机构和基金投资人持股 - 买家
在雅各布解决方案公司中开设新头寸的主要持有者包括 LCCAX - 哥伦比亚逆向核心基金 A 类, 弗里斯通格罗夫合伙公司, CBLAX - 哥伦比亚平衡基金 A 类, WTV - WisdomTree 美国优质股东收益基金 不适用, 交响金融有限公司, 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 反向核心基金 1 级, PYVLX - Payden 股权收益基金（投资者类别）, Peak6有限责任公司, 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 平衡基金 3 级, Lincluden管理有限公司, 德莱尔合伙人律师事务所, JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值, 忠利资产管理有限公司, 养老金保障基金委员会, 乐天投资管理公司, 西橡树资本有限责任公司, USCA - Xtrackers MSCI 美国气候行动股票 ETF, 范式资产管理有限公司, GARP - iShares Factors 美国增长风格 ETF, 和 瑞穗证券美国有限公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 695 | 11.20 | 91 | 21.33 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 4 | 1 | ||||||
| 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 | 321 | 42 | ||||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 18,281 | 1.30 | 2,403 | 10.18 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 2,140 | 15.80 | 281 | 26.01 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 82,157 | 4.51 | 10,171 | -7.66 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 15,221 | 2.51 | 2,001 | 11.48 | ||||
| 2025-06-26 | 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 | 6,103 | 756 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 825,675 | 1.17 | 108,535 | 10.00 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 28 | 211.11 | 4 | 200.00 | ||||
| 2025-07-21 | 13F | 111资本 | 2,988 | 2.05 | 393 | 11.05 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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 | 23,622 | 10.13 | 3,105 | 19.75 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 690 | 15.00 | 91 | 25.00 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 6,586 | 45.87 | 815 | 28.96 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 8,300 | 1,091 | ||||||
| 2025-08-13 | 13F | 正交资本有限公司 | 3,470 | 456 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 783,705 | 0.11 | 103,018 | 8.86 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 11,815 | 2.22 | 1,463 | -9.70 | ||||
| 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 | 3,748 | 15.08 | 464 | 1.75 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 92,371 | 4.72 | 12,142 | 13.87 | ||||
| 2025-08-08 | 13F | 纽约信托银行 | 1,795 | 2.87 | 236 | 11.90 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 2,186 | 4.54 | 287 | 13.89 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 5 | 150.00 | 1 | |||||
| 2025-08-26 | NP | Profunds - Profunds 工业副总裁 | 509 | 16.48 | 67 | 26.92 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,288,843 | 68.80 | 168,194 | 83.44 | ||||
| 2025-08-15 | 13F/A | 三菱日联证券欧洲、中东和非洲有限公司 | 50,000 | 6,620 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,429 | 2.00 | 188 | 0.00 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 4 | 1 | ||||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 2,877 | 1.66 | 378 | 10.53 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 4,767 | 36.86 | 627 | 48.69 | ||||
| 2025-03-27 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 2,811 | 394 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 8,000 | 274.18 | 1,052 | 276.70 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 166,310 | 10.12 | 21,861 | 19.74 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,279,546 | 4.68 | 168,183 | 13.82 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 4,383 | 7.82 | 554 | 6.35 | ||||
| 2025-07-30 | 13F | 克林曼联合有限责任公司 | 2,967 | 0.64 | 390 | 9.55 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 371,000 | 6.09 | 48,768 | 15.36 | ||||
| 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 | 14,745 | 3.59 | 1,862 | 2.14 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 486 | 7.76 | 59 | -3.33 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 1,946 | 15.76 | 241 | 2.13 | ||||
| 2025-07-28 | 13F | 特鲁姆 | 6,291 | 1.06 | 827 | 9.84 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 1,537 | 202 | ||||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 39,287 | 6.61 | 4,864 | -5.81 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,025 | 1.45 | 266 | 10.37 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 9,794 | 0.77 | 1,287 | 9.63 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 8,552 | 7.94 | 1,198 | 3.36 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 13,526 | 4.20 | 1,778 | 13.26 | ||||
| 2025-08-26 | NP | LEAD - Siren DIVCON 领先股息 ETF | 5,457 | 3.02 | 717 | 12.03 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 3,925 | 0.41 | 516 | 9.32 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 16,300 | 52.34 | 2,143 | 65.66 | |||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 1,900 | 250 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 1,197 | 1,187.10 | 151 | 1,272.73 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 21,869 | 3.00 | 2,875 | 12.00 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 859,925 | 4.22 | 113,037 | 13.32 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 3,500 | 29.63 | 442 | 28.12 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 3,351 | 40.27 | 440 | 52.78 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 6,323 | 14.36 | 799 | 12.71 | ||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 24,491 | 0.36 | 3,219 | 9.16 | ||||
| 2025-06-26 | NP | IIVAX - Transamerica 中小型股价值 A | 49,000 | 9.38 | 6,066 | -3.36 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 368,000 | 4.52 | 48,374 | 13.65 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 110,687 | 22.34 | 14,406 | 31.39 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 1,821 | 239 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 4,031 | 0.17 | 530 | 8.85 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 31,422 | 32.91 | 4,130 | 44.51 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,877 | 53.10 | 237 | 50.96 | ||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 8,702 | 1,144 | ||||||
| 2025-08-14 | 13F | SRN 顾问有限公司 | 6,198 | 3.85 | 815 | 12.90 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 2,082 | 0.63 | 274 | 9.20 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 4,784 | 29.86 | 604 | 28.24 | ||||
| 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 | 5 | 25.00 | 1 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 876 | 5.54 | 115 | 15.00 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 131 | 3.15 | 17 | 0.00 | ||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 3,393 | 5.24 | 410 | -4.65 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 7,500 | 8.70 | 986 | 18.11 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 400 | 53 | ||||||
| 2025-08-08 | 13F | 布罗根金融公司 | 3,138 | 0.51 | 413 | 9.28 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 7,863 | 1,034 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 186 | 279.59 | 24 | 380.00 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 1,019 | 134 | ||||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 65,042 | 2.25 | 9 | 14.29 | ||||
| 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 | 30,259 | 0.06 | 3,746 | -11.59 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 21,591 | 0.60 | 2,673 | -11.14 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 2,021 | 11.90 | 266 | 9.96 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 544,151 | 6.59 | 71,532 | 15.90 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 13,569 | 2.96 | 1,784 | 11.93 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 4,705 | 13.95 | 618 | 23.85 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 4,439 | 1.63 | 584 | 10.42 | ||||
| 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 | 123,767 | 2.05 | 15,632 | 0.61 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 240,726 | 2.50 | 31,643 | 11.45 | ||||
| 2025-08-26 | NP | ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 | 3,035 | 399 | ||||||
| 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 | 20,462 | 16.04 | 2,533 | 2.51 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 36,376 | 7.39 | 4,782 | 16.75 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 4,090 | 6.43 | 506 | -5.95 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 11,241 | 1,363 | ||||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 6,162 | 2.67 | 810 | 11.59 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 7,677 | 0.31 | 1,089 | 17.73 | ||||
| 2025-08-04 | 13F | 拉斯罗普投资管理公司 | 128,958 | 0.45 | 17 | 6.67 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 32,167 | 9.49 | 3,982 | -3.26 | ||||
| 2025-08-07 | 13F | M. Kulyk & Associates, 有限责任公司 | 19,328 | 5.85 | 2,541 | 15.09 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 336 | 44 | ||||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 4,915 | 2.91 | 646 | 11.96 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 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 | 2,444 | 7.01 | 309 | 5.48 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 270,685 | 1.87 | 35,582 | 10.77 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 100 | 19.05 | 13 | 30.00 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,154,091 | 6.41 | 151,705 | 15.71 | ||||
| 2025-03-31 | NP | FDLO - 富达低波动因子 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 | 38,025 | 6.77 | 5,328 | 6.43 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 13,356 | 1,756 | ||||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 829 | 1.97 | 109 | 10.20 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 8,769,661 | 3.00 | 1,152,772 | 12.00 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 56,883 | 280.23 | 7,477 | 313.55 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 8,295 | 6.14 | 1,048 | 4.60 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | 3,880 | 480 | ||||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 10,324 | 6.17 | 1,357 | 15.49 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 4,426 | 0.89 | 582 | 9.62 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 4,810 | 632 | ||||||
| 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 | 539 | 38.21 | 67 | 22.22 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 3,123 | 5.97 | 411 | 15.17 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 2,015 | 8.74 | 282 | 24.34 | ||||
| 2025-06-30 | NP | EQTY - Kovitz 核心股票 ETF | 339,724 | 9.06 | 42,058 | -3.65 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 2,203 | 1.19 | 290 | 9.89 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 61,880 | 24.54 | 8,134 | 35.43 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 146,585 | 15.94 | 18,147 | 2.43 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 81 | 11 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 5 | 1 | ||||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 4,207 | 2.09 | 553 | 11.04 | ||||
| 2025-08-14 | 13F | 沙山全球顾问有限公司 | 2,044 | 0.10 | 269 | 8.94 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 273 | 54.24 | 36 | 66.67 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 5,375 | 90.13 | 706 | 107.04 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 29,811 | 1,399.55 | 3,919 | 1,532.50 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 10,295 | 11.99 | 1,353 | 21.78 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 56,718 | 5.81 | 7,456 | 15.05 | ||||
| 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 | 5,442 | 9.50 | 674 | -3.30 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 3,570 | 469 | ||||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 688 | 85 | ||||||
| 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 | 412,553 | 6.10 | 51,074 | -6.27 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 66,824 | 9.77 | 8,784 | 19.36 | ||||
| 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 | 24,409 | 16.43 | 3,022 | 2.86 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 13,344 | 7.87 | 1,754 | 17.32 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 332 | 2.15 | 44 | 10.26 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 1,017 | 0 | ||||||
| 2025-08-07 | 13F | 英杰华公司 | 91,369 | 6.61 | 12,010 | 15.93 | ||||
| 2025-07-23 | 13F | BankPlus 信托部 | 1,372 | 181.72 | 180 | 210.34 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 2,300 | 302 | ||||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 331,662 | 2.26 | 43,597 | 11.19 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 14,217 | 94.67 | 1,869 | 109.18 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 2,663 | 22.78 | 350 | 33.59 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 42,600 | 8.37 | 5,600 | 17.85 | ||||
| 2025-07-17 | 13F | 穆迪林恩利伯森有限公司 | 2,120 | 0.71 | 279 | 9.45 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 270,225 | 18.10 | 35,521 | 28.41 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 7,118 | 10.91 | 936 | 20.65 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 2,365 | 311 | ||||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,363 | 136,200.00 | 169 | |||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 129 | 43.33 | 17 | 60.00 | ||||
| 2025-06-25 | NP | FIDU - 富达 MSCI 工业指数 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 | 29,750 | 2.15 | 3,683 | -9.75 | ||||
| 2025-08-14 | 13F | L1资本国际有限公司 | 153,121 | 20.54 | 22,686 | 47.72 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 415 | 22.42 | 55 | 35.00 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 5,634 | 375.84 | 741 | 417.48 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 66,251 | 8.90 | 8,368 | 7.37 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 676 | 1,175.47 | 84 | 1,085.71 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 248 | 48.50 | 33 | 60.00 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 172 | 8.86 | ||||||
| 2025-07-16 | 13F | AD Beadell 投资顾问有限公司 | 15,835 | 1.60 | 2 | 100.00 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 5,423 | 21.54 | 713 | 32.10 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 8,820 | 2.15 | 1,159 | 11.12 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 1,930 | 15.99 | 244 | 14.08 | ||||
| 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 | 56,026 | 0.20 | 6,936 | -11.46 | ||||
| 2025-06-26 | NP | MCVAX - Transamerica 中型价值机会 A | 113,700 | 2.62 | 14,076 | -9.34 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 14,907 | 1,960 | ||||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 26 | 3 | ||||||
| 2025-07-29 | NP | BPGIX - Boston Partners 全球股票基金机构级 | 6,612 | 1.94 | 835 | 0.60 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 9,647 | 1,218 | ||||||
| 2025-07-25 | 13F | 资产规划有限公司 | 1,703 | 0.24 | 224 | 8.78 | ||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 54,995 | 6.03 | 7,229 | 15.31 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 1,745 | 216 | ||||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 6,573 | 13,046.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 21,877 | 9.91 | 2,876 | 19.49 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 20,140 | 19.85 | 2,647 | 29.90 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 95,803 | 40.52 | 12,593 | 52.81 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 7,749 | 0.86 | 1,019 | 9.70 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 7,295 | 80.21 | 959 | 95.91 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 18 | 2 | ||||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 15,022 | 1.68 | 1,975 | 10.53 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 4,043 | 531 | ||||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 173 | 7.45 | 22 | 5.00 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 999,478 | 17.68 | 131,381 | 27.96 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 227 | 30 | ||||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 11,452 | 0.03 | 1,505 | 8.82 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 52,066 | 0.48 | 6,844 | 9.26 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 540,242 | 3.41 | 71 | 12.70 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 5,599 | 736 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 308 | 8.45 | 40 | 17.65 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 115,854 | 4.46 | 15,229 | 13.58 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors） | 1,600 | 210 | ||||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 20,451 | 23.85 | 2,688 | 34.67 | ||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 3,409 | 0.06 | 448 | 9.00 | ||||
| 2025-08-20 | NP | NEGX - Needham增长基金零售类 | 4,500 | 5.88 | 592 | 15.20 | ||||
| 2025-07-29 | NP | NUKZ - 范围核复兴指数 ETF | 41,812 | 62.15 | 5,281 | 59.85 | ||||
| 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 | 2,597 | 341 | ||||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 3,565 | 44.68 | 469 | 57.58 | ||||
| 2025-07-31 | 13F | 谨慎人顾问有限责任公司 | 9,104 | 15.62 | 1,197 | 25.76 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 81,520 | 5.23 | 10,716 | 14.42 | ||||
| 2025-06-25 | NP | SDVD - FT Vest SMID 股息上涨目标收入 ETF | 26,059 | 8.27 | 3,226 | -4.33 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 3,227 | 424 | ||||||
| 2025-08-27 | NP | HWAY - 主题美国基础设施 ETF | 103 | 3.00 | 14 | 8.33 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 299 | 39 | ||||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 5,627 | 3.02 | 697 | -9.02 | ||||
| 2025-07-15 | 13F | 复地资本有限公司 /adv | 73,165 | 2.35 | 9,617 | 11.29 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 2,058 | 0.64 | 272 | 12.40 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 335 | 12.04 | 44 | 22.22 | ||||
| 2025-07-30 | NP | ALPS ETF 信托 - ALPS 电气化基础设施 ETF | 2,099 | 265 | ||||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 273,890 | 2.32 | 36,003 | 11.26 | ||||
| 2025-04-25 | NP | CFMSX - 中盘精选基金栏 | 23,316 | 5.41 | 2,987 | -4.35 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 11,400 | 1,499 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 83,922 | 6.36 | 11,032 | 15.65 | ||||
| 2025-06-27 | NP | RUNN - RUNNING OAK 高效增长 ETF | 50,817 | 30.20 | 6,418 | 28.36 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 563,832 | 1.79 | 74,116 | 10.68 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 9,200 | 1,209 | ||||||
| 2025-08-14 | 13F | 有远见的财富顾问 | 1,943 | 10.78 | 255 | 20.28 | ||||
| 2025-07-07 | 13F | TruWealth 顾问有限责任公司 | 1,712 | 225 | ||||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 91,030 | 13.28 | 12 | 22.22 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 21,289 | 0.88 | 2,636 | -10.89 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 2,151 | 1.41 | 283 | 10.16 | ||||
| 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 | 24,436 | 1.83 | 3,212 | 10.76 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 23,214 | 19.79 | 2,874 | 5.82 | ||||
| 2025-08-25 | NP | SURE - AdvisorShares DoubleLine 价值股票 ETF | 3,570 | 469 | ||||||
| 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 | 35,164 | 119.39 | 4,441 | 116.32 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 18,435 | 6.14 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 0 | 0 | ||||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 3,446 | 453 | ||||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,022 | 15.13 | 2,238 | 25.18 | ||||
| 2025-07-25 | 13F | 养老金保障基金委员会 | 12,000 | 1,577 | ||||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 3,385 | 2.70 | 445 | 0.91 | ||||
| 2025-08-28 | NP | WBIG - WBI BullBear 收益率 3000 ETF | 2,062 | 271 | ||||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 116,140 | 35.72 | 14,668 | 33.81 | ||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 33,723 | 7.07 | 3,776 | 7.15 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 59,958 | 10.52 | 7,881 | 20.17 | ||||
| 2025-05-27 | NP | FCFY - First Trust S&P 500 多元化自由现金流 ETF | 48 | 2.13 | 6 | -16.67 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 4,798 | 631 | ||||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 9,792 | 41.93 | 1,287 | 54.32 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 2,500 | 329 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 121,487 | 0.33 | 15,969 | 9.09 | ||||
| 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 | 4,991 | 85.47 | 618 | 63.66 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 8,783 | 25.47 | 1,155 | 36.41 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 1,143 | 150 | ||||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 11 | 1 | ||||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 212,406 | 0.05 | 28 | 8.00 | ||||
| 2025-08-13 | 13F | Ceredex 价值顾问有限责任公司 | 307,966 | 40,482 | ||||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 40,667 | 2.12 | 5,346 | 11.03 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 76,510 | 1,165.05 | 10,057 | 1,275.79 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 15,100 | 403.33 | 1,985 | 448.07 | |||
| 2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 6,100 | 802 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 40,900 | 5,376 | |||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 300 | 39 | ||||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 4,669 | 3.76 | 614 | 12.68 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 1,798 | 0 | ||||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -14,399 | -1,783 | |||||
| 2025-08-08 | 13F | 投资伙伴有限公司 | 1,718 | 226 | ||||||
| 2025-08-28 | NP | LGLV - SPDR SSGA 美国大盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,209 | 2.64 | 6,469 | 11.61 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 12,997 | 25.54 | 1,708 | 36.53 | ||||
| 2025-04-25 | NP | CFMCX - 中型股基金 | 5,010 | 1.21 | 642 | -8.30 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 1,184,894 | 0.49 | 156 | 9.15 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 3,912 | 18.12 | 514 | 28.50 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 3,067 | 4.39 | 380 | -7.79 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 10,010 | 1.70 | 1,316 | 10.60 | ||||
| 2025-07-25 | NP | LOWV - AB 美国低波动性股票 ETF | 6,363 | 32.48 | 804 | 30.57 | ||||
| 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 | 41,851 | 1.08 | 5,181 | -10.69 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 267 | 11.72 | 35 | 25.00 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 2,304 | 72.46 | 303 | 87.58 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 19,403 | 61.01 | 3 | 100.00 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 443 | 58 | ||||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | 7,137 | 6.79 | 938 | 16.23 | ||||
| 2025-08-04 | 13F | 五大湖退休公司 | 17,096 | 7.65 | 2,247 | 17.09 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 182,815 | 6.65 | 24,031 | 15.96 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 233,666 | 1.90 | 30,715 | 10.80 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 9,915 | 0.35 | 1,303 | 9.13 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 2,236 | 294 | ||||||
| 2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 270 | 2,600.00 | 35 | 3,400.00 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 92,138 | 5.93 | 11,407 | -6.42 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 17,690 | 0.45 | 2,325 | 9.26 | ||||
| 2025-07-25 | 13F | Lincluden管理有限公司 | 37,002 | 5 | ||||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 8 | 1 | ||||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 79 | 6.76 | 10 | 0.00 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 51,872 | 252.92 | 6,819 | 283.90 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 2,095,901 | 3.30 | 275,506 | 12.33 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 552,594 | 350.31 | 72,638 | 389.67 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 59,624 | 1.33 | 7,838 | 10.18 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 45,800 | 6 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 127 | 17 | ||||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 33,146 | 2.86 | 4,357 | 11.86 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 3,222 | 5.36 | 399 | -7.01 | ||||
| 2025-08-18 | 13F | 老北州信托有限责任公司 | 3,688 | 21.32 | 0 | |||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 108 | 24.14 | 14 | 18.18 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 19,077 | 5.95 | 2,409 | 4.47 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 318 | 0.63 | 42 | 7.89 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 33 | 175.00 | 4 | 300.00 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 8 | 1 | ||||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 2,894 | 2.59 | 380 | 11.44 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,607,361 | 21.44 | 342,738 | 32.05 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 35 | 6.06 | 5 | 33.33 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 1,912 | 8.64 | 251 | 18.40 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 398,745 | 0.27 | 52 | 8.33 | ||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 1,075,714 | 3.80 | 141,403 | 12.87 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 19,776 | 6.71 | 2,498 | 5.18 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 60,204 | 1.34 | 7,914 | 10.19 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,870,207 | 0.27 | 508,739 | 9.03 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 1,832 | 0.38 | 227 | -11.37 | ||||
| 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 | 9,304 | 4.43 | 1,152 | -7.77 | ||||
| 2025-07-25 | NP | MRGAX - MFS 核心股票基金 A | 114,685 | 8.20 | 14,485 | 6.66 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 55,844 | 7,341 | ||||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 2,805 | 99.79 | 347 | 77.04 | ||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 2,877 | 32.34 | 378 | 30.34 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 332,457 | 4.82 | 43,701 | 13.98 | ||||
| 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 | 7,474 | 0.01 | 982 | 8.75 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 1,023 | 0.59 | 134 | 9.84 | ||||
| 2025-07-22 | 13F | 团队金融集团有限责任公司 | 20 | 3 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 180,221 | 11.44 | 24 | 21.05 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 31,883 | 4,191 | ||||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 28 | 4 | ||||||
| 2025-08-26 | NP | SDVY - First Trust SMID Cap Rising Dividend Achievers 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 | 509,608 | 5.69 | 66,988 | 14.92 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 8,155 | 0.82 | 1,072 | 9.62 | ||||
| 2025-07-07 | 13F | 西联银行 | 7,175 | 136.02 | 943 | 156.95 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 149,780 | 35.50 | 19,689 | 47.34 | ||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 93,506 | 11.21 | 11,576 | -1.74 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 64,639 | 53.04 | 8,164 | 50.89 | ||||
| 2025-06-26 | NP | SEG Partners多空股票基金 | Short | -7,354 | -910 | |||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 13,143 | 1,627 | ||||||
| 2025-08-14 | 13F | 范埃克联合公司 | 300,094 | 78.68 | 39 | 95.00 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 42,906 | 11.77 | 5,640 | 21.55 | ||||
| 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 | 9,171 | 0.85 | 1,158 | -0.60 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 10,896 | 1,432 | ||||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 278 | 23.01 | 37 | 33.33 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 320,199 | 42,090 | ||||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 3,599 | 23.38 | 473 | 34.38 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 8,570 | 0.87 | 1,127 | 9.64 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 9,110 | 48.25 | 1,128 | 30.89 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 394 | 15.88 | 50 | 13.95 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 1,289,674 | 7.81 | 169,528 | 17.23 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 7,885 | 6.77 | 1,036 | 16.14 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 23 | 3 | ||||||
| 2025-08-04 | 13F | 惠伦财富管理公司 | 1,901 | 250 | ||||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 341 | 3.02 | 45 | 10.00 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 19,956 | 38.95 | 2,520 | 37.03 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 9,757 | 3.18 | 1,283 | 12.16 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 616,399 | 21.17 | 81 | 32.79 | ||||
| 2025-07-25 | NP | CBLAX - 哥伦比亚平衡基金 A 类 | 227,430 | 28,724 | ||||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 2,682 | 30.64 | 353 | 41.94 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 35 | 4 | ||||||
| 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 | 8 | 14.29 | 1 | |||||
| 2025-05-30 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 12,131 | 11.98 | 1,467 | 1.31 | ||||
| 2025-08-26 | NP | PALCX - AllianzGI 全球配置基金 C 类 | 2,000 | 263 | ||||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 79,348 | 8.65 | 10,430 | 18.15 | ||||
| 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 | 2,715 | 3.59 | 357 | 12.66 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 736 | 2.94 | 97 | 11.63 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 2,181 | 4.86 | 287 | 3.25 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 2,707 | 18.62 | 356 | 29.09 | ||||
| 2025-08-14 | 13F | 沃特斯帕克森有限公司 | 214,923 | 2.94 | 28,252 | 11.93 | ||||
| 2025-08-07 | 13F | 佩登和里格尔 | 81,300 | 11 | ||||||
| 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 | 3,984 | 524 | ||||||
| 2025-07-15 | 13F | 加勒特投资顾问有限责任公司 | 16,372 | 3.20 | 2,152 | 12.26 | ||||
| 2025-08-14 | 13F | 希尔顿资本管理有限责任公司 | 20,875 | 10.39 | 2,744 | 20.03 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 582 | 13.45 | 72 | 1.41 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 | 4,648 | 12.49 | 611 | 22.24 | ||||
| 2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 114,869 | 13.71 | 15,100 | 23.65 | ||||
| 2025-08-14 | 13F | 启发信托公司，Na | 35,000 | 29.63 | 4,601 | 40.93 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 20,235 | 2.32 | 2,660 | 11.26 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 92,027 | 12,097 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 | 30,200 | 3.42 | 3,970 | 12.47 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 79,244 | 18.49 | 10,403 | 28.66 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 7,348 | 10.12 | 966 | 19.73 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 53,889 | 2.91 | 6,671 | -9.08 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 3 | 0 | ||||||
| 2025-07-14 | 13F | 西方资产管理有限责任公司 | 28,457 | 3.63 | 3,741 | 12.68 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 56,705 | 0.52 | 7 | 16.67 | ||||
| 2025-08-07 | 13F | 商业银行 | 12,495 | 111.24 | 1,642 | 129.65 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 2,167 | 285 | ||||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 3,175 | 10.28 | 393 | -2.48 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 19,475 | 8.47 | 3 | 0.00 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 66 | 3.12 | 9 | 14.29 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 1,888 | 99.79 | 248 | 117.54 | ||||
| 2025-06-27 | NP | SPVM - Invesco S&P 500 价值动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,328 | 28.84 | 412 | 14.13 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 17,095 | 7.48 | 2,247 | 16.91 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 4 | 1 | ||||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 11,480 | 1,509 | ||||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 3,304 | 417 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 301 | 55.96 | 36 | 44.00 | ||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | 559,718 | 27.26 | 69,293 | 12.43 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 2,423 | 0.37 | 318 | 9.28 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 159 | 3.92 | 0 | |||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 5,292 | 1.85 | 655 | -10.03 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 5,201 | 11.23 | 684 | 20.88 | ||||
| 2025-08-13 | 13F | 德克萨斯资本银行财富管理服务公司 | 1,605 | 211 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | 74,794 | 73.20 | 9,832 | 88.33 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 2,866 | 102.83 | 377 | 121.18 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 450 | 4.17 | 59 | 13.46 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 | 24,068 | 186.42 | 2,980 | 153.10 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 26,679 | 13.60 | 3,507 | 23.49 | ||||
| 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 | 176,519 | 7.42 | 22,294 | 5.90 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 2,736 | 0.59 | 360 | 9.45 | ||||
| 2025-07-22 | 13F | 中吴投资集团有限公司 | 702 | 92 | ||||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 143,880 | 15.22 | 18,913 | 25.99 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 2,444 | 321 | ||||||
| 2025-08-14 | 13F | 联信银行 | 49,964 | 12.56 | 6,568 | 22.40 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 24 | 3 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 652,590 | 85.80 | 85,783 | 102.03 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 13,595 | 1,787 | ||||||
| 2025-04-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 4,366 | 19.88 | 559 | 8.75 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 3,480 | 5.78 | 457 | 15.11 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 48,905 | 0.97 | 6,429 | 9.79 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 58,551 | 32.01 | 7,697 | 43.56 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 30,615 | 14.56 | 4,024 | 24.58 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 71 | 373.33 | 9 | 800.00 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 94,305 | 0.86 | 12,396 | 9.68 | ||||
| 2025-07-14 | 13F | 马里兰资本顾问公司 | 70 | 9 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 13,479 | 19.18 | 1,772 | 29.55 | ||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 4,052 | 5.66 | 533 | 14.90 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 559 | 53.99 | 73 | 69.77 | ||||
| 2025-07-22 | 13F | 运行橡树资本有限责任公司 | 125,409 | 3.68 | 16,485 | 12.74 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 平衡基金 3 级 | 38,856 | 5,108 | ||||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 10,386 | 38.31 | 1,365 | 50.50 | ||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 2,549,219 | 17.10 | 335,095 | 27.33 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 3,581 | 471 | ||||||
| 2025-08-20 | NP | NEAGX - Needham激进增长基金零售类 | 17,500 | 16.67 | 2,300 | 26.86 | ||||
| 2025-04-10 | 13F | 布雷默银行全国协会 | 28,964 | 8.31 | 3,501 | -2.02 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 134,972 | 0.64 | 17,742 | 9.44 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 423,178 | 1.27 | 55,627 | 10.12 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 1,603 | 211 | ||||||
| 2025-06-25 | NP | PYVLX - Payden 股权收益基金（投资者类别） | 58,500 | 7,242 | ||||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 12,674 | 1,666 | ||||||
| 2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 195,410 | 3.94 | 25,687 | 13.02 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 552 | 5.75 | 73 | 14.29 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 2 | 0 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 10,520 | 125.90 | 1,383 | 145.91 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 6 | 100.00 | 1 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 反向核心基金 1 级 | 64,831 | 8,522 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | Xponance公司 | 39,511 | 0.13 | 5,194 | 8.87 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 6 | 50.00 | 1 | |||||
| 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 | 44,743 | 23.79 | 5,881 | 34.61 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 343,364 | 340.18 | 45,327 | 390.45 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 20,412 | 5.23 | 2,683 | 14.46 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,354 | 23.43 | 178 | 34.09 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 193 | 25 | ||||||
| 2025-08-21 | 13F | 克拉里昂财富管理合伙有限公司 | 3,073 | 404 | ||||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 24 | 3 | ||||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 52,674 | 11.13 | 6,924 | 20.84 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 29,792 | 78.84 | 3,688 | 58.01 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 66,119 | 8,691 | ||||||
| 2025-08-13 | 13F | 德莱尔合伙人律师事务所 | 18,500 | 2,431 | ||||||
| 2025-07-30 | NP | BIGTX - 德克萨斯州基金 I 类 | 540 | 68 | ||||||
| 2025-08-12 | 13F | 阿彻投资公司 | 51 | 2.00 | 7 | 0.00 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 117,057 | 121.10 | 15,387 | 140.42 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 427 | 0.23 | 56 | 9.80 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 8,047 | 19.93 | 1,016 | 18.28 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 3 | 0 | ||||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 143,464 | 1.30 | 18,858 | 10.15 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 11,067 | 26.13 | 1 | 0.00 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -1,101 | -0.09 | -145 | 8.27 | |||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 3,097 | 7.35 | 407 | 16.95 | ||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 11,605 | 3.80 | 1,525 | 12.88 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 5,404 | 615.76 | 710 | 680.22 | ||||
| 2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 12,576 | 24.54 | 1,520 | 12.68 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 14,080 | 4.45 | 1,851 | 13.57 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 10,378 | 1 | ||||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 4,351 | 1.80 | 550 | 0.37 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 138,900 | 95.91 | 18,258 | 113.02 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 119,200 | 117.12 | 15,669 | 136.11 | |||
| 2025-08-12 | 13F | 英国保诚集团 | 2,750 | 361 | ||||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 4,749,829 | 2.07 | 624,365 | 10.99 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 29,589 | 12.54 | 3,890 | 22.37 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 51,124 | 3.27 | 6,720 | 12.30 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 1,599 | 210 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 342,046 | 5.98 | 45 | 12.82 | ||||
| 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 | 19,639 | 40.83 | 2,582 | 53.18 | ||||
| 2025-08-13 | 13F | 帝国财务管理有限公司 | 14,421 | 1,896 | ||||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 187 | 103.26 | 25 | 118.18 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 36,666 | 3.75 | 4,862 | 13.81 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) | 122,159 | 1.04 | 16,058 | 9.87 | ||||
| 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 | 7 | 1 | ||||||
| 2025-07-09 | 13F | 新英格兰研究与管理公司 | 5,515 | 1.19 | 1 | |||||
| 2025-08-05 | 13F | Telos 资本管理公司 | 92,342 | 0.58 | 12,138 | 9.37 | ||||
| 2025-08-29 | NP | JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 | 16,468 | 2,165 | ||||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 5,898 | 11.22 | 1 | |||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 24 | 100.00 | 3 | 200.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 1,429 | 90.03 | 188 | 107.78 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 3,621 | 6.66 | 476 | 15.85 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 1,617 | 213 | ||||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,400 | 75.00 | 184 | 91.67 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 227 | 112.15 | 29 | 115.38 | ||||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 250 | 33 | ||||||
| 2025-07-31 | 13F | 猎户座资本管理有限公司 | 490 | 64 | ||||||
| 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 | 54,059 | 8.74 | 6,693 | -3.93 | ||||
| 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 | 3,968 | 3.60 | 491 | -8.40 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 14,745 | 6.12 | 1,938 | 15.08 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 625 | 6.29 | 82 | 15.49 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 332 | 44 | ||||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 2,010 | 3.77 | 264 | 12.82 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 2,464 | 1.90 | 324 | 10.62 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 2,147 | 36.66 | 271 | 34.83 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 112,559 | 82.13 | 14,796 | 98.03 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 225 | 5.14 | 0 | |||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 830 | 2.98 | 100 | -6.54 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 3 | 0 | ||||||
| 2025-07-25 | NP | BRUDX - MFS 混合研究价值股票基金 A | 7,212 | 0.95 | 911 | -0.55 | ||||
| 2025-03-27 | NP | SRHQ - SRH 美国质量 ETF | 16,329 | 9.97 | 2,288 | 9.63 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 7,932 | 40.14 | 982 | 23.71 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 39,405 | 4.88 | 5,171 | 13.80 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 16,106 | 196.67 | 2,117 | 222.71 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 11,806 | 86.69 | 1,552 | 103.01 | ||||
| 2025-08-28 | NP | WBIF - WBI BullBear Value 3000 ETF | 1,859 | 244 | ||||||
| 2025-08-13 | 13F | 哈夫斯特联合公司 | 12,552 | 134.22 | 1,650 | 154.87 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 739 | 2.64 | 93 | 1.09 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 3,281 | 0.43 | 431 | 9.39 | ||||
| 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 | 1,697 | 5.73 | 223 | 14.95 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 | 39,400 | 2.60 | 5,179 | 11.57 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 18,013 | 28.45 | 2,368 | 39.65 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 7,193 | 946 | ||||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 657 | 2.18 | 86 | 11.69 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 29,469 | 5.16 | 3,874 | 14.35 | ||||
| 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 | 167,659 | 10.82 | 22,039 | 20.51 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 2,696 | 11.40 | 354 | 20.89 | ||||
| 2025-08-13 | 13F | 峰会财富集团有限公司 | 2,938 | 386 | ||||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Put | 200 | 31 | |||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,479 | 8.18 | 439 | 6.55 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 1,954,861 | 15.92 | 256,966 | 26.05 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 1,837,072 | 43.83 | 227,430 | 27.07 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 33 | 4 | ||||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 5,466 | 0.40 | 719 | 9.12 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,326,988 | 828.48 | 174,434 | 909.80 | ||||
| 2025-06-30 | NP | VVOAX - 景顺价值机会基金 A 类 | 469,539 | 2.97 | 58,129 | -9.03 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 69 | 6.15 | 10 | 42.86 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 1,590 | 209 | ||||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 3 | 0 | ||||||
| 2025-06-26 | NP | NULV - Nuveen ESG 大盘价值 ETF | 83,126 | 0.09 | 10,291 | -11.58 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 15 | 36.36 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 14,692 | 20.92 | 1,931 | 31.36 | ||||
| 2025-07-18 | 13F | 九十一 SA (PTY) 有限公司 | 53,870 | 34.19 | 7,077 | 45.89 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 29,370 | 4.35 | 3,861 | 13.46 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 12,265 | 7.53 | 1,518 | -5.01 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 32 | 45.45 | 4 | 100.00 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 19,354 | 28.38 | 2,544 | 39.63 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 332 | 0 | ||||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 22,920 | 0.31 | 3 | 0.00 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 23,476 | 12.65 | 3 | 50.00 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 17,964 | 16.46 | 2,361 | 26.66 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 15,228 | 0.96 | 2,002 | 9.76 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 52 | 4.00 | 0 | |||||
| 2025-07-15 | 13F | 西橡树资本有限责任公司 | 9,910 | 13 | ||||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 13,041 | 7.10 | 1,714 | 16.44 | ||||
| 2025-08-14 | 13F | 李约瑟投资管理有限公司 | 22,000 | 2.33 | 2,892 | 11.24 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 1,557 | 0 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,398 | 17.64 | 1,163 | 3.93 | ||||
| 2025-08-28 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I | 39,035 | 2.37 | 5,131 | 11.33 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 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 | 104 | 197.14 | 13 | 200.00 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 35,103 | 8.07 | 4,244 | -2.24 | ||||
| 2025-08-14 | 13F | 维斯塔资本合伙公司 | 2,821 | 9.47 | 371 | 18.97 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 37,232 | 1.07 | 4,609 | -10.71 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,401,335 | 1.65 | 184,206 | 10.53 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 27,531 | 1.12 | 3,619 | 9.97 | ||||
| 2025-08-29 | NP | JVLAX - 约翰汉考克纪律价值基金 A 类 | 1,346,481 | 2.20 | 176,995 | 11.13 | ||||
| 2025-04-28 | NP | PTL-Inspire 500 ETF | 2,338 | 6.47 | 300 | -3.55 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 6,812 | 1.37 | 895 | 10.22 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 5,345 | 72.36 | 695 | 85.33 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 5,231 | 4.79 | 688 | 13.93 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 1,871 | 6.67 | 236 | 5.36 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 8,416 | 3.68 | 1,042 | -8.44 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 104,580 | 0.62 | 13,208 | -0.80 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 122 | 3.39 | 18 | 21.43 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 103,630 | 23.42 | 13,622 | 34.21 | ||||
| 2025-08-14 | 13F | 安盛公司 | 19,670 | 14.94 | 2,586 | 25.00 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 13 | 30.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 4,522 | 0.69 | 594 | 9.59 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 38,364 | 4.19 | 4,749 | -7.95 | ||||
| 2025-07-24 | 13F | 麦金利卡特财富服务公司 | 63,934 | 9.18 | 8,404 | 18.72 | ||||
| 2025-08-07 | 13F | SFE投资顾问 | 48,824 | 11.52 | 6,418 | 21.26 | ||||
| 2025-07-25 | NP | LCCAX - 哥伦比亚逆向核心基金 A 类 | 567,629 | 71,692 | ||||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 3,558 | 87.66 | 468 | 103.93 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 3,815 | 1.19 | 502 | 10.11 | ||||
| 2025-06-26 | NP | SMCO - 希尔顿中小型股机会 ETF | 14,558 | 25.22 | 1,802 | 10.62 | ||||
| 2025-08-11 | 13F | Wbi 投资公司 | 6,559 | 862 | ||||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 236,892 | 9.02 | 31,139 | 18.54 | ||||
| 2025-08-08 | 13F | 创意策划 | 35,555 | 3.63 | 4,674 | 12.68 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 1,900 | 250 | |||||
| 2025-07-30 | 13F | 受托家族办公室有限责任公司 | 1,597 | 210 | ||||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 15,505 | 1.95 | 2,038 | 10.88 | ||||
| 2025-08-28 | NP | VNEYX - Vontobel 全球环境变化基金 Y 股 | 1,567 | 7.18 | 206 | 16.48 | ||||
| 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 | 9,325 | 187.10 | 1,226 | 212.50 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 4,127 | 31.43 | 542 | 43.01 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 116,187 | 1.77 | 15,273 | 10.66 | ||||
| 2025-04-28 | NP | GMAEX - GMO 周期性焦点基金 VI 级 | 2,951 | 378 | ||||||
| 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 | 17,206 | 18.48 | 2,173 | 16.83 | ||||
| 2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 1,372 | 9.67 | 173 | 8.13 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 10,843 | 18.49 | 1,425 | 28.84 | ||||
| 2025-07-24 | 13F | 格林伍德吉尔哈特公司 | 74,020 | 3.62 | 9,730 | 12.67 | ||||
| 2025-08-12 | 13F | 迈诺特·德布洛伊斯顾问有限公司 | 76 | 1.33 | 10 | 0.00 | ||||
| 2025-07-30 | 13F | 旅程咨询集团有限责任公司 | 33,137 | 366.72 | 4,356 | 407.58 | ||||
| 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 | 74,212 | 8.35 | 9,373 | 6.82 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 22,343 | 18.29 | 2,766 | 4.54 | ||||
| 2025-08-11 | 13F | 绍克投资顾问公司 | 2,502 | 0.24 | 329 | 9.30 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 4,242 | 1 | ||||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 1,042 | 137 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 447 | 30.70 | 59 | 41.46 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,336 | 45.85 | 176 | 59.09 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 1,932 | 594.96 | 0 | |||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 2,713 | 0.63 | 357 | 9.20 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 2,652,239 | 0.50 | 348,637 | 9.28 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 44,993 | 6 | ||||||
| 2025-07-21 | 13F | 山顶国家银行 | 8,532 | 5.32 | 1,122 | 3.60 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 45,682 | 36.40 | 6,005 | 48.32 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 27 | 22.73 | 4 | 50.00 | ||||
| 2025-08-08 | 13F | Turn8私人财富公司 | 26,443 | 8.74 | 3,687 | 25.45 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,155,628 | 3.13 | 143,067 | -8.89 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 21,711 | 8.52 | 2,854 | 17.99 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 1,721 | 226 | ||||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,800 | 0.65 | 354 | -0.84 | ||||
| 2025-06-26 | NP | NULC - Nuveen ESG 大盘 ETF | 244 | 19.02 | 30 | 7.14 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 124,239 | 191.74 | 16,331 | 217.23 | ||||
| 2025-08-14 | 13F | Lebenthal 全球顾问有限责任公司 | 6,429 | 20.33 | 845 | 31.01 | ||||
| 2025-08-12 | 13F | 奥兹克银行 | 16,933 | 1.44 | 2,226 | 10.26 | ||||
| 2025-07-17 | 13F | 杨氏咨询集团有限公司 | 2,026 | 267 | ||||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 69 | 187.50 | 9 | 350.00 | ||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 89,071 | 11,708 | ||||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 12,556 | 12.55 | 1,650 | 22.40 | ||||
| 2025-06-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 15,029 | 5.25 | 1,861 | -7.05 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 4,321 | 2.39 | 568 | 11.18 | ||||
| 2025-07-30 | NP | KRMA - Global X Conscious Companies 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 | 25,341 | 9.03 | 3,201 | 7.49 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 10,923 | 4.43 | 1,352 | -7.71 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 299 | 28.33 | 39 | 39.29 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 7,843 | 279.26 | 1,031 | 312.00 | ||||
| 2025-08-26 | NP | FCTR - First Trust Lunt 美国因子轮换 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,104 | 277 | ||||||
| 2025-08-15 | 13F | 公平控股公司 | 2,110 | 10.18 | 277 | 19.91 | ||||
| 2025-08-08 | 13F | 财富联盟 | 3,620 | 8.58 | 476 | 18.16 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 700 | 233.33 | 92 | 240.74 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 4,751 | 13.15 | 625 | 21.88 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 25,977 | 40.58 | 3,415 | 52.89 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 6 | 50.00 | 1 | |||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 2,442 | 0.87 | 321 | 9.93 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 1,474 | 0 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,305 | 67.74 | 172 | 81.91 | ||||
| 2025-08-22 | 13F | Cim投资管理公司 | 12,704 | 99.62 | 1,684 | 118.86 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 3,403 | 47.76 | 447 | 60.79 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 216,538 | 0.71 | 28,454 | 9.59 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 1,036 | 8.14 | 136 | 18.26 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 7,386 | 5.64 | 971 | 14.79 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 728 | 76.70 | 96 | 93.88 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 953 | 125 | ||||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 12,514 | 409.32 | 1,645 | 453.54 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 530 | 231.25 | 70 | 263.16 | ||||
| 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 | 370 | 19.74 | 46 | 4.65 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 1,562 | 205 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 92,510 | 67.39 | 12,162 | 82.01 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 236,368 | 6.61 | 31,071 | 15.92 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 344,091 | 0.54 | 45,231 | 9.32 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 32,174 | 8.32 | 3,983 | -4.30 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 325 | 43 | ||||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 3,300 | 2.71 | 434 | 11.60 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 57 | 9 | ||||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 25,921 | 4.80 | 3,436 | 13.96 | ||||
| 2025-05-29 | NP | JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 | 5,716 | 13.35 | 691 | 6.97 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 80,432 | 0.57 | 10,573 | 9.35 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 563 | 71 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 1,036 | 21.31 | 136 | 32.04 | ||||
| 2025-08-20 | 13F | 北达拉斯银行与信托公司 | 1,534 | 202 | ||||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 1,811 | 238 | ||||||
| 2025-04-28 | NP | UTRN - Vesper 美国大盘短期反转策略 ETF | 3,837 | 492 | ||||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 30,146 | 15.48 | 3,807 | 13.85 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -23 | -3 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 2,458,958 | 1.32 | 326,181 | 10.18 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 3,409,984 | 0.14 | 448,242 | 8.89 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 1,293 | 6.77 | 170 | 15.75 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 11,620 | 8.77 | 1,528 | 18.28 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 754,310 | 11.65 | 99,154 | 21.40 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 35 | 40.00 | 5 | 33.33 | ||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 2,000 | 263 | ||||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 32,724 | 0.30 | 4,302 | 9.05 | ||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 41 | 6 | ||||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 106,305 | 0.07 | 13,974 | 8.81 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 128,239 | 62.51 | 16,857 | 76.72 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 133,644 | 5.05 | 17,723 | 15.24 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 326 | 1.88 | 40 | -9.09 |
