机构和基金投资人持股 - 买家
在惠好公司中开设新头寸的主要持有者包括 弗里斯通格罗夫合伙公司, 坎比亚投资有限公司, FEQTX - 富达股票股息收入基金, FEIAX - 富达顾问股票收益基金 A 类, 伍德布里奇有限公司, 上升财富合作伙伴有限责任公司, 北区资本管理有限责任公司, 科瓦利斯资本有限责任公司, 乐天投资管理公司, 奥菲投资资产管理公司, 瑞穗证券美国有限公司, BKDV-纽约梅隆银行动态价值ETF, GARP - iShares Factors 美国增长风格 ETF, 中西部信托公司, 耆那全球有限公司, Arbor 资本管理公司 /adv, Glenmede投资管理有限公司, 地标投资合伙公司, Peak6有限责任公司, 和 财富效应有限公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 338,551 | 1.49 | 9 | -11.11 | ||||
| 2025-07-15 | 13F | BNC 财富管理有限公司 | 8,048 | 0.02 | 207 | -12.34 | ||||
| 2025-04-29 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 12,705 | 4.01 | 382 | -3.05 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 854 | 2.52 | 22 | -12.50 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 901,700 | 23,165 | |||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 2,669 | 0.98 | 69 | -11.69 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 1,147,133 | 1.44 | 29,470 | -11.00 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 2,867 | 0.70 | 74 | -12.05 | ||||
| 2025-07-23 | NP | DBOAX - 纽约梅隆银行平衡机会基金 A 类 | 21,253 | 78.03 | 551 | 16.77 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 6,806 | 6.88 | 175 | -6.45 | ||||
| 2025-06-18 | NP | NWAPX - 全国梅隆纪律价值基金鹰级 | 141,874 | 36.22 | 3,676 | -14.40 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 68,148 | 2.01 | 1,766 | -13.69 | ||||
| 2025-08-07 | 13F | 商业银行 | 82,853 | 0.49 | 2,128 | -11.85 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 20,017 | 3.69 | 514 | -9.03 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 19,909,790 | 1.74 | 509,460 | -10.82 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 28,512 | 0.26 | 732 | -12.02 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 92,718 | 1.94 | 2,382 | -10.59 | ||||
| 2025-07-22 | 13F | 奥基夫史蒂文斯咨询公司 | 361,251 | 2.20 | 9,281 | -10.33 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 47 | 1 | ||||||
| 2025-08-12 | 13F | 熵技术有限公司 | 91,447 | 66.21 | 2,349 | 45.90 | ||||
| 2025-08-07 | 13F/A | 全球清洁有限责任公司 | 18,560 | 0.87 | 477 | -11.52 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 352,000 | 35.85 | 9,043 | 19.19 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,125 | 86.26 | 0 | |||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 239 | 359.62 | 6 | 500.00 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 2,605 | 4.62 | 67 | -8.33 | ||||
| 2025-07-24 | 13F | 综合资金管理服务有限公司 | 82,887 | 5.94 | 2,129 | -7.03 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 184,565 | 0.80 | 4,741 | -11.57 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 525,911 | 0.66 | 13,511 | -11.68 | ||||
| 2025-08-08 | 13F | 施瓦茨·戴戈斯·惠勒投资顾问有限公司 | 86,742 | 4.75 | 2,228 | -8.09 | ||||
| 2025-08-14 | 13F | Deprince Race 和 Zollo Inc | 1,040,708 | 3.98 | 26,736 | -8.77 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 330,706 | 6.77 | 8,569 | -9.66 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 240,930 | 1.06 | 6,189 | -11.33 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 16,008,834 | 2.45 | 411,267 | -10.11 | ||||
| 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 | 179,203 | 1.34 | 4,643 | -14.24 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 29,466 | 78.00 | 757 | 56.20 | ||||
| 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 | 117,564 | 42.58 | 3,020 | 25.10 | ||||
| 2025-08-13 | 13F | 米罗娃 | 119,727 | 25.41 | 3,076 | 10.02 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 19,668 | 57.55 | 505 | 38.36 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 18,901 | 7.09 | 490 | -9.44 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 10,016 | 257 | ||||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 11,395 | 8.86 | 293 | -4.58 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 13,306,064 | 11.52 | 341,833 | -2.16 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 351,871 | 1.37 | 9,040 | -11.06 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,917 | 3.01 | 49 | -9.26 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 121,083 | 605,315.00 | 3,111 | |||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 381 | 1.33 | 10 | -18.18 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 112,592 | 82.07 | 2,892 | 59.78 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 191,411 | 6.52 | 5 | -20.00 | ||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 11,310 | 302 | ||||||
| 2025-07-14 | 13F | 农民信托公司 | 144,397 | 3,710 | ||||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 960,000 | 12.94 | 24,662 | -0.91 | ||||
| 2025-06-27 | NP | AREA - Harbor AlphaEdge 下一代房地产投资信托基金 ETF | 4,306 | 2.50 | 112 | -13.28 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 30 | 900.00 | 1 | |||||
| 2025-08-28 | NP | MAIMX - Victory Integrity 中型价值基金 A 类 | 112,200 | 10.19 | 2,882 | -3.32 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 48,988 | 6.38 | 1,259 | -6.68 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 460 | 30.31 | 12 | 10.00 | ||||
| 2025-08-15 | 13F | 北岭财富顾问公司 | 3,638 | 6.41 | 93 | -7.00 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 19,506 | 6.70 | 501 | -6.36 | ||||
| 2025-08-14 | 13F | 海特曼房地产证券有限公司 | 94,006 | 6.34 | 2,415 | -6.68 | ||||
| 2025-08-27 | NP | RYHRX - H 类房地产基金 | 1,067 | 2.40 | 27 | -10.00 | ||||
| 2025-07-09 | 13F | 韦林尼奇资产管理有限公司 | 64,535 | 0.86 | 1,658 | -11.53 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 272,776 | 10.66 | 7,008 | -2.90 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 19,702 | 2.21 | 506 | -10.28 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 110,243 | 3.78 | 2,832 | -8.94 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 28,794 | 14.23 | 740 | 0.14 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 2,522,258 | 2.40 | 64,797 | -10.16 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 1,703 | 0.59 | 44 | -12.24 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 9,700 | 249 | |||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 38,550 | 13.36 | 999 | -2.44 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 27,300 | 701 | |||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 38 | 1 | ||||||
| 2025-08-11 | 13F | 鼎盛资本有限责任合伙 | 19,434 | 113.35 | 499 | |||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 10,331 | 2.20 | 265 | -10.17 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,512,983 | 1.06 | 38,868 | -11.33 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 75,055 | 22.24 | 1,928 | 7.29 | ||||
| 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 | 332,089 | 1.09 | 8,604 | -14.46 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 37,303,173 | 4.30 | 958,319 | -8.49 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 762 | 20 | ||||||
| 2025-08-26 | NP | GREIX - 高盛机构房地产证券基金 | 20,781 | 14.22 | 534 | 0.19 | ||||
| 2025-08-14 | 13F | 地标投资合伙公司 | Call | 20,000 | 514 | |||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 147,709 | 11.05 | 3,795 | -2.57 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 267,224 | 6,865 | ||||||
| 2025-08-26 | NP | JVASX - 摩根大通价值优势基金 I 类 | 1,593,301 | 0.79 | 40,932 | -11.57 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,629,743 | 14.10 | 41,868 | 0.11 | ||||
| 2025-07-31 | 13F | 忠利投资基金公司 | 5,000 | 11.11 | 128 | -2.29 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 25,699 | 101.77 | 664 | 78.02 | ||||
| 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 | 414,530 | 0.17 | 10,740 | -13.78 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 131,188 | 1.04 | 3,377 | -11.25 | ||||
| 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 | 4,440,476 | 6.56 | 115,053 | -8.28 | ||||
| 2025-08-08 | 13F | KBC 集团 | 65,114 | 31.53 | 2 | 0.00 | ||||
| 2025-08-29 | NP | DALCX - Dean 中型价值基金 | 110,804 | 24.54 | 2,847 | 9.25 | ||||
| 2025-07-29 | NP | SPRE - SP 基金 S&P Global REIT Sharia ETF | 279,407 | 9.83 | 7,239 | -5.46 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 1,218,717 | 51.19 | 31,309 | 32.66 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 313,518 | 8.04 | 8,054 | -5.20 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 25,710 | 8.15 | 666 | -6.85 | ||||
| 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 | 121,365 | 16.54 | 3,145 | -1.38 | ||||
| 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 | 539,061 | 5.78 | 13,967 | -10.49 | ||||
| 2025-08-14 | 13F | 维德曼金融服务公司 | 9,612 | 8.01 | 247 | -5.38 | ||||
| 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 | 88,770 | 7.50 | 2,300 | -7.44 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 134,304 | 107.78 | 3,450 | 82.35 | ||||
| 2025-07-29 | NP | DAGVX - 纽约梅隆银行动态价值基金 A 类 | 2,483,466 | 965.54 | 64,347 | 598.58 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 65 | 2 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 218,300 | 324.71 | 5,608 | 272.87 | |||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 15,558 | 0.06 | 400 | -12.31 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 120 | 0.84 | 3 | 0.00 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 12,017 | 2.53 | 309 | -10.20 | ||||
| 2025-06-26 | NP | HBLAX - 哈特福德平衡收入基金 A 类 | 2,500,877 | 1.39 | 64,798 | -14.21 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 10,040 | 2.41 | 258 | -10.45 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 33 | 1 | ||||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 2,097 | 375.51 | 54 | 341.67 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 182,925 | 8.47 | 4,740 | -8.21 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,105 | 16.49 | 54 | 3.85 | ||||
| 2025-08-14 | 13F | ArrowMark 科罗拉多控股有限责任公司 | 121,737 | 2.40 | 3,127 | -10.17 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 16,053 | 1.83 | 412 | -10.63 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 852,490 | 2.52 | 21,900 | -10.05 | ||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite 收益基金 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 | 180,763 | 92.27 | 4,644 | 68.71 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 154,500 | 13.71 | 3,969 | -0.23 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 51 | 24.39 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 212,152 | 0.97 | 5,450 | -11.41 | ||||
| 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 | 1,348,009 | 0.67 | 34,927 | -13.34 | ||||
| 2025-07-11 | 13F | 弗吉尼亚信托公司/va | 9,942 | 1.64 | 255 | -10.84 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 19,752 | 21.45 | 507 | 6.51 | ||||
| 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 | 98,857 | 16.62 | 2,561 | 0.39 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 109,679 | 5.95 | 2,818 | -7.03 | ||||
| 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 | 1,000,675 | 11.39 | 25,707 | -2.26 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 20,970 | 3.26 | 539 | -9.43 | ||||
| 2025-08-14 | 13F | 加洛合伙公司 | 109,306 | 2,808 | ||||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 60 | 2 | ||||||
| 2025-08-13 | 13F | 韩国投资公司 | 403,141 | 5.33 | 10,357 | -7.59 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 27,434 | 74.15 | 1 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别 | 117,223 | 30.03 | 3,011 | 14.10 | ||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 1,434,721 | 28.70 | 36,858 | 12.92 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 163 | 4 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 6,443,057 | 10.21 | 165,522 | -3.31 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 259,556 | 3.12 | 6,725 | -12.74 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 5,686 | 1,117.56 | 146 | 942.86 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 165,522 | 17.72 | 4,252 | 3.30 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 441,718 | 83.46 | 11,348 | 60.97 | ||||
| 2025-06-27 | NP | KEAT – 基廷主动型 ETF | 31,474 | 2.23 | 815 | -13.48 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 6,064,175 | 16.80 | 155,789 | 2.48 | ||||
| 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 | 257,386 | 1.57 | 6,612 | -10.88 | ||||
| 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 | 782 | 13.01 | 20 | -4.76 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 4,545 | 10.05 | 117 | -3.33 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 8,724 | 224 | ||||||
| 2025-08-26 | NP | WOOD - iShares 全球木材和林业 ETF | 467,008 | 18.76 | 11,997 | 4.20 | ||||
| 2025-08-12 | 13F | 上升财富合作伙伴有限责任公司 | 138,449 | 3,557 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | 32,499 | 835 | ||||||
| 2025-05-27 | NP | GARP - iShares Factors 美国增长风格 ETF | 39,572 | 1,159 | ||||||
| 2025-08-11 | 13F | TSP 资本管理集团有限责任公司 | 337 | -10.64 | ||||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 8,092 | 208 | ||||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 1,069 | 119.06 | 0 | |||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 77,540 | 73.91 | 1,992 | 52.64 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 357 | 11.56 | 9 | 0.00 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 46,649 | 1,198 | ||||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 41,160 | 100.88 | 1 | |||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 8,879 | 228 | ||||||
| 2025-06-25 | NP | BKDV-纽约梅隆银行动态价值ETF | 49,475 | 1,282 | ||||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 689 | 18 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 6,630 | 38.59 | 170 | 21.43 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 19,044 | 1.80 | 489 | -10.60 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 1,094,098 | 15.26 | 27,982 | 1.42 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 20,587,005 | 2.12 | 528,880 | -10.40 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 200,216 | 64.38 | 5,144 | 44.22 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 2,186 | 29.66 | 56 | 19.15 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 9,657 | 1.63 | 248 | -10.79 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 23,137 | 0.26 | 594 | -12.00 | ||||
| 2025-07-09 | 13F | 比特摩尔财富管理有限责任公司 | 18,795 | 0.37 | 483 | -12.04 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 14,279 | 0.12 | 367 | -12.23 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 3,730 | 10.03 | 96 | -4.04 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 1,088 | 0.28 | 28 | -12.90 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 3,722 | 1,979.33 | 96 | 1,800.00 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 9,387 | 24.18 | 241 | 25.52 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 63,082 | 4.43 | 1,634 | -11.63 | ||||
| 2025-07-29 | NP | MPISX - 纽约梅隆银行收益股票基金 M 类股票 | 65,802 | 1,705 | ||||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 30,026 | 771 | ||||||
| 2025-03-21 | NP | ARYVX - 全球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 | 234,547 | 7,182 | ||||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 266 | 1.14 | 7 | -14.29 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 296 | 8 | ||||||
| 2025-08-12 | 13F | Accordant 咨询集团 | 121,083 | 4.65 | 3,111 | -8.18 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 1,541,909 | 1,493.11 | 39,612 | 1,298.20 | ||||
| 2025-07-22 | 13F | 奥利斯蒂科财富有限责任公司 | 831 | 21 | ||||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 19,640 | 1.59 | 505 | -10.95 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 11,576 | 16.62 | 300 | -1.32 | ||||
| 2025-08-07 | 13F | 指导资本公司 | 36,332 | 4.38 | 911 | 0.11 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 3,357,852 | 18.67 | 86,284 | 4.13 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 21,100 | 542 | |||||
| 2025-08-28 | NP | Cohen & Steers 房地产机会和收入基金 | 179,228 | 23.86 | 4,604 | 8.69 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 12,500 | 321 | |||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 24,417 | 627 | ||||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 58,306 | 57.06 | 1,498 | 37.85 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 107,556 | 2,763 | ||||||
| 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 | 9,152,732 | 0.58 | 237,147 | -13.42 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 22 | 144.44 | 1 | |||||
| 2025-08-19 | NP | RIFSX - 全球房地产证券基金 | 214,342 | 37.70 | 5,506 | 20.83 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 6,370 | 3.63 | 0 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 4,393 | 15.82 | 113 | 0.90 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 19,822 | 7.70 | 514 | -7.23 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 1,122 | 285.57 | 29 | 250.00 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 24,556 | 3.14 | 631 | -9.61 | ||||
| 2025-07-25 | NP | MGLAX - MFS 全球房地产基金 A | 1,598,761 | 0.54 | 41,424 | -13.46 | ||||
| 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 | 233,101 | 5.72 | 6,040 | -10.55 | ||||
| 2025-06-30 | NP | VESGX - Vanguard Global ESG 选择股票基金 Admiral Shares | 960,677 | 4.61 | 24,891 | -11.48 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 89,000 | 58.08 | 2,286 | 38.71 | |||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 50,124 | 1,288 | ||||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 115,396 | 3.85 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 59,700 | 1,534 | |||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 159,043 | 0.28 | 4,086 | -12.02 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 91,624 | 10.23 | 2,354 | -3.29 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 92,006 | 15.62 | 2,384 | -0.50 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 2,258 | 15.85 | 58 | 1.75 | ||||
| 2025-07-08 | 13F | 栽培资本公司 | 560,436 | 67.60 | 14,398 | 47.06 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 24,821 | 0.17 | 643 | -13.69 | ||||
| 2025-07-17 | 13F | 全球信托资产管理有限责任公司 | 707 | 18 | ||||||
| 2025-08-07 | 13F | 中西部信托公司 | 31,426 | 807 | ||||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 36,985 | 14.58 | 958 | -1.34 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 75,681 | 0.12 | 1,944 | -12.16 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 19,597 | 7.20 | 508 | -9.30 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 123,885 | 14.97 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 51,500 | 1,323 | ||||||
| 2025-08-07 | 13F | 米德资产管理公司 | 709 | 146.18 | 18 | 125.00 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 11,319 | 0 | ||||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 10,712 | 275 | ||||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 11,428 | 17.46 | 296 | 1.37 | ||||
| 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 | 217,493 | 0.23 | 5,635 | -15.19 | ||||
| 2025-07-24 | NP | FEQTX - 富达股票股息收入基金 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 | 1,002,100 | 25,964 | ||||||
| 2025-07-29 | 13F | TFC财务管理 | 43 | 115.00 | 1 | |||||
| 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 | 72,356 | 5.99 | 1,875 | -8.76 | ||||
| 2025-06-27 | NP | RSPR - Invesco S&P 500 (R) 等权重房地产 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 | 123,680 | 0.45 | 3,205 | -15.01 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -372 | -10 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 2,066,664 | 53.87 | 53,093 | 35.01 | ||||
| 2025-08-08 | 13F | 信托咨询公司 | 256,533 | 0.43 | 6,590 | -11.87 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 331,282 | 16.33 | 8,511 | 2.06 | ||||
| 2025-08-26 | NP | IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 | 98,976 | 23.56 | 2,543 | 8.40 | ||||
| 2025-08-14 | NP | BVPIX - Baywood ValuePlus 基金机构股票 | 2,600 | 13.04 | 67 | -1.49 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金 | 64,456 | 9.29 | 1,656 | -4.11 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 22,656 | 663 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 12,062 | 3.07 | 310 | -9.65 | ||||
| 2025-07-14 | 13F | 梅森有限责任公司 | 7,929 | 3.76 | 204 | -8.97 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 7,561 | 2.12 | 194 | -10.19 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 10,096 | 2.10 | 259 | -10.38 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 16,074 | 25.16 | 413 | 9.57 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 1 | 0 | ||||||
| 2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 10,712 | 6.30 | 314 | 10.60 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 2,348 | 1.38 | 60 | -10.45 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 475 | 6.98 | 12 | -7.69 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 91 | 28.17 | ||||||
| 2025-08-14 | 13F | 迪恩资本管理公司 | 65,494 | 25.03 | 1,683 | 9.72 | ||||
| 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 | 23,466 | 3.52 | 608 | -12.39 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 27,752 | 14.38 | 713 | 0.28 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 134,600 | 13.78 | 3,458 | -0.17 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 69,879 | 0.82 | 1,795 | -11.53 | ||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 3,477 | 59.64 | 90 | 36.36 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 161,611 | 418.40 | 4,152 | 355.15 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 40,100 | 53.05 | 1,037 | 34.72 | |||
| 2025-03-25 | 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 | 4,070 | 10,075.00 | 125 | 12,300.00 | ||||
| 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 | 4,694,004 | 0.13 | 121,622 | -15.27 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 17,592 | 6.44 | 452 | -6.63 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 2,721 | 0.26 | 70 | -12.66 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 95,158 | 9.24 | 2,445 | -4.42 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 236,919 | 6,139 | ||||||
| 2025-08-26 | NP | IYR - iShares 美国房地产 ETF | 2,156,523 | 9.32 | 55,401 | -4.08 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 114,318,728 | 0.48 | 2,936,848 | -11.84 | ||||
| 2025-08-06 | 13F | 马拉加湾资本有限责任公司 | 11,290 | 290 | ||||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -11,759 | -18.62 | -305 | -29.95 | |||
| 2025-08-14 | 13F | Xponance公司 | 213,897 | 1.01 | 5,495 | -11.37 | ||||
| 2025-03-27 | NP | FEUS - FlexShares ESG 和气候美国大型股核心指数基金 | 5,016 | 2.33 | 154 | 0.66 | ||||
| 2025-08-14 | 13F | 伍德布里奇有限公司 | 221,910 | 5,701 | ||||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 350,738 | 68.07 | 9,009 | 47.43 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 32,678 | 14.43 | 839 | 0.36 | ||||
| 2025-07-31 | 13F | 谨慎人顾问有限责任公司 | 8,004 | 1.24 | 206 | -11.26 | ||||
| 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 | 2,469,229 | 7.38 | 63,978 | -9.14 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 8,949 | 90.00 | 230 | 67.15 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 520,308 | 4.64 | 13 | -7.14 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 64 | 4.92 | 2 | 0.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 19,077 | 6.67 | 494 | -9.69 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 44,959 | 6.87 | 1,155 | -6.26 | ||||
| 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 | 70,701 | 1.90 | 1,816 | -10.59 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 38,886 | 4.73 | 999 | -8.19 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 86,230 | 2,234 | ||||||
| 2025-07-09 | 13F | 米拉多资本合伙公司 | 26,152 | 5.44 | 672 | -7.58 | ||||
| 2025-08-05 | 13F | 坎比亚投资有限公司 | 1,273,677 | 32,721 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 1,549 | 40 | ||||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 463,458 | 2.25 | 12,008 | -11.98 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 19,500 | 501 | |||||
| 2025-08-28 | NP | CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 | 1,098,912 | 38.05 | 28,231 | 21.13 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 83,800 | 447.71 | 2 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 67,790 | 1,742 | ||||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 4,601 | 0 | ||||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 35,005 | 90.04 | 899 | 66.79 | ||||
| 2025-08-26 | NP | WFMDX - 富国银行特殊中型价值基金管理员班 | 7,957,550 | 11.84 | 204,429 | -1.87 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 5,874,092 | 11.68 | 151 | -2.60 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 26,946 | 20.59 | 698 | 3.87 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 7,685 | 4.77 | 197 | -7.94 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 6,426,356 | 1.21 | 165,093 | -11.20 | ||||
| 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 | 38 | 1 | ||||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 2,206 | 57 | ||||||
| 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 | 54,278 | 2.66 | 1,406 | -11.63 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 37,596 | 0.23 | 966 | -12.11 | ||||
| 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 | 88,636 | 60.08 | 2,297 | 35.46 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -32 | -13.89 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 19,929 | 1 | ||||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 3,655 | 111.88 | 95 | 84.31 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 233 | 40.36 | 6 | 25.00 | ||||
| 2025-06-24 | NP | CRCRX - MainStay CBRE 房地产基金 C 级 | 176,818 | 62.42 | 4,581 | 37.44 | ||||
| 2025-08-14 | 13F | 灯塔投资顾问有限公司 | 18,823 | 0.27 | 487 | -11.48 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,634 | 6.04 | 49 | 8.89 | ||||
| 2025-07-15 | 13F | 北区资本管理有限责任公司 | 119,430 | 3,068 | ||||||
| 2025-04-28 | NP | DRAFX - 目的地实物资产基金 I 类 | 11,222 | 21.25 | 338 | 13.09 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 67,317 | 1,729 | ||||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 62,661 | 0.48 | 1,610 | -11.84 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 3,095 | 1.48 | 80 | -11.24 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 19,540 | 24.63 | 502 | 9.15 | ||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 53,321 | 1,167 | ||||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 110,224 | 4.15 | 2,832 | -8.62 | ||||
| 2025-03-25 | 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 | 4,110 | 14.33 | 126 | 11.61 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 4,234 | 27.49 | 109 | 11.34 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 914,134 | 1.04 | 23,484 | -11.35 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 177,877 | 7.20 | 4,570 | -5.95 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 1,710 | 6.61 | 44 | -8.33 | ||||
| 2025-06-26 | NP | HQIAX - 哈特福德股票收益基金 A 类 | 2,277,824 | 1.44 | 59,018 | -14.16 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 6,207 | 2.65 | 161 | -13.51 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 599 | 21.01 | 15 | 7.14 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 93,805 | 1.55 | 2,410 | -10.91 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 132,022 | 33.93 | 3,392 | 17.50 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 59,200 | 1.32 | 1,521 | -11.11 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 18,142 | 62.32 | 466 | 42.51 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 3,464 | 29.06 | 89 | 12.82 | ||||
| 2025-08-13 | 13F | 法国集团 | 83,932 | 15.08 | 2,153 | -0.23 | ||||
| 2025-08-13 | 13F | 挪威银行 | 23,374,940 | 600,502 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 16,428 | 129.73 | 422 | 109.95 | ||||
| 2025-08-14 | 13F | 道富银行 | 31,865,696 | 0.86 | 818,630 | -11.51 | ||||
| 2025-07-30 | 13F | 道德公司 | 27,618 | 7.84 | 714 | -4.42 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 9,016 | 232 | ||||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 225,885 | 1.13 | 5,853 | -14.43 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 36 | 1 | ||||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 12,560 | 323 | ||||||
| 2025-08-12 | 13F | Skba资本管理有限公司 | 356,315 | 7.29 | 9,154 | -5.87 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 96 | 231.03 | 0 | |||||
| 2025-06-26 | NP | HMVAX - 哈特福德中型股价值基金 A 类 | 508,558 | 8.53 | 13,177 | -8.17 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 168,435 | 0.41 | 4,364 | -13.55 | ||||
| 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 | 139,133 | 3.98 | 3,574 | -8.76 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 30,526 | 1.88 | 791 | -13.85 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 36,230 | 12.60 | 931 | -1.27 | ||||
| 2025-08-12 | 13F | 科瓦利斯资本有限责任公司 | 109,070 | 2,802 | ||||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 49,973 | 8.20 | 1,530 | 4.37 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 1,156 | 30 | ||||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 4,972 | 7.09 | 128 | -5.93 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 41,160 | 100.88 | 1,057 | 76.46 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 393,881 | 1.18 | 10,119 | -11.23 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 127,833 | 1.86 | 3,312 | -13.79 | ||||
| 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 | 14,618 | 1.61 | 379 | -14.09 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 55,037 | 37.49 | 1,414 | 20.56 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 265,322 | 0.89 | 6,874 | -13.15 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 121,523 | 15.95 | 3,122 | 1.73 | ||||
| 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 | 239,787 | 12.06 | 6,160 | -1.68 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 1,475,651 | 20.15 | 37,909 | 5.42 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 17,946 | 119.44 | 461 | 92.89 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 36,400 | 260.40 | 935 | 216.95 | |||
| 2025-08-13 | 13F | 景顺有限公司 | 9,639,824 | 0.28 | 247,647 | -12.01 | ||||
| 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 | 367,658 | 1.47 | 9,526 | -12.65 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 453 | 2.26 | 12 | -8.33 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 2,335 | 60 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 35,637 | 47.19 | 916 | 29.20 | ||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 | 173,770 | 47.42 | 4,464 | 29.35 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 26,600 | 683 | |||||
| 2025-07-29 | NP | DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 | 228,497 | 7.43 | 5,920 | -7.53 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 1,404 | 135.18 | 36 | 111.76 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 55,800 | 274.50 | 1,434 | 228.67 | |||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 房地产高收益 ETF | 26,983 | 205.20 | 699 | 162.78 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 2,276,521 | 11.97 | 58,484 | -1.59 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 20,056 | 0.28 | 515 | -11.97 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 225,365 | 0.18 | 5,790 | -12.10 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 33,500 | 45.07 | 868 | -8.83 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 9,663 | 248 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 35,152 | 0.04 | 903 | -12.16 | ||||
| 2025-08-14 | 13F | 巅峰资产管理有限责任公司 | 11,260 | 27.09 | 289 | 11.58 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 69,970 | 21.52 | 1,798 | 6.65 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 278,513 | 139.41 | 7,151 | 109.34 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 2,301 | 59 | ||||||
| 2025-08-27 | NP | 杰克逊实物资产基金 | 74,592 | 7.73 | 1,916 | -5.48 | ||||
| 2025-07-15 | 13F | 财富效应有限公司 | 14,000 | 360 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 23,369,072 | 2.06 | 600,351 | -10.46 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 1,801 | 4.22 | 46 | -8.00 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 126,329 | 49.94 | 3,245 | 31.59 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 1,917 | 0 | ||||||
| 2025-08-04 | 13F | Arbor 资本管理公司 /adv | 25,033 | 637 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 21,512 | 0.44 | 553 | -11.96 | ||||
| 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 | 247,491 | 1.37 | 6,412 | -14.22 | ||||
| 2025-06-27 | NP | PREAX - PACE 全球房地产证券投资 A 类 | 39,027 | 1.24 | 1,011 | -14.32 | ||||
| 2025-07-24 | 13F | 强塔咨询服务 | 85,453 | 6.07 | 2,195 | 6.97 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 35 | 288.89 | 1 | |||||
| 2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 30,700 | 23.79 | 789 | 8.54 | ||||
| 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 | -19,965 | -513 | |||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 91,920 | 16.19 | 2,361 | 1.94 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -77,817 | 102.14 | -1,999 | 77.37 | |||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 711 | 31.42 | 18 | 12.50 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 430 | 0.70 | 11 | -8.33 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 32 | 1 | ||||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 3,464 | 7,270.21 | 89 | 8,700.00 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 18 | 0 | ||||||
| 2025-08-28 | NP | CSRIX - Cohen & Steers 机构房地产股票 | 9,994,698 | 5.56 | 256,764 | -7.38 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 110,141 | 5.35 | 2,854 | -9.31 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 177,244 | 1.59 | 4,621 | -9.80 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 55,317 | 0.26 | 1,421 | -12.01 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 73,869 | 13.17 | 1,898 | -0.73 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 100,765 | 48.91 | 2,589 | 30.64 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -41,192 | 89.65 | -1,058 | 66.61 | |||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 108,763 | 1.21 | 2,794 | -11.19 | ||||
| 2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 5,081,647 | 25.51 | 130,548 | 10.12 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 40 | 1 | ||||||
| 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 | 29,502 | 8.54 | 764 | -6.60 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 20,532 | 93.21 | 527 | 69.45 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 488 | 13 | ||||||
| 2025-04-28 | NP | PTL-Inspire 500 ETF | 14,180 | 8.46 | 427 | 1.19 | ||||
| 2025-08-18 | 13F | 老北州信托有限责任公司 | 10,214 | 2.25 | 0 | |||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 2,423 | 4.48 | 63 | -12.68 | ||||
| 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 | 44 | 15.79 | 1 | 0.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 3,396 | 9.87 | 87 | -3.33 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 11,733 | 32.10 | 301 | 15.77 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,324,695 | 5.53 | 34,031 | -7.41 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 16,221 | 3.38 | 417 | -9.37 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 22,423 | 0.59 | 581 | -14.96 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 49,126 | 462.28 | 1,262 | 394.90 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 6,625 | 170 | ||||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 15,337 | 12.07 | 394 | -1.50 | ||||
| 2025-07-25 | NP | DIFAX - MFS 多元化收益基金 A | 261,144 | 5.15 | 6,766 | -9.48 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 239 | 6 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 2,197,233 | 7.22 | 56,447 | -5.92 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 12,027 | 15.76 | 312 | -0.32 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 589,814 | 11.47 | 15,152 | -2.20 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 3,040 | 382.54 | 79 | 333.33 | ||||
| 2025-07-09 | 13F | 沙拉信律师事务所 | 510,458 | 8.95 | 13,114 | -4.41 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 1,330,369 | 52.99 | 34,177 | 34.24 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 480,419 | 0.71 | 12,448 | -14.78 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 29,419 | 1.54 | 756 | -10.97 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 20,342 | 3,048.92 | 523 | 2,800.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 50,200 | 213.75 | 1,290 | 175.43 | |||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -122,166 | 40.02 | -3,138 | 22.87 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 66,300 | 40.17 | 1,703 | 23.05 | |||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 234,571 | 0.22 | 6,026 | -12.05 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 423,889 | 7.37 | 10,890 | -5.80 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 3,560,150 | 10.52 | 91,461 | -3.03 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 22,263 | 572 | ||||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 45 | 125.00 | 1 | |||||
| 2025-08-14 | 13F | 农林中金银行 | 35,740 | 0.16 | 918 | -12.07 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 31,865 | 26.25 | 819 | 10.69 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 13,835 | 83.80 | 355 | 61.36 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 215 | 0.94 | 6 | -16.67 | ||||
| 2025-05-29 | NP | ULVM - VictoryShares USAA MSCI 美国价值动量 ETF | 48,324 | 3.58 | 1,415 | 7.69 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 91,396 | 1.38 | 2,368 | -14.20 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 768 | 20 | ||||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 48,585 | 51.12 | 1,259 | 27.85 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 48,920 | 6.74 | 1,257 | -6.41 | ||||
| 2025-07-25 | 13F | 明思投资有限公司 | 10,196 | 0.62 | 262 | -11.82 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 | 186,390 | 12.70 | 4,788 | -1.12 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 566,496 | 0.01 | 14,553 | -12.25 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 5,698 | 11.16 | 146 | -2.67 | ||||
| 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 | 788,215 | 2.77 | 20,249 | -9.83 | ||||
| 2025-08-07 | 13F | 威尔金斯投资顾问公司 | 422,412 | 7.90 | 10,852 | -5.33 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 4,805 | 5.60 | 123 | -7.52 | ||||
| 2025-08-13 | 13F | 卡特勒资本管理有限责任公司 | 159,240 | 0.22 | 4,091 | -12.08 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 23,913 | 2.65 | 615 | -9.97 | ||||
| 2025-06-27 | NP | CUT - Invesco MSCI 全球木材 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 | 87,892 | 6.87 | 2,277 | -9.57 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 80,027 | 2,056 | ||||||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 2,424 | 1.98 | 62 | -10.14 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 17,774 | 7.31 | 457 | -5.79 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 6,072 | 49.41 | 0 | |||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 6,285 | 161 | ||||||
| 2025-03-28 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 43,330 | 2.44 | 1,327 | 0.61 | ||||
| 2025-08-06 | 13F | 梵克雅宝资产管理公司 | 38,446 | 8.76 | 988 | -4.64 | ||||
| 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 | 138,727 | 1.94 | 3,564 | -10.57 | ||||
| 2025-03-21 | NP | TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,211 | 109.61 | 160 | 89.29 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 17,581 | 1.63 | 451 | -10.87 | ||||
| 2025-08-11 | 13F | 真正的私人财富顾问 | 13,425 | 12.41 | 345 | -1.43 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 848,168 | 16.40 | 21,789 | 2.13 | ||||
| 2025-08-25 | NP | FTRI - First Trust Indxx 全球自然资源收益 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 | 156,766 | 17.69 | 4,027 | 3.26 | ||||
| 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 | 32,555 | 10.41 | 844 | -6.54 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 90,884 | 1.90 | 2,335 | -10.61 | ||||
| 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 | 15,586 | 9.38 | 404 | -7.57 | ||||
| 2025-03-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,070 | 14.31 | 2,207 | 12.32 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 68 | 2 | ||||||
| 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 | 105,925 | 28.36 | 2,745 | 8.63 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 74,345 | 0.26 | 1,965 | -9.53 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 124,600 | 23.61 | 3,201 | 8.44 | |||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 12,237 | 14,643.37 | 314 | 15,600.00 | ||||
| 2025-08-14 | 13F | 迈尔斯电力公司 | 37,601 | 3.21 | 966 | -9.47 | ||||
| 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 | 326,002 | 10.88 | 8,447 | -6.18 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 203,383 | 19.10 | 5,225 | 4.50 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 156 | 4 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 21,079 | 542 | ||||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 56,824 | 1.46 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 10,178 | 4.19 | 261 | -8.74 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 10,177,653 | 12.27 | 267,062 | 1.09 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 3,366 | 2.97 | 86 | -9.47 | ||||
| 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 | 45,471 | 5.50 | 1,178 | -10.69 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 112 | 21.74 | 3 | 0.00 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 257,376 | 1.04 | 6,612 | -11.36 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 133 | 3 | ||||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 41,859 | 0.67 | 1,075 | -11.67 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 | 427,448 | 652.52 | 10,981 | 560.31 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 23,050 | 0.33 | 675 | 4.33 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 4,497 | 4.07 | 116 | -8.73 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 4,274 | 3.69 | 110 | -9.17 | ||||
| 2025-07-29 | NP | FEGE-First Eagle全球股票ETF | 59,605 | 175.21 | 1,544 | 137.17 | ||||
| 2025-08-28 | NP | GNR - SPDR(R) S&P(R) 全球自然资源 ETF | 1,013,224 | 1.15 | 26,030 | -11.25 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 9,446,053 | 3.37 | 242,669 | -9.30 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 3,565,152 | 319.18 | 91,589 | 267.78 | ||||
| 2025-05-27 | NP | 贝莱德 ETF 信托 - 贝莱德优势大盘收益 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 | 4 | 0 | ||||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 8,487 | 3.53 | 218 | -9.17 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 709 | 146.18 | 18 | 125.00 | ||||
| 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 | 9,572 | 8.16 | 246 | -5.41 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,897,140 | 6.14 | 74,427 | -6.88 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 9,636 | 6.42 | 248 | -2.76 | ||||
| 2025-08-27 | NP | RYFIX - 金融服务基金投资者类别 | 5,229 | 9.65 | 134 | -3.60 | ||||
| 2025-08-14 | 13F | 启发信托公司，Na | 202,000 | 33.77 | 5,189 | 17.37 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 36,908 | 1.71 | 948 | -10.73 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,364,160 | 6.55 | 35,045 | -6.52 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 11,156 | 17.56 | 287 | 3.25 | ||||
| 2025-07-07 | 13F | 西联银行 | 7,827 | 201 | ||||||
| 2025-08-13 | 13F | 资本分析师公司 | 8,010 | 0.19 | 0 | |||||
| 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 | 2,186 | 21.24 | 57 | 1.82 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 1,377 | 3.53 | 35 | -7.89 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 391,959 | 8.96 | 10,156 | -6.21 | ||||
| 2025-07-25 | 13F | 级联投资顾问公司 | 29,715 | 17.36 | 763 | 2.97 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 28,422 | 9.74 | 730 | -3.69 | ||||
| 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 | 725,148 | 2.58 | 18,789 | -11.70 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 225 | 6 | -99.23 | |||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 24,048 | 10.07 | 618 | -3.44 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 101,700 | 14.09 | 2,613 | 0.11 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 8,167 | 6.80 | 210 | -6.28 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 4,006 | 1,200.65 | 104 | 1,044.44 | ||||
| 2025-03-21 | NP | AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,603 | 72.37 | 49 | 58.06 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 10,994 | 79.99 | 282 | 58.43 | ||||
| 2025-08-14 | 13F | 运营顾问有限责任公司 | 1,600 | 41 | ||||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 138 | 4 | ||||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 385,177 | 0.67 | 9,895 | -11.68 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 46,847 | 59.57 | 1,203 | 40.05 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 6,277 | 24.22 | 161 | 9.52 | ||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 773 | 12.19 | 20 | -4.76 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -635 | -16 | |||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 2,340 | 445.45 | 60 | 328.57 | ||||
| 2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 3,943 | 0 | ||||||
| 2025-08-28 | NP | CRSSX - Cohen & Steers Realty 股票 L 类 | 10,075,788 | 11.25 | 258,847 | -2.39 | ||||
| 2025-05-02 | 13F | 新英格兰退休计划公司 | 12,071 | 353 | ||||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 3,218 | 1,218.85 | 83 | 1,071.43 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 10,216 | 107.81 | 262 | 83.22 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 100,165 | 1.38 | 2,636 | -9.82 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 259,818 | 31.50 | 6,675 | 15.37 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,134,765 | 3.07 | 29,152 | -9.57 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 349 | 9 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 292,968 | 58.50 | 7,526 | 39.06 | ||||
| 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 | 1,044,653 | 8.14 | 27,067 | -6.92 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 124,335 | 22.48 | 3,194 | 7.47 | ||||
| 2025-07-15 | 13F | 统一投资管理 | 15,472 | 1.03 | 397 | -11.38 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 2,110 | 0.24 | 54 | -11.48 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 46,025 | 0.19 | 1,182 | -12.12 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 4,376 | 4.41 | 113 | -10.32 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 10,980 | 15.87 | 282 | 2.17 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 2,691 | 211.82 | 71 | 180.00 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 4,478 | 6.59 | 0 | |||||
| 2025-08-08 | 13F | 国民年金服务 | 1,111,304 | 0.72 | 28,549 | -11.63 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 6,553 | 20.22 | 168 | 5.66 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -248,812 | 17.91 | -6,392 | 3.45 | |||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 69,818 | 3.13 | 1,794 | -9.54 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 131 | 3 | ||||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 30,725 | 0.40 | 796 | -15.05 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 2,298,189 | 13.40 | 59,753 | 1.66 | ||||
| 2025-07-17 | 13F | 查塔姆资本集团有限公司 | 25,340 | 2.97 | 651 | -9.72 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 12,296 | 6.36 | 316 | -6.80 | ||||
| 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 | 369,342 | 1.84 | 9,488 | -10.64 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 21,979 | 11.92 | 565 | -1.91 | ||||
| 2025-08-12 | 13F | 阿达塔资本管理有限责任公司 | 180,932 | 0.01 | 4,648 | -12.24 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 11,337 | 17.18 | 291 | 2.83 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 609,566 | 17.12 | 15,660 | 2.76 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 358,155 | 0.58 | 9,201 | -11.74 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 12,200 | 313 | ||||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 1,772 | 2.90 | 46 | -10.00 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 671 | 28.30 | 17 | 13.33 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 全球房地产投资组合初始类别 | 118,165 | 1.20 | 3,036 | -11.21 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 60,405 | 21.34 | 1,565 | 4.47 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 53,600 | 41.05 | 1,390 | 24.57 | ||||
| 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 | 16,200 | 4.93 | 416 | -7.96 | ||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 312,500 | 22.50 | 8,028 | 7.48 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 20,353 | 17.76 | 527 | -0.38 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 1,250,110 | 456.91 | 32,115 | 388.66 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 26,465 | 14.35 | 680 | 0.30 | ||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 35,755 | 38.46 | 919 | 21.43 | ||||
| 2025-05-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 189,216 | 1.91 | 5,540 | 6.01 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 927,158 | 11.99 | 23,819 | -1.74 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 860,250 | 4.94 | 22 | -8.33 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 66,346 | 1,948 | ||||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 161 | 4 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 46,807 | 0.10 | 1,213 | -15.30 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 106 | 3,433.33 | 3 | -71.43 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 2,200 | 153.16 | 57 | 124.00 | ||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 348,265 | 2.21 | 10,176 | 4.95 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 231 | 1,115.79 | 6 | |||||
| 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 | 625,328 | 8.79 | 16,202 | -6.36 | ||||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 9,191 | 3.35 | 236 | -9.23 | ||||
| 2025-08-11 | 13F | 花旗集团 | 977,834 | 11.62 | 25,121 | -2.06 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,046 | 4.63 | 387 | -8.31 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 314 | 3.29 | 8 | 0.00 | ||||
| 2025-08-05 | 13F | Telos 资本管理公司 | 9,551 | 1.68 | 245 | -10.91 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 7,561 | 40.85 | 194 | 23.57 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 138,685 | 2.96 | 3,563 | -9.66 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 58,893 | 5.02 | 1,513 | -7.86 | ||||
| 2025-08-04 | 13F | 五月花财务顾问有限责任公司 | 9,095 | 4.28 | 234 | -8.63 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 718,895 | 8.87 | 18,468 | -4.48 | ||||
| 2025-07-28 | 13F | 纳维特财富有限责任公司 | 45,887 | 8.19 | 1,179 | -5.38 | ||||
| 2025-07-28 | NP | JPRE - 摩根大通房地产收益 ETF | 370,376 | 96.72 | 9,596 | 69.33 | ||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 14,397 | 37.68 | 422 | 43.20 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 125,898 | 0.85 | 3,262 | -14.65 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 1,745 | 1.87 | 45 | -13.46 | ||||
| 2025-08-28 | NP | CSRE - Cohen & Steers 房地产主动型 ETF | 61,116 | 291.17 | 1,570 | 243.54 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 27,834 | 715 | ||||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 6,388 | 6.66 | 164 | -6.29 | ||||
| 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 | 1,255,048 | 17.70 | 38,430 | 15.66 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 3,165 | 10.36 | 82 | -5.75 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -573 | -15 | |||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 21,198 | 15.26 | 545 | 1.12 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 5,002 | 13.81 | 129 | 0.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 13,550,466 | 86.50 | 348,111 | 63.64 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 324,353 | 2.86 | 8,333 | -9.76 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,887 | 0.61 | 334 | -13.51 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 2,404 | 40.50 | 62 | 22.00 | ||||
| 2025-08-11 | 13F | 北四十二公司 | 14,712 | 0.68 | 378 | -11.71 | ||||
| 2025-06-25 | NP | EGOAX - 富国银行大盘核心基金 A 类 | 199,865 | 0.82 | 5,179 | -14.68 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 2,983,533 | 76,647 | ||||||
| 2025-07-23 | 13F | 构造顾问有限公司 | 19,860 | 26.00 | 510 | 10.63 | ||||
| 2025-08-14 | NP | BVSIX - Baywood 社会责任基金机构股票 | 12,900 | 98.46 | 331 | 74.21 | ||||
| 2025-05-27 | NP | BRIFX - 男爵房地产收入基金 | 238,135 | 572.03 | 6,973 | 599.30 | ||||
| 2025-07-10 | 13F | 美国财务顾问有限责任公司 | 7,840 | 0.60 | 201 | -11.84 | ||||
| 2025-05-28 | 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 | 81,753 | 8.09 | 2,394 | 12.40 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 218,818 | 80.28 | 5,621 | 58.56 | ||||
| 2025-04-28 | NP | BLES - 激励全球希望 ETF | 10,874 | 34.05 | 327 | 25.29 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 111,983 | 6.09 | 2,901 | -8.69 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 140 | 4 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 | 62,602 | 23.68 | 1,608 | 8.50 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 156,197 | 5.19 | 4,013 | -7.71 | ||||
| 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 | 849 | 176.55 | 22 | 162.50 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 2,073 | 15.04 | 54 | -1.85 | ||||
| 2025-03-21 | NP | AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,666 | 106.34 | 173 | 86.02 | ||||
| 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 | 34,710 | 9.49 | 892 | -3.99 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 10,871,002 | 6.72 | 279,276 | -6.36 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 437,492 | 25.26 | 11,239 | 9.91 | ||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,632 | 9.40 | 120 | -5.51 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 9,442 | 0 | ||||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 755 | 19 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 158,483 | 29.31 | 4 | 33.33 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 17,737 | 8.87 | 460 | -7.83 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -515 | -13 | |||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 159 | 200.00 | 4 | 300.00 | ||||
| 2025-08-12 | 13F | 迪恩投资有限公司 | 120,080 | 23.97 | 3,085 | 8.74 | ||||
| 2025-07-24 | NP | FEIAX - 富达顾问股票收益基金 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 | 332,700 | 8,620 | ||||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 263,839 | 191.53 | 6,778 | 155.87 | ||||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 28,846 | 13.08 | 747 | -2.61 | ||||
| 2025-08-11 | 13F | 道夫菲尔普斯投资管理公司 | 218,334 | 42.21 | 5,609 | 24.78 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 股票收益基金初始类别 | 181,397 | 12.49 | 4,660 | -1.29 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 12,390 | 318 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 189,117 | 6.74 | 4,858 | -6.34 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 589,481 | 9.57 | 15,144 | -3.86 | ||||
| 2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 42,666 | 0.85 | 1,096 | -11.47 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 21,592 | 164.09 | 555 | 131.80 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 13,282 | 13.02 | 341 | -0.87 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 2,947 | 76 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 210,224 | 37.15 | 5,401 | 20.32 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 8,114 | 208 | ||||||
| 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 | 28,000 | 146.24 | 725 | 104.80 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 217,976 | 0.75 | 5,600 | -11.60 | ||||
| 2025-08-07 | 13F | SFE投资顾问 | 194,853 | 23.87 | 5,006 | 8.69 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 7,898 | 1.41 | 203 | -11.40 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 46,922 | 6.08 | 1,216 | -8.72 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 136,846 | 5.18 | 3,516 | -7.72 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 355,016 | 6.66 | 9,120 | -6.41 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 股票收益基金 (A) | 1,333,058 | 70.43 | 34,246 | 49.53 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 85,961 | 24.53 | 2,208 | 9.25 | ||||
| 2025-08-26 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 46,847 | 59.57 | 1,203 | 40.05 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 87,186 | 24.92 | 2,259 | 7.52 | ||||
| 2025-06-24 | NP | FREEX - 富兰克林房地产证券基金A类 | 269,973 | 6.02 | 6,995 | -10.29 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 1,658 | 51 | ||||||
| 2025-08-06 | 13F | 世邦魏理仕歌乐证券有限公司 | 687,750 | 284.83 | 17,668 | 237.69 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 3,252 | 7.97 | 84 | -5.68 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 177,282 | 6.38 | 4,554 | -6.66 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 691,895 | 2.45 | 17,775 | -10.11 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 43 | 1 | ||||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 143,737 | 13.98 | 3,693 | 0.00 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 42,900,879 | 10.74 | 1,102 | -2.82 | ||||
| 2025-04-29 | NP | SMIZ - Zacks 中小型股 ETF | 14,080 | 807.22 | 424 | 819.57 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 15,498 | 3.45 | 398 | -9.13 | ||||
| 2025-07-22 | 13F | 科德尔/莫里森财富管理 | 18,827 | 8.56 | 484 | -4.73 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 31,169 | 5.58 | 801 | -7.41 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 10,913 | 1.46 | 283 | -12.69 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -1,044 | 58.42 | -27 | 36.84 | |||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 142,368 | 41.91 | 4 | 50.00 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 487,355 | 6.28 | 12,627 | -10.07 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 18,783 | 11.25 | 487 | -4.33 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 9,094 | 1.72 | 236 | -12.64 | ||||
| 2025-07-15 | 13F | 西橡树资本有限责任公司 | 740 | 0 | ||||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 189,351 | 2.07 | 4,864 | -10.44 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 11,086 | 8.08 | 287 | -6.82 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 12,477 | 0.51 | 365 | 4.58 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 584,863 | 0.84 | 15,025 | -11.52 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 21 | 1 | ||||||
| 2025-08-14 | 13F | J.高盛公司 | 1,186,760 | 413.94 | 30,488 | 350.92 |
