机构和基金投资人持股 - 买家
在WP凯里公司中开设新头寸的主要持有者包括 CALF - Pacer 美国小型现金牛 100 ETF, 创业板地产资本, 德克萨斯州金斯顿资本合伙有限公司, CSM 顾问有限责任公司, USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF, FCTDX - 战略顾问富达美国总股票基金, 哥伦布骑士资产顾问有限责任公司, 克拉里昂财富管理合伙有限公司, Nuveen 房地产收入基金, Fonder AB 取得进展, PMJIX - PIMCO RAE 美国小型基金机构类别, 地标投资合伙公司, 霍兰财富有限责任公司, 投资有限责任公司, FOVL - iShares 聚焦价值因子 ETF, Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF, Glenmede投资管理有限公司, 布雷文·霍华德资本管理有限责任公司, 奇迹英里顾问有限责任公司, 和 卡普罗克集团有限公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | 普雷西玛公司 | 33,834 | 2.83 | 2,111 | 1.64 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 4,389 | 11.03 | 274 | 9.64 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 325,519 | 5.92 | 20,430 | 3.53 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 30,382 | 56.30 | 1,895 | 54.57 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 100,402 | 643.83 | 6,263 | 635.96 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 37,279 | 3.41 | 2,325 | 2.20 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 375,443 | 1.94 | 23,420 | 0.77 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 27,316 | 1.32 | 1,706 | 13.14 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 9,071 | 0.40 | 566 | 12.08 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 160,700 | 27.95 | 10,024 | 26.47 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 60,768 | 3.86 | 3,791 | 2.65 | ||||
| 2025-08-06 | 13F | 德克萨斯州耶鲁资本公司 | 14,021 | 0.04 | 875 | -1.13 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 12 | 20.00 | 1 | |||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 115 | 0.88 | 7 | 0.00 | ||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 2,123,213 | 3.80 | 132,446 | 2.60 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 596 | 540.86 | 37 | 640.00 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 9,023 | 563 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 3,737 | 7.73 | 237 | 11.27 | ||||
| 2025-08-01 | 13F | 莫特科 | 3,139 | 6.33 | 201 | 8.06 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 134,923 | 608.63 | 8,416 | 600.75 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 9,230 | 12.15 | 576 | 10.79 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 2,517 | 7.20 | 157 | 6.08 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 37,419 | 1.40 | 2,336 | 13.23 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 114 | 60.56 | 7 | 75.00 | ||||
| 2025-07-23 | 13F | 阿姆斯特朗、弗莱明和摩尔公司 | 8,115 | 506 | ||||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 9,536 | 15.22 | 595 | 13.79 | ||||
| 2025-08-06 | 13F | 峰会财富集团有限责任公司 | 4,969 | 0.30 | 0 | |||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 14,027 | 5.73 | 875 | 4.54 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 2,470 | 154 | ||||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 137,390 | 4.06 | 8,570 | 2.86 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 133,488 | 6.67 | 8,327 | 5.43 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 19,072 | 1,190 | ||||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 465 | 29 | ||||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 22 | 4.76 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 162,207 | 13.18 | 10,118 | 11.88 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 658 | 9.12 | 41 | 7.89 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 303,660 | 22.37 | 18,942 | 20.96 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 33,255 | 3.94 | 2,074 | 2.72 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 473 | 36.31 | 29 | 38.10 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 39,714 | 20.96 | 2,477 | 19.60 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 16,676 | 0.80 | 1,040 | -0.38 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 107,993 | 7.49 | 6,737 | 6.25 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 48,147 | 0.32 | 3,003 | -0.83 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 22,431 | 16.17 | 1,399 | 14.86 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 18,336 | 1.97 | 1 | 0.00 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 3,423,204 | 93.46 | 213,539 | 91.22 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 38,932 | 23.12 | 2,429 | 21.70 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 8,323 | 1 | ||||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 6 | 0 | ||||||
| 2025-08-13 | 13F | M&T银行公司 | 30,368 | 8.54 | 1,895 | 7.25 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 32,300 | 0.18 | 1,806 | -3.11 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 7,478 | 18.92 | 466 | 17.68 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 2,803 | 2.37 | 175 | 1.16 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 236,045 | 42.51 | 14,517 | 38.99 | ||||
| 2025-08-29 | NP | GATEX - Gateway 基金 A 类股票 | 38,637 | 2,410 | ||||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 35,945 | 1.42 | 2,242 | 0.27 | ||||
| 2025-08-14 | 13F | 创业板地产资本 | 604,270 | 37,694 | ||||||
| 2025-08-06 | 13F | 圆石顾问有限责任公司 | 7,360 | 55.21 | 459 | 53.51 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 80 | 1.27 | 5 | 0.00 | ||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 3,761 | 0.48 | 235 | -0.85 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 1,737 | 2.00 | 108 | 0.93 | ||||
| 2025-04-01 | NP | INVESCO 主动管理交易所交易基金信托 - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,187 | 28.12 | 122 | 28.42 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 385,225 | 29 | ||||||
| 2025-07-22 | 13F | BridgePort 金融解决方案有限责任公司 | 28,681 | 0.63 | 1,789 | -0.50 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 62 | 21.57 | 4 | 0.00 | ||||
| 2025-08-21 | NP | DESK - VanEck 办公和商业 REIT ETF | 832 | 4.79 | 52 | 2.00 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 11,478 | 716 | ||||||
| 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 | 75,544 | 11.04 | 4,741 | 8.54 | ||||
| 2025-08-14 | 13F | 海特曼房地产证券有限公司 | 63,934 | 165.08 | 3,988 | 162.02 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 30,779,041 | 0.10 | 1,919,997 | -1.05 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 2,499 | 0.16 | 156 | -1.27 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 830,543 | 165.61 | 51,809 | 162.55 | ||||
| 2025-07-21 | 13F | TFG 顾问有限责任公司 | 22,523 | 1.17 | 1,405 | 0.00 | ||||
| 2025-07-25 | 13F | 主权金融集团公司 | 3,992 | 0.30 | 249 | -0.80 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 299,915 | 77.46 | 19 | 80.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 4,606,018 | 1.93 | 286,581 | 0.68 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 19,752 | 0.15 | 1,232 | -0.96 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 7,493 | 0.16 | 470 | -2.08 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 738,112 | 7.99 | 46,088 | 20.61 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 27,368 | 96.85 | 2 | |||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 179 | 20.95 | 11 | 22.22 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 30,551 | 1,906 | ||||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 3,584 | 4.00 | 0 | |||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 1,113 | 1.46 | 69 | 0.00 | ||||
| 2025-08-14 | 13F | 地标投资合伙公司 | Call | 18,000 | 1,123 | |||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 241 | 65.07 | 15 | 66.67 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 11,360 | 6.13 | 709 | 4.89 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 42,606 | 0.19 | 2,658 | -0.97 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 40,254 | 5.88 | 2,511 | 4.67 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 379 | 1.88 | 24 | 0.00 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 919 | 34.75 | 57 | 32.56 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 190,795 | 17.11 | 11,902 | 28.26 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 房地产行业基金 (A) | 29,775 | 0.94 | 1,857 | -0.21 | ||||
| 2025-07-10 | 13F | 资本咨询集团咨询服务有限责任公司 | 3,907 | 7.57 | 244 | 6.11 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 16,676 | 0.80 | 1,040 | -0.38 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 376,908 | 19.32 | 23,512 | 17.94 | ||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,343 | 15.90 | 1,842 | 13.29 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -575 | -36 | |||||
| 2025-06-25 | NP | HSMV - First Trust Horizon 管理波动性中小型 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,039 | 22.91 | 127 | 33.68 | ||||
| 2025-07-16 | 13F | Kerntke Otto McGlone 财富管理集团 | 7,014 | 2.13 | 438 | 0.92 | ||||
| 2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 2,844 | 5.41 | 178 | 2.89 | ||||
| 2025-08-13 | 13F | 第1832章 | 26,999 | 42.95 | 1,684 | 41.39 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 1,715 | 1.00 | 107 | -0.93 | ||||
| 2025-08-13 | 13F | 根据斯特林资本管理有限公司。 | 8,976 | 23.09 | 560 | 21.52 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 22,040 | 1.51 | 1,375 | 0.29 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 217,051 | 4.68 | 13,548 | 3.50 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 674,282 | 1.59 | 42,062 | 0.41 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 4 | 0 | ||||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 50 | 3 | ||||||
| 2025-07-29 | 13F | 屋顶 Eidam 和 Maycock/adv | 9,120 | 569 | ||||||
| 2025-07-15 | 13F | 家庭财富合作伙伴有限公司 | 5,928 | 83.99 | 370 | 81.77 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,405 | 88 | ||||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 5,666 | 353 | ||||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 9,144 | 2.25 | 570 | 1.06 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 378 | 2.44 | 24 | 0.00 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 3,287 | 27.90 | 205 | 26.54 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 2,176 | 5.12 | 136 | 3.85 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 6,401 | 2.86 | 399 | 1.79 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,558 | 11.92 | 223 | 9.31 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 297 | 19.28 | 19 | 20.00 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,330 | 5.06 | 83 | 3.80 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 5,314 | 16.13 | 334 | 13.65 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 34,837 | 46.86 | 2,175 | 64.03 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 33,462 | 6.03 | 2,100 | 3.65 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 1,047 | 4.80 | 65 | 18.18 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 64,002 | 1.13 | 3,992 | -0.05 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 63,927 | 6.65 | 3,988 | 5.42 | ||||
| 2025-08-12 | 13F | 私人管理集团公司 | 484,265 | 2.13 | 30,208 | 0.95 | ||||
| 2025-06-26 | NP | DFGR - Dimensional 全球房地产 ETF | 291,771 | 5.79 | 18,218 | 18.15 | ||||
| 2025-07-31 | 13F | 布里奥财务规划公司 | 113 | 0 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 2,567,832 | 13.77 | 160,181 | 12.46 | ||||
| 2025-07-21 | 13F | 111资本 | 3,598 | 224 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 291,828 | 1,522.44 | 18,204 | 1,503.88 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 8,790 | 548 | ||||||
| 2025-08-13 | 13F | 法国外贸银行 | 23,514 | 2,578.13 | 1,467 | 2,565.45 | ||||
| 2025-07-28 | NP | AVRE - Avantis 房地产 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62,731 | 3.12 | 3,937 | 0.77 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 176,246 | 0.85 | 10,994 | -0.32 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 3,686 | 8.67 | 230 | 7.01 | ||||
| 2025-05-28 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 2,356,718 | 0.29 | 148,732 | 16.17 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 7,522 | 1.24 | 469 | 0.21 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 5,302 | 10.57 | 331 | 23.51 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 16,304 | 12.36 | 1,017 | 10.92 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 39,112 | 19.60 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 9,802 | 91.30 | 616 | 91.90 | ||||
| 2025-07-30 | NP | RIET - 豪雅资本高股息收益ETF | 26,009 | 28.90 | 1,632 | 26.02 | ||||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 26 | 2 | ||||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 5,852 | 1.46 | 365 | 0.27 | ||||
| 2025-08-14 | 13F | 南岸银行 | 4,001 | 0.03 | 250 | -1.19 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 487 | 0.83 | 30 | 0.00 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 25,405 | 3.77 | 1,585 | 2.52 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 13,697 | 6.20 | 860 | 3.74 | ||||
| 2025-07-17 | 13F | 埃文代尔财富管理 | 1,500 | 94 | ||||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 405,765 | 0.27 | 25,466 | -1.99 | ||||
| 2025-08-12 | 13F | 艾伦资本集团有限责任公司 | 5,708 | 0.49 | 356 | -0.56 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 2,723,181 | 0.98 | 169,872 | -0.19 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 169,692 | 135.45 | 10,585 | 132.74 | ||||
| 2025-08-26 | NP | Nuveen 房地产收入基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,910 | 1,242 | ||||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 2,055 | 14.87 | 128 | 14.29 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 4,786 | 0.42 | 299 | 8.73 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,289 | 1.58 | 80 | 0.00 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 3,370 | 210 | ||||||
| 2025-08-28 | NP | RWR - SPDR(R) 道琼斯 REIT 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 | 464,579 | 10.38 | 28,980 | 9.10 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 186,490 | 0.80 | 11,704 | -1.47 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 9,908 | 6.54 | 619 | 19.08 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 3,034 | 1.27 | 189 | 12.50 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 40,618 | 85.37 | 2,549 | 81.29 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 3,686 | 230 | ||||||
| 2025-07-08 | 13F | NBC 证券公司 | 8,756 | 0.69 | 1 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 6,857 | 0.09 | 433 | 15.82 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 1,636 | 0.86 | 102 | 0.00 | ||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 232,513 | 15 | ||||||
| 2025-07-25 | NP | SFREX - 嘉信基本全球房地产指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,323 | 10.87 | 397 | 8.20 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 44,696 | 24.36 | 2,788 | 22.93 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 2,549 | 12.04 | 159 | 25.20 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,311 | 2.13 | 212 | 4.95 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 12,693 | 1.16 | 792 | 0.00 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -990 | -62 | |||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 9,168 | 1.87 | 572 | 13.72 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 161,419 | 2.15 | 10,131 | -0.16 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 694 | 21.33 | 43 | 38.71 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 4,800 | 299 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 28,139 | 166.34 | 1,755 | 163.51 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 68,393 | 4.60 | 4,266 | 3.39 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 142,932 | 13.48 | 8,768 | 10.51 | ||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 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 | 990,499 | 2.27 | 61,787 | 1.09 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,381 | 41.21 | 86 | 40.98 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 23,768 | 2.36 | 1,483 | 1.16 | ||||
| 2025-07-15 | 13F | 聚焦财富管理公司 | 3,366 | 0.96 | 210 | -0.48 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,825 | 26.30 | 114 | 24.18 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 158,124 | 0.66 | 9,864 | -0.50 | ||||
| 2025-08-22 | 13F/A | TT资本管理有限公司 | 66,393 | 21.88 | 4,142 | 20.48 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 2,435 | 2.14 | 152 | 0.67 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 133,139 | 0.14 | 8,305 | -1.01 | ||||
| 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 | 73,559 | 0.45 | 4,593 | 12.19 | ||||
| 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 | 9,599 | 9.95 | 599 | 22.75 | ||||
| 2025-08-14 | 13F | 安盛公司 | 182,938 | 7.02 | 11,412 | 5.77 | ||||
| 2025-05-28 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 127,903 | 2.52 | 8,072 | 18.76 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 8,164 | 7.29 | 509 | 6.04 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 180 | 24.14 | 11 | 22.22 | ||||
| 2025-08-25 | NP | HDGE - AdvisorShares Ranger 股票熊市 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,639 | 89.99 | 165 | 88.51 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 6,013 | 51.61 | 375 | 50.00 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 292 | 14.06 | 18 | 12.50 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 559,406 | 38.23 | 34,882 | 36.63 | ||||
| 2025-08-14 | 13F | 自由金融合作伙伴有限责任公司 | 45,627 | 0.28 | 2,847 | -0.87 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 14 | 0 | ||||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 110,411 | 0.83 | 6,929 | -1.44 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 8,280 | 18.17 | 1 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 373 | 631.37 | 23 | 666.67 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 17,871 | 58.56 | 1,115 | 56.68 | ||||
| 2025-07-30 | 13F | 达德利资本管理有限公司 | 10,175 | 1.24 | 635 | 0.00 | ||||
| 2025-05-27 | NP | FTHI - First Trust BuyWrite 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 | 19,367 | 188.84 | 1,222 | 170.35 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 9,666 | 603 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 203,775 | 0.32 | 12,711 | -0.84 | ||||
| 2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 94,273 | 5,881 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 38,702 | 42.86 | 2,414 | 41.25 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 1,813 | 14.75 | 113 | 14.14 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100,165 | 0.99 | 6,254 | 12.79 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 2,076 | 49.57 | 131 | 74.67 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 520,293 | 32,456 | ||||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 48,891 | 0.48 | 3,050 | -0.68 | ||||
| 2025-08-14 | 13F | 资本规划顾问有限责任公司 | 3,647 | 0.05 | 228 | -1.30 | ||||
| 2025-06-03 | 13F | 投资有限责任公司 | 11,633 | 734 | ||||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 5,694 | 1.10 | 355 | 0.00 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 3,328 | 208 | ||||||
| 2025-08-13 | 13F | 奥西亚姆 | 18,353 | 14.67 | 1,145 | 13.27 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 9,354 | 6.68 | 587 | 4.45 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 9,708 | 4.12 | 606 | 2.89 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 756,026 | 3.22 | 47,161 | 2.03 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 71,126 | 2.43 | 4,437 | 1.23 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 143,926 | 0.90 | 9 | 12.50 | ||||
| 2025-07-07 | 13F | TruWealth 顾问有限责任公司 | 253,957 | 2.29 | 15,842 | 1.10 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 13,063 | 8.07 | 815 | 7.53 | ||||
| 2025-07-14 | 13F | 麦格隆·萨特纳财富管理公司 | 10,589 | 5.14 | 661 | 3.94 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 602,208 | 2.83 | 37,566 | 1.64 | ||||
| 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 | 1,339,329 | 6.70 | 84,056 | 4.29 | ||||
| 2025-08-29 | NP | PQIIX - PIMCO 股息和收入基金机构类别 | 6,462 | 43.31 | 403 | 41.90 | ||||
| 2025-07-09 | 13F | 石点财富管理公司 | 118,354 | 3.99 | 7,383 | 2.78 | ||||
| 2025-08-05 | 13F | 山丘投资合伙公司 | 17 | 6.25 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 7,000 | 4.48 | 437 | 3.32 | |||
| 2025-08-13 | 13F | 阿蒙迪 | 386,651 | 39.75 | 24,483 | 44.16 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 1,034 | 22.95 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 352,853 | 21.13 | 22,011 | 19.72 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 386 | 1.31 | 24 | 0.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 8,500 | 112.50 | 530 | 110.32 | |||
| 2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 19,037 | 1,188 | ||||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 20,428 | 1.49 | 1,276 | 13.33 | ||||
| 2025-07-17 | 13F | 索诺拉投资管理集团有限责任公司 | 182,822 | 2.71 | 11,404 | 1.52 | ||||
| 2025-07-22 | 13F | 奥利斯蒂科财富有限责任公司 | 735 | 46 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 房地产证券投资组合 A 类 | 3,023 | 189 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 40,865 | 6.32 | 2,549 | 5.11 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -7,665 | -43.70 | -478 | -44.35 | |||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 45 | 3 | ||||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 32,654 | 4.30 | 2,037 | 3.09 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 5,791 | 361 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 3,622 | 232 | ||||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 754 | 13.04 | 47 | 11.90 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 84,032 | 42.37 | 5,242 | 40.70 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 753,196 | 1.57 | 46,984 | 0.40 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 18,532 | 2.77 | 1,156 | 1.67 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,441 | 277.28 | 152 | 280.00 | ||||
| 2025-08-26 | NP | IYR - iShares 美国房地产 ETF | 651,104 | 9.43 | 40,616 | 8.16 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 10,500 | 483.33 | 655 | 478.76 | |||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -18 | -5.56 | ||||||
| 2025-08-07 | 13F | 米德资产管理公司 | 205 | 144.05 | 13 | 140.00 | ||||
| 2025-08-14 | 13F | Xponance公司 | 37,794 | 0.79 | 2,358 | -0.38 | ||||
| 2025-08-14 | 13F | Globeflex资本有限公司 | 2,432 | 152 | ||||||
| 2025-05-05 | 13F | 铸造合作伙伴有限责任公司 | 234,344 | 11.39 | 14,789 | 29.04 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 26,489 | 1,734 | ||||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 7,451 | 11.69 | 465 | 10.21 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 3,900 | 17.29 | 243 | 16.27 | ||||
| 2025-08-26 | NP | GREZX - 全球房地产证券基金投资者 | 63,846 | 165.68 | 3,983 | 162.66 | ||||
| 2025-04-29 | NP | AUSF - Global X 自适应美国因子 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 | 40,293 | 2,468.07 | 2,587 | 2,295.37 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 7,731 | 16.45 | 482 | 15.31 | ||||
| 2025-07-25 | NP | HIDV - AB 美国高股息 ETF | 4,578 | 26.92 | 287 | 40.00 | ||||
| 2025-06-25 | NP | WMMRX - 威尔明顿实物资产基金 A 类股票 | 18,208 | 2.03 | 1,137 | 13.94 | ||||
| 2025-08-14 | 13F | FJ资本管理有限公司 | 3,476 | 217 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 9,400 | 586 | |||||
| 2025-08-14 | 13F | 大和证券集团公司 | 96,975 | 1.50 | 6 | 0.00 | ||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 1,800 | 112 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 9,400 | 586 | |||||
| 2025-07-11 | 13F | 银橡树证券公司 | 6,577 | 33.46 | 410 | 33.12 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 311,346 | 5.81 | 19,422 | 4.58 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 353,240 | 20.90 | 22,035 | 19.50 | ||||
| 2025-08-12 | 13F | 桃树投资伙伴有限责任公司 | 4,179 | 0.94 | 261 | -0.38 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 8,500 | 2,733.33 | 530 | 2,844.44 | |||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 784,333 | 8.21 | 48,933 | 6.94 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 529,300 | 33.56 | 33,018 | 32.02 | |||
| 2025-08-04 | 13F | 俄亥俄州 | 231,337 | 93.09 | 14,431 | 90.85 | ||||
| 2025-07-25 | NP | BRUDX - MFS 混合研究价值股票基金 A | 63,191 | 0.95 | 3,966 | -1.34 | ||||
| 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 | 16,542 | 4.41 | 1,038 | 2.06 | ||||
| 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 | 54,041 | 1.34 | 3,374 | 13.18 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 46,992 | 0.46 | 2,949 | -1.80 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 144 | 9 | ||||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 3,560 | 2.39 | 222 | 1.37 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 7,227 | 451 | ||||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 364 | 253.40 | 23 | 266.67 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 5,779 | 3.33 | 360 | 2.27 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 84,770 | 12.92 | 5,293 | 26.11 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 3,971 | 0.63 | 248 | -0.80 | ||||
| 2025-08-13 | 13F | 永星资产管理有限公司 | 7,865 | 8.45 | 491 | 7.22 | ||||
| 2025-08-14 | 13F | DoubleLine ETF 顾问 LP | 12,869 | 1.18 | 803 | 0.00 | ||||
| 2025-08-26 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 23,088 | 1,440 | ||||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 252,290 | 1.33 | 15,738 | 0.15 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 750 | 0.54 | 47 | -2.13 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 126,483 | 3.00 | 7,890 | 1.82 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 64,552 | 7.80 | 4 | 33.33 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 193 | 12 | ||||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 137,483 | 3.89 | 8,576 | 2.69 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 7,934 | 2.56 | 495 | 1.23 | ||||
| 2025-08-08 | 13F/A | 点燃规划师有限责任公司 | 6,595 | 0.46 | 407 | 0.00 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 18 | 1 | ||||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 11,615 | 23.75 | 725 | 22.30 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 131,993 | 14.25 | 8,234 | 12.92 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 736,437 | 422.17 | 45,939 | 416.16 | ||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 78,547 | 5.25 | 5 | 0.00 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,197,449 | 0.27 | 75,152 | -1.99 | ||||
| 2025-08-13 | 13F | 洛克波特财富有限责任公司 | 6,271 | 391 | ||||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 10,101 | 631 | ||||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 4,328 | 19.76 | 270 | 33.66 | ||||
| 2025-07-16 | 13F | 草原伍德资本有限责任公司 | 78,928 | 1.90 | 4,924 | 0.72 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 870 | 54 | ||||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 61,600 | 0.49 | 3,843 | -0.67 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 51,235 | 28.26 | 3,196 | 26.83 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 307,300 | 12.77 | 19,404 | 11.50 | ||||
| 2025-07-30 | 13F | 道德公司 | 17,292 | 136.91 | 1,087 | 136.30 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95,511 | 9.30 | 5,964 | 22.07 | ||||
| 2025-06-30 | NP | VRTPX - Vanguard Real Estate II 指数基金 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,414,142 | 0.27 | 88,299 | 11.98 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 205 | 144.05 | 13 | 140.00 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 33,528 | 6.50 | 2,092 | 5.29 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 301,873 | 13.28 | 18,946 | 10.72 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 267,639 | 0.48 | 16,695 | -0.68 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 348 | 22 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 2,427,234 | 151,411 | ||||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 13,753 | 94.94 | 858 | 92.58 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,057 | 1.99 | 4,499 | 13.90 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 113,290 | 0.17 | 7,067 | -0.98 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 5,807 | 46.68 | 362 | 45.38 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,728 | 33.52 | 295 | 31.84 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 9,784 | 6.24 | 610 | 4.99 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 15,500 | 967 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 40 | 2 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -79,977 | -4,989 | |||||
| 2025-05-28 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,217 | 0.23 | 2,412 | 16.08 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 7,525 | 5.87 | 469 | 4.69 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 111,197 | 6,943 | ||||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 39,102 | 39.55 | 2,439 | 37.95 | ||||
| 2025-08-05 | 13F | 梅克斯勒投资管理有限公司 | 37,506 | 11.16 | 2,340 | 9.86 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 3,140 | 196 | ||||||
| 2025-06-25 | NP | USRT - iShares 核心美国 REIT ETF | 547,916 | 5.06 | 34,212 | 17.33 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 980 | 12.00 | 61 | 27.08 | ||||
| 2025-07-22 | 13F | 古铁雷斯财富咨询有限责任公司 | 9,841 | 0.97 | 614 | -0.33 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 1 | 0 | ||||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 23,684 | 7.02 | 1,477 | 5.80 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 3,375,333 | 0.22 | 210,553 | -0.94 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 37,000 | 0.82 | 2,308 | -0.35 | |||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 116,541 | 9.01 | 7,314 | 6.56 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 140,500 | 8.83 | 8,764 | 7.57 | |||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 660 | 56.40 | 41 | 57.69 | ||||
| 2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 12,869 | 1.18 | 803 | 0.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 94,258 | 122.36 | 5,880 | 119.78 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 6,149 | 384 | ||||||
| 2025-07-29 | NP | BIBL - Inspire 100 ETF | 19,519 | 7.01 | 1,225 | 4.61 | ||||
| 2025-08-06 | 13F | 霍兰财富有限责任公司 | 17,949 | 1,120 | ||||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51,618 | 2.59 | 3,223 | 14.58 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 42 | 3 | ||||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 1,067 | 1.52 | 67 | 0.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,211 | 17.46 | 76 | 15.38 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 499,323 | 0.45 | 31,148 | -0.71 | ||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 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 | 579,928 | 2.63 | 36,396 | 0.31 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 房地产高收益 ETF | 8,167 | 206.34 | 513 | 199.42 | ||||
| 2025-04-01 | NP | BLDG - 坎布里亚全球房地产 ETF | 9,505 | 41.55 | 531 | 41.98 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 41,100 | 3.53 | 2,564 | 2.32 | |||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 12,681 | 25.94 | 791 | 24.57 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 3,059 | 0.03 | 192 | -2.55 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 10,349 | 15.72 | 646 | 14.36 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 104,531 | 0.68 | 6,521 | -0.49 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 5,564 | 347 | ||||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 1,470 | 33.64 | 92 | 31.88 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 211 | 31.88 | 13 | 30.00 | ||||
| 2025-07-17 | 13F | 圣犀牛资本有限公司 | 3,342 | 208 | ||||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 10,080 | 6.12 | 629 | 4.84 | ||||
| 2025-09-04 | 13F | 灯塔资本管理公司 | 224 | 14 | ||||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 241 | 47.85 | 15 | 50.00 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 282 | -409.89 | 18 | -440.00 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 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 | 104,178 | 0.97 | 6,505 | 12.76 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 24,703 | 6,138.13 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 16,476 | 0.46 | 1,012 | -3.07 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 3,539 | 1.26 | 221 | 0.00 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 7,165 | 14.86 | 447 | 13.49 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 672,682 | 215.53 | 41,962 | 211.88 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 10,092 | 11.61 | 630 | 10.35 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 750,590 | 8.61 | 46,822 | 7.35 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 6,418 | 0.08 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 181,372 | 83.38 | 11,314 | 81.27 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 94,062 | 87.19 | 5,868 | 85.05 | ||||
| 2025-07-23 | 13F | 家族遗产公司 | 5,008 | 1.58 | 312 | 0.32 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 34,135 | 104.58 | 2,129 | 103.73 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 483 | 30 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 384,328 | 1.30 | 23,974 | 0.13 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 10,435 | 121.03 | 651 | 118.86 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 123,293 | 9.20 | 8 | 0.00 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 3,211 | 7.64 | 200 | 6.38 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 1,507 | 1.34 | 95 | 2.15 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 3,210 | 200 | ||||||
| 2025-06-26 | NP | FESIX - 富达 SAI 房地产指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,544 | 59.64 | 1,657 | 78.36 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 10,521 | 0.89 | 656 | -0.30 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 3,383 | 211 | ||||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 8,306 | 51.68 | 521 | 48.43 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 6,192 | 6.06 | 386 | 21.38 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 4,892 | -131.30 | 305 | -135.84 | ||||
| 2025-07-18 | 13F | 综合投资组合审查公司 | 29,229 | 1.85 | 1,823 | 0.66 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 219,615 | 3.19 | 13,783 | 0.87 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 20 | 1 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 87 | 6 | ||||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 44,819 | 0.78 | 2,796 | -0.39 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,818 | 4,068 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 51,559 | 0.48 | 3,216 | -0.68 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 26,785 | 1,671 | ||||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 16,196 | 1,010 | ||||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 4 | 0 | ||||||
| 2025-07-25 | 13F | 倡导集团有限责任公司 | 77,679 | 0.19 | 4,846 | -0.96 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 2,416 | 1.56 | 151 | 0.00 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 10,519 | 3.12 | 656 | 2.02 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 13,631 | 367.78 | 850 | 364.48 | ||||
| 2025-08-14 | 13F | 赫罗德顾问公司 | 5,916 | 0.31 | 369 | -0.81 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 111,097 | 1.55 | 6,930 | 0.38 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,620 | 2.93 | 226 | 1.81 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 48,775 | 52.62 | 3,043 | 50.89 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 27,744,376 | 1.40 | 1,730,694 | 0.23 | ||||
| 2025-08-26 | NP | 美国空军 - 阿特拉斯美国基金 | 608 | 38 | ||||||
| 2025-05-28 | NP | 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 | 16,682 | 1,053 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 36,909 | 6.14 | 2,305 | 18.52 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 12,227 | 774 | ||||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 17,704 | 1.94 | 1,104 | 0.73 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 162,924 | 8.08 | 10,163 | 6.83 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -319,803 | -19,949 | |||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 1,813 | 14.75 | 113 | 14.14 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 7,075 | 385 | ||||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 20,977 | 8.72 | 1,327 | 9.04 | ||||
| 2025-07-22 | 13F | 罗马诺兄弟公司 | 51,935 | 3.95 | 3,241 | 2.79 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 997 | 8.96 | 62 | 8.77 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 33,800 | 3.36 | 2,121 | 1.05 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 3,669 | 4.06 | 229 | 2.70 | ||||
| 2025-08-21 | 13F | 克拉里昂财富管理合伙有限公司 | 21,084 | 1,315 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 29,403 | 15.56 | 1,834 | 14.27 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 100,703 | 1.83 | 6,282 | 0.64 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 96,983 | 17.96 | 6,050 | 16.60 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 9,200 | 13.58 | 574 | 12.13 | |||
| 2025-07-17 | 13F | 绿叶信托 | 4,207 | 5.12 | 262 | 3.97 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 3,576 | 340.39 | 223 | 337.25 | ||||
| 2025-08-08 | 13F | 创意策划 | 87,565 | 4.63 | 5,462 | 3.43 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 23,092 | 1.21 | 1,440 | 0.07 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 21,765 | 25.42 | 1,359 | 40.10 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,769,189 | 4.01 | 172,742 | 2.81 | ||||
| 2025-06-26 | NP | FSUVX - 富达 SAI 美国低波动指数基金 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 | 251,952 | 49.43 | 15,732 | 15.63 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 22,822 | 9.79 | 1,424 | 8.54 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 122 | 34.07 | 8 | 40.00 | ||||
| 2025-06-25 | NP | FREL - 富达 MSCI 房地产指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 161,663 | 6.09 | 10,094 | 18.47 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 56,007 | 3,494 | ||||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 213,363 | 23.19 | 13 | 30.00 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 18 | 1 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 1,965 | 1.18 | 123 | 0.00 | ||||
| 2025-08-04 | 13F | BLB&B 顾问有限公司 | 11,046 | 0.01 | 689 | -1.15 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 336,007 | 1.34 | 20,960 | 0.18 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 1,810 | 34.07 | 0 | |||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 1,307 | 1.48 | 82 | 0.00 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 6,731 | 15.95 | 426 | 14.56 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 16,463 | 9.10 | 1,027 | 7.77 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 69,276 | 7.61 | 4,324 | 6.37 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 19,199 | 1,198 | ||||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 42,975 | 10.80 | 2,697 | 8.31 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 9,173 | 3.72 | 572 | 2.51 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 5,094 | 318 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 28,448 | 29.09 | 1,775 | 28.62 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 662,851 | 7.39 | 41,349 | 6.15 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 124 | 8 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 211,494 | 1.92 | 13,373 | 2.12 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 964 | 0.73 | 0 | |||||
| 2025-07-29 | 13F | 自由广场财富合伙人有限责任公司 | 11,131 | 1.11 | 694 | 0.00 | ||||
| 2025-07-25 | 13F | 格里芬资产管理公司 | 32,236 | 0.56 | 2,011 | -0.64 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 5,323 | 0.66 | 332 | -0.30 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 139 | 9 | ||||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 13,441 | 16.85 | 838 | 15.59 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 5,480 | 0.35 | 342 | -0.87 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 72,264 | 7.38 | 4,508 | 6.15 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 14,242 | -150.18 | 888 | -157.44 | ||||
| 2025-08-21 | NP | MXREX - 大西部房地产指数基金投资者类别 | 217,009 | 12.25 | 13,537 | 10.96 | ||||
| 2025-07-15 | 13F | 轴财富合伙有限公司 | 7,666 | 0.27 | 478 | -0.83 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 246 | 0.41 | 15 | 0.00 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 34,723 | 10.07 | 2,166 | 8.84 | ||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 5,728 | 361 | ||||||
| 2025-06-26 | NP | REET - iShares 全球 REIT ETF | 533,381 | 3.20 | 33,304 | 15.25 | ||||
| 2025-08-14 | 13F | 德肖公司 | 15,285 | 46.06 | 953 | 44.39 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 969 | 5.67 | 60 | 5.26 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 21,868 | 30.14 | 1,365 | 45.37 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 18,830 | 4.41 | 1,176 | 16.57 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 20,119 | 2.30 | 1,255 | 1.13 | ||||
| 2025-07-24 | 13F | 应用资本有限责任公司/佛罗里达州 | 10,428 | 9.37 | 650 | 8.15 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 3,676 | 0.46 | 229 | -0.43 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 642 | 40 | ||||||
| 2025-06-26 | NP | DFAR - 维度美国房地产 ETF | 226,644 | 5.76 | 14,152 | 18.11 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 6,666 | 17.90 | 416 | 16.57 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 14,068 | 2.25 | 1 | |||||
| 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 | 35,090 | 43.17 | 2,189 | 41.53 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 771,534 | 2,712.02 | 48,128 | 2,680.36 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 1,567 | 11.69 | 98 | 10.23 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 60,400 | 15.27 | 3,768 | 13.94 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 21,697 | 98.76 | 1,353 | 96.66 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 316,311 | 9.27 | 19,852 | 6.79 | ||||
| 2025-08-26 | NP | FOVL - iShares 聚焦价值因子 ETF | 11,386 | 710 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 756,299 | 11.08 | 47,178 | 9.79 | ||||
| 2025-04-22 | 13F | Jfs 财富顾问有限公司 | 0 | 0 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 31 | 2 | ||||||
| 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) | 239,819 | 1.04 | 14,960 | -0.13 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 171,379 | 13.90 | 10,691 | 12.58 | ||||
| 2025-08-06 | 13F | Ethos金融集团有限责任公司 | 6,138 | 4.16 | 383 | 2.96 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 36 | 200.00 | 2 | |||||
| 2025-07-28 | NP | JPRE - 摩根大通房地产收益 ETF | 169,228 | 20.17 | 10,621 | 17.45 | ||||
| 2025-08-11 | 13F | 花旗集团 | 298,701 | 37.95 | 18,633 | 36.36 | ||||
| 2025-08-21 | 13F | Pathway 财务顾问有限公司 | 37,573 | 1.81 | 2,344 | 0.60 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 5,273 | 4.29 | 329 | 16.67 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 120,700 | 1.09 | 6,414 | -8.04 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 247,657 | 29.21 | 15,543 | 26.29 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,979 | 2.89 | 436 | 14.78 | ||||
| 2025-08-28 | 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 | 3,916 | 4.93 | 244 | 3.83 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 4,606 | 12.48 | 288 | 11.24 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 125,470 | 1.21 | 7,874 | -1.08 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 114,656 | 214.20 | 7,152 | 210.69 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 18,545 | 1,157 | ||||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 70,176 | 4,378 | ||||||
| 2025-06-30 | NP | CALF - Pacer 美国小型现金牛 100 ETF | 1,411,657 | 88,144 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 550,870 | 13.19 | 34,363 | 11.88 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 1,951 | 4.95 | 122 | 3.42 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 114,818 | 0.79 | 7,206 | -1.49 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 35,764 | 3.79 | 2,231 | 2.58 | ||||
| 2025-07-17 | 13F | C2C财富管理有限责任公司 | 11,163 | 0.45 | 696 | -0.71 | ||||
| 2025-06-26 | NP | DFREX - Dfa 房地产证券投资组合 - 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 | 1,202,733 | 1.08 | 75,099 | 12.89 | ||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 123,200 | 31.05 | 7,685 | 29.55 | ||||
| 2025-07-18 | 13F | 库珀金融集团 | 12,005 | 1.53 | 749 | 0.27 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 2,147 | 4.07 | 134 | 2.31 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 11,266 | 7.40 | 703 | 19.97 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 14,427 | 19.76 | 900 | 18.29 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 7,725 | 8.83 | 485 | 6.37 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 3,100 | 193 | ||||||
| 2025-08-06 | 13F | RFG - 布里斯托尔财富顾问有限责任公司 | 5,083 | 0.16 | 317 | -0.94 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 4,869 | 4.26 | 304 | 3.06 | ||||
| 2025-06-24 | 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 | 36,119 | 16.66 | 2,255 | 30.27 | ||||
| 2025-07-28 | 13F | WealthPlan投资管理有限责任公司 | 11,558 | 23.25 | 721 | 22.00 | ||||
| 2025-07-29 | 13F | FLC资本顾问公司 | 7,862 | 1.98 | 490 | 0.82 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 123,000 | 125.69 | 7,673 | 123.09 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 6,039 | 50.86 | 379 | 50.60 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 18,861 | 14.68 | 1,177 | 13.40 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 51,157 | 0.74 | 3,191 | -0.41 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 22,847 | 12.52 | 1,426 | 11.32 | ||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 9,670 | 0.21 | 610 | 16.19 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 3,715 | 232 | ||||||
| 2025-07-28 | 13F | 纳维特财富有限责任公司 | 17,536 | 9.65 | 1,110 | 10.68 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 61,296 | 8.42 | 3,827 | 21.11 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 494,164 | 3.93 | 31 | 0.00 | ||||
| 2025-07-25 | NP | AFMC - First Trust Active Factor Mid Cap 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 | 9,363 | 71.17 | 588 | 67.24 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 5,868 | 22.61 | 366 | 21.19 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 112,329 | 8.97 | 7 | 16.67 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 9,272 | 1.15 | 578 | 0.00 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 1,086 | 10.25 | 68 | 8.06 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,511 | 0.07 | 105 | 9.47 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 35,751 | 0.53 | 2,230 | -0.62 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 133 | 1.53 | 8 | 0.00 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 463,714 | 5.55 | 28,926 | 4.32 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 785 | 2.08 | 49 | 0.00 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 39,709 | 9.48 | 2,479 | 22.30 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 708 | 1.58 | 44 | 2.33 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 6,290 | 0.37 | 392 | -0.76 | ||||
| 2025-08-13 | 13F | 伯克希尔资产管理有限公司/pa | 328,306 | 0.03 | 20,480 | 2.66 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 4,429 | 276 | ||||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 569,650 | 1.29 | 35,535 | 0.12 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 14,340 | 22.12 | 895 | 20.65 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 616,284 | 1.63 | 38,444 | 0.45 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 6,117 | 11.95 | 382 | 10.76 | ||||
| 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 | 40,177 | 1.95 | 2,506 | 0.80 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 937 | 6.12 | 59 | 18.37 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 875,988 | 6.40 | 54,644 | 5.17 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 2,551,251 | 4.96 | 159,147 | 3.74 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 3,110 | 30.45 | 194 | 29.33 | ||||
| 2025-08-15 | 13F/A | 交响金融有限公司 | 4,282 | 267 | ||||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 10,839 | 17.12 | 676 | 15.75 | ||||
| 2025-08-04 | 13F | 联合银行 | 100,279 | 0.02 | 6 | 0.00 | ||||
| 2025-07-28 | NP | XMLV - Invesco S&P MidCap 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 174,989 | 8.53 | 10,982 | 6.08 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 91,302 | 1.62 | 5,695 | 0.44 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 12,120 | 791.83 | 756 | 921.62 | ||||
| 2025-08-14 | 13F | 货币管理集团公司 | 305 | 19 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 381,755 | 1.88 | 23,814 | 0.70 | ||||
| 2025-07-23 | 13F | 拉拉威金融公司 | 6,056 | 1.12 | 378 | 0.00 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 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 | 964 | 71.23 | 60 | 71.43 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 670,445 | 0.22 | 41,822 | -0.94 | ||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 8,333 | 0.04 | 520 | -1.14 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 38,730 | 1.08 | 2,416 | -0.12 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 9,364 | 50.81 | 584 | 49.36 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 455 | 28 | ||||||
| 2025-07-22 | 13F | DB Root 有限公司 | 4,089 | 0.02 | 255 | -0.78 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 3,822 | 1.87 | 238 | 0.85 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 11,966 | 10.89 | 746 | 9.54 | ||||
| 2025-08-12 | 13F | 美国APG资产管理公司 | 812,241 | 6.87 | 51,163 | 6.81 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 7,122 | 0.75 | 444 | -0.45 | ||||
| 2025-08-14 | 13F | 吉尔森资本有限合伙人 | 437,945 | 27 | ||||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 1,346 | 10.60 | 85 | 27.27 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -892 | -56 | |||||
| 2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 3,423 | 0 | ||||||
| 2025-08-14 | 13F | Mission Creek 资本合伙公司 | 5,662 | 0.05 | 353 | -1.12 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 16,891 | 0.23 | 1,054 | -0.94 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 | 4,278 | 1.91 | 267 | 0.76 | ||||
| 2025-03-31 | NP | FDVV - 富达高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 654,489 | 17.68 | 36,592 | 18.08 | ||||
| 2025-08-14 | 13F | 主街金融解决方案有限责任公司 | 4,281 | 2.79 | 267 | 1.91 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 22,778 | 3.62 | 1,471 | 10.44 | ||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 7,000 | 311.76 | 437 | 345.92 | ||||
| 2025-07-08 | 13F/A | 亚当斯资产顾问有限责任公司 | 71,975 | 19.55 | 4,490 | 18.16 | ||||
| 2025-06-26 | NP | IRET - iREIT(R) - MarketVector 优质房地产投资信托指数 ETF | 1,192 | 74 | ||||||
| 2025-07-25 | 13F | 阿波罗金融有限责任公司 | 4,964 | 1.10 | 310 | 0.00 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 136,734 | 48.07 | 8,530 | 46.37 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 758 | 18.62 | 47 | 34.29 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 10,832 | 121.24 | 1 | |||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 11,745 | 6.97 | 754 | 8.82 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 3,920 | 1.03 | 245 | 0.00 | ||||
| 2025-08-06 | 13F | 世邦魏理仕歌乐证券有限公司 | 105,330 | 6,570 | ||||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 477 | 30 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -80 | -5 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 145,583 | 7.32 | 9,090 | 19.86 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 804 | 23.88 | 50 | 38.89 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 549 | 1.48 | 34 | 0.00 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 5,700 | 25.83 | 356 | 24.56 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 112 | 7 | ||||||
| 2025-08-07 | 13F | 中央信托公司 | 2,047 | 34.67 | 128 | 33.68 | ||||
| 2025-08-13 | 13F | 峰会财富集团有限公司 | 3,219 | 204 | ||||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 25,741 | 0.17 | 1,606 | -0.99 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 9,959 | 0.60 | 621 | -0.48 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 8 | 0 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 259,424 | 4.79 | 16,183 | 3.57 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 23,605 | 2.76 | 1,472 | 1.59 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 7,165 | 4.19 | 447 | 2.76 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 7,043,033 | 1.79 | 439,344 | 0.61 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 1,843 | 115 | ||||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 5,142 | 1.46 | 321 | 0.31 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 1,305 | 53.53 | 81 | 52.83 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 5,362,129 | 96.41 | 334,490 | 94.14 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 15,321 | 1.76 | 956 | 0.53 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 8,506 | 0.65 | 531 | -0.56 | ||||
| 2025-06-27 | NP | SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 106,113 | 7.34 | 6,626 | 19.87 | ||||
| 2025-07-25 | 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 | 13,661 | 84.01 | 857 | 80.04 |
