机构和基金投资人持股 - 买家
在皇冠城堡公司中开设新头寸的主要持有者包括 GLIFX - Lazard 全球上市基础设施投资组合机构股票, SAMVX - Virtus Ceredex 中盘价值股票基金 A 类, 斯奈德资本管理公司, 基石资本管理有限公司, JPRE - 摩根大通房地产收益 ETF, 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级, HMVAX - 哈特福德中型股价值基金 A 类, PMACX - 胜利先锋多元资产收益基金C类, 特内雷资本有限责任公司, KCRIX - Knights Of Columbus 全球房地产基金 I 股, Glenmede投资管理有限公司, SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级, 瑞穗证券美国有限公司, 耆那全球有限公司, 蒂阿胡迈朗吉投资管理有限公司, PCBCX - 胜利先锋平衡基金C类, 加里森·布拉德福德联合公司, T. Rowe Price 投资管理公司, TCAL - T. Rowe Price 资本增值溢价收益 ETF, 和 MASTERINVEST 资本投资有限公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 587,994 | 5.36 | 60,405 | 3.84 | ||||
| 2025-08-08 | 13F | 戴维斯精选顾问 | 42,300 | 3.17 | 4,345 | 1.68 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 7,239 | 3.59 | 744 | 2.06 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 650,617 | 5.74 | 67 | 3.13 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 921 | 97 | ||||||
| 2025-08-27 | NP | RYFIX - 金融服务基金投资者类别 | 2,117 | 3.02 | 217 | 1.40 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 200 | 14.29 | 21 | 11.11 | ||||
| 2025-08-29 | NP | SOAAX - 美国精神房地产收入和增长基金 A 类 | 3,690 | 45.28 | 379 | 43.56 | ||||
| 2025-08-28 | NP | CSUAX - Cohen & Steers 全球基础设施基金公司 A 类 | 151,427 | 2.17 | 15,556 | 0.70 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 131,529 | 1.20 | 13,512 | -0.26 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 24,314 | 16.50 | 2,498 | 14.80 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 1,482 | 19.32 | 152 | 17.83 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 10,661 | 9.86 | 1,128 | 30.14 | ||||
| 2025-08-14 | 13F | 催化剂金融合作伙伴有限公司 | 2,895 | 11.26 | 297 | 9.59 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 106,812 | 4,464.62 | 10,973 | 4,415.23 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 109,159 | 5.72 | 11,214 | 4.20 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 65,221 | 1.43 | 6,700 | -0.01 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 510,892 | 21.59 | 52,484 | 19.84 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27 | 35.00 | 3 | 100.00 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 3,163 | 325 | ||||||
| 2025-08-04 | 13F | 俄亥俄州 | 302,670 | 83.44 | 31,093 | 80.80 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 14,266 | 2.99 | 1,466 | 1.52 | ||||
| 2025-07-23 | 13F | WESPAC 顾问有限责任公司 | 7,376 | 758 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 614,207 | 12.81 | 63,097 | 11.18 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 100,073 | 3.94 | 10,280 | 2.44 | ||||
| 2025-07-23 | 13F | BankPlus 信托部 | 944 | 97 | ||||||
| 2025-08-14 | 13F | 西永资本有限公司 | 2,435 | 250 | ||||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 61,619 | 3.91 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 59,265 | 45.37 | 6,088 | 43.28 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 57,463 | 27.88 | 5,903 | 26.05 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 39,369 | 4.78 | 4,045 | 3.27 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 111,185 | 26.51 | 11,759 | 49.86 | ||||
| 2025-08-04 | 13F | 普雷西玛公司 | 21,755 | 1.45 | 2,235 | -0.04 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 46,975 | 4,968 | ||||||
| 2025-08-14 | 13F | 创业板地产资本 | 622,178 | 63,916 | ||||||
| 2025-07-09 | 13F | Mfg 财富管理有限公司 | 17,619 | 3.20 | 1,810 | 1.74 | ||||
| 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 | 189,944 | 11.73 | 19,061 | 19.15 | ||||
| 2025-05-27 | NP | GFSYX - 机构战略另类基金 | -132 | 14.91 | ||||||
| 2025-07-10 | 13F | 三角证券财富管理 | 2,139 | 220 | ||||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 95,491 | 0.52 | 9,810 | -0.93 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 30,294 | 3.93 | 3,112 | 2.44 | ||||
| 2025-06-26 | NP | HBLAX - 哈特福德平衡收入基金 A 类 | 897,647 | 1.39 | 94,935 | 20.11 | ||||
| 2025-06-18 | NP | FLIAX - 首个美国上市基础设施基金机构类基金 | 1,369 | 399.64 | 145 | 500.00 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 502,522 | 9.42 | 52 | 8.51 | ||||
| 2025-08-13 | 13F | Sepio资本有限合伙人 | 15,064 | 0.15 | 1,548 | -1.28 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 16,312 | 1,676 | ||||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 25,844 | 10.14 | 2,655 | 8.55 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 229,103 | 23,536 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 46,500 | 650.00 | 4,777 | 639.32 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 48,600 | 834.62 | 4,993 | 822.74 | |||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | Put | 524 | ||||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 16,319 | 75.45 | 1,677 | 72.96 | ||||
| 2025-08-14 | 13F | 海特曼房地产证券有限公司 | 91,649 | 170.68 | 9,415 | 166.79 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 4,909 | 18.60 | 504 | 16.94 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 95 | 206.45 | 10 | 200.00 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 413,517 | 6.33 | 42,481 | 4.80 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 185,213 | 0.50 | 19,027 | -0.94 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 3,037 | 353.28 | 0 | |||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 203,458 | 10.24 | 20,417 | 17.56 | ||||
| 2025-06-24 | NP | MAPAX - MainStay MAP 股票基金 A 类 | 131,243 | 6.63 | 13,880 | 26.32 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 19,447 | 1.54 | 2 | 0.00 | ||||
| 2025-07-28 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 1,362 | 137 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 715 | 229.49 | 73 | 284.21 | ||||
| 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 | 5,300 | 8.16 | 544 | 6.67 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 482 | 38.90 | 0 | |||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 11,465 | 3.50 | 1,178 | 1.99 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 5,472,810 | 3,051.54 | 562 | 3,022.22 | ||||
| 2025-06-27 | NP | PSR - Invesco Active 美国房地产 ETF | 14,551 | 9.24 | 1,539 | 29.35 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 2,370 | 247 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 12,369 | 15.63 | 1,308 | 36.96 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 118,452 | 0.51 | 12,169 | -0.94 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 57 | 2,750.00 | 6 | |||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 285,275 | 0.71 | 29 | 0.00 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 11,000 | 1 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 11,230 | 240.30 | 1,154 | 236.15 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 335 | 36.18 | 34 | 36.00 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 313,909 | 0.89 | 32,248 | -0.56 | ||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 10,348 | 24.63 | 1,063 | 22.89 | ||||
| 2025-08-28 | NP | CSEIX - Cohen & Steers 房地产证券基金 A 类 | 5,133,533 | 7.87 | 527,368 | 6.32 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 1,205 | 1.86 | 127 | 20.95 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 52,338 | 5,377 | ||||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 4,888 | 16.05 | 502 | 14.35 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 64 | 236.84 | 7 | 500.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类 | 8,106 | 16.40 | 833 | 14.76 | ||||
| 2025-08-08 | 13F/A | 点燃规划师有限责任公司 | 8,816 | 4.54 | 927 | 3.35 | ||||
| 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 | 1,471,240 | 7.27 | 155,598 | 27.07 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 35,579 | 17.69 | 3,570 | 25.53 | ||||
| 2025-03-25 | NP | BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 | 1,156 | 9.37 | 103 | -8.85 | ||||
| 2025-08-25 | NP | RGAVX - RARE 全球基础设施价值基金 A 类 | 39,839 | 0.71 | 4,093 | -0.75 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 10 | 1 | ||||||
| 2025-07-23 | NP | Virtus 全球股息和收入基金公司 | 77,928 | 99.99 | 7,820 | 113.31 | ||||
| 2025-06-27 | NP | PMACX - 胜利先锋多元资产收益基金C类 | 107,772 | 11,398 | ||||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 114,071 | 8.25 | 12,064 | 28.24 | ||||
| 2025-08-13 | 13F | 伯比斯资本管理有限公司 | 100 | 10 | ||||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 12,515 | 1.13 | 1,286 | -0.31 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 62,600 | 23.96 | 6,431 | 22.17 | |||
| 2025-08-22 | 13F/A | TT资本管理有限公司 | 36,491 | 3.13 | 3,749 | 1.65 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 41,372 | 9.01 | 4,250 | 7.49 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 22,100 | 154.02 | 2,270 | 150.55 | |||
| 2025-07-09 | 13F | 米拉多资本合伙公司 | 8,399 | 5.15 | 863 | 3.61 | ||||
| 2025-04-29 | NP | PMIYX - 普特南收入策略投资组合 - | 580 | 97.28 | 55 | 74.19 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,138 | 2.25 | 117 | 0.00 | ||||
| 2025-08-06 | 13F | 长期财富顾问有限责任公司 | 14,947 | 6.52 | 1,535 | 4.99 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 29,841 | 3.72 | 3,136 | 4.57 | ||||
| 2025-08-25 | NP | HADAX - 哈特福德平衡 Hls 基金 Ia | 135,041 | 15.73 | 13,873 | 14.06 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 942,486 | 0.81 | 96,821 | -0.64 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 1,573 | 26.75 | 158 | 35.34 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 158,686 | 0.30 | 16,540 | 15.18 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) | 136,627 | 2.38 | 14,036 | 0.91 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 16,891 | 30.83 | 1,734 | 29.62 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/wmc 价值基金 (a) | 141,442 | 6.15 | 14,530 | 4.62 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 899,853 | 2.25 | 92,442 | 0.78 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 3,361 | 345 | ||||||
| 2025-08-25 | NP | NXTG - 第一信托 Indxx NextG 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 | 46,620 | 4.20 | 4,789 | 2.70 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 81,311 | 329.47 | 8,354 | 323.37 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 140,836 | 0.41 | 14,468 | -1.03 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 20,202 | 134.50 | 2,075 | 131.33 | ||||
| 2025-06-26 | NP | BLACKROCK FUNDS - 贝莱德房地产证券基金投资者 A 股 | 113,993 | 722.88 | 12,056 | 875.32 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 54,443 | 1.46 | 5,758 | 20.19 | ||||
| 2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 534,890 | 95.64 | 54,949 | 92.83 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -4,380 | -463 | |||||
| 2025-08-07 | 13F | 米德资产管理公司 | 365 | 137.01 | 37 | 131.25 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 239,801 | 4.55 | 25 | 4.35 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 0 | 0 | ||||||
| 2025-07-17 | 13F | 亨吉霍德资本管理有限公司 | 34,504 | 1.13 | 3,545 | -0.31 | ||||
| 2025-08-14 | 13F | LRT 资本管理有限责任公司 | 54,054 | 52.00 | 5,553 | 49.81 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 19,657 | 57.18 | 2,019 | 54.95 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 344 | 588.00 | 35 | 600.00 | ||||
| 2025-08-05 | 13F | 再顾问公司 | 597,500 | 0.45 | 61,381 | -0.99 | ||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone 股息股票 ETF | 34,569 | 4.93 | 3,469 | 11.87 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 8,949 | 2.33 | 946 | 21.28 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 43,426 | 11.72 | 4,461 | 10.20 | ||||
| 2025-06-26 | NP | FHEQ——富达对冲股票 ETF | 16,000 | 1,065.33 | 1,692 | 1,286.89 | ||||
| 2025-06-26 | NP | PGJAX - PGIM Jennison 全球基础设施基金 A 类 | 4,221 | 446 | ||||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 147 | 1.38 | 15 | 0.00 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 230,008 | 0.91 | 23,629 | -0.54 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 44 | 5 | ||||||
| 2025-07-21 | 13F | 机械金融公司 | 1,170 | 0.43 | 120 | -0.83 | ||||
| 2025-08-27 | NP | 杰克逊实物资产基金 | 49,165 | 11.65 | 5,051 | 10.05 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 65 | 7 | ||||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 6,804 | 12.17 | 683 | 19.65 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 2,621 | 4.59 | 263 | 11.91 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 278 | 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 | 436,578 | 3.16 | 43,811 | 10.01 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 134,697 | 2.84 | 13,837 | 1.36 | ||||
| 2025-06-26 | NP | HQIAX - 哈特福德股票收益基金 A 类 | 830,149 | 0.93 | 87,797 | 19.56 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 7,183 | 9.31 | 738 | 7.89 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 4,900 | 503 | ||||||
| 2025-06-18 | NP | RTXAX - 税务管理实物资产基金 A 类 | 15,497 | 74.26 | 1,639 | 106.56 | ||||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 15,514 | 8.67 | 1,557 | 15.86 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 725,435 | 242.23 | 74,524 | 237.31 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 527 | 2.53 | 54 | 1.89 | ||||
| 2025-08-08 | 13F | 托巴姆 | 31,312 | 183.14 | 3 | 200.00 | ||||
| 2025-08-26 | NP | TSWEX - TSW 大盘价值基金顾问股票 | 9,000 | 12.50 | 925 | 10.92 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,090 | 53.52 | 112 | 50.00 | ||||
| 2025-06-30 | NP | DAREX - 邓纳姆房地产股票基金 A 类 | 23,391 | 114.69 | 2,474 | 154.42 | ||||
| 2025-06-26 | NP | ICF - iShares Cohen & Steers REIT ETF | 929,189 | 7.68 | 98,271 | 27.56 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 163 | 17 | ||||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 14,865 | 11.50 | 1,527 | 9.94 | ||||
| 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 | 806,843 | 0.67 | 80,967 | 7.35 | ||||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 4,981 | 7.81 | 512 | 6.24 | ||||
| 2025-07-31 | 13F | 谨慎人顾问有限责任公司 | 2,304 | 1.14 | 237 | -0.42 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 1,054 | 523.67 | 108 | 535.29 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 4,226 | 0 | ||||||
| 2025-08-13 | 13F | 阿蒙迪 | 2,554,052 | 11.07 | 263,502 | 7.03 | ||||
| 2025-08-26 | NP | TRREX - T. Rowe Price 房地产基金公司 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 | 174,564 | 97.33 | 17,933 | 94.49 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 365 | 137.01 | 37 | 131.25 | ||||
| 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 | 4,819 | 15.84 | 495 | 14.32 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 27,136 | 16.81 | 2,788 | 15.12 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 3,637 | 29.75 | 374 | 27.74 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 1,660,635 | 16.81 | 170,597 | 15.13 | ||||
| 2025-06-26 | NP | ALBAX - 阿尔及尔增长与收益基金 A 类 | 40,441 | 10.12 | 4,277 | 30.48 | ||||
| 2025-08-11 | 13F | ARS 投资伙伴有限责任公司 | 77,995 | 112.21 | 8,012 | 140.24 | ||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 5,540 | 0.18 | 569 | -1.22 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 32,135 | 15.48 | 3,301 | 13.83 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 10,878 | 0.28 | 1,117 | -1.15 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 176,072 | 3,772.27 | 18,088 | 3,723.89 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 743,300 | 9.63 | 76,359 | 8.05 | |||
| 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 | 1,074 | 483.70 | 110 | 478.95 | ||||
| 2025-06-26 | NP | FGRIX - 富达增长和收入投资组合 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 | 651,100 | 9.17 | 68,860 | 29.32 | ||||
| 2025-08-08 | 13F | 创意策划 | 68,144 | 8.04 | 7,000 | 6.48 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 5,000 | 514 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 5,429 | 14.20 | 558 | 12.53 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 206,995 | 6.12 | 21,265 | 4.60 | ||||
| 2025-08-14 | 13F | 索拉投资者有限公司 | 146,296 | 116.51 | 15,029 | 113.41 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 141,014 | 53.60 | 14,486 | 51.40 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 512,979 | 3.21 | 52,698 | 1.73 | ||||
| 2025-08-29 | NP | JHCMX - 约翰汉考克基本股票收益基金 R6 类 | 2,990 | 307 | ||||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 18,177 | 0.93 | 1,922 | 19.60 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 2,449 | 6.48 | 246 | 0.41 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 324 | 511.32 | 33 | 560.00 | ||||
| 2025-08-26 | NP | IYR - iShares 美国房地产 ETF | 1,294,796 | 9.58 | 133,014 | 8.00 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 584 | 0.34 | 60 | 9.26 | ||||
| 2025-07-31 | 13F | Blake Schutter Theil 财富顾问有限责任公司 | 2,565 | 0.08 | 264 | -1.50 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 2,518,400 | 44.14 | 258,715 | 42.07 | |||
| 2025-08-29 | NP | WTRE - WisdomTree 全球（美国除外）房地产基金 不适用 | 7,949 | 18.61 | 817 | 16.91 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 2,593 | 25.27 | 261 | 20.93 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 66 | 4.76 | 7 | 0.00 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 72 | 1.41 | 7 | 0.00 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 23,468 | 24.22 | 2,482 | 47.15 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 2,399 | 1,203.80 | 254 | 1,481.25 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 2,567 | 14.50 | 264 | 12.88 | ||||
| 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 | Short | -10,395 | -3.59 | -1,068 | 9.10 | |||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 11,697 | 5.23 | 1,202 | 3.71 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 5,093 | 16.84 | 523 | 15.20 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 8,077 | 0.50 | 830 | -0.96 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 9,542 | 6.12 | 966 | 3.54 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 202,676 | 1.86 | 21 | 0.00 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 2,378 | 1.02 | 244 | -0.41 | ||||
| 2025-08-08 | 13F | 安联保险 | 4,740 | 73.63 | 487 | 71.13 | ||||
| 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 | 198,626 | 1.30 | 21,007 | 19.99 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 122 | 2.52 | 13 | 20.00 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 35,596 | 1.61 | 3,692 | 0.76 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 142,993 | 12,899.36 | 14,349 | 13,831.07 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 71,445 | 3.79 | 7,340 | 2.30 | ||||
| 2025-08-14 | 13F | Sophron资本管理有限公司 | 65,972 | 177.84 | 6,777 | 173.93 | ||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 23,100 | 2 | ||||||
| 2025-07-30 | 13F | 道德公司 | 66,690 | 31.76 | 6,712 | 26.79 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 1,138 | 0 | ||||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 20 | 2 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 5,388,941 | 1.81 | 553,606 | 0.35 | ||||
| 2025-06-24 | NP | 路博迈房地产证券收益基金公司 | 88,814 | 19.51 | 9,393 | 41.57 | ||||
| 2025-07-28 | NP | TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF | 32,160 | 19.46 | 3,227 | 27.40 | ||||
| 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 | 321,035 | 5.88 | 33,953 | 25.42 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 2 | 0 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 62,400 | 75.28 | 6,410 | 72.78 | ||||
| 2025-07-07 | 13F | 罗克斯伯里金融有限公司 | 428 | 2.39 | 44 | 10.26 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 15,195 | 1.54 | 1,561 | 0.06 | ||||
| 2025-07-30 | 13F | 廉洁顾问公司 | 6,418 | 11.00 | 659 | 9.47 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 11,045 | 1,175.40 | 1,135 | 1,160.00 | ||||
| 2025-06-26 | NP | DFGR - Dimensional 全球房地产 ETF | 580,753 | 5.66 | 61,420 | 25.17 | ||||
| 2025-08-07 | 13F | 财务演讲公司 | 126 | 13 | ||||||
| 2025-06-27 | NP | RNTY - YieldMax(TM) Target 12(TM) 房地产期权收益ETF | 983 | 104 | ||||||
| 2025-08-14 | 13F | 采石场LP | 1,107 | 72.43 | 114 | 71.21 | ||||
| 2025-08-26 | NP | Nuveen 实物资产收益与增长基金 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 | 11,815 | 89.37 | 1,214 | 86.62 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 10 | 150.00 | 1 | |||||
| 2025-08-14 | 13F | 特内雷资本有限责任公司 | 88,500 | 9,092 | ||||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 4,251 | 79.14 | 437 | 76.52 | ||||
| 2025-07-29 | 13F | 霍斯特与格拉本财富管理有限责任公司 | 10,010 | 0.04 | 1,028 | -1.34 | ||||
| 2025-05-13 | 13F | 枫棕雅培有限公司 | 1,256,622 | 32.94 | 130,988 | 52.68 | ||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 51,557 | 77.97 | 5,296 | 75.42 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 1,713 | 3.63 | 176 | 1.74 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 101,125 | 6.28 | 10,385 | 4.72 | ||||
| 2025-08-14 | 13F | 启发信托公司，Na | 22,000 | 10.00 | 2,260 | 8.45 | ||||
| 2025-08-28 | NP | CSRE - Cohen & Steers 房地产主动型 ETF | 22,336 | 108.96 | 2,295 | 105.92 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 54,051 | 2.64 | 5,553 | 1.17 | ||||
| 2025-06-25 | NP | Dnp精选收入基金公司 | 785,235 | 6.70 | 83,046 | 26.40 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 38,944 | 4,001 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 1,733 | 32.09 | 178 | 30.88 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 378 | 641.18 | 40 | 875.00 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 28,117 | 2,888 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -27,297 | 92.30 | -2,804 | 89.59 | |||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 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 | 5,534,120 | 4.24 | 568,520 | 2.74 | ||||
| 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 | 192,723 | 9.90 | 20,382 | 30.19 | ||||
| 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 | 2,807,365 | 0.22 | 296,907 | 18.72 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -29,274 | -38.13 | -3,007 | -39.02 | |||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 75,091 | 1.06 | 7,942 | 19.72 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 4,115 | 5.32 | 423 | 3.69 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 168,903 | 22.05 | 17,351 | 20.29 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 58,875 | 14.13 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 30,323,349 | 11.12 | 3,115 | 9.49 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 16,384 | 1,683 | ||||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 13,200 | 131.50 | 1,356 | 128.28 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 37,556 | 4.47 | 3,972 | 23.75 | ||||
| 2025-03-27 | NP | NRSH - Aztlan 北美近岸股票精选 ETF | 4,431 | 396 | ||||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 5,349,349 | 1.71 | 549,539 | 0.25 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 2,903 | 298 | ||||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 37,557 | 0.54 | 3,858 | -0.90 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 414 | 144.97 | 0 | |||||
| 2025-06-26 | NP | SRHR - SRH REIT 备兑认购 ETF 股票 | 30,000 | 45.63 | 3,173 | 72.49 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 3,016 | 13.26 | 310 | 11.55 | ||||
| 2025-08-14 | 13F | 南岸银行 | 2,534 | 2.47 | 260 | 1.17 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 839,285 | 7.39 | 86,220 | 5.85 | ||||
| 2025-08-14 | 13F | 赫罗德顾问公司 | 7,766 | 3.87 | 798 | 2.31 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,908 | 10.99 | 202 | 31.37 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 10,274 | 0.91 | 1,055 | -0.57 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 98 | 10 | ||||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 3,895 | 10.31 | 412 | 30.48 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 45,939 | 15.17 | 4,719 | 13.52 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 24 | 2 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 | 33,130 | 3,504 | ||||||
| 2025-08-05 | 13F | Mma资产管理有限公司 | 2,821 | 290 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行 | 53,757 | 6.06 | 5,522 | 4.52 | ||||
| 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 | 53,199 | 7.29 | 5,339 | 14.40 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 2,951 | 7.47 | 303 | 5.94 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 6,110 | 3.40 | 628 | 1.95 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 35,360 | 5.42 | 3,633 | 3.89 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 7,491 | 770 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 29,702 | 2.82 | 3,141 | 21.84 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 177 | 32.09 | 18 | 38.46 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 10,174 | 17.71 | 1,021 | 25.46 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 44,568 | 10.43 | 4,578 | 8.84 | ||||
| 2025-06-26 | NP | SGIDX - Steward Global 股票收益基金 A 类 | 29,203 | 10.72 | 3,089 | 31.18 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 29,275 | 11.91 | 3 | 50.00 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 3,240 | 333 | ||||||
| 2025-07-30 | 13F | 达戴维森公司 | 20,209 | 15.18 | 2,076 | 13.57 | ||||
| 2025-08-11 | 13F | 遗产财富顾问 | 0 | 0 | ||||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 154,519 | 1.81 | 15,874 | 0.34 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 22,022 | 46.08 | 2,314 | 47.29 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 625,855 | 15.68 | 64,294 | 14.02 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 72,869 | 0.35 | 7 | 0.00 | ||||
| 2025-08-06 | 13F | 奥布莱恩格林公司 | 2,066 | 0.24 | 212 | -0.93 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 45,906 | 5.26 | 4,716 | 3.74 | ||||
| 2025-08-28 | NP | SPYD - SPDR(R) 投资组合 S&P 500 高股息 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 | 1,027,984 | 3.07 | 105,605 | 1.59 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 260 | 27 | ||||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 120 | 12 | ||||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,320 | 16.43 | 7,649 | 37.93 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 22,912 | 9.76 | 2,354 | 8.18 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 1,953 | 0.05 | 201 | -1.48 | ||||
| 2025-08-06 | 13F | 可持续洞察资本管理有限责任公司 | 2,282 | 234 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 69,290,381 | 0.65 | 7,118,201 | -0.80 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 142,936 | 0.44 | 14,684 | -1.00 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 8,634 | 15.32 | 887 | 13.59 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 77,700 | 35.37 | 7,982 | 33.43 | |||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 80 | 220.00 | 8 | 300.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 131,357 | 257.77 | 13,494 | 252.69 | ||||
| 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 | 52,744 | 59.55 | 5,578 | 89.02 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 48,112 | 500.95 | 4,943 | 492.57 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 28,151 | 5.90 | 2,825 | 12.91 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 87,611 | 6.87 | 9,000 | 5.34 | ||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 57,156 | 5,872 | ||||||
| 2025-07-09 | 13F | 捷克国家银行 | 106,441 | 6.65 | 10,935 | 5.11 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 40,443 | 1.58 | 4,277 | 20.34 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 29,191 | 2,999 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 806 | 0.75 | 83 | -1.20 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 1,022 | 0.99 | 105 | -0.95 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 3,857,764 | 1.21 | 396,308 | -0.24 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 15,610 | 16.13 | 1,604 | 14.42 | ||||
| 2025-07-28 | 13F | 纳维特财富有限责任公司 | 25,801 | 12.72 | 2,651 | 10.10 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 547 | 58 | ||||||
| 2025-08-26 | NP | NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,504 | 91.68 | 2,517 | 88.96 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 美国中小型股票基金 4 类 | 828 | 25.84 | 85 | 25.00 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 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 | 205,842 | 5.63 | 21,146 | 4.11 | ||||
| 2025-08-01 | 13F | 财富观察顾问公司 | 93 | 231 | ||||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 13,431 | 0.74 | 1,420 | 19.33 | ||||
| 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 | 8,960 | 11.30 | 899 | 18.76 | ||||
| 2025-08-05 | 13F | 加里森·布拉德福德联合公司 | 18,720 | 1,923 | ||||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 9,390 | 84.30 | 965 | 81.54 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 2,628 | 4.66 | 278 | 23.66 | ||||
| 2025-06-26 | 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 | 514,134 | 29.57 | 54,375 | 53.48 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 73,489 | 1.56 | 8 | 0.00 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 2,118 | 218 | ||||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 414,031 | 2.21 | 42,533 | 0.74 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 287 | 5.90 | 29 | 3.57 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 2,921 | 11.83 | 300 | 10.29 | ||||
| 2025-08-13 | 13F | 本尼迪克特财务顾问公司 | 3,102 | 0.68 | 319 | -0.93 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 33,213 | 0.50 | 3,412 | -0.96 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 900 | 92 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,585 | 17.23 | 266 | 15.72 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 9,129 | 938 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 100 | 10 | |||||
| 2025-06-26 | 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 | 13,814 | 4.36 | 1,461 | 23.62 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 19,836 | 7.58 | 2,038 | 10.11 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 2,283 | 6.78 | 235 | 5.41 | ||||
| 2025-08-25 | NP | BILD - 麦格理全球上市基础设施 ETF | 1,083 | 3.64 | 111 | 2.78 | ||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 84,731 | 94.78 | 8,704 | 91.97 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 1,963 | 6.68 | 202 | 5.24 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 123,960 | 10.48 | 12,734 | 8.89 | ||||
| 2025-06-17 | NP | GRASX - 高盛多经理实物资产策略基金 R6 类股票 | 105,024 | 30.84 | 11,107 | 55.00 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 1,640,980 | 6.49 | 168,572 | 4.96 | ||||
| 2025-06-26 | NP | JHAC - 约翰汉考克基本全盘核心 ETF | 1,133 | 0.27 | 120 | 19.00 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 13,658 | 26.46 | 1,403 | 24.71 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 55,198 | 16.49 | 5,670 | 14.82 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 10,913 | 49.29 | 1,121 | 47.31 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 5,719 | 53.08 | 588 | 50.90 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 424 | 23.98 | 44 | 22.86 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 6,637 | 8.18 | 666 | 15.42 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 9,551 | 0.21 | 981 | -1.21 | ||||
| 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 | 80,725 | 2.02 | 8,293 | 0.55 | ||||
| 2025-07-09 | 13F | 繁荣财富管理有限责任公司 | 4,008 | 1.78 | 412 | 0.24 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 7,702 | 33.51 | 791 | 31.61 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 5,882 | 16.50 | 604 | 14.83 | ||||
| 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 | 9,655 | 5.54 | 992 | 3.99 | ||||
| 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 | 15,754 | 8.60 | 1,581 | 15.75 | ||||
| 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 | 130,271 | 0.40 | 13,777 | 18.93 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 6,845 | 17.67 | 687 | 25.41 | ||||
| 2025-08-28 | NP | FREAX - Nuveen房地产证券基金A类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78,068 | 72.26 | 8,020 | 69.79 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 7,214 | 3.18 | 741 | 1.79 | ||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 4,017 | 24.40 | 425 | 14.56 | ||||
| 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 | 221,273 | 1.50 | 22,731 | 0.04 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 428,521 | 0.28 | 43,002 | 6.94 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 10,312 | 13.48 | 1,059 | 11.83 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 3,256 | 5.96 | 335 | 4.38 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 390,054 | 15,775.21 | 40,070 | 15,552.34 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 11,533 | 57.92 | 1,185 | 55.58 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 10,622 | 5.84 | 1,123 | 25.33 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 3,690 | 45.28 | 379 | 43.56 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 10,231 | 1,051 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 4,955 | 5.56 | 509 | 4.09 | ||||
| 2025-08-14 | 13F | 桑德勒资本管理公司 | 2,000 | 205 | ||||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 11,866 | 22.82 | 1,219 | 21.07 | ||||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 18,007 | 65.84 | 1,608 | 36.77 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 13,800 | 1,418 | |||||
| 2025-05-28 | NP | VSLU - 应用金融估值大盘 ETF | 1,858 | 4.74 | 194 | 19.88 | ||||
| 2025-08-28 | NP | XLRE - 房地产精选行业 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 | 2,990,720 | 0.24 | 307,237 | -1.20 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 228 | 2.70 | 23 | 0.00 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 28 | 3 | ||||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 61 | 6 | ||||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 30,100 | 3,092 | ||||||
| 2025-08-26 | NP | PRWAX - T. Rowe Price 新美国成长基金 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 | 1,457,424 | 71.97 | 149,721 | 69.49 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 230,346 | 0.76 | 23,115 | 7.45 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 9,554 | 1 | ||||||
| 2025-08-13 | 13F | F/M 投资有限责任公司 | 21,549 | 61.57 | 2,214 | 59.21 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 7,314 | 6.42 | 751 | 4.89 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 6,714 | 17.56 | 690 | 15.80 | ||||
| 2025-07-29 | 13F | 公民商业银行 | 5,155 | 0.35 | 530 | -1.12 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 261 | 1.16 | 27 | 0.00 | ||||
| 2025-06-18 | NP | RGIAX - 全球基础设施基金 A 类 | 8,269 | 430.40 | 875 | 528.78 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 2,174 | 37.33 | 223 | 35.98 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 29,891 | 7.98 | 3,000 | 15.17 | ||||
| 2025-08-28 | NP | CRSSX - Cohen & Steers Realty 股票 L 类 | 5,246,750 | 16.29 | 538,999 | 14.62 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 330 | 4.10 | 34 | 0.00 | ||||
| 2025-07-17 | 13F | 金融合作伙伴集团有限责任公司 | 65,839 | 3.81 | 6,764 | 2.31 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 716,508 | 2.33 | 73,607 | 0.86 | ||||
| 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 | 250,402 | 0.51 | 25,128 | 7.18 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 92,234 | 3.63 | 9,755 | 22.75 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 11,620 | 50.09 | 1,194 | 48.01 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 32,658 | 3,355 | ||||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 1,127 | 120.12 | 113 | 135.42 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 1,654,629 | 15.24 | 169,980 | 13.58 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 100,637 | 0.11 | 10,099 | 6.76 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 205 | 13.26 | 21 | 16.67 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 20,486 | 0.91 | 2,105 | -0.52 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 351,466 | 1.00 | 36,106 | -0.45 | ||||
| 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 | 20,535 | 4.64 | 2,061 | 11.59 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 55,552 | 10.20 | 5,707 | 8.60 | ||||
| 2025-08-28 | NP | Cohen & Steers 房地产机会和收入基金 | 177,159 | 1.58 | 18,200 | 0.12 | ||||
| 2025-08-13 | 13F | Foresight Group Ltd 责任合伙企业 | 82,213 | 12.58 | 8,307 | 9.69 | ||||
| 2025-06-26 | NP | IDAT - iShares 云 5G 和科技 ETF | 2,071 | 1.47 | 219 | 20.33 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 4,390 | 2.59 | 451 | 0.90 | ||||
| 2025-08-12 | 13F | 克雷文斯顾问有限公司 | 2,257 | 1.53 | 232 | 0.00 | ||||
| 2025-07-08 | 13F | 金石金融集团有限公司 | 8,910 | 42.99 | 917 | 41.29 | ||||
| 2025-08-15 | NP | BYRE - 主要房地产活跃机会 ETF | 2,569 | 13.82 | 264 | 11.91 | ||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 82,626 | 202.28 | 8,488 | 197.93 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 10,121 | 9.30 | 1,040 | 7.67 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 694,063 | 2.47 | 71,301 | 0.99 | ||||
| 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 | 141,441 | 3.12 | 14,194 | 9.97 | ||||
| 2025-07-30 | 13F | 汤森联合公司 | 1,852 | 206 | ||||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 179,286 | 32.10 | 18,418 | 30.21 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 674 | 287.36 | 69 | 283.33 | ||||
| 2025-05-15 | 13F | 国家财富管理集团有限责任公司 | 4,772 | 497 | ||||||
| 2025-03-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,335 | 79.91 | 655 | 30.54 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 121 | 70.42 | 12 | 71.43 | ||||
| 2025-06-27 | NP | REACX - 房地产基金投资者类别 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 | 177,297 | 81.29 | 18,751 | 74.18 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 10,333 | 4.52 | 1,062 | 3.01 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF | 10,050 | 13.97 | 1,032 | 12.30 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 698 | 5.60 | 72 | 4.41 | ||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 2,299 | 236 | ||||||
| 2025-08-11 | 13F | 道夫菲尔普斯投资管理公司 | 1,092,508 | 0.77 | 112,233 | -0.68 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 5,534,066 | 0.32 | 568,515 | -1.12 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 15,571 | 27.87 | 1,600 | 26.00 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 10,720 | 17.06 | 1,101 | 15.41 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 35 | 40.00 | 4 | 50.00 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 12,360,794 | 2.37 | 1,269,824 | 0.90 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 50 | 5 | ||||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 40,520 | 2.79 | 4,285 | 21.77 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 38,015 | 767.53 | 3,905 | 756.36 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 | 158,919 | 662.97 | 16,326 | 651.96 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 2,089 | 4.82 | 221 | 24.29 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 240,229 | 4.99 | 24,679 | 3.48 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 438 | 43.61 | 45 | 41.94 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 121,615 | 0.61 | 12,493 | -0.84 | ||||
| 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 | 99,814 | 0.03 | 10,254 | -1.41 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 35,815 | 216.95 | 3,605 | 208.03 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 综合基金类别 | 5,706 | 586 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 | 131,061 | 13,464 | ||||||
| 2025-08-07 | NP | HLRRX - REMS 房地产价值机会基金机构股票 | 4,047 | 416 | ||||||
| 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 | 64,829 | 0.60 | 6,856 | 19.17 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 38 | 4 | ||||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 87 | 97.73 | 9 | 100.00 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 652,899 | 14.43 | 67,072 | 13.35 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 18,469 | 1.89 | 1,953 | 20.70 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 6,924 | 16.92 | 732 | 38.64 | ||||
| 2025-08-21 | NP | GLIFX - Lazard 全球上市基础设施投资组合机构股票 | 3,063,518 | 314,715 | ||||||
| 2025-05-21 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 7,365 | 3.56 | 768 | 18.91 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 10,901 | 75.43 | 1,120 | 72.95 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 6,852 | 704 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 43,175 | 7.45 | 4,435 | 5.90 | ||||
| 2025-07-30 | NP | RIET - 豪雅资本高股息收益ETF | 14,020 | 27.50 | 1,407 | 35.98 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 3,286 | 0.77 | 338 | -0.59 | ||||
| 2025-08-06 | 13F | 安佳资本顾问有限公司 | 464,425 | 2.73 | 47,710 | 1.25 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,622 | 3.37 | 3,274 | 10.24 | ||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 1,101,789 | 0.61 | 114,839 | 15.54 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 4,666 | 1.92 | 479 | 10.37 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 24,273 | 820.83 | 2,436 | 881.85 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 154,679 | 3.13 | 15,890 | 1.65 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 6,850 | 2.68 | 704 | 1.15 | ||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 2,998 | 1.90 | 308 | 0.33 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 5,698 | 61.33 | 585 | 58.97 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 60,352 | 2.83 | 6,200 | 1.34 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 54,117 | 16.11 | 5,559 | 14.45 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型成长股票投资组合 | 45,557 | 92.22 | 4,680 | 89.47 | ||||
| 2025-08-12 | 13F | 拉萨尔投资管理证券有限公司 | 5,003 | 120.88 | 514 | 117.37 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 2,030 | 209 | ||||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 61,822 | 0.38 | 6,351 | -1.07 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 6,815 | 9.25 | 700 | 7.69 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 14,007,615 | 1.96 | 1,439,002 | 0.49 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 3,523 | 19.63 | 362 | 17.97 | ||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 6,411 | 12.32 | 662 | 10.70 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 10,834 | 1,113 | ||||||
| 2025-03-31 | NP | OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 | 2,791 | 249 | ||||||
| 2025-08-12 | 13F | 稀有基础设施有限公司 | 1,716,795 | 2.61 | 176,366 | 1.13 | ||||
| 2025-08-26 | NP | QAOSWX - T. Rowe 为新美国增长投资组合定价 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47,992 | 82.48 | 4,930 | 79.86 | ||||
| 2025-05-27 | NP | BRIFX - 男爵房地产收入基金 | 56,071 | 5,844 | ||||||
| 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 | 142,098 | 0.71 | 15,028 | 19.30 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 3,062 | 315 | ||||||
| 2025-08-07 | 13F | 中央信托公司 | 2,125 | 14.68 | 218 | 12.95 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 134,454 | 1.13 | 14,220 | 19.79 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 10,750 | 27.08 | 1,198 | 41.44 | ||||
| 2025-07-17 | 13F | 克莱因帕夫利斯和皮斯利金融公司 | 25,100 | 70.75 | 2,579 | 67.73 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 92 | 607.69 | 9 | -10.00 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 181,657 | 7.61 | 19 | 5.88 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,318,100 | 7.54 | 135,408 | 5.99 | ||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 21,380 | 2.52 | 2,196 | 1.06 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 71 | 7.58 | 7 | 16.67 | ||||
| 2025-06-26 | NP | XT - iShares 指数技术 ETF | 184,763 | 11.45 | 19,541 | 32.03 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 10,559 | 109.75 | 1 | |||||
| 2025-08-27 | NP | CMALX - 克劳福德多元资产收益基金 | 29,000 | 22.83 | 2,979 | 21.10 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 141,455 | 14,532 | ||||||
| 2025-07-18 | 13F | 罗格科，Lp | 3,278 | 1.42 | 337 | 0.00 | ||||
| 2025-03-25 | NP | PMAIX - 先锋多元资产收益基金：A 类 | 116,918 | 73.47 | 10,438 | 44.09 | ||||
| 2025-04-29 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 119 | 40.00 | 11 | 22.22 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 68,187 | 12.31 | 7,005 | 10.68 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 83,025 | 12.46 | 9 | 14.29 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 9,651 | 25.45 | 991 | 23.72 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 2,903 | 25.02 | 298 | 23.14 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 34,027 | 1.50 | 3 | 0.00 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 15,796 | 17.04 | 1,585 | 24.90 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 682 | 5.90 | 70 | 4.48 | ||||
| 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 | 2,918 | 44.96 | 309 | 72.07 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 5,228 | 3.20 | 537 | 1.70 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 398,860 | 25.96 | 40,975 | 24.14 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 553,202 | 10,173.02 | 5 | -99.11 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 11,373 | 13.19 | 1,141 | 20.74 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 4,334 | 56.24 | 445 | 77.29 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 47,103 | 632.78 | 4,839 | 623.17 | ||||
| 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 | Short | -17,905 | -1,839 | |||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 555,489 | 6.56 | 57,065 | 5.03 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 4,003 | 1.21 | 411 | -0.24 | ||||
| 2025-08-12 | 13F | 斯奈德资本管理公司 | 253,973 | 26,091 | ||||||
| 2025-06-26 | NP | FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 417,722 | 33.16 | 44,178 | 57.73 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 4,787 | 7.89 | 506 | 27.78 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 1,168 | 4.19 | 120 | 2.59 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 313,500 | 42.14 | 32,206 | 40.09 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 8,500 | 873 | |||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 100 | 17.65 | 10 | 25.00 | ||||
| 2025-07-28 | NP | IARAX - 景顺房地产基金A级 | 185,418 | 73.86 | 18,607 | 85.41 | ||||
| 2025-08-26 | NP | PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类 | 28,122 | 1.69 | 2,889 | 0.21 | ||||
| 2025-08-07 | 13F | 商业银行 | 44,454 | 0.28 | 4,567 | -1.17 | ||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,760 | 2.04 | 926 | 20.89 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 696 | 97.73 | 72 | 100.00 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 169,412 | 22.70 | 17 | 21.43 | ||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 100 | 0 | ||||||
| 2025-07-29 | NP | VWELX - VANGUARD WELLINGTON 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 | 7,261,947 | 5.49 | 728,736 | 12.50 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 96 | 10 | ||||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 13,400 | 857.14 | 1,377 | 848.97 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 475,279 | 6,090.14 | 48,825 | 6,003.13 | ||||
| 2025-08-13 | 13F | Ceredex 价值顾问有限责任公司 | 291,450 | 29,941 | ||||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 11 | 1 | ||||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 3,796 | 25.70 | 390 | 23.89 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 1,183 | 32.92 | 119 | 42.17 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -473 | -4.44 | -49 | -5.88 | |||
| 2025-08-05 | 13F | 科顿资本公司 | 2,062 | 212 | ||||||
| 2025-07-16 | 13F | 伊普斯威奇投资管理有限公司 | 9,582 | 5.91 | 984 | 4.46 | ||||
| 2025-07-17 | 13F | 泰勒·弗里贡资本管理有限责任公司 | 22,985 | 58.09 | 2,361 | 55.84 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 301,545 | 2.76 | 30,978 | 1.28 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 2,474 | 27.72 | 254 | 26.37 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 102,968 | 9.28 | 10,578 | 7.70 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 6,008,019 | 0.26 | 617,173 | -1.19 | ||||
| 2025-06-24 | NP | MBNAX - MainStay 平衡基金 A 类 | 35,959 | 7.58 | 3,803 | 27.45 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 17,396 | 26.81 | 1,787 | 25.05 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 24,400 | 8.93 | 2,507 | 7.37 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 183,446 | 717.60 | 18,845 | 706.03 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 235,559 | 10.57 | 24,199 | 8.98 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 724,533 | 4.83 | 74,431 | 3.32 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 6,054 | 137.23 | 622 | 133.46 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 61,411 | 4.74 | 6,309 | 3.85 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 5,430,163 | 4.18 | 557,841 | 2.68 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 4,790,356 | 39.53 | 492 | 37.82 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 43,288 | 12.39 | 4 | 0.00 | ||||
| 2025-07-22 | 13F | IVC 财富顾问有限责任公司 | 8,988 | 3.43 | 923 | 1.99 | ||||
| 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 | 623,731 | 8.31 | 62,591 | 15.51 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 1,960 | 201 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 59,092 | 3.67 | 6,071 | 2.17 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 47,932 | 9.48 | 4,924 | 7.91 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 10,949 | 1,125 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 1,770 | 16.45 | 182 | 14.56 | ||||
| 2025-08-20 | NP | RGLO——全球股票主动型ETF | 2,310 | 237 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 59,794 | 36.44 | 6,145 | 34.55 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 29,009 | 38.65 | 2,911 | 47.92 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘价值 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,120 | 99.77 | 541 | 137.28 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 2,224 | 229 | ||||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 74,006 | 2.15 | 7,554 | 0.23 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 28,545 | 2,932 | ||||||
| 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 | 4,727 | 420.02 | 500 | 516.05 | ||||
| 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 | 114,458 | 16.27 | 11,758 | 14.60 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 35,176 | 1.42 | 3,530 | 8.15 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 66,898 | 6.04 | 6,713 | 13.09 | ||||
| 2025-06-26 | NP | HMVAX - 哈特福德中型股价值基金 A 类 | 124,422 | 13,159 | ||||||
| 2025-06-26 | NP | FBUF - 富达动态缓冲股票 ETF | 332 | 435.48 | 35 | 600.00 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 22,232 | 15.20 | 2,231 | 22.80 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 250 | 1,983.33 | 26 | 2,400.00 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 3,859 | 396 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 18,727 | 13.51 | 1,924 | 11.87 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 | 1,650,382 | 1.59 | 174,544 | 20.35 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 712,815 | 0.88 | 73,227 | -0.57 | ||||
| 2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 25,658 | 1.95 | 2,636 | 0.46 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 66,338 | 1.48 | 7 | 0.00 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 98 | 19.51 | 10 | 25.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 271,072 | 36.79 | 27,847 | 34.82 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 1,051 | 4,279.17 | 108 | 5,250.00 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 2,103 | 6.32 | 216 | 4.85 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 595 | 31.35 | 63 | 55.00 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 213,572 | 12.60 | 21,940 | 10.98 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 5,061 | 7.32 | 520 | 5.70 | ||||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 148,058 | 15.80 | 15,210 | 14.13 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 11,038 | 6.40 | 1,167 | 26.03 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 54,276 | 205.33 | 5,576 | 201.03 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 421 | 31.97 | 42 | 40.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 804 | 86.54 | 85 | 80.85 | ||||
| 2025-08-14 | 13F | 光圈投资者有限责任公司 | 54,598 | 46.32 | 5,609 | 44.20 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 39,336 | 12.80 | 4,041 | 11.17 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 3,352 | 13.94 | 344 | 12.42 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 12,390 | 24.77 | 1,291 | 43.29 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 65,899 | 4.31 | 6,770 | 2.81 | ||||
| 2025-04-29 | NP | TMFC - Motley Fool 100 指数 ETF | 21,836 | 17.00 | 2,055 | 3.63 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 387,339 | 8.87 | 40,965 | 28.97 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 17,119 | 0.50 | 1,759 | -0.96 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 39,723 | 61.32 | 4,115 | 43.33 | ||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 3,782 | 0.03 | 389 | -1.52 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 360 | 21.21 | 37 | 20.00 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 3,594 | 0.20 | 369 | -1.07 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 10,229 | 0.36 | 1,051 | -1.13 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 5,032 | 24.55 | 517 | 22.80 | ||||
| 2025-08-14 | 13F | DoubleLine ETF 顾问 LP | 25,658 | 1.95 | 2,636 | 0.46 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 1,101 | 54.85 | 113 | 52.70 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 283,679 | 5.59 | 30,002 | 25.08 | ||||
| 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 | 19,328 | 10.02 | 2,044 | 30.36 | ||||
| 2025-08-08 | 13F | ProVise 管理集团有限责任公司 | 2,038 | 1.14 | 209 | -0.48 | ||||
| 2025-08-13 | 13F | 美国投资服务公司 | 4,217 | 1.20 | 433 | -0.23 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 4,673 | 91.59 | 0 | |||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 4,906 | 1.45 | 504 | -0.20 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 148,417 | 2.48 | 15,697 | 21.39 | ||||
| 2025-07-14 | 13F | 麦格隆·萨特纳财富管理公司 | 3,459 | 5.01 | 355 | 3.50 | ||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 3,425 | 352 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 11,324,639 | 1.58 | 1,163,381 | 0.12 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 48 | 100.00 | 5 | 100.00 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 93,351 | 6.62 | 9,590 | 5.08 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 3,464 | 16.09 | 356 | 14.15 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 6,236 | 641 | ||||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 13,806 | 106.24 | 1,418 | 103.44 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 55,643 | 10.10 | 5,716 | 8.52 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 3,211 | 2.88 | 330 | 1.23 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 38,449 | 66.09 | 3,950 | 63.72 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 2,763,126 | 3.88 | 284 | 2.17 | ||||
| 2025-07-23 | NP | VYGNX - Voya 全球多元资产基金 R6 级 | 9,040 | 907 | ||||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 331 | 3.76 | 30 | -14.71 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,555 | 1.97 | 160 | 0.63 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 17,508 | 102.12 | 1,799 | 99.33 | ||||
| 2025-08-07 | 13F | 马赛克金融集团有限公司 | 2,009 | 2.19 | 0 | |||||
| 2025-08-26 | NP | TCAL - T. Rowe Price 资本增值溢价收益 ETF | 11,000 | 1,130 | ||||||
| 2025-08-28 | NP | CSRIX - Cohen & Steers 机构房地产股票 | 5,203,155 | 14.78 | 534,520 | 13.13 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 294,295 | 0.83 | 30,233 | -0.63 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 12,900 | 46.59 | 1,325 | 44.49 | |||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 886 | 13.01 | 91 | -1.09 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 5,527 | 12.16 | 568 | 10.53 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 房地产高收益 ETF | 16,231 | 207.35 | 1,629 | 228.23 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 北极星资产管理公司 | 2,640 | 31.34 | 271 | 29.67 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,539 | 61.72 | 261 | 59.51 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 9,609,907 | 2.68 | 987,226 | 1.21 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 8,879 | 50.82 | 912 | 48.78 | ||||
| 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 | 13,972 | 3.00 | 1,478 | 21.97 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 4,712 | 21.26 | 484 | 19.21 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 2,339 | 240 | ||||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 17,455 | 6.15 | 1,793 | 4.67 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 4,627 | 6.44 | 475 | 4.86 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 103 | 53.73 | 0 | |||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 13,553 | 3.76 | 1,392 | 2.28 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 核心股票投资组合初始类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 | 153,905 | 8.65 | 15,811 | 7.08 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 116,006 | 51.15 | 11,917 | 48.98 | ||||
| 2025-08-13 | 13F | 挪威银行 | 6,127,039 | 629,431 | ||||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 6,456 | 17.45 | 663 | 15.91 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 17,630 | 52.69 | 1,811 | 50.54 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 39,753 | 1.78 | 4,084 | 0.32 | ||||
| 2025-07-24 | 13F | 吉利兰·杰特财富管理有限责任公司 | 7,726 | 1.98 | 794 | 0.51 | ||||
| 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 | 219,586 | 0.97 | 22,035 | 7.67 | ||||
| 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 | 89,798 | 1.87 | 9,497 | 20.69 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 99,552 | 10,227 | ||||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 965 | 348.84 | 99 | 350.00 | ||||
| 2025-06-18 | NP | RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 | 15,668 | 13.76 | 1,657 | 34.83 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 245 | 2.08 | 25 | 0.00 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 11,200 | 23.08 | 1,151 | 21.31 | |||
| 2025-07-03 | 13F | 加德资本公司 | 50 | 5 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 37,108 | 1.00 | 3,819 | -0.39 | ||||
| 2025-08-05 | 13F | 哈钦斯和克莱默投资管理集团有限责任公司 | 3,194 | 7.22 | 331 | 6.77 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 609,334 | 2.51 | 62,597 | 1.04 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 5,132 | 3.80 | 1 | |||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 7,193 | 5.98 | 739 | 4.53 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 4,883 | 502 | ||||||
| 2025-08-26 | NP | 富兰克林邓普顿 ETF 信托 - ClearBridge 可持续基础设施 ETF | 3,907 | 12.50 | 401 | 11.08 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,179 | 121 | ||||||
| 2025-07-16 | 13F/A | CX 机构 | 2,742 | 10.74 | 0 | |||||
| 2025-08-12 | 13F | EFG 资产管理（美洲）公司 | 71,995 | 134.21 | 7,396 | 130.84 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 29,240 | 0.00 | 3,004 | -1.44 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 68,400 | 72.73 | 7,027 | 70.24 | |||
| 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 | 107,341 | 1.49 | 11,352 | 20.23 | ||||
| 2025-06-30 | 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 | 2,813 | 2.74 | 298 | 21.72 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 1,141,442 | 142.15 | 117,260 | 140.09 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 51 | 5 | ||||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 598,619 | 11.43 | 61,496 | 9.83 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 303 | 47.80 | 31 | 47.62 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 4,893 | 27.79 | 503 | 25.81 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 房地产证券投资组合 A 类 | 31,236 | 3.30 | 3,209 | 1.81 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 110,133 | 3.98 | 11,314 | 2.48 | ||||
| 2025-07-21 | 13F | Ntv 资产管理有限公司 | 4,960 | 0.20 | 510 | -1.17 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 1,561 | 20.91 | 160 | 19.40 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 94,334 | 0.07 | 9,466 | 6.72 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 118 | 0.85 | 12 | 0.00 | ||||
| 2025-07-25 | 13F | 格里芬资产管理公司 | 2,280 | 0.35 | 234 | -0.85 | ||||
| 2025-08-28 | 13F/A | 拉瓦卡资本有限公司 | 1,865 | 1.36 | 192 | 0.00 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 69 | 7 | ||||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 233,914 | 9.01 | 23,473 | 16.25 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 69 | 7 | ||||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 2,046 | 5.63 | 210 | 4.48 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 595,395 | 422.82 | 61,165 | 415.33 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 11,200 | 0.74 | 1,151 | -0.69 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 7,175 | 737 | ||||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 2,239 | 230 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 90,620 | 44.92 | 9 | 50.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘价值投资组合 A 类 | 370,903 | 16.36 | 38,103 | 14.69 | ||||
| 2025-08-27 | NP | CFGIX - Cromwell Foresight 全球可持续基础设施基金机构级 | 10,707 | 30.21 | 1,100 | 28.24 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 2,990 | 0.78 | 307 | -0.65 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 11,206 | 8.68 | 1,151 | 7.17 | ||||
| 2025-08-12 | 13F | FourThought 金融合作伙伴有限责任公司 | 50,879 | 63.58 | 5,227 | 61.25 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 2,556 | 1.27 | 263 | -0.38 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 5,038 | 16.70 | 1 | |||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 91 | 193.55 | 9 | 200.00 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 1,108,082 | 11.62 | 114 | 9.71 | ||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 25,308 | 9.03 | 2,600 | 7.44 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 4,832,394 | 3.03 | 496,432 | 1.55 | ||||
| 2025-06-27 | NP | PCBCX - 胜利先锋平衡基金C类 | 20,196 | 2,136 | ||||||
| 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 | 963,689 | 0.61 | 101,920 | 19.18 | ||||
| 2025-08-11 | 13F | MainStreet 投资顾问有限责任公司 | 21,824 | 1.18 | 2,242 | -0.31 | ||||
| 2025-07-31 | 13F | 资金存管及寄售 | 28,654 | 18.87 | 2,944 | 17.16 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 45,396,167 | 1.56 | 4,663,548 | 0.10 | ||||
| 2025-08-12 | 13F | 费尔斯凯资本有限责任公司 | 148 | 322.86 | 16 | 400.00 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 394,281 | 435.34 | 40,504 | 427.67 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 2,186 | 1.16 | 225 | -0.44 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 16,318 | 51.71 | 1,676 | 49.51 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 671,333 | 6.81 | 68,966 | 5.27 | ||||
| 2025-08-11 | 13F | 斯莱格金融有限责任公司 | 27,590 | 4.33 | 2,834 | 2.83 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 8,249 | 16.30 | 847 | 14.61 | ||||
| 2025-07-25 | 13F | Inman Jager 财富管理有限责任公司 | 14,378 | 3.05 | 1,477 | 1.58 | ||||
| 2025-08-26 | NP | PRAFX - T. Rowe Price 实物资产基金公司 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 | 478,973 | 103.45 | 49,205 | 100.52 | ||||
| 2025-08-13 | NP | FLSPX - SPECTRUM FUND 零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | PGSLX - 全球可持续上市基础设施基金机构类别 | 7,532 | 11.12 | 756 | 18.52 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 119 | 12.26 | 0 | |||||
| 2025-08-27 | NP | NGJAX - Nuveen 全球房地产证券基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,129 | 99.53 | 219 | 96.40 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) | 146,855 | 87.79 | 15,086 | 85.10 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 62,641 | 111.64 | 6,435 | 108.59 | ||||
| 2025-08-14 | 13F | 道富银行 | 21,461,578 | 0.52 | 2,204,748 | -0.93 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,659 | 4.23 | 273 | 3.02 | ||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 150 | 16 | ||||||
| 2025-08-04 | 13F | AlphaStar 资本管理有限责任公司 | 3,025 | 311 | ||||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 230 | 9.00 | 24 | 4.55 | ||||
| 2025-08-08 | 13F | 指南针金融服务公司 | 152 | 1.33 | 16 | 0.00 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 143 | 110.29 | 15 | 100.00 | ||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 5,756 | 4.58 | 626 | 9.25 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 19,759 | 88.25 | 2,030 | 85.47 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 88,500 | 9,092 | ||||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 72 | 1.41 | 8 | 0.00 | ||||
| 2025-08-21 | NP | RALIX - Lazard 实物资产和定价机会投资组合机构股票 | 1,011 | 40.22 | 104 | 37.33 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 7,784 | 14.42 | 823 | 35.58 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 13,892 | 0.51 | 1,427 | -0.90 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 77,877 | 3.98 | 8,000 | 2.49 | ||||
| 2025-07-25 | 13F | 比尔·费夫联营公司 | 5,482 | 0.05 | 563 | -1.40 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 246 | 14.42 | 25 | 13.64 | ||||
| 2025-07-21 | 13F | 丰盛财富顾问 | 12,154 | 4.45 | 1 | 0.00 | ||||
| 2025-05-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 35,439 | 1.69 | 3,641 | 0.22 | ||||
| 2025-05-08 | 13F | 美国资产投资管理有限公司 | 99,728 | 10,395 | ||||||
| 2025-08-27 | NP | MRESX - Cromwell CenterSquare 房地产基金投资者类别股票 | 5,460 | 8.12 | 561 | 6.46 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 259,671 | 130.34 | 26,676 | 128.41 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 152 | 16 | ||||||
| 2025-08-14 | 13F | 巴尼特公司 | 9,480 | 1.34 | 974 | -0.21 | ||||
| 2025-08-11 | 13F | 艾奇穆尔投资顾问公司 | 91,153 | 2.36 | 9,364 | 0.89 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 11,152 | 213.79 | 1,146 | 209.46 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 100,928 | 10.07 | 10,674 | 30.39 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 339 | 55.50 | 35 | 54.55 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 76,568 | 2.00 | 8,098 | 20.81 | ||||
| 2025-05-30 | NP | STXD - Strive 1000 股息增长 ETF | 1,414 | 4.66 | 147 | 22.50 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 38,903 | 39.40 | 3,996 | 37.41 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 90 | 9 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 28,388 | 24.21 | 2,857 | 20.70 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 440 | 15.79 | 47 | 39.39 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 617,193 | 34.25 | 63,406 | 32.31 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 2,834 | 16.82 | 291 | 15.48 | ||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 8,010 | 823 | ||||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 112,665 | 7.59 | 11,574 | 6.04 | ||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 4,147 | 26.97 | 426 | 25.00 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 6,508 | 1.45 | 653 | 8.29 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 28,036 | 0.24 | 2,965 | 18.79 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 58,280 | 0.55 | 5,987 | -0.89 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 87 | 9 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 3,171,394 | 8.07 | 325,797 | 6.51 | ||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 42,449 | 2.14 | 4,361 | 0.67 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 259,715 | 26,681 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 29,321 | 21.00 | 3,012 | 19.29 | ||||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 894 | 92 | ||||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 3,222 | 331 | ||||||
| 2025-08-13 | 13F | 韩国投资公司 | 219,459 | 10.47 | 22,545 | 8.88 | ||||
| 2025-08-26 | NP | SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 | 265,000 | 27,223 | ||||||
| 2025-08-13 | 13F | 资本分析师公司 | 684 | 0.59 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 9,318 | 37.49 | 957 | 40.32 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 3,430 | 39.26 | 352 | 37.50 | ||||
| 2025-08-14 | 13F | 基础设施资本顾问有限公司 | 6,860 | 3.20 | 705 | 1.73 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 1,410 | 1.66 | 145 | 0.00 | ||||
| 2025-07-28 | NP | ICAP - InfraCap 股票收益基金 ETF | 6,860 | 3.20 | 688 | 10.08 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 483 | 255.15 | 0 | |||||
| 2025-08-04 | 13F | 林斯科姆和威廉姆斯公司 | 58,122 | 2.76 | 5,971 | 1.27 | ||||
| 2025-07-22 | 13F | 科德尔/莫里森财富管理 | 7,009 | 7.06 | 720 | 5.57 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 6,647 | 683 | ||||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 28 | 33.33 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 117,046 | 12,024 | ||||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 186,640 | 6.29 | 19,174 | 4.76 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 470,942 | 2.78 | 48,380 | 1.30 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,510,632 | 2.77 | 155,187 | 1.30 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 2,197 | 226 | ||||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 281 | 74.53 | 29 | 75.00 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 602 | 62 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 146,270 | 7.24 | 15,026 | 5.71 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 3,158 | 0.57 | 324 | -0.92 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 66,900 | 115.11 | 6,873 | 112.03 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 85,600 | 21.59 | 8,794 | 19.84 | |||
| 2025-07-18 | 13F | 柴尔德里斯资本顾问有限公司 | 2,737 | 2.55 | 281 | 1.08 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 115 | 12 | ||||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,466 | 43.28 | 7,239 | 41.20 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 5,433 | 4.10 | 558 | 2.76 | ||||
| 2025-07-23 | 13F | 公平信托公司 | 238,188 | 0.83 | 24,469 | -0.62 | ||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 416 | 0.24 | 43 | -2.33 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 8,731 | 8.89 | 897 | 7.31 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 18,735 | 0.03 | 1,925 | -1.43 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 757,891 | 15,241.92 | 77,858 | 15,047.47 | ||||
| 2025-07-22 | 13F | 橡树山财富顾问有限公司 | 2,600 | 267 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 408,088 | 1.58 | 41,923 | 0.11 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 756 | 23.33 | 78 | 22.22 | ||||
| 2025-07-30 | NP | DTCR - Global X 数据中心房地产投资信托基金和数字基础设施 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 | 243,280 | 5.69 | 24,413 | 12.72 | ||||
| 2025-06-26 | NP | DFAR - 维度美国房地产 ETF | 438,646 | 18.58 | 46,391 | 40.47 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 151,111 | 381.64 | 15,209 | 367.97 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 165 | 194.64 | 17 | 220.00 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 516 | 382.24 | 53 | 372.73 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -13,089 | -13.82 | -1,345 | -15.10 | |||
| 2025-08-07 | 13F | 虎钳技术公司 | 4,977 | 44.76 | 511 | 63.78 | ||||
| 2025-06-26 | NP | CVAR - 品种 ETF | 1,770 | 0.63 | 187 | 19.11 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,310 | 21.63 | 139 | 43.75 | ||||
| 2025-07-25 | NP | SCHH - 嘉信美国 REIT 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 | 2,659,696 | 6.70 | 266,900 | 13.79 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 5,756 | 8.03 | 609 | 28.00 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 20 | 2 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 3,948 | 16.77 | 406 | 15.06 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 353,900 | 4.86 | 36,356 | 3.35 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 26,011 | 2,672 | ||||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 71,945 | 12.65 | 7,391 | 11.03 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 360,854 | 9.34 | 37,037 | 7.70 | ||||
| 2025-07-16 | 13F | 传奇财务顾问公司 | 13 | 1 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 54 | 86.21 | 6 | 66.67 | ||||
| 2025-08-07 | 13F | 毕马威资本有限责任公司 | 7,200 | 38.46 | 740 | 36.60 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 6,114 | 19.93 | 628 | 18.27 | ||||
| 2025-08-07 | 13F | 全球财富管理投资咨询公司 | 53,896 | 8.18 | 5,537 | 6.63 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 8 | 1 | ||||||
| 2025-08-14 | 13F | 日本财产保险日本兴亚资产管理有限公司 | 12,400 | 14.18 | 1,274 | 12.56 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 18,346 | 1,847 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 149,700 | 15,067 | |||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 7,655 | 3.68 | 786 | 2.21 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 4,684 | 73.35 | 481 | 71.17 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 45,300 | 4,559 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,789,771 | 28.14 | 389,323 | 26.30 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 43,311 | 1.03 | 4,449 | -0.43 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 5,936 | 610 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 50 | 194.12 | 5 | 400.00 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17 | 13.33 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 19 | 2 | ||||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 11,757 | 59.05 | 1,208 | 56.75 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 17,000 | 226.92 | 1,746 | 222.74 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 8,600 | 883 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 177,812 | 894.92 | 18,267 | 880.99 | ||||
| 2025-03-27 | NP | MSTVX - 晨星另类基金 | 298 | 7.97 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 3,060 | 78.95 | 324 | 112.50 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 1,156 | 38.78 | 122 | 64.86 | ||||
| 2025-07-29 | 13F | 矿山与荒尾财富创造与管理有限责任公司 | 2,139 | 0.80 | 220 | -0.90 | ||||
| 2025-08-20 | NP | RIFR - 全球基础设施主动型 ETF | 2,630 | 270 | ||||||
| 2025-08-13 | 13F | 普罗维登斯资本顾问有限公司 | 23,796 | 3.89 | 2,445 | 2.39 | ||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 506 | 99.21 | 52 | 96.15 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 127,677 | 1,162.88 | 13,115 | 1,145.49 | ||||
| 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 | 58,766 | 15.88 | 5,897 | 23.58 | ||||
| 2025-08-01 | 13F | 河水合作伙伴有限责任公司 | 3,335 | 0.15 | 343 | -1.44 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 38,942 | 8.83 | 4,001 | 7.27 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 85,589 | 456.68 | 9 | 700.00 | ||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 89 | 1.14 | 9 | 0.00 | ||||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 23 | 2 | ||||||
| 2025-04-29 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 7,590 | 4.36 | 714 | -7.51 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 293 | 30 | ||||||
| 2025-07-28 | NP | JPRE - 摩根大通房地产收益 ETF | 139,340 | 13,983 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 15,000 | 203.15 | 1,541 | 199.03 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 20,712 | 3.17 | 2,191 | 22.21 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 327,800 | 6.71 | 33,675 | 5.17 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 58,304 | 70.66 | 5,990 | 68.23 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 15,553 | 8.13 | 1,561 | 15.30 | ||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 5,766 | 2.98 | 592 | 1.54 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 5,770 | 540.40 | 524 | 462.37 | ||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 24,055 | 31.32 | 2,471 | 29.44 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 51 | 5 | ||||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 120 | 12 | ||||||
| 2025-07-22 | 13F | LDR资本管理有限责任公司 | 17,274 | 1,775 | ||||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 49 | 16.67 | 5 | 66.67 | ||||
| 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 | 29,447 | 5.67 | 3,114 | 25.21 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 284 | 6.77 | 28 | 12.00 | ||||
| 2025-05-22 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 基石资本管理有限公司 | 141,320 | 14,518 | ||||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 314 | 0.64 | 32 | 0.00 | ||||
| 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 | 5,482,546 | 0.73 | 550,173 | 7.42 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 1,600 | 16.53 | 164 | 14.69 | ||||
| 2025-06-26 | NP | KCRIX - Knights Of Columbus 全球房地产基金 I 股 | 41,532 | 4,392 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 3,112 | 6.36 | 320 | 4.93 | ||||
| 2025-08-29 | NP | MDLV - 摩根登普西大盘价值 ETF | 7,067 | 18.14 | 726 | 16.37 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 3,657,030 | 33.94 | 375,697 | 32.02 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 24,013 | 1.12 | 2,467 | -0.36 | ||||
| 2025-07-25 | NP | MRGAX - MFS 核心股票基金 A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 93 | 10 | ||||||
| 2025-08-13 | 13F | 三条管理有限责任公司 | 16,375 | 46.21 | 1,682 | 44.13 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 134,706 | 0.61 | 13,838 | -0.84 |
