 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 42,975 | 10.80 | 2,697 | 8.31 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 9,173 | 3.72 | 572 | 2.51 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 5,094 | 318 | ||||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 614 | 0.00 | 38 | 0.00 | ||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,909 | -30.94 | 2,614 | -31.73 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 124 | 8 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 211,494 | 1.92 | 13,373 | 2.12 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 5,079 | -24.43 | 277 | -34.91 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 395,036 | -6.76 | 24,642 | -7.84 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 964 | 0.73 | 0 | |||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 74,404 | -5.00 | 4,641 | -6.09 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 5,323 | 0.66 | 332 | -0.30 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 139 | 9 | ||||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 5,480 | 0.35 | 342 | -0.87 | ||||
| 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 | 72,264 | 7.38 | 4,508 | 6.15 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 3,907 | 0.00 | 244 | -1.22 | ||||
| 2025-08-21 | NP | MXREX - 大西部房地产指数基金投资者类别 | 217,009 | 12.25 | 13,537 | 10.96 | ||||
| 2025-07-15 | 13F | 轴财富合伙有限公司 | 7,666 | 0.27 | 478 | -0.83 | ||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 3,406 | 0.00 | 212 | -0.93 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 34,723 | 10.07 | 2,166 | 8.84 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 77,568 | -1.04 | 4,839 | -2.20 | ||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 5,728 | 361 | ||||||
| 2025-08-11 | 13F | Birchbrook公司 | 80 | 0.00 | 5 | -20.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 15,285 | 46.06 | 953 | 44.39 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 1,238 | -34.81 | 78 | -36.36 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 969 | 5.67 | 60 | 5.26 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 9,298 | -4.18 | 580 | -5.23 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 68,120 | 0.00 | 4 | 0.00 | ||||
| 2025-08-06 | 13F | 尼古拉斯霍夫曼有限公司。 | 14,163 | -22.59 | 883 | -23.48 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 3,676 | 0.46 | 229 | -0.43 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 766 | -48.31 | 48 | -48.94 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 泛微咨询集团 | 33,818 | -2.27 | 2,110 | -3.39 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 3,705 | -10.81 | 231 | -11.83 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 60,400 | 15.27 | 3,768 | 13.94 | ||||
| 2025-07-10 | 13F | 高净值咨询集团有限责任公司 | 3,770 | 0.00 | 235 | -0.84 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 21,697 | 98.76 | 1,353 | 96.66 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 30,876 | -2.67 | 1,926 | -3.80 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 316,311 | 9.27 | 19,852 | 6.79 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 2,997 | -1.80 | 187 | -3.12 | ||||
| 2025-08-26 | NP | FOVL - iShares 聚焦价值因子 ETF | 11,386 | 710 | ||||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 39,978 | -10.64 | 2,494 | -8.85 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 756,299 | 11.08 | 47,178 | 9.79 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 31 | 2 | ||||||
| 2025-07-24 | 13F | 奥罗拉私人财富公司 | 10,149 | -11.57 | 1 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 171,379 | 13.90 | 10,691 | 12.58 | ||||
| 2025-06-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 91,892 | -0.05 | 5,738 | 11.61 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 4,921 | -38.48 | 307 | -39.09 | ||||
| 2025-08-11 | 13F | 花旗集团 | 298,701 | 37.95 | 18,633 | 36.36 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 120,700 | 1.09 | 6,414 | -8.04 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 247,657 | 29.21 | 15,543 | 26.29 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,979 | 2.89 | 436 | 14.78 | ||||
| 2025-07-16 | 13F | MKT 顾问有限责任公司 | 6,744 | -5.60 | 425 | 4.43 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 4,606 | 12.48 | 288 | 11.24 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 125,470 | 1.21 | 7,874 | -1.08 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 114,656 | 214.20 | 7,152 | 210.69 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 18,545 | 1,157 | ||||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 5,329 | -14.45 | 332 | -15.52 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 1,951 | 4.95 | 122 | 3.42 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 114,818 | 0.79 | 7,206 | -1.49 | ||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 4,811 | -14.23 | 302 | -16.39 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 120 | 0.00 | 7 | 0.00 | ||||
| 2025-07-17 | 13F | C2C财富管理有限责任公司 | 11,163 | 0.45 | 696 | -0.71 | ||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 123,200 | 31.05 | 7,685 | 29.55 | ||||
| 2025-07-18 | 13F | 库珀金融集团 | 12,005 | 1.53 | 749 | 0.27 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 83,166 | -1.58 | 5,188 | -2.72 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 118,719 | -32.05 | 7,406 | -32.84 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 3,100 | 193 | ||||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | RFG - 布里斯托尔财富顾问有限责任公司 | 5,083 | 0.16 | 317 | -0.94 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 4,869 | 4.26 | 304 | 3.06 | ||||
| 2025-07-28 | 13F | WealthPlan投资管理有限责任公司 | 11,558 | 23.25 | 721 | 22.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 436 | -48.40 | 27 | -49.06 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 9,200 | 0.00 | 574 | -1.21 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 123,000 | 125.69 | 7,673 | 123.09 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 6,039 | 50.86 | 379 | 50.60 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 18,861 | 14.68 | 1,177 | 13.40 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 51,157 | 0.74 | 3,191 | -0.41 | ||||
| 2025-07-28 | 13F | 纳维特财富有限责任公司 | 17,536 | 9.65 | 1,110 | 10.68 | ||||
| 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 | 9,756 | 0.00 | 609 | 2.18 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC dba 繁荣资本顾问 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 121,998 | -18.19 | 7,608 | -19.16 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 11,473 | -2.25 | 716 | -3.38 | ||||
| 2025-08-19 | NP | GSPKX - 高盛美国股票股息和溢价基金机构 | 7,100 | 0.00 | 443 | -1.34 | ||||
| 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 | 584,630 | -12.81 | 36,469 | -19.60 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 951 | -29.61 | 59 | -19.18 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 133 | 1.53 | 8 | 0.00 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 785 | 2.08 | 49 | 0.00 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 2,217 | 0.00 | 138 | -0.72 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 39,709 | 9.48 | 2,479 | 22.30 | ||||
| 2025-07-30 | NP | ZDIVX - Zacks 股息基金投资者类别股份 | 12,066 | 0.00 | 757 | -2.20 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 708 | 1.58 | 44 | 2.33 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 6,290 | 0.37 | 392 | -0.76 | ||||
| 2025-08-28 | NP | MAISX - Victory Integrity 中小盘价值基金 A 类 | 64,000 | -2.57 | 3,992 | -3.69 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 46,829 | -2.21 | 2,921 | -3.34 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 10,390 | -19.36 | 1 | |||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 4,429 | 276 | ||||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 9,039 | -3.58 | 564 | -4.74 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 14,340 | 22.12 | 895 | 20.65 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 6,117 | 11.95 | 382 | 10.76 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 937 | 6.12 | 59 | 18.37 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 370 | 0.00 | 23 | 0.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 2,551,251 | 4.96 | 159,147 | 3.74 | ||||
| 2025-08-04 | 13F | 联合银行 | 100,279 | 0.02 | 6 | 0.00 | ||||
| 2025-07-28 | NP | XMLV - Invesco S&P MidCap 低波动性 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 | 174,989 | 8.53 | 10,982 | 6.08 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 91,302 | 1.62 | 5,695 | 0.44 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 12,120 | 791.83 | 756 | 921.62 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 381,755 | 1.88 | 23,814 | 0.70 | ||||
| 2025-07-23 | 13F | 拉拉威金融公司 | 6,056 | 1.12 | 378 | 0.00 | ||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 5,330 | 0.00 | 336 | 15.86 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 670,445 | 0.22 | 41,822 | -0.94 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 8,333 | 0.04 | 520 | -1.14 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 1,020 | 0.00 | 64 | -1.56 | ||||
| 2025-08-29 | NP | FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 | 33,655 | 0.00 | 2,099 | -1.13 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 49,004 | -2.65 | 3,057 | -3.78 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 38,730 | 1.08 | 2,416 | -0.12 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 34,264 | -5.59 | 2,137 | -6.68 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 42,516 | -1.26 | 2,652 | -2.39 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 455 | 28 | ||||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 3,822 | 1.87 | 238 | 0.85 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 11,966 | 10.89 | 746 | 9.54 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 7,122 | 0.75 | 444 | -0.45 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 5 | 0.00 | 0 | |||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 1,346 | 10.60 | 85 | 27.27 | ||||
| 2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 3,423 | 0 | ||||||
| 2025-08-14 | 13F | Mission Creek 资本合伙公司 | 5,662 | 0.05 | 353 | -1.12 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 6,906 | -46.70 | 431 | -47.56 | ||||
| 2025-03-31 | NP | FDVV - 富达高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 654,489 | 17.68 | 36,592 | 18.08 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-22 | NP | DSHFX - 目的地庇护基金 I 类 | 2,986 | 0.00 | 187 | -2.09 | ||||
| 2025-08-12 | 13F | 神秘资产管理公司 | 4,510 | 0.00 | 281 | -1.06 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,217 | -7.45 | 76 | -9.52 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 17,357 | -19.95 | 1,083 | -20.91 | ||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 7,000 | 311.76 | 437 | 345.92 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 4,813 | -10.67 | 300 | -11.76 | ||||
| 2025-08-06 | 13F | 股权投资公司 | 1,806,639 | -7.32 | 112,698 | -8.39 | ||||
| 2025-07-17 | 13F/A | RK资本管理有限责任公司/佛罗里达州 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 128,792 | -0.70 | 8,034 | -1.84 | ||||
| 2025-05-06 | 13F | 灯塔投资咨询服务公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 758 | 18.62 | 47 | 34.29 | ||||
| 2025-07-01 | 13F | 养老金基金 DSM 荷兰 | 46,300 | 0.00 | 3 | 0.00 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,843,990 | -8.93 | 115,028 | -9.99 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 65,400 | 0.00 | 4,080 | -1.16 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 145,583 | 7.32 | 9,090 | 19.86 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 4,308 | -18.11 | 275 | -18.64 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 804 | 23.88 | 50 | 38.89 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 5,700 | 25.83 | 356 | 24.56 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 115 | 0.00 | 7 | 0.00 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 2,047 | 34.67 | 128 | 33.68 | ||||
| 2025-08-13 | 13F | 峰会财富集团有限公司 | 3,219 | 204 | ||||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 25,741 | 0.17 | 1,606 | -0.99 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 9,959 | 0.60 | 621 | -0.48 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 71 | 0.00 | 0 | |||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 136,849 | -0.75 | 8,537 | -1.90 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 10,165 | -2.30 | 634 | 12.01 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 164,739 | -2.38 | 10,276 | -3.51 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 3,142 | -23.76 | 196 | -25.00 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 8 | 0 | ||||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 100 | 0.00 | 6 | 0.00 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 259,424 | 4.79 | 16,183 | 3.57 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 23,605 | 2.76 | 1,472 | 1.59 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 7,165 | 4.19 | 447 | 2.76 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 7,043,033 | 1.79 | 439,344 | 0.61 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 1,843 | 115 | ||||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 5,142 | 1.46 | 321 | 0.31 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 1,305 | 53.53 | 81 | 52.83 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 5,362,129 | 96.41 | 334,490 | 94.14 | ||||
| 2025-08-27 | NP | BDVG - iMGP 伯克希尔股息增长 ETF | 1,856 | -6.45 | 116 | -8.00 | ||||
| 2025-06-27 | NP | SRET - Global X SuperDividend REIT 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 | 106,113 | 7.34 | 6,626 | 19.87 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 2,200 | -8.33 | 137 | 2.24 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 4,389 | 11.03 | 274 | 9.64 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 325,519 | 5.92 | 20,430 | 3.53 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 100,402 | 643.83 | 6,263 | 635.96 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 4,173 | -15.49 | 261 | -5.80 | ||||
| 2025-05-14 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF | 179,506 | -0.39 | 11,266 | -2.64 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 106,153 | -4.29 | 6,628 | 6.89 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 139,518 | -9.11 | 9 | -11.11 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 375,443 | 1.94 | 23,420 | 0.77 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 160,700 | 27.95 | 10,024 | 26.47 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 277,660 | -2.93 | 17,320 | -4.05 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 60,768 | 3.86 | 3,791 | 2.65 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 1,735 | -26.95 | 108 | -18.18 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 22,908 | -31.64 | 1,430 | -23.65 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 12 | 20.00 | 1 | |||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 115 | 0.88 | 7 | 0.00 | ||||
| 2025-05-09 | 13F | AXS 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 2,123,213 | 3.80 | 132,446 | 2.60 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 596 | 540.86 | 37 | 640.00 | ||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 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 | 28,215 | -3.74 | 1,771 | -5.95 | ||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 5,282 | 0.00 | 329 | -1.20 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 35,127 | -5.98 | 2,191 | -7.04 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 3,737 | 7.73 | 237 | 11.27 | ||||
| 2025-08-11 | 13F | 资本广场有限责任公司 | 45,240 | -2.43 | 2,843 | -2.87 | ||||
| 2025-03-31 | NP | FDRR - 利率上涨的富达股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,795 | -1.63 | 995 | -1.29 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 116,221 | -0.59 | 7,250 | -1.75 | ||||
| 2025-08-27 | NP | ADSIX - 纪律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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | MVIAX - Praxis 价值指数基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 319,092 | -5.59 | 19,905 | -6.68 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 6,396 | -6.11 | 399 | 5.00 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 2,517 | 7.20 | 157 | 6.08 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 37,419 | 1.40 | 2,336 | 13.23 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 17,186 | -51.77 | 1,072 | -52.31 | ||||
| 2025-07-23 | 13F | 阿姆斯特朗、弗莱明和摩尔公司 | 8,115 | 506 | ||||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 9,536 | 15.22 | 595 | 13.79 | ||||
| 2025-06-24 | NP | EQNAX - MFS 股票收益基金 A | 143,521 | 0.00 | 8,961 | 11.68 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 3,848 | -76.89 | 240 | -77.16 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 116,867 | -3.63 | 7,290 | -4.74 | ||||
| 2025-07-16 | 13F | 旧港顾问公司 | 9,477 | -2.73 | 591 | -3.75 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 3,887 | -5.03 | 242 | -6.20 | ||||
| 2025-08-11 | 13F | 遗产财富顾问 | 402 | 0.00 | 25 | 0.00 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 19,072 | 1,190 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 | 849,349 | -9.30 | 53,033 | 1.30 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 183,081 | 0.00 | 11,432 | 11.67 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 22 | 4.76 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 7,639 | -25.21 | 477 | -26.09 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 658 | 9.12 | 41 | 7.89 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 303,660 | 22.37 | 18,942 | 20.96 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 16,676 | 0.80 | 1,040 | -0.38 |
