机构和基金投资人持股 - 买家
在CRH公司中开设新头寸的主要持有者包括 埃莱瓦资本有限公司, ANWPX - 新视角基金A类, Scopus 资产管理有限公司, Scopus 资产管理有限公司, 布兰迪万全球投资管理有限公司, VFTNX - 先锋富时社会指数基金机构股票, PCITX - 胜利先锋国际股票基金C类, PMACX - 胜利先锋多元资产收益基金C类, 瑞索纳资产管理有限公司, DYNF - 贝莱德美国股票因子轮换 ETF, Glenmede投资管理有限公司, FNILX - 富达零大盘指数基金, ESGV - 先锋ESG美国股票ETF ETF股票, MWEFX - MFS 全球股票基金 A, GAM控股公司, 科维茨投资集团合作伙伴有限责任公司, SummitTX Capital，LP, 高尔文、高斯塔和斯坦有限责任公司, 北区资本管理有限责任公司, 和 BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 58,926 | 4.43 | 5,623 | 0.61 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 5,487,539 | 90.70 | 503,744 | 98.99 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 460 | 1.32 | 42 | 7.69 | ||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 1,543 | 5.11 | 147 | 1.38 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 6,916 | 3.27 | 635 | 7.64 | ||||
| 2025-06-26 | NP | FBCV - 富达蓝筹价值 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 | 11,535 | 0.81 | 1,101 | -2.91 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 666 | 49.66 | 63 | 43.18 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 11,392 | 1,046 | ||||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 316,818 | 0.75 | 29 | 7.41 | ||||
| 2025-08-06 | 13F | 南州公司 | 108 | 107.69 | 10 | 125.00 | ||||
| 2025-07-29 | 13F | 基础有限公司 | 79,008 | 2.46 | 7,253 | 6.91 | ||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 52,502 | 3.39 | 4,820 | 7.88 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 226 | 21 | ||||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 231 | 59.31 | 21 | 75.00 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,386 | 65.37 | 2,330 | 72.59 | ||||
| 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 | 36 | 3 | ||||||
| 2025-08-26 | NP | BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 | 82,037 | 7,573 | ||||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 2,201 | 202 | ||||||
| 2025-06-26 | NP | JDVI - 约翰汉考克纪律价值国际精选 ETF | 9,511 | 17.00 | 894 | 9.98 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 23,433 | 7.26 | 2,136 | -4.60 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 279,653 | 18.42 | 25,672 | 23.58 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 70,347 | 1,000.20 | 6,458 | 1,044.86 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 70,604 | 45.89 | 6 | 50.00 | ||||
| 2025-07-31 | 13F | Topsail财富管理有限责任公司 | 3,401 | 2.69 | 312 | 6.85 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 | 14,445 | 0.51 | 1,331 | 6.83 | ||||
| 2025-08-14 | 13F | 蓝洞资本有限责任公司 | 377,347 | 55.38 | 34,640 | 62.15 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 950,353 | 14.77 | 90,711 | 24.53 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 145,403 | 13,374 | ||||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 25,870 | 153.93 | 2,375 | 164.96 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 8,780 | 9,142.11 | 838 | 9,200.00 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 441,642 | 40,782 | ||||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 3,080 | 263.21 | 271 | 246.15 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 1,150 | 16.63 | 110 | 12.37 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 19,043 | 1,748 | ||||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 8,206 | 20.34 | 753 | 25.71 | ||||
| 2025-07-25 | NP | MFSG-MFS主动增长ETF | 6,663 | 607 | ||||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 33,393 | 30.52 | 3,065 | 29.49 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 7,512 | 1.20 | 690 | 5.51 | ||||
| 2025-07-29 | NP | MPISX - 纽约梅隆银行收益股票基金 M 类股票 | 35,872 | 14.51 | 3,270 | 1.84 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 82,576 | 26.94 | 7,580 | 32.47 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 149,196 | 13,601 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 2,168,954 | 318.80 | 199,110 | 337.04 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 14,346 | 50.49 | 1,317 | 57.04 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 364,082 | 33,190 | ||||||
| 2025-08-11 | 13F | 持久资产合伙有限公司 | 10,519 | 9.55 | 966 | 14.34 | ||||
| 2025-08-12 | 13F | Titleist 资产管理有限公司 | 14,345 | 312.33 | 1,317 | 330.07 | ||||
| 2025-08-12 | 13F | 卡姆登国家银行 | 4,126 | 7.81 | 379 | 12.50 | ||||
| 2025-07-24 | 13F | 戴维斯雷有限公司 | 20,000 | 1,836 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 混合研究核心股票投资组合初始类别 | 12,798 | 1,175 | ||||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 41,239 | 3,786 | ||||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 125 | 78.57 | 11 | 83.33 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 4,017 | 1.41 | 369 | 5.75 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 32,964 | 2.63 | 3,026 | 7.12 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 228,288 | 4.26 | 20,957 | 8.79 | ||||
| 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 | 16,042 | 8.87 | 1,473 | 13.58 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 3,044 | 1,453.06 | 279 | 1,541.18 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 7,060 | 4.62 | 650 | 11.49 | ||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 30,179 | 2,880 | ||||||
| 2025-08-26 | NP | CRIMX - CRM 中型股价值基金机构 | 86,101 | 1.92 | 7,904 | 6.37 | ||||
| 2025-06-23 | NP | PPPX - 国际基金 I R-3 | 290,760 | 388.25 | 27,744 | 370.88 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 49,265 | 179.33 | 4,523 | 191.55 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 195,966 | 17,990 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 23,188 | 61.49 | 2,129 | 68.49 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 6,160 | 1.32 | 565 | 5.81 | ||||
| 2025-08-13 | 13F | CDAM（英国）有限公司 | 621,082 | 0.73 | 57,015 | 5.12 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 3,970,292 | 152.74 | 364,473 | 163.74 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 3,482 | 114.28 | 320 | 124.65 | ||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 6,800 | 624 | ||||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 106,190 | 5.59 | 9,748 | 10.20 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 11,400 | 1,047 | |||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 297 | 12.93 | 27 | 17.39 | ||||
| 2025-08-26 | NP | POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 | 166,448 | 8.38 | 15,365 | 14.15 | ||||
| 2025-06-26 | NP | FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 130,700 | 13.16 | 12,471 | 9.04 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 60,954 | 70.60 | 5,596 | 78.01 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 25,672 | 6.47 | 2,340 | -5.30 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 109,823 | 28.00 | 10,082 | 33.56 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 16,193 | 49.98 | 1,545 | 44.53 | ||||
| 2025-04-29 | NP | INVYX - 先锋国际股票基金：Y 类 | 368,838 | 0.59 | 37,850 | 0.61 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 110,800 | 7.36 | 10,101 | -4.54 | ||||
| 2025-03-27 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 13,782 | 1,365 | ||||||
| 2025-07-10 | 13F | 巴德尔银行 | 13,182 | 1,210 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 20,557 | 158.87 | 1,889 | 170.10 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 1,073,144 | 21.76 | 98,515 | 27.06 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 82,348 | 21.21 | 7,559 | 26.49 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 11,276 | 27.82 | 1,076 | 23.14 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 12,993 | 3.18 | 1,456 | 23.72 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 759 | 70 | ||||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street 基金系列 II | 108,288 | 7.66 | 9,941 | 12.34 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 64 | 6 | ||||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 99 | 175.00 | 0 | |||||
| 2025-06-27 | NP | VLLU-Harbor AlphaEdge 大盘价值 ETF | 121 | 11.01 | 12 | 10.00 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 11,972 | 1.23 | 1,099 | 5.58 | ||||
| 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 | 30,898 | 2,948 | ||||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 12,803,346 | 24.26 | 1,175,347 | 29.67 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 261,200 | 928.35 | 23,978 | 973.32 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 1,121 | 2.94 | 103 | 9.57 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 303 | 0.66 | 0 | |||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 2,500 | 230 | ||||||
| 2025-04-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 1,410 | 268.15 | 145 | 269.23 | ||||
| 2025-07-23 | NP | DBOAX - 纽约梅隆银行平衡机会基金 A 类 | 14,267 | 485.91 | 1,301 | 422.09 | ||||
| 2025-07-18 | 13F | PBMares 财富管理有限责任公司 | 2,202 | 202 | ||||||
| 2025-08-14 | 13F | L1资本国际有限公司 | 264,048 | 0.62 | 28,860 | 25.02 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 4,397 | 11.91 | 404 | 11.02 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 5,615 | 7.36 | 516 | 11.96 | ||||
| 2025-08-25 | NP | MUEAX - MFS 混合研究核心股票基金 A | 49,377 | 4,533 | ||||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 358 | 1.42 | 33 | 3.23 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 7,930 | 83.73 | 728 | 91.82 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 678 | 29.39 | 63 | 36.96 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 5,001 | 3.43 | 440 | -1.79 | ||||
| 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 | 976,500 | 8.85 | 89,018 | -3.21 | ||||
| 2025-07-25 | NP | MFSV-MFS主动价值ETF | 4,930 | 37.40 | 449 | 22.34 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 1,145 | 4.28 | 105 | 9.38 | ||||
| 2025-06-26 | NP | FFLC - 富达新千年 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 | 18,371 | 22.25 | 1,753 | 17.74 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 393 | 40.86 | 36 | 50.00 | ||||
| 2025-08-14 | 13F | DHK 财务顾问公司 | 5,501 | 0.49 | 505 | 4.35 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 6,040 | 90.54 | 555 | 98.57 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 大型公司价值投资组合 | 26,434 | 132.28 | 2,427 | 142.36 | ||||
| 2025-07-29 | NP | CVFCX - 先锋纪律价值基金：A 类 | 162,827 | 57.23 | 14,843 | 39.82 | ||||
| 2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 37,693 | 484.12 | 3,460 | 510.23 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 1,781 | 10.14 | 162 | -1.82 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 11,782 | 32.38 | 1,088 | 39.00 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 5,130 | 3.20 | 471 | 7.55 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 41,405 | 30.22 | 3,801 | 35.86 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 46,833 | 8.78 | 4,299 | 13.52 | ||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 2,514 | 231 | ||||||
| 2025-06-26 | NP | FDIVX - 富达多元化国际基金 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 | 1,460,645 | 13.71 | 136,924 | 6.82 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 31,994 | 2,937 | ||||||
| 2025-08-26 | NP | JOPSX - JOHCM 国际机会基金 Z 类股票 | 63,302 | 157.89 | 5,832 | 171.13 | ||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 824,165 | 45.40 | 75,658 | 51.73 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 2,632 | 261 | ||||||
| 2025-07-30 | NP | FILFX - 战略顾问国际基金 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 | 283,579 | 1,859.77 | 25,851 | 1,651.42 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 357,300 | 82.11 | 32,800 | 90.05 | |||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 16 | 220.00 | 1 | |||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 6,363 | 1 | ||||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 821 | 633.04 | 75 | 733.33 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 33,374 | 3,064 | ||||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 73 | 7 | ||||||
| 2025-08-05 | 13F | 埃莱瓦资本有限公司 | 2,729,422 | 250,562 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 3,861 | 267.36 | 354 | 284.78 | ||||
| 2025-07-29 | NP | JHGEX - 全球股票基金A类 | 152,290 | 213.98 | 13,745 | 176.43 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,877,146 | 192.32 | 172,322 | 205.05 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 30,714 | 694.26 | 2,820 | 729.12 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 74,455 | 130.51 | 6,835 | 140.55 | ||||
| 2025-08-11 | 13F | ARS 投资伙伴有限责任公司 | 422,532 | 16.12 | 38,788 | 15.22 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 2,447 | 3.25 | 225 | 7.69 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 5,772,930 | 14.47 | 529,955 | 19.45 | ||||
| 2025-08-14 | 13F | Xponance公司 | 74,051 | 3.95 | 6,798 | 8.47 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 14,567 | 21.82 | 1,338 | 29.28 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 4,346 | 18.00 | 399 | 23.22 | ||||
| 2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 158,491 | 22.84 | 14,549 | 28.20 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 19,260 | 1,768 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 446,941 | 5.54 | 42,647 | 1.79 | ||||
| 2025-08-26 | NP | FLSP - 富兰克林自由系统型溢价 ETF | 13,600 | 4.62 | 1,248 | 9.19 | ||||
| 2025-04-24 | NP | OAIM - OneAscent 国际股票 ETF | 52,266 | 18.13 | 5,335 | 17.56 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 1,681 | 154 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 62 | 7 | ||||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 141,484 | 80.69 | 12,988 | 88.56 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 3,718 | 1.42 | 368 | 5.44 | ||||
| 2025-08-22 | NP | QVO2Q - 海外投资组合初始班 | 258,000 | 5.95 | 23,684 | 10.57 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 446,971 | 3.11 | 34,955 | -0.98 | ||||
| 2025-07-29 | NP | PCITX - 胜利先锋国际股票基金C类 | 348,491 | 31,456 | ||||||
| 2025-06-27 | NP | FQUAX - AMG FQ 多空股票基金 N 类 | 37,861 | 16.71 | 3,613 | 12.45 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 10,356 | 2.13 | 988 | 2.17 | ||||
| 2025-06-26 | NP | FNKLX - 富达系列价值发现基金 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 | 1,126,800 | 0.06 | 107,519 | -3.59 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 213,728 | 6.99 | 19,620 | 11.65 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 937 | 86 | ||||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 3,974 | 4.55 | 379 | 0.80 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 77 | 6.94 | 7 | 16.67 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 18,068 | 1,647 | ||||||
| 2025-08-14 | 13F | 新英格兰资产管理公司 | 64,412 | 0.41 | 5,913 | 4.78 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 11,683 | 4.05 | 1,073 | 8.61 | ||||
| 2025-05-28 | NP | CSNR - Cohen & Steers 自然资源主动型 ETF | 856 | 75 | ||||||
| 2025-07-16 | 13F | 达科他财富管理 | 3,307 | 10.86 | 304 | 15.65 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 7,470 | 16.72 | 686 | 21.67 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 132 | 59.04 | 12 | 71.43 | ||||
| 2025-08-26 | NP | DIDEX - Driehaus 国际发达股票基金 | 887 | 10.60 | 82 | 15.71 | ||||
| 2025-08-08 | 13F | 咨询资源组 | 12,176 | 6.99 | 1,118 | 11.59 | ||||
| 2025-07-29 | NP | YCGEX - YCG增强基金R级股票 | 31,493 | 2,871 | ||||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 267 | 47.51 | 25 | 60.00 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 3,562 | 67.62 | 327 | 75.81 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 3,218 | 7.41 | 295 | 12.17 | ||||
| 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 | 389,383 | 0.17 | 35,496 | -10.93 | ||||
| 2025-07-22 | NP | GVIP - 高盛对冲行业 VIP ETF | 66,804 | 3.43 | 6,090 | -8.04 | ||||
| 2025-06-26 | NP | FOSFX - 富达海外基金 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 | 831,500 | 5.69 | 79,342 | 1.84 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 46,213 | 4,242 | ||||||
| 2025-08-13 | 13F | 主题 ETFS 有限责任公司 | 61,346 | 5,632 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 189,120 | 17,361 | ||||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A 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 | 974 | 89 | ||||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 3,143,490 | 13.11 | 288,572 | 18.03 | ||||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 | 25,906 | 35.00 | 2,378 | 40.88 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 486,926 | 177.49 | 45 | 193.33 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 100,165 | 0.42 | 9,195 | 4.80 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 221,187 | 9.46 | 20,305 | 14.23 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 24,300 | 7.06 | 2,215 | -4.77 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 | 52,113 | 5.88 | 4,811 | 11.52 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 22,937 | 0.03 | 2,091 | -11.06 | ||||
| 2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 6,394 | 513.04 | 587 | 510.42 | ||||
| 2025-08-15 | NP | MBOVX - M 大盘价值基金 | 11,900 | 1,092 | ||||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 13,595 | 12.64 | 1,248 | 17.62 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 293 | 27 | ||||||
| 2025-07-29 | NP | BPGIX - Boston Partners 全球股票基金机构级 | 68,263 | 1.56 | 6,161 | -10.72 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 33,456 | 176.82 | 3,071 | 188.90 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 10,035 | 28.84 | 921 | 34.45 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 33,073 | 12.90 | 3,053 | 18.89 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 7,481 | 164.25 | 687 | 175.50 | ||||
| 2025-07-16 | 13F | 水手投资集团有限公司 | 3,000 | 275 | ||||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 117,424 | 195.73 | 10,780 | 208.68 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 1,279 | 9.79 | 117 | 14.71 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 7,794 | 153.55 | 715 | 164.81 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 71,312 | 3.38 | 6,805 | -0.38 | ||||
| 2025-08-27 | NP | OALVX - 最佳大盘价值基金 A 类 | 60,666 | 43.70 | 5,569 | 49.99 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/景顺多元化股息基金 (A) | 112,509 | 2.46 | 10,328 | 6.93 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 114,634 | 10,523 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 785,935 | 150.39 | 72,149 | 161.29 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 23,041 | 66.87 | 2,115 | 74.22 | ||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 2,311 | 203 | ||||||
| 2025-07-30 | 13F | 达戴维森公司 | 11,815 | 28.28 | 1,085 | 33.83 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 2,345 | 226 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 517,252 | 278.70 | 47 | 291.67 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 21,722,313 | 1.67 | 1,994,108 | 6.09 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 21,910 | 4.32 | 1,997 | 8.12 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 308,174 | 41.05 | 28 | 47.37 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 3,028 | 2.89 | 278 | 7.36 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 691,775 | 64 | ||||||
| 2025-08-27 | 13F | 蒙罗合伙公司 | 44,635 | 4,097 | ||||||
| 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 | 50,918 | 2.67 | 4,642 | -8.71 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 58,159 | 119.88 | 5,339 | 129.49 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 3,905 | 60.57 | 373 | 55.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 3,708,320 | 19.83 | 340,227 | 25.09 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 81,187 | 3.91 | 7,453 | 8.42 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 671 | 38.92 | 62 | 45.24 | ||||
| 2025-08-13 | 13F | StoneX集团公司 | 16,032 | 1,472 | ||||||
| 2025-08-12 | 13F | 创始者有限公司 | 15,585 | 1,431 | ||||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 160 | 18.52 | 15 | 27.27 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 全球股票系列初始类别 | 3,566 | 327 | ||||||
| 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 | 221,887 | 0.52 | 21,172 | -3.14 | ||||
| 2025-08-01 | 13F | 财富观察顾问公司 | 79 | 277 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 166 | 16 | ||||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 389,783 | 18.91 | 37,193 | 14.58 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 66 | 1.54 | 6 | 20.00 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 40 | 4 | ||||||
| 2025-06-27 | NP | PMACX - 胜利先锋多元资产收益基金C类 | 338,403 | 32,290 | ||||||
| 2025-06-26 | NP | DYNF - 贝莱德美国股票因子轮换 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 | 191,932 | 18,314 | ||||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 347,019 | 576.38 | 31,856 | 605.87 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 1,898 | 34.99 | 173 | 20.14 | ||||
| 2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 5,449,864 | 2.29 | 520,026 | -1.44 | ||||
| 2025-08-14 | 13F | 黑石集团公司 | 845,000 | 45.69 | 77,571 | 52.03 | ||||
| 2025-07-22 | 13F | 全球资产咨询有限责任公司 | 2,475 | 231 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 7,125 | 4.47 | 654 | 9.18 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 15,152 | 1,391 | ||||||
| 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 | 343,522 | 1.33 | 31,315 | -9.90 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 78 | 73.33 | 7 | 133.33 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML基本增长基金II类 | 19,004 | 5.57 | 1,745 | 10.17 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 29,091 | 15.72 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 2,283 | 0 | ||||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 10,153 | 15.70 | 932 | 20.88 | ||||
| 2025-07-08 | 13F | 小房子资本有限公司 | 13,461 | 51.30 | 1,236 | 57.93 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 7 | 1 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 3,615 | 332 | ||||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 19,559 | 0.73 | 1,796 | 5.09 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 2,615 | 250 | ||||||
| 2025-08-05 | 13F | 长弓金融公司 | 75,287 | 133.99 | 6,911 | 144.20 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 3,099,264 | 1,362.05 | 289,122 | 1,450.50 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 102 | 10 | ||||||
| 2025-08-14 | 13F | 索罗斯基金管理公司 | 594,262 | 44.07 | 54,553 | 50.34 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 76,611 | 374.78 | 7,033 | 395.56 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 9,548 | 1.13 | 877 | 5.54 | ||||
| 2025-08-08 | 13F | 融合资本有限责任公司 | 44,539 | 4,089 | ||||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金 | 17,007 | 5.22 | 1,561 | 9.85 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 307 | 59.90 | 29 | 75.00 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 48,467 | 4,449 | ||||||
| 2025-06-26 | NP | FSSEX - 富达 SAI 可持续国际股票基金 | 22,544 | 5.40 | 2,113 | -0.98 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 8,356 | 22.58 | 767 | 28.05 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,357 | 34.09 | 125 | 39.33 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 15,877 | 1,458 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 18,800 | 1,726 | |||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 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 | 34,268 | 3,270 | ||||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 312,707 | 28,707 | ||||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 14,912,032 | 2.49 | 1,368,925 | 6.95 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 6,065 | 557 | ||||||
| 2025-06-26 | NP | FVLAX - 富达顾问价值领袖基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,452 | 7.88 | 329 | 4.11 | ||||
| 2025-07-17 | 13F | 一财富顾问有限责任公司 | 4,091 | 7.46 | 376 | 11.61 | ||||
| 2025-08-21 | NP | LZIOX - Lazard International 股票投资组合公开股票 | 99,208 | 0.87 | 9,107 | 5.27 | ||||
| 2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 792 | 109.52 | 73 | 118.18 | ||||
| 2025-08-14 | 13F | 晴雨表资本管理公司 | 3,750 | 47.06 | 344 | 53.57 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 9,097,632 | 3.84 | 835,163 | 8.36 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 24,700 | 2,267 | ||||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 4,591 | 22.66 | 421 | 27.96 | ||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 11,149 | 55.63 | 1,023 | 62.38 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 | 9,523 | 909 | ||||||
| 2025-03-26 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 15,449 | 3.91 | 1,529 | 7.83 | ||||
| 2025-08-12 | 13F | OneAscent投资解决方案有限责任公司 | 8,349 | 11.47 | 1 | |||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 121,992 | 64.44 | 11,640 | 58.45 | ||||
| 2025-05-20 | NP | RIFAX - 美国战略股票基金 | 7,991 | 703 | ||||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 610,696 | 5.25 | 58,273 | 1.42 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 动态股票基金 K 级 | 107,895 | 7.15 | 10,295 | 3.24 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 7,500 | 688 | ||||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 1,150 | 106 | ||||||
| 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 | 300,370 | 8.38 | 28,661 | 4.43 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 4,560 | 419 | ||||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 13,509 | 42.88 | 1,240 | 49.22 | ||||
| 2025-06-26 | NP | FCMVX - 富达中型价值 K6 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 | 4,414 | 153.39 | 421 | 144.77 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 240,090 | 219.18 | 22,040 | 233.08 | ||||
| 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 | 1,717,543 | 10.46 | 156,571 | -1.78 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 4,235 | 388 | ||||||
| 2025-08-14 | 13F | 桑德勒资本管理公司 | 19,421 | 1,783 | ||||||
| 2025-03-28 | NP | HFXI - IQ 50% 对冲富时国际 ETF | 34,324 | 22.48 | 3,432 | 28.88 | ||||
| 2025-07-30 | NP | FUSIX - 富达国际基金战略顾问 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 | 1,666,800 | 416.00 | 151,945 | 360.87 | ||||
| 2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 21,023 | 3.09 | 2,006 | -0.64 | ||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 345 | 24.55 | 32 | 29.17 | ||||
| 2025-06-26 | NP | MWEFX - MFS 全球股票基金 A | 146,348 | 13,965 | ||||||
| 2025-07-29 | NP | DAGVX - 纽约梅隆银行动态价值基金 A 类 | 1,667,126 | 11.02 | 151,975 | -1.28 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 4,832 | 12.53 | 446 | 18.62 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 | 71,700 | 16.59 | 6,842 | 12.33 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 1,851 | 2.55 | 177 | -1.12 | ||||
| 2025-07-30 | NP | SSGFX - SEXTANT 增长基金 Sextant 增长基金投资者股票 | 7,000 | 638 | ||||||
| 2025-06-18 | NP | OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 | 32,328 | 25.50 | 3,085 | 20.89 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 170,800 | 2.89 | 15,679 | 6.94 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 329 | 1,835.29 | 30 | 2,900.00 | ||||
| 2025-05-27 | NP | GFSYX - 机构战略另类基金 | -91 | -124.46 | ||||||
| 2025-04-15 | 13F | 转变财富有限责任公司 | 130,233 | 3.58 | 11,505 | -1.11 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 15 | 1 | ||||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 7,188 | 0.06 | 660 | 4.44 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 1,489 | 137 | ||||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 2,228 | 12.07 | 213 | 8.16 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 426 | 255.00 | 39 | 290.00 | ||||
| 2025-08-29 | NP | BASV - 布朗咨询可持续价值ETF | 62,456 | 5,733 | ||||||
| 2025-08-27 | NP | BREFX - 男爵房地产基金 | 741,400 | 35.32 | 68,061 | 41.21 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 9,400 | 108.89 | 863 | 118.23 | |||
| 2025-05-22 | NP | FPXE - First Trust IPOX 欧洲股票机会 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 | 1,038 | 14.19 | 91 | 8.33 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 13,600 | 288.57 | 1,248 | 306.51 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 212,125 | 6,345.61 | 19,473 | 6,638.06 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 1,200 | 71.43 | 110 | 80.33 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 1,100 | 101 | |||||
| 2025-07-25 | NP | FNDF - 嘉信基本国际大公司指数 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 | 97,388 | 3.47 | 8,878 | -8.00 | ||||
| 2025-08-15 | 13F | 视凯威投资顾问有限公司 | 26,758 | 0.95 | 2 | 0.00 | ||||
| 2025-08-26 | NP | GIEYX - 国际股票基金机构 | 27,708 | 7.27 | 2,544 | 11.93 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 583,955 | 53,607 | ||||||
| 2025-08-13 | 13F | 正交资本有限公司 | 11,763 | 1,080 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 4,014 | 2.42 | 368 | 6.98 | ||||
| 2025-06-27 | NP | PCBCX - 胜利先锋平衡基金C类 | 27,414 | 2,616 | ||||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 535,736 | 129.08 | 49,181 | 127.31 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 367,429 | 77.55 | 35,060 | 71.08 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 14,000 | 0.72 | 1,285 | 5.16 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 35 | 12.90 | 3 | 50.00 | ||||
| 2025-08-13 | 13F | 德拉蒙德奈特资产管理有限公司 | 382,447 | 19.20 | 35,109 | 24.39 | ||||
| 2025-06-26 | NP | JDIBX - 约翰汉考克纪律价值国际基金 A 类 | 691,101 | 92.69 | 65,551 | 84.72 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 10,504 | 1.13 | 964 | 5.59 | ||||
| 2025-06-30 | NP | BDIV - AAM BRENTVIEW 股息增长 ETF | 980 | 66.67 | 94 | 60.34 | ||||
| 2025-08-27 | NP | BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 | 8,736 | 110.30 | 802 | 119.45 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 699 | 10.25 | 64 | 28.00 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 | 55,056 | 6.16 | 5,082 | 11.82 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 32,227 | 5.45 | 2,958 | 10.04 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 650,413 | 54.06 | 59,748 | 61.39 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 10 | 1 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 9,185,200 | 4.02 | 843,201 | 8.55 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 335,249 | 30,812 | ||||||
| 2025-06-26 | NP | AFAVX - AMG River Road 专注绝对价值基金 I 类股票 | 24,311 | 11.03 | 2,320 | 6.96 | ||||
| 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 | 310,370 | 29,616 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 8,667,093 | 3.90 | 792,185 | 8.30 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 513,620 | 63.04 | 47,150 | 70.14 | ||||
| 2025-08-07 | 13F | 商业银行 | 3,355 | 3.97 | 308 | 8.48 | ||||
| 2025-07-30 | NP | SSIFX - Sextant 国际基金投资者股票 | 6,900 | 629 | ||||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 14,243 | 8.17 | 1,307 | 12.87 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 价值系列初始类别 | 167,768 | 43.96 | 15,401 | 50.24 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 20,363 | 3.58 | 1,838 | -8.97 | ||||
| 2025-06-30 | NP | VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares | 122,158 | 5.23 | 11,587 | 0.87 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 10,412 | 13.17 | 956 | 18.05 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,970 | 13.43 | 364 | 18.57 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 6 | 1 | ||||||
| 2025-08-14 | 13F | 经常性投资顾问有限责任公司 | 6,192 | 568 | ||||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 6,681 | 55.05 | 613 | 61.74 | ||||
| 2025-07-25 | NP | TEMWX - 邓普顿世界基金 A 级 | 827,025 | 4.47 | 75,392 | -7.11 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 54,568 | 96.46 | 5,009 | 105.03 | ||||
| 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 | 682,215 | 2.89 | 62,191 | -8.51 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 4,030 | 3.47 | 370 | 7.89 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 767,949 | 4.44 | 70,498 | 8.99 | ||||
| 2025-08-27 | NP | HCINX - 机构国际股票投资组合 HC 战略股票 | 19,064 | 36.28 | 1,750 | 42.28 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 22,325 | 7.18 | 2,049 | 11.84 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 4,590 | 421 | ||||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 11,910 | 10.73 | 1,093 | 15.05 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 198,364 | 3.33 | 18,210 | 7.83 | ||||
| 2025-07-21 | 13F | TFG 顾问有限责任公司 | 4,904 | 6.29 | 450 | 11.11 | ||||
| 2025-06-26 | NP | FFLV - 富达基本面大盘价值 ETF | 1,511 | 127.90 | 144 | 121.54 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 4,551 | 415 | ||||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 109,934 | 48.90 | 10,134 | 57.83 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 8,850 | 5.01 | 812 | 9.14 | ||||
| 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 | 272,169 | 47.67 | 24,811 | 31.30 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 37,517 | 4.75 | 3,420 | -6.84 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 31,782 | 2,918 | ||||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 37,237 | 3,418 | ||||||
| 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 | 11,431 | 14.00 | 1,049 | 18.93 | ||||
| 2025-06-25 | NP | RLCAX - 哥伦比亚纪律价值基金 A 类 | 17,382 | 9.64 | 1,659 | 5.67 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 1,618 | 6.52 | 147 | -5.16 | ||||
| 2025-07-17 | 13F | 斯托克曼财富管理公司 | 126,703 | 2.47 | 11,631 | 6.93 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 264 | 9.54 | 24 | 14.29 | ||||
| 2025-06-26 | NP | FAOAX - 富达顾问海外基金A级 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 | 50,000 | 5.49 | 4,771 | 1.64 | ||||
| 2025-07-25 | NP | ILVFX - 哥伦比亚综合大盘价值基金机构类别 | 10,494 | 566.29 | 957 | 493.79 | ||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 3,993 | 21.55 | 381 | 17.23 | ||||
| 2025-06-26 | NP | FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 | 3,789 | 10.56 | 355 | 4.11 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - 贝莱德事件驱动股票基金投资者 A 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 | 464,378 | 50.53 | 42,333 | 33.85 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 29,568 | 0.64 | 2,714 | 5.03 | ||||
| 2025-04-25 | NP | DEEF - Xtrackers FTSE 开发的美国综合因子 ETF | 1,123 | 4.86 | 115 | 5.50 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 6,031,903 | 45.33 | 553,729 | 51.66 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 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 | 91,567 | 9.02 | 8,347 | -3.07 | ||||
| 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 | 1,225 | 49.94 | 117 | 45.00 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 4,610 | 16.47 | 423 | 21.55 | ||||
| 2025-08-04 | 13F | UNIVEST金融公司 | 22,132 | 77.03 | 2,032 | 84.80 | ||||
| 2025-08-26 | NP | MFRFX - MFS研究基金A | 640,485 | 17.68 | 58,797 | 22.81 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MFS 价值投资组合 A 类 | 171,852 | 41.62 | 15,776 | 47.80 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 6,764 | 1.87 | 621 | 6.16 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票 | 53,689 | 8.36 | 4,956 | 14.14 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 198 | 32.89 | 0 | |||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 4,589 | 438 | ||||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 1,967,239 | 152.87 | 180,704 | 164.57 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 101,111 | 0.36 | 9,282 | 4.73 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 28,707 | 1.90 | 2,739 | -1.79 | ||||
| 2025-08-13 | 13F | 科洛弗资本集团有限公司 | 45,826 | 5.04 | 4,207 | 9.62 | ||||
| 2025-08-22 | NP | FENI - 富达增强国际 ETF | 151,897 | 64.25 | 13,995 | 74.60 | ||||
| 2025-07-24 | NP | FSKGX - 富达增长策略 K6 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 | 45,713 | 9.85 | 4,167 | -2.32 | ||||
| 2025-08-07 | 13F | 博尼特资本管理有限责任公司 | 361,100 | 33,149 | ||||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 32,201 | 136.22 | 2,935 | 110.09 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 2,051,760 | 7.08 | 188,352 | 11.74 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 39 | 680.00 | 4 | |||||
| 2025-08-14 | 13F | 140 夏季合作伙伴 LP | 636,710 | 33.93 | 58,450 | 39.76 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 5,221 | 479 | ||||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 996 | 857.69 | 95 | 850.00 | ||||
| 2025-06-26 | NP | FSLVX - 富达股票选择大盘价值基金 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 | 49,300 | 9.80 | 4,704 | 5.80 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 2,398 | 22.85 | 211 | 16.67 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 668,044 | 2.20 | 60,899 | -9.12 | ||||
| 2025-03-25 | NP | PMAIX - 先锋多元资产收益基金：A 类 | 321,327 | 41.54 | 31,821 | 46.88 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 18,076 | 3.20 | 1,659 | 7.73 | ||||
| 2025-08-27 | NP | CGAEX - 卡尔弗特全球能源解决方案基金A级 | 7,725 | 23.72 | 709 | 29.14 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 811,864 | 0.76 | 74,529 | 5.15 | ||||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 6,843 | 628 | ||||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 55,457 | 4.58 | 5,055 | -7.01 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 20,128 | 27.42 | 1,848 | 32.97 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 30,378 | 19.07 | 2,789 | 24.24 | ||||
| 2025-08-08 | 13F | 创意策划 | 38,134 | 9.19 | 3,501 | 13.93 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 20,691 | 56.19 | 1,899 | 63.00 | ||||
| 2025-08-27 | NP | BOPIX - Sterling Capital 特别机会基金机构类别 | 158,776 | 10.39 | 14,576 | 15.20 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 41,967 | 4,004 | ||||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 477 | 2.36 | 44 | 7.50 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 8,800 | 10.00 | 1 | ||||
| 2025-08-14 | 13F | 奇尔顿投资有限公司 | 474,587 | 28.25 | 43,567 | 33.83 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 41,779 | 0.36 | 3,835 | 4.72 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 4,735 | 417 | ||||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 107,041 | 0.83 | 9,826 | 4.64 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 3,735 | 1.22 | 343 | 5.56 | ||||
| 2025-08-15 | NP | LCAP——本金增值精选ETF | 2,150 | 104.76 | 197 | 114.13 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 39,600 | 29.41 | 3,635 | 35.08 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 11,397 | 0.76 | 1,046 | 5.13 | ||||
| 2025-08-14 | 13F | Albar资本合伙公司 | 525,016 | 407.85 | 48,196 | 429.98 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 135,386 | 46.74 | 12,919 | 41.40 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 材料行业基金 (A) | 90,510 | 1.52 | 8,309 | 5.94 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 8,982 | 9.18 | 825 | 13.97 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,258,866 | 0.74 | 114,758 | -10.42 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 16,348 | 52.93 | 1,501 | 59.57 | ||||
| 2025-06-27 | NP | 信息 - Harbor PanAgora 动态大盘核心 ETF | 2,606 | 11.65 | 249 | 7.36 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 13 | 225.00 | 1 | |||||
| 2025-07-22 | 13F | 达文波特有限公司 | 64,640 | 16.44 | 5,934 | 21.50 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 70,887 | 6,507 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 75,516 | 24.57 | 7,206 | 20.02 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 66,284 | 13.23 | 6,085 | 18.16 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 2,659 | 244 | ||||||
| 2025-07-25 | NP | MEIAX - MFS价值基金A | 3,738,160 | 89.46 | 340,771 | 68.47 | ||||
| 2025-08-05 | 13F | 西劳斯资产管理有限责任公司 | 20,380 | 4.51 | 1,871 | 9.04 | ||||
| 2025-08-19 | 13F/A | L1资本有限公司 | 1,295,560 | 13.40 | 118,932 | 18.34 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 283,255 | 3,913.25 | 26,003 | 4,093.87 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 83,351 | 4.07 | 7,652 | 8.60 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 3,394 | 31.50 | 312 | 37.00 | ||||
| 2025-08-12 | 13F | 埃格顿资本（英国）有限责任合伙 | 4,570,564 | 8.02 | 419,578 | 12.72 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 24,700 | 15.42 | 2,252 | 2.64 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 147 | 13 | ||||||
| 2025-05-22 | NP | FPXI - 第一信托国际股票机会 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 | 37,384 | 8.52 | 3,289 | 3.17 | ||||
| 2025-03-27 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 1,144 | 113 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 516,224 | 2.68 | 47 | 6.82 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 44,814 | 5.78 | 4,085 | -5.94 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 7,874 | 123.44 | 1 | |||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 7,322 | 11.87 | 699 | 7.72 | ||||
| 2025-06-26 | NP | FNDMX - 富达系列可持续非美国发达市场基金 | 3,553 | 20.73 | 339 | 16.49 | ||||
| 2025-08-27 | NP | GBVCX - 胜利先锋全球价值基金C类 | 747 | 10.18 | 69 | 16.95 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 3,028 | 3.03 | 278 | 7.36 | ||||
| 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 | 343,295 | 0.72 | 31,514 | 5.11 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 5,237 | 12.26 | 481 | 17.07 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 96 | 33.33 | 9 | 33.33 | ||||
| 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 | 22,039 | 2.88 | 2,103 | -0.90 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,640,752 | 1.30 | 242,421 | 5.71 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 451 | 22,400.00 | ||||||
| 2025-08-19 | 13F | 国家资产管理公司 | 7,384 | 4.15 | 678 | 3.36 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 52,809 | 428.09 | 4,848 | 451.42 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A 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 | 697,533 | 7.44 | 66,559 | 3.53 | ||||
| 2025-06-26 | NP | LCFLX - Lord Abbett 专注于大盘价值基金 C 类 | 12,282 | 3.89 | 1,172 | 0.09 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 9,793 | 15.87 | 1 | |||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 2,892 | 16.99 | 265 | 22.12 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 46,340 | 596.53 | 4,254 | 627.18 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 32,216 | 771.88 | 2,957 | 809.85 | ||||
| 2025-07-30 | NP | SCORX - Sextant 核心基金 | 1,250 | 114 | ||||||
| 2025-08-29 | NP | JAJGX - 全球信托资产净值 | 63,381 | 466.66 | 5,818 | 491.86 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 18,028 | 1,655 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 96,705 | 260.40 | 8,611 | 264.83 | ||||
| 2025-08-13 | 13F | 资本国际有限公司/ca/ | 32,310 | 2,966 | ||||||
| 2025-04-25 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 117,347 | 0.14 | 12,050 | 0.22 | ||||
| 2025-08-08 | 13F | 泰罗资本管理有限公司 | 337,560 | 0.24 | 30,988 | 4.60 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 3,075,893 | 4.52 | 282,367 | 9.07 | ||||
| 2025-07-24 | 13F | Brücke Financial, Inc. | 7,105 | 6.95 | 652 | 3.00 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 50,007 | 4,591 | ||||||
| 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 | 15,095 | 1,386 | ||||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 651 | 31.52 | 59 | 18.00 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 105,757 | 6.09 | 9,641 | -5.68 | ||||
| 2025-08-29 | NP | BISVX - Brown Advisory 可持续价值基金投资者股票 | 78,451 | 3.52 | 7,202 | 8.03 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 18,426 | 1,692 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 16,965 | 32.86 | 1,498 | 26.84 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 126,678 | 8.41 | 11,629 | 13.13 | ||||
| 2025-06-25 | NP | BKDV-纽约梅隆银行动态价值ETF | 58,623 | 2,010.26 | 5,594 | 1,933.82 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 4,876 | 769.16 | 444 | 678.95 | ||||
| 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 | 18,838 | 1,798 | ||||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 157,666 | 2.20 | 14,474 | 6.65 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 18,745 | 1,652 | ||||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 172,845 | 12.55 | 15,867 | 17.46 | ||||
| 2025-06-26 | NP | FigFX - 富达国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,625,266 | 3.59 | 250,503 | -0.18 | ||||
| 2025-08-14 | 13F | 齐默合伙人有限合伙人 | 401,000 | 9.86 | 36,812 | 14.64 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 国际成长投资组合 | 438,500 | 2.10 | 40,524 | 8.28 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 13 | 160.00 | 1 | |||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 696,135 | 3.28 | 63,905 | 7.78 | ||||
| 2025-08-26 | NP | AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类 | 56,936 | 0.39 | 5,227 | 4.75 | ||||
| 2025-07-17 | 13F | Exane资产管理公司 | 547,596 | 142.21 | 50,249 | 206.70 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /纽约/ | 5,521 | 507 | ||||||
| 2025-07-08 | 13F | NBC 证券公司 | 474 | 76.87 | 0 | |||||
| 2025-08-27 | NP | TLCI - Touchstone 国际股票 ETF | 11,707 | 83.12 | 1,075 | 91.10 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 4,080 | 54.31 | 375 | 61.21 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 102,605 | 39.17 | 9,419 | 45.24 | ||||
| 2025-07-17 | 13F | 生成投资管理有限公司 | 488,016 | 232.75 | 44,800 | 247.25 | ||||
| 2025-08-27 | NP | BRIFX - 男爵房地产收入基金 | 46,730 | 4,290 | ||||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 397,960 | 17.22 | 36,533 | 22.32 | ||||
| 2025-07-15 | 13F | 北区资本管理有限责任公司 | 93,359 | 8,570 | ||||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 369,547 | 9.02 | 33,688 | -3.06 | ||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 2,370 | 218 | ||||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 46,567 | 7.07 | 4,245 | -4.78 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 7,552 | 14.86 | 688 | 2.08 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 1,082 | 93 | ||||||
| 2025-08-14 | 13F | 大和证券集团公司 | 141,161 | 9.04 | 13 | 9.09 | ||||
| 2025-04-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 2,058 | 275.55 | 211 | 275.00 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 591,167 | 20.01 | 54,269 | 25.24 | ||||
| 2025-07-29 | NP | DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 | 66,892 | 1.71 | 6,098 | -9.57 | ||||
| 2025-08-14 | 13F | 布拉萨达资本管理有限公司 | 152,670 | 0.41 | 14,494 | 18.65 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 36 | 28.57 | 3 | 50.00 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 683 | 63 | ||||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 99 | 9 | ||||||
| 2025-07-31 | 13F/A | 亚飞财富 | 73 | 0 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,278 | 4.30 | 209 | 7.73 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 13,916 | 10.76 | 1 | 0.00 | ||||
| 2025-04-24 | NP | SCHF - 嘉信国际股票 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 | 1,361,394 | 0.02 | 139,090 | -0.27 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 16,746 | 1.06 | 1,537 | 5.49 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 8,600 | 789 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 5,800 | 5,700.00 | 532 | 6,550.00 | |||
| 2025-08-04 | 13F | 惠伦财富管理公司 | 17,783 | 1,632 | ||||||
| 2025-08-14 | 13F | 柏西资产管理有限公司 | 514,654 | 8.02 | 47,245 | 12.72 | ||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 63,600 | 5,838 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 177,025 | 10.87 | 16,892 | 6.82 | ||||
| 2025-08-13 | 13F | 挪威银行 | 10,979,566 | 1,007,932 | ||||||
| 2025-05-30 | NP | IDVO - 扩大国际增强股息收入 ETF | 48,991 | 33.44 | 4,310 | 26.88 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 83,078 | 14.49 | 7,626 | 19.51 | ||||
| 2025-08-13 | 13F | Ycg有限公司 | 109,335 | 37.25 | 10,037 | 43.23 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 多元化股息基金系列 I | 61,740 | 2.11 | 5,668 | 6.54 | ||||
| 2025-06-26 | NP | FKIDX - 富达多元化国际 K6 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 | 557,718 | 7.83 | 52,282 | 1.29 | ||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 2,982 | 3.72 | 274 | 8.33 | ||||
| 2025-07-25 | NP | ABIAX - AB 国际价值基金 A 类 | 21,205 | 0.09 | 1,933 | -10.96 | ||||
| 2025-08-26 | NP | BGEAX - BRANDES 全球股票基金 A 类 | 8,386 | 19.32 | 774 | 25.85 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 86,256 | 7,918 | ||||||
| 2025-08-07 | 13F | Mirabaud资产管理有限公司 | 95,765 | 8.26 | 8,764 | 12.42 | ||||
| 2025-08-13 | 13F | Baupost 集团有限公司/马 | 3,825,395 | 41.98 | 351 | 48.10 | ||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 3,735 | 340 | ||||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 78,439 | 157.35 | 7,201 | 168.66 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 1,820,411 | 23.93 | 167,114 | 29.32 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 4,279 | 58.48 | 393 | 65.40 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 64,405,066 | 1.02 | 5,912,385 | 5.42 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 45 | 4 | ||||||
| 2025-08-28 | NP | Elevation Series Trust - Opal股息收入ETF | 46,833 | 4,299 | ||||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 65,747 | 6.09 | 6,036 | 7.46 | ||||
| 2025-08-13 | 13F | 牧羊人金融合作伙伴有限责任公司 | 33,757 | 1.58 | 3,099 | 5.99 | ||||
| 2025-08-14 | 13F | 三、资本管理 | 55,534 | 109.29 | 5,098 | 118.42 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 28,484 | 0.79 | 2,718 | -2.89 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 26 | 2 | ||||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 44 | 69.23 | 4 | 100.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 103,070 | 2.53 | 9,462 | 6.99 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 179,061 | 4.06 | 17,086 | 0.27 | ||||
| 2025-06-23 | NP | ESMV - iShares ESG MSCI USA Min Vol Factor ETF | 656 | 0.15 | 63 | -3.12 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 26,904 | 8.18 | 2,567 | 4.26 | ||||
| 2025-08-08 | 13F | KBC 集团 | 976,547 | 4.52 | 90 | 8.54 | ||||
| 2025-06-26 | NP | FSOSX - 富达系列海外基金 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 | 1,813,400 | 1.82 | 173,035 | -1.89 | ||||
| 2025-08-14 | 13F | Palestra资本管理有限责任公司 | 1,622,602 | 16.78 | 148,955 | 21.87 | ||||
| 2025-08-14 | 13F | 第一金融银行股份公司 | 10,549 | 968 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 2,217 | 59.38 | 203 | 66.39 | ||||
| 2025-07-24 | 13F | 高尔文、高斯塔和斯坦有限责任公司 | 98,361 | 9,030 | ||||||
| 2025-08-14 | 13F | 亨廷希尔全球资本有限责任公司 | Put | 2,700 | 248 | |||||
| 2025-07-28 | NP | FLV - 美国世纪专注大盘价值 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 | 42,609 | 26.57 | 3,884 | 12.55 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 366 | 0.55 | 34 | 3.13 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 600 | 1,438.46 | 54 | 1,700.00 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 校准股息增长投资组合 VC 级 | 36,689 | 0.27 | 3,368 | 4.66 | ||||
| 2025-08-14 | 13F | 亨廷希尔全球资本有限责任公司 | 27,500 | 22.22 | 2,524 | 27.54 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 597,764 | 8.29 | 54,875 | 13.00 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 26,209 | 17.99 | 2,406 | 23.20 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 16,493 | 1.41 | 1,514 | 5.87 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 6,584 | 48.82 | 628 | 43.38 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 9,863 | 2.27 | 905 | 6.72 | ||||
| 2025-07-24 | NP | FAVAX - 富达顾问股票价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,004 | 0.02 | 1,732 | -11.04 | ||||
| 2025-07-31 | 13F | 资金存管及寄售 | 72,406 | 27.03 | 6,647 | 32.55 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 7,620 | 29.92 | 700 | 35.73 | ||||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 5,548 | 9.47 | 509 | 14.38 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 56,169 | 5.91 | 5,156 | 10.53 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 13,415 | 2.97 | 1,234 | 9.31 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 14,846 | 215.87 | 1,417 | 204.52 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 1,063,066 | 151.05 | 97,589 | 161.98 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 19,422 | 115.01 | 1,783 | 124.43 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 94,755 | 3.47 | 9,042 | -0.31 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 5,840,817 | 11.85 | 536,187 | 16.72 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 136,100 | 115.61 | 12,494 | 114.44 | ||||
| 2025-07-30 | 13F | 道德公司 | 7,215 | 12.93 | 660 | 16.40 | ||||
| 2025-08-14 | 13F | 伊尔马里宁互助养老金保险公司 | 150,000 | 14 | ||||||
| 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 | 234,249 | 2.13 | 22,352 | -1.59 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 1,669 | 9.16 | 153 | 14.18 | ||||
| 2025-06-26 | NP | FGEAX - 富达顾问全球资本增值基金A级 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 | 24,600 | 2,347 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 307,457 | 2.30 | 28,225 | 6.75 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 3,497 | 9.52 | 321 | 14.64 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 66 | 100.00 | 6 | 200.00 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 | 362,300 | 3.78 | 33,259 | 8.30 | ||||
| 2025-08-14 | 13F | 道富银行 | 13,335,870 | 0.05 | 1,224,240 | 3.95 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 63,836 | 384.41 | 5,860 | 405.61 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 | 3,020 | 288 | ||||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 108,500 | 1.21 | 9,960 | 5.62 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 8,581 | 788 | ||||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 60 | 33.33 | 6 | 66.67 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 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 | 758,019 | 16.22 | 72,330 | 11.98 | ||||
| 2025-07-29 | 13F | Riverbend 财富管理有限责任公司 | 6,782 | 2.25 | 623 | 6.69 | ||||
| 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 | 167,802 | 16,012 | ||||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 2,701 | 266 | ||||||
| 2025-03-27 | NP | TLARX - Transamerica 大核心 R | 5,686 | 563 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 155,490 | 504.10 | 14,274 | 530.43 | ||||
| 2025-06-26 | NP | FBCG - 富达蓝筹成长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 | 26,301 | 3.78 | 2,510 | 0.00 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 637 | 17.10 | 59 | 23.40 | ||||
| 2025-08-21 | NP | MXIVX - 大西部国际价值基金投资者类别 | 93,196 | 1.79 | 8,555 | 6.22 | ||||
| 2025-08-26 | NP | 贝莱德资源与商品策略信托 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 | 133,648 | 44.81 | 12,269 | 51.10 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 76 | 7 | ||||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 99,947 | 30.16 | 8,636 | 38.45 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 791,563 | 2.54 | 72,665 | 7.01 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 10,505 | 21.16 | 964 | 26.51 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 26,468 | 27.26 | 2,430 | 26.25 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 6,082 | 125.34 | 558 | 135.44 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 156,169 | 2.53 | 14,336 | 6.99 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 12 | 1 | ||||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 1,088,050 | 53.01 | 99,883 | 59.68 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪大型公司价值基金标准 II 类 | 12,805 | 19.64 | 1,175 | 24.87 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 6,558 | 13.26 | 600 | 17.65 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 31,892 | 670.15 | 2,928 | 704.12 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 227,570 | 42.09 | 21,715 | 36.91 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 47,138 | 2.49 | 4,498 | -1.25 | ||||
| 2025-07-24 | 13F | 应用资本有限责任公司/佛罗里达州 | 10,337 | 1.59 | 949 | 5.92 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 10,324 | 19.70 | 985 | 15.34 | ||||
| 2025-07-08 | 13F | 梯度投资有限责任公司 | 6,558 | 26.72 | 602 | 32.31 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 587,598 | 4.27 | 53,941 | 8.81 | ||||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 189,181 | 48.39 | 17,367 | 54.85 | ||||
| 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 | 3,707,250 | 0.38 | 337,953 | -10.75 | ||||
| 2025-05-16 | 13F | 红木投资有限责任公司 | 61,705 | 1.08 | 5,428 | -3.88 | ||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 33,203 | 58.20 | 3,168 | 52.45 | ||||
| 2025-05-30 | NP | DIVZ - TrueShares 低波动性股票收益 ETF | 43,052 | 10.64 | 3,787 | 5.19 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 3,794,467 | 62.50 | 348,324 | 69.57 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 3,704 | 9.13 | 340 | 14.09 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 7,855 | 21.88 | 721 | 27.39 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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 | 31,848 | 229.76 | 3,039 | 217.78 | ||||
| 2025-06-26 | NP | FDVAX - 富达顾问多元化国际基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 178,747 | 13.38 | 16,756 | 6.52 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 7,272 | 13.43 | 668 | 18.47 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 620,175 | 3,579.47 | 56,932 | 3,741.57 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 161 | 27.78 | 0 | |||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 13,692 | 139.37 | 1,257 | 149.70 | ||||
| 2025-08-25 | NP | ANWPX - 新视角基金A类 | 1,141,453 | 104,785 | ||||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 18,437 | 4.91 | 1,693 | 9.51 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 453,520 | 41,633 | ||||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 5,984,017 | 0.90 | 549,333 | 5.29 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 10,440 | 958 | ||||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 114,667 | 42.82 | 10,087 | 35.80 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 10,453,026 | 0.41 | 959,587 | 4.78 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 8,358 | 224.96 | 936 | 290.00 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 4,326 | 45.46 | 397 | 52.11 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 485,474 | 9.57 | 44,567 | 14.34 | ||||
| 2025-08-14 | 13F | 投资者 投资基金公司 股份公司 | 100 | 9 | ||||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 9,654,828 | 9.43 | 888,810 | 14.63 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 24,045 | 2,207 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 194 | 18 | ||||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | 50,130 | 4,602 | ||||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 11,025 | 49.37 | 1,012 | 55.93 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 11,220 | 2.24 | 1,030 | 6.63 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 2,681 | 246 | ||||||
| 2025-07-22 | 13F | LGT集团基金会 | 1,032,671 | 5.52 | 94,799 | 10.11 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 103,169 | 9,471 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 166 | 19.42 | 15 | 25.00 | ||||
| 2025-07-29 | 13F | 哈钦森第一国民银行 | 4,523 | 0.67 | 415 | 5.06 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 987,509 | 22.49 | 90,653 | 27.82 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 569,376 | 1.35 | 52,269 | 5.76 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP MFS 价值基金标准级 | 138,539 | 43.09 | 12,718 | 49.31 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 18,382 | 21.01 | 1,687 | 20.07 | ||||
| 2025-06-26 | NP | FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 83,126 | 27.30 | 7,932 | 22.66 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,173,172 | 3.34 | 107,697 | 7.84 | ||||
| 2025-06-26 | NP | FIVLX - 富达国际价值基金 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 | 383,902 | 14.97 | 36,632 | 10.78 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 47,500 | 30.14 | 4,360 | 35.83 | |||
| 2025-08-08 | 13F | 等投资顾问公司 | 69,956 | 10.17 | 6,422 | 14.95 | ||||
| 2025-05-29 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 | 10,464 | 921 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 3,313,417 | 19.68 | 304,172 | 24.89 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 713 | 219.73 | 65 | 190.91 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 6,321 | 12.59 | 580 | 17.41 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 239,761 | 1.49 | 22,010 | 5.91 | ||||
| 2025-08-05 | 13F | 摄政门资本有限责任公司 | 60,969 | 5,597 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 441 | 40 | ||||||
| 2025-07-30 | 13F | 加冕基金管理有限公司 | 49,321 | 163.68 | 4,528 | 175.20 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 5 | 0 | ||||||
| 2025-07-11 | 13F | 多元化信托公司 | 13,266 | 5.82 | 1,218 | 10.44 | ||||
| 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 | 92,266 | 16.03 | 8,411 | 3.16 | ||||
| 2025-08-14 | 13F | Altrinsic 全球顾问有限公司 | 899,673 | 41.18 | 82,590 | 47.32 | ||||
| 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 | 12,879 | 47.78 | 1,174 | 31.47 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 3,335 | 306 | ||||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 5,951 | 546 | ||||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | Call | 123,000 | 26.80 | 11,291 | 32.32 | |||
| 2025-08-12 | 13F | 荷兰银行 | 589,959 | 4.16 | 54,552 | 11.50 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | Put | 96,000 | 357.14 | 8,813 | 377.10 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 560,900 | 32.01 | 51,491 | 37.75 | |||
| 2025-07-17 | 13F | 阿西奥资本有限责任公司 | 60,546 | 2.90 | 5,558 | 7.38 | ||||
| 2025-03-31 | NP | VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 | 1,369,398 | 0.34 | 135,492 | 4.14 | ||||
| 2025-04-29 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 11,936 | 4.13 | 1,224 | 4.35 | ||||
| 2025-07-25 | NP | MRGAX - MFS 核心股票基金 A | 374,818 | 3.47 | 34,168 | -7.99 | ||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | 830,296 | 76,221 | ||||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | Put | 467,700 | 42,935 | |||||
| 2025-04-25 | NP | IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,442 | 1.33 | 4,054 | 1.65 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 5,831 | 6.78 | 556 | 2.96 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 218 | 9.55 | 20 | 17.65 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | 1,809 | 166 | ||||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 57 | 216.67 | 5 | 400.00 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 5,500 | 505 | |||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 144,480 | 45.46 | 13,786 | 40.16 | ||||
| 2025-03-25 | NP | FSTRX - 联邦 MDT 大盘价值基金 A 类股票 | 154,062 | 12.08 | 15,257 | 16.31 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 12,852 | 1,180 | ||||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 18,511 | 1,687 | ||||||
| 2025-06-26 | NP | TGVOX - TCW 相对价值中盘基金 I 类 | 6,000 | 72.61 | 573 | 66.28 | ||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | Put | 50,000 | 4,590 | |||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 3,021 | 11.85 | 288 | 7.87 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 14 | 1 | ||||||
| 2025-08-07 | 13F | PFG顾问 | 29,845 | 36.73 | 2,740 | 42.66 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 1,055 | 97 | ||||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 370,242 | 1.89 | 33,988 | -2.20 | ||||
| 2025-08-14 | 13F | 弗吉尼亚伦敦公司 | 15,092 | 54.35 | 1,385 | 61.05 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 267,814 | 8.43 | 24,585 | 13.15 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 454,877 | 5.55 | 41,759 | 10.18 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 股票收益基金 (A) | 732,169 | 32.37 | 67,213 | 38.14 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球自然资源基金 (a) | 119,504 | 42.64 | 10,970 | 48.87 | ||||
| 2025-05-29 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 3,200 | 1,354.55 | 282 | 1,305.00 | ||||
| 2025-08-13 | 13F | 高级投资组合管理有限责任公司 | 12,500 | 1,148 | ||||||
| 2025-08-27 | NP | OAIEX - 最优国际基金A级 | 113,907 | 15.61 | 10,495 | 22.88 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 3,369,259 | 14.64 | 308,927 | 22.08 | ||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 52 | 18.18 | 5 | 33.33 | ||||
| 2025-07-25 | NP | BRUDX - MFS 混合研究价值股票基金 A | 6,163 | 0.95 | 562 | -10.24 | ||||
| 2025-07-29 | NP | PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份 | 2,370 | 218 | ||||||
| 2025-08-29 | NP | JVLAX - 约翰汉考克纪律价值基金 A 类 | 3,519,801 | 12.55 | 323,118 | 17.46 | ||||
| 2025-08-26 | NP | PNGAX - 普特南国际价值基金 Y 类股票 | 160,516 | 18.87 | 14,817 | 25.21 | ||||
| 2025-08-28 | NP | ALVIX - 大型公司价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 496,782 | 32.92 | 45,605 | 38.71 | ||||
| 2025-08-28 | NP | Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,069 | 41.86 | 2,118 | 48.04 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 258,077 | 0.20 | 23,691 | 4.56 | ||||
| 2025-07-09 | 13F | 文艺复兴投资集团有限责任公司 | 138,544 | 0.47 | 12,718 | 4.85 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 141,821 | 25.72 | 13,019 | 31.20 |
