机构投资人持股和股东
American Water Works Company, Inc. (AT:AWK) 有 1833 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 197,846,199 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Aristotle Capital Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Amundi, and Price T Rowe Associates Inc /md/ .
American Water Works Company, Inc. (WBAG:AWK)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of July 10, 2025 is 122.35 / share. Previously, on May 9, 2025, the share price was 129.95 / share. This represents a decline of 5.85% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
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Load All| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-14 | 13F/A | 车床资本有限公司 | Call | 5,000 | 731 | |||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 2,058 | 0.29 | 286 | -5.30 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 8,036 | 28.89 | 1,185 | 52.71 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 7,700 | 71.11 | 1,071 | 61.54 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 9,200 | -75.27 | 1,280 | -76.69 | |||
| 2025-08-11 | 13F | 电池全球顾问有限责任公司 | 53 | 0.00 | 7 | 0.00 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 406 | -0.98 | 56 | -6.67 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 38,325 | 2,641.42 | 5,331 | 2,487.86 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 184,463 | 0.18 | 25,661 | -5.53 | ||||
| 2025-08-07 | 13F | 第1620章 | 22 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 6 | 1 | ||||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 2,268 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 1,812 | 17.05 | 252 | 10.53 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 7,387 | -0.09 | 1,028 | -5.78 | ||||
| 2025-05-14 | 13F | 奎斯特合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 930 | 2.99 | 129 | -3.01 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 11,844 | -2.30 | 1,648 | -7.89 | ||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,663 | 20.19 | 1,205 | 13.36 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 50,914 | 1.18 | 7,485 | 19.34 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 2,927 | 17.08 | 407 | 10.60 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 32,055 | -0.64 | 4,459 | -6.28 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 1,006 | 173.37 | 140 | 157.41 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 3,112 | -1.92 | 433 | -7.69 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 18,197 | 1.44 | 2,675 | 19.69 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 577,626 | 8.21 | 80,357 | 2.04 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 545 | 0.00 | 76 | -6.25 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 29,099 | -5.23 | 4,048 | -10.64 | ||||
| 2025-07-09 | 13F | 太平洋资本财富顾问公司 | 2,367 | -24.81 | 331 | -28.66 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 608 | -6.03 | 85 | -11.58 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 17 | 2 | ||||||
| 2025-05-13 | 13F | 三菱日联资产管理（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 157 | 0.00 | 22 | 10.53 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 260 | 8,566.67 | 36 | |||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 815 | -52.73 | 117 | -50.85 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,700 | 7.12 | 3,388 | 12.63 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 353 | -97.27 | 49 | -97.43 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 10,831 | -14.43 | 1,592 | 0.95 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,154 | 6.39 | 1,934 | 25.44 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 49,067 | 75.35 | 6,826 | 65.33 | ||||
| 2025-08-13 | 13F | 米罗娃 | 115,904 | 45.28 | 16,123 | 37.01 | ||||
| 2025-08-01 | 13F | 施兰斯基联合公司 | 25,683 | -1.73 | 3,573 | -7.34 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 46 | 1,050.00 | 6 | |||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 1,872,493 | 0.00 | 275,275 | 17.95 | ||||
| 2025-08-12 | 13F | Cutter & CO 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 9,904 | 1,378 | 224.00 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 403 | 35.23 | 56 | 30.23 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 609,217 | 61.47 | 85 | 52.73 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 2,267 | 7.14 | 315 | 0.96 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 8,539 | -0.87 | 1,188 | -6.54 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 1,017 | -11.80 | 141 | -17.06 | ||||
| 2025-07-14 | 13F | 查平戴维斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 26,021 | 1.08 | 3,620 | -4.69 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 30 | -25.00 | 4 | -20.00 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 13,967 | 0.89 | 1,943 | -4.90 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 8,430 | -2.12 | 1,173 | -7.72 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 55 | 3.77 | 8 | 0.00 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 312,969 | 20.15 | 43,537 | 13.30 | ||||
| 2025-08-28 | NP | 对比资本基础设施收入基金 | 134 | -41.74 | 19 | -45.45 | ||||
| 2025-07-17 | 13F | HCR 财富顾问 | 25,245 | -0.33 | 3,512 | -6.02 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 1,533 | -4.19 | 213 | -9.75 | ||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 772 | -23.03 | 110 | -19.12 | ||||
| 2025-08-13 | 13F | Certior 金融集团有限公司 | 2,082 | 0.58 | 290 | -5.25 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 73 | 10 | ||||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 3,779 | -4.69 | 526 | -10.10 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 887 | -11.30 | 123 | -16.33 | ||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 60,140 | 0.75 | 8,366 | -4.99 | ||||
| 2025-08-26 | NP | NMFIX - 多管理人全球上市基础设施基金 | 5,499 | -16.73 | 765 | -21.56 | ||||
| 2025-08-29 | NP | 加贝利公用事业信托 | 22,400 | 0.00 | 3,116 | -5.69 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 4 | 1 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 2,969 | 2.13 | 416 | -2.58 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 19,532 | 0.00 | 2,717 | -5.69 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 85,464 | 6.35 | 11,889 | 0.28 | ||||
| 2025-05-15 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 国民年金服务 | 244,319 | 0.90 | 33,987 | -4.85 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 9,762 | -7.44 | 1,358 | -12.73 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 569 | 0.00 | 79 | -4.82 | ||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | 全面投资管理公司 | 6 | 1 | ||||||
| 2025-03-28 | NP | OCEN - IQ 清洁海洋 ETF | 909 | 6.07 | 113 | -4.24 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 3,978 | -22.12 | 553 | -26.56 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 105,073 | 0.76 | 14,617 | -4.99 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 51,721 | -0.77 | 7,195 | -6.43 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 2,125 | 0.00 | 296 | -5.75 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 2,450 | 0.00 | 341 | -5.82 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 2,000 | 0.00 | 278 | -5.76 | ||||
| 2025-07-07 | 13F | 西联银行 | 81,423 | 6.95 | 11,327 | 0.85 | ||||
| 2025-06-17 | NP | NMVLX - Nuance 中盘价值基金机构类别 | 37,627 | -83.47 | 5,532 | -80.51 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 9 | 0.00 | 1 | 0.00 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 24,335 | 3,385 | ||||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 57,770 | 2.42 | 8,036 | -3.08 | ||||
| 2025-06-23 | NP | UTPIX - 公用事业 Ultrasector 深度投资者类别 | 1,264 | -2.47 | 186 | 14.91 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 1,189 | 265.85 | 170 | 284.09 | ||||
| 2025-08-01 | 13F | 杰里科金融有限责任公司 | 20,711 | -2.53 | 2,881 | -8.07 | ||||
| 2025-06-26 | NP | FNSTX - 富达基础设施基金 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 | 6,500 | 956 | ||||||
| 2025-07-15 | 13F | Xcel 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 15 | 0.00 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 7,133 | 57.32 | 992 | 48.50 | ||||
| 2025-08-14 | 13F | 赛奇菲尔德资本有限合伙人 | 3,489 | 485 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 29,614 | 3.94 | 4,120 | -1.98 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 52,950 | -2.54 | 7,366 | -8.10 | ||||
| 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 | 32,116 | -0.82 | 4,721 | 16.97 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 18,089 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 4,417 | 1.75 | 614 | -4.06 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 3,434 | -93.83 | 478 | -94.19 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 2,998 | 100.13 | 417 | 89.55 | ||||
| 2025-08-14 | 13F | 采石场LP | 243 | 34 | ||||||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 472,205 | 73.89 | 65,688 | 63.98 | ||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 1,682 | -91.87 | 248 | -90.92 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 1,441 | -21.08 | 200 | -25.65 | ||||
| 2025-08-25 | NP | RBLD - 第一信托全球工程与建筑 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 | 858 | -21.64 | 119 | -26.09 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,420 | 0.38 | 8,588 | 18.41 | ||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 150 | 0.00 | 21 | -9.09 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,321 | -2.11 | 1,158 | -7.66 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 49,956 | 14.38 | 6,949 | 7.87 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 125 | 0.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 1,816 | -2.47 | 253 | -8.03 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 5,535,376 | 2.20 | 770,026 | -3.63 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 2,100 | -8.70 | 309 | 7.69 | ||||
| 2025-08-27 | NP | CFWAX - 卡尔弗特全球水基金 A 级 | 62,969 | -2.93 | 8,760 | -8.46 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 9,710 | -2.44 | 1,351 | -8.04 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 43,300 | 2.36 | 6,023 | -3.48 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 160 | -40.74 | 22 | -43.59 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -8,461 | -69.06 | -1,177 | -70.82 | |||
| 2025-08-13 | 13F | 新斯科舍银行 | 22,958 | 12.86 | 3,194 | 6.43 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 70,789 | -35.92 | 9,847 | -39.57 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 200 | 0.00 | 0 | |||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 273 | 1.87 | 40 | 21.21 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 1,626 | -4.41 | 226 | -9.60 | ||||
| 2025-08-26 | NP | FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 262,005 | -10.32 | 36,448 | -15.44 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 7,666 | 0.35 | 1,066 | -5.33 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 | 41,411 | 0.00 | 5,761 | -5.70 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 693 | -11.38 | 96 | -16.52 | ||||
| 2025-07-28 | NP | 富国银行公用事业和高收入基金 | 22,022 | 0.00 | 3,148 | 5.14 | ||||
| 2025-05-12 | 13F | 普罗维登斯第一信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 21 | -81.74 | 3 | -88.24 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 10,518 | 0.00 | 1 | 0.00 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 5,664 | -4.29 | 833 | 12.89 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 59 | 0.00 | 8 | 0.00 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 2,738 | -1.62 | 403 | 16.18 | ||||
| 2025-07-18 | 13F | 联合银行 | 65,442 | 10.16 | 9,104 | 3.88 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 178,409 | 0.64 | 26,319 | 19.25 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 1,540 | 0.00 | 214 | -5.73 | ||||
| 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 | 92,451 | 0.00 | 13,591 | 17.95 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 12,654 | -7.63 | 1,760 | -12.87 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 590,300 | 7.39 | 82,117 | 1.26 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人美国精选股票基金 (A) | 54,116 | 7,528 | ||||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 361 | 0.00 | 50 | -5.66 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 1,232 | 0.00 | 171 | -5.52 | ||||
| 2025-08-14 | 13F | Godshalk威尔士资本管理公司 | 3,225 | -2.42 | 449 | -8.01 | ||||
| 2025-06-25 | NP | GCBLX - GREEN CENTURY 平衡基金个人投资者类别 | 19,443 | 0.00 | 2,858 | 17.95 | ||||
| 2025-06-26 | NP | JHJIX - John Hancock ESG 大盘核心基金 I 类 | 5,380 | -11.18 | 791 | 4.77 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 5,144 | 439 | ||||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 836 | 90.00 | 123 | 125.93 | ||||
| 2025-07-23 | 13F | HMV 财富顾问有限公司 | 2,021 | -26.11 | 281 | -30.27 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 124,738 | 10.81 | 17,834 | 16.52 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 454 | -58.31 | 63 | -60.62 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 18,982 | -1.10 | 2,641 | -6.75 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 33,632 | 183.05 | 7,947 | -9.50 | ||||
| 2025-08-15 | NP | LCAP——本金增值精选ETF | 1,937 | 15.30 | 269 | 8.91 | ||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 875,483 | 63.59 | 121,788 | 54.26 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 926 | -4.54 | 129 | -10.49 | ||||
| 2025-07-29 | NP | CDGRX - 谷轮风险管理股息增长基金 A 类股票 | 2,908 | -10.82 | 416 | -6.32 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 14,316 | -16.75 | 1,991 | -21.49 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 7,727 | -24.09 | 1,075 | -28.45 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 507 | 2.22 | 71 | -4.11 | ||||
| 2025-08-14 | 13F | 安盛公司 | 297,318 | 8.64 | 41,360 | 2.44 | ||||
| 2025-05-15 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,360,807 | -0.02 | 328,412 | -5.72 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 250 | 0.00 | 35 | -5.56 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 7,779 | 234.87 | 1,082 | 216.37 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 936,347 | -6.56 | 130,255 | -11.89 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 11,814 | -10.01 | 1,643 | -15.13 | ||||
| 2025-08-14 | 13F | 清晰度资产管理公司 | 90 | 1.12 | 12 | -7.69 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 32,322 | -9.01 | 4,496 | -14.20 | ||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 2,420 | 30.25 | 337 | 22.63 | ||||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,700 | 23.39 | 9,835 | 16.36 | ||||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 裸金融服务公司 | 7 | 1 | ||||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 502 | 70 | ||||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 塞勒姆投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 5,652 | -2.13 | 786 | -7.64 | ||||
| 2025-08-12 | 13F | 贝尔蒙特资本有限责任公司 | 2,477 | -13.45 | 345 | -18.48 | ||||
| 2025-06-25 | NP | Dnp精选收入基金公司 | 293,942 | 0.00 | 43,212 | 17.95 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 10,146 | -1.42 | 1,411 | -7.05 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,629 | 11.40 | 1,269 | 31.40 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,642 | -0.38 | 6,210 | -6.05 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 5,975 | 0.00 | 831 | -5.68 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 4,824 | 12.97 | 671 | 6.68 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 24,125 | 12.34 | 3,383 | 6.82 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 5,398 | 16.11 | 751 | 9.49 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 4,349 | -10.51 | 605 | -15.64 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 294,943 | 0.59 | 41,030 | -5.14 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -4,645 | -18.51 | -664 | -14.32 | |||
| 2025-07-11 | 13F | 兰兹金融有限责任公司 | 13,305 | 72.55 | 1,851 | 62.71 | ||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 1,492 | -66.23 | 208 | -68.20 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 9 | 350.00 | 1 | |||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 16,536 | 0.35 | 2,300 | -5.35 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 33,050 | 0.00 | 4,598 | -5.70 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 51,137 | -0.90 | 7,114 | -6.56 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 9,215 | 0.00 | 1,355 | 17.94 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 37,460 | 5,211 | ||||||
| 2025-07-16 | 13F | 真北顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 102,532 | 14,270 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 27,897 | -5.36 | 3,881 | -10.76 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 104,936 | 9.05 | 15,003 | 14.66 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 51,255 | 110.29 | 7,130 | 98.33 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 1,500 | 209 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 12,642 | 0.00 | 1,759 | -5.69 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 5,084 | -5.33 | 747 | 11.66 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 2,053 | -5.00 | 286 | -10.38 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 13,553 | 6.81 | 1,885 | 0.75 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 10,688 | -0.16 | 1,487 | -5.89 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 10,190 | -2.57 | 1,418 | -3.80 | ||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 550 | -60.43 | 77 | -62.93 | ||||
| 2025-08-28 | NP | 与资本实物资产基金有限责任公司 | 33,395 | -30.82 | 4,646 | -34.77 | ||||
| 2025-07-29 | 13F | 尼科尔森财富管理集团有限责任公司 | 11,445 | -0.02 | 1,592 | -5.69 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -1,182 | 634.16 | -164 | 645.45 | |||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 107 | 28.92 | 15 | 16.67 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 3,213 | -0.43 | 451 | -5.46 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 18,823 | 0.60 | 2,619 | -5.14 | ||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 45,245 | 0.53 | 6,469 | 5.70 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 3,102,105 | -2.30 | 431,546 | -7.87 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 431,747 | 1.05 | 63,471 | 19.19 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 6,754 | 4.76 | 940 | -1.26 | ||||
| 2025-08-26 | NP | JXI - iShares 全球公用事业 ETF | 18,856 | 7.88 | 2,623 | 1.75 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 56 | -31.71 | 8 | -41.67 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 2,844 | 1.86 | 396 | -3.89 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 15 | -31.82 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 698 | -2.65 | 97 | -7.62 | ||||
| 2025-05-07 | 13F | 领头羊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 海明顿财富管理 | 97 | 29.33 | 0 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 63,995 | 0.00 | 8,902 | -5.70 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 182,657 | 0.38 | 25,409 | -5.34 | ||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 1,675 | -16.83 | 233 | -21.55 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 6,113 | 63.41 | 850 | 54.26 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 26 | 62.50 | 4 | 50.00 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 8,435 | 0.00 | 1,173 | -5.48 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 2,699 | 375 | ||||||
| 2025-06-24 | NP | GUNR - FlexShares 晨星全球上游自然资源指数基金 | 465,085 | -12.22 | 68,372 | 3.53 | ||||
| 2025-07-21 | 13F | 资产顾问投资管理有限责任公司 | 95,725 | -0.45 | 13,316 | -6.12 | ||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 2,976 | 7.05 | 414 | 0.98 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 1,655 | 25.95 | 230 | 19.17 | ||||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 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 | 53,863 | 4,628.97 | 7,493 | 4,359.52 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 30,100 | 5.89 | 4,303 | 11.33 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 8,383 | -5.31 | 1,166 | -10.65 | ||||
| 2025-07-15 | 13F | 退休人员方程式有限责任公司 | 7,419 | 3.85 | 1,032 | -1.99 | ||||
| 2025-08-13 | 13F | 维加投资解决方案 | 234 | -99.22 | 33 | -99.27 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 23,834 | 0.00 | 3,316 | -5.69 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 24,542 | 4.39 | 3,414 | -1.56 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 10,982 | -14.51 | 1,570 | -10.08 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 266,952 | -5.56 | 37,136 | -10.94 | ||||
| 2025-05-01 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 301 | 285.90 | 42 | 272.73 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 16,078 | 2,237 | ||||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 11,945 | -8.21 | 1,662 | -13.44 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 3,000 | 0.00 | 417 | -5.66 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 管理顾问有限责任公司 | 1,669 | -0.60 | 232 | -6.07 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 4,333 | -0.14 | 603 | -5.94 | ||||
| 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 | 196,031 | 3.59 | 28,027 | 8.92 | ||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 1,148 | 0.00 | 160 | -5.92 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,202,847 | 2.12 | 167,328 | -3.70 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 168,424 | 0.00 | 24,760 | 17.95 | ||||
| 2025-08-13 | 13F | Meketa 投资集团公司 /adv | 9,681 | -18.95 | 1,347 | -23.61 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 201 | 1.01 | 28 | -6.90 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 283 | 0.00 | 39 | -4.88 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 9,669 | 2.97 | 1,382 | 8.31 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 1 | 0.00 | 0 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 161,852 | -2.69 | 22,515 | -8.24 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 82,373 | 88.94 | 11,459 | 78.17 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 130 | 0.00 | 18 | -5.26 | ||||
| 2025-08-12 | 13F | 量子私人财富有限责任公司 | 3,229 | 0.00 | 449 | -5.67 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 752 | -99.52 | 105 | -99.55 | ||||
| 2025-08-26 | NP | PNEAX-Virtus NFJ 股息价值基金 A | 43,069 | -9.83 | 5,991 | -14.97 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a) | 95,376 | 15.91 | 13,268 | 9.30 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 5,786 | 50.29 | 827 | 42.10 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 6,066 | -37.06 | 844 | -40.68 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 307,961 | 0.00 | 42,840 | -5.70 | ||||
| 2025-08-14 | 13F | 联信银行 | 38,824 | -4.77 | 5,401 | -10.21 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 727,513 | 4.97 | 101,204 | -1.02 | ||||
| 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 | 99,076 | 1.83 | 13,782 | -3.98 | ||||
| 2025-03-28 | NP | GIZAX - 景顺全球基础设施基金 A 类 | 7,665 | -38.11 | 955 | -44.15 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 6,500 | 0.00 | 929 | 5.21 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 1,754 | -14.61 | 244 | -19.80 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 42 | 0.00 | 6 | -16.67 | ||||
| 2025-05-15 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 17,583 | -0.80 | 2,514 | 4.27 | ||||
| 2025-07-14 | 13F | 机械银行信托部 | 1,875 | 0.00 | 261 | -5.80 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,806 | -1.68 | 1,503 | -7.28 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 170 | -17.07 | 24 | -23.33 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 11,633 | -8.62 | 1,710 | 7.82 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 1,920 | -1.79 | 0 | |||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 404 | 417.95 | 58 | 470.00 | ||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 173,684 | 9.86 | 24,161 | 3.60 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 56,729 | 267.92 | 7,892 | 247.01 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 199 | 0.00 | 28 | -6.90 | ||||
| 2025-05-12 | 13F | 赛普拉斯资本集团 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 5,890 | 12.45 | 819 | 6.09 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 808,227 | 3.58 | 112,423 | -2.33 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 282,500 | 39 | ||||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 26 | 4 | ||||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 296 | -29.69 | 44 | -17.31 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 198,655 | -0.63 | 27,635 | -6.29 | ||||
| 2025-08-06 | 13F | RFG - 布里斯托尔财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 1,781 | 16.25 | 248 | 9.29 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 5,713 | -0.38 | 840 | 17.51 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 39,820 | -0.45 | 6 | 0.00 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 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 | 1,147 | 0.00 | 164 | 5.16 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 474,571 | -11.94 | 65,942 | -17.02 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 19,539 | -0.23 | 2,718 | -5.92 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 2,976 | 8.22 | 425 | 13.94 | ||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 | 19,929 | 34.26 | 2,772 | 25.54 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,448 | 6.79 | 5,358 | 25.95 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 22,274 | 42.86 | 3,099 | 34.70 | ||||
| 2025-08-28 | NP | WMKGX - WesMark 成长基金 | 24,662 | 0.00 | 3,431 | -5.72 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 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 | 5,111 | -10.46 | 731 | -5.93 | ||||
| 2025-06-25 | NP | EMLP - 第一信托北美能源基础设施基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,041 | 1.88 | 1,623 | 20.22 | ||||
| 2025-08-14 | 13F | 花岗岩 FO 有限责任公司 | 18 | 0.00 | 3 | 0.00 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 59,438 | -0.13 | 8,738 | 17.78 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 8,123 | 17.50 | 1,130 | 10.79 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 13,000 | 0.00 | 1,911 | 17.96 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 115,086 | 0.88 | 16,010 | -4.87 | ||||
| 2025-08-04 | 13F | 联合银行 | 38,298 | 1.02 | 5 | 0.00 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 1,564 | 2.16 | 218 | -3.56 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 9,080 | 1,263 | ||||||
| 2025-08-14 | 13F | Synovus金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 1,700 | 16,900.00 | 236 | 23,500.00 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 6,274,590 | 2.12 | 872,858 | -3.70 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 2,751 | 40.72 | 383 | 32.64 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,115 | 69.06 | 294 | 59.78 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - Neuberger Berman NVIT I 级社会责任基金 | 9,471 | 1,318 | ||||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 10,493 | -263.98 | 1,460 | -254.72 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 52,040 | 392.29 | 7,239 | 364.34 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 22 | -38.89 | 3 | -40.00 | ||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 56 | 0.00 | 8 | -12.50 | ||||
| 2025-04-28 | 13F | 布芬顿·莫尔·麦克尼尔 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 | 16.67 | 1 | |||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 266,996 | 11.07 | 37,142 | 4.73 | ||||
| 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 | 63,815 | 7.94 | 9,124 | 13.50 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 9,148 | -40.14 | 1,273 | -43.57 | ||||
| 2025-08-26 | NP | PORIX - Trillium ESG 全球股票基金机构股份 | 68,902 | -2.94 | 9,585 | -8.48 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 20,628,553 | 3.33 | 2,869,638 | -2.56 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 642 | -5.59 | 89 | -11.00 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 33 | 0.00 | 5 | 0.00 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 4 | 0.00 | 1 | |||||
| 2025-08-07 | 13F | 第一来源银行 | 17,399 | -2.40 | 2,420 | -7.95 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 12,482 | -90.63 | 1,736 | -91.17 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 4,791 | -1.74 | 666 | -7.37 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 3,200 | 255.56 | 445 | 237.12 | ||||
| 2025-07-23 | 13F | 第一招商局 | 13,125 | -4.86 | 1,826 | -10.32 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,929 | -2.24 | 1,420 | 2.75 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 1,688 | -2.20 | 235 | -7.87 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 2,162 | 301 | ||||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 5,851 | -32.92 | 814 | -36.78 | ||||
| 2025-07-25 | 13F | 财富建筑师有限责任公司 | 3,666 | 1.41 | 510 | -4.50 | ||||
| 2025-08-26 | NP | GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级 | 9,818 | -0.26 | 1,366 | -5.99 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 5,553 | -2.60 | 773 | -8.20 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 7,043 | 17.56 | 1 | |||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 603 | 84 | ||||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 179,016 | 1.90 | 24,903 | -3.91 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 13,474 | 1,874 | ||||||
| 2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 141,225 | 19.70 | 19,646 | 12.87 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 2,938 | 33.97 | 409 | 26.32 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 72,778 | 75.60 | 10,124 | 65.59 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 8 | 0.00 | 1 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 6,713 | 22.68 | 934 | 15.61 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 403 | 0.00 | 56 | -5.08 | ||||
| 2025-08-28 | NP | VNEYX - Vontobel 全球环境变化基金 Y 股 | 1,839 | 4.73 | 256 | -1.54 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 19,407 | 9.19 | 2,700 | 2.98 | ||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 1,742 | -1.41 | 242 | -6.92 | ||||
| 2025-07-17 | 13F | 宝盛财富管理 | 2,070 | -5.48 | 288 | -11.15 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 100 | -14.53 | 0 | |||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 120,797 | -3.96 | 16,804 | -9.44 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 156 | 0.00 | 22 | -8.70 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PRWAX - T. Rowe Price 新美国成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 571,900 | 57.81 | 79,557 | 48.81 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 2,016 | 3.28 | 280 | -2.78 | ||||
| 2025-08-07 | 13F | SFE投资顾问 | 45,655 | -2.40 | 6,351 | -7.96 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 2,451 | 0.00 | 341 | -5.82 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 23 | -14.81 | 3 | 0.00 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 131 | 3.15 | 18 | 0.00 | ||||
| 2025-08-29 | NP | LOPP - 加贝利爱我们的星球和人类 ETF | 1,895 | -10.23 | 264 | -15.43 | ||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 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 | 47,639 | -1.47 | 7,003 | 16.21 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 1,088 | -12.82 | 160 | 2.58 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | FFT财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 汤森联合公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 103,670 | 19.46 | 14,422 | 12.65 | ||||
| 2025-07-30 | 13F | 杰克逊桑顿资产管理有限公司 | 1,835 | 259 | ||||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 1,300 | 0.00 | 181 | -5.76 | ||||
| 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 | 63,662 | 0.00 | 9,359 | 17.95 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 152,850 | -3.62 | 21,263 | -9.11 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 1,847 | -18.09 | 257 | -22.89 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 6,143 | 119.47 | 850 | 107.07 | ||||
| 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 | 31,322 | 41.96 | 4,357 | 33.90 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 8,738 | -2.74 | 1 | 0.00 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 32,284 | 90.34 | 4 | 100.00 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 238 | -8.81 | 33 | 0.00 | ||||
| 2025-08-28 | NP | GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 | 456,708 | 63,533 | ||||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 3,356 | -15.10 | 467 | -20.07 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 28,221 | -7.88 | 3,926 | -13.14 | ||||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 6,000 | 0.00 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 2,025 | 0.00 | 282 | -5.70 | ||||
| 2025-05-13 | 13F | 克拉保险企业控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 1,596 | 2.24 | 222 | -3.48 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 13,465 | -7.55 | 1,873 | -12.80 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 4,680 | -2.90 | 651 | -8.44 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 103,330 | -6.21 | 14,374 | -11.55 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 431,009 | -37.68 | 59,958 | -41.23 | ||||
| 2025-05-22 | NP | 德意志 DWS 变量系列 I - DWS 核心股票 VIP A 级 | 5,596 | -2.00 | 826 | 16.20 | ||||
| 2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 2,239 | 36.36 | 311 | 28.51 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 7,280 | 1,425 | ||||||
| 2025-06-17 | NP | GSBIX - 高盛机构收益建设基金 | 41,327 | 0.23 | 6,075 | 18.21 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 489 | -21.13 | 72 | -7.79 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 160 | -90.56 | 22 | -90.48 | ||||
| 2025-08-06 | 13F | 米德尔顿公司/马 | 21,395 | 2,976 | ||||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 191 | -51.89 | 28 | -42.86 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 15,935 | 2.73 | 2,217 | -3.15 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 8,952 | 11.40 | 1,245 | 5.06 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 30 | -45.45 | 4 | -50.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 34,656 | 9.48 | 4,825 | 3.21 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 19,250 | -5.25 | 2,678 | -10.65 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,403 | 29.19 | 201 | 36.05 | ||||
| 2025-08-01 | 13F | 枪证券公司 | 1,826 | -92.20 | 254 | -91.89 | ||||
| 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 | 2,226 | -6.27 | 310 | -11.71 | ||||
| 2025-04-01 | NP | JETIX - abrdn 全球股票影响力基金机构级 | 7,125 | 0.00 | 888 | -9.76 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 145,833 | 6.95 | 20,287 | 0.85 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 4,124 | 0.00 | 574 | -5.76 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 8,507 | 1.30 | 1,183 | -4.44 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 434 | 0.93 | 60 | -4.76 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 111 | -16.54 | 15 | -21.05 | ||||
| 2025-08-13 | 13F | 德布洛集团公司 | 7,108 | 0.00 | 989 | -5.73 | ||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 115,192 | 10.21 | 16,024 | 3.93 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 格兰特私人财富管理公司 | 5,151 | 717 | ||||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 10,376 | -29.34 | 1,483 | -25.70 | ||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 745 | 0.00 | 104 | -5.50 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,138 | -14.54 | 1,163 | -10.12 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 80 | 0.00 | 11 | 0.00 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 1,502 | 209 | ||||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 40 | 6 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 62,906 | 76.22 | 8,751 | 66.16 | ||||
| 2025-08-05 | 13F | 蒙塔纳罗资产管理有限公司 | 86,540 | -0.87 | 12,039 | -6.52 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 3,449 | 0.41 | 507 | 18.46 | ||||
| 2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 23,259 | 0.71 | 3,236 | -5.02 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,896,696 | -4.65 | 263,849 | -10.09 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 153 | -4.38 | 21 | -8.70 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 1,877 | 6.05 | 268 | 3.49 | ||||
| 2025-08-13 | 13F | 定制索引系统有限公司 | 2,445 | 1.12 | 340 | -4.49 | ||||
| 2025-08-04 | 13F | 巴克财富策略有限责任公司 | 37,057 | 8.42 | 5,155 | 2.26 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 8,355 | -6.34 | 1,162 | -11.70 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 286,363 | -5.70 | 39,836 | -11.08 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 89,612 | -10.29 | 12 | -14.29 | ||||
| 2025-05-15 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 肯塔基信托公司 | 1,720 | 0.00 | 239 | -5.53 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 30,453 | 10.01 | 4,236 | 3.75 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 6,404 | 11.90 | 891 | 5.45 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 46,557 | 3.24 | 6,520 | -1.15 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 2,419 | 12.67 | 339 | 9.71 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 3,239 | -4.03 | 476 | 13.33 | ||||
| 2025-07-21 | 13F | TFG 顾问有限责任公司 | 5,068 | -0.55 | 705 | -6.13 | ||||
| 2025-08-22 | NP | OSTVX - 奥斯特韦斯战略投资基金投资者类别 | 28,680 | 0.00 | 3,990 | -5.70 | ||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 4,485 | 0.00 | 624 | -5.75 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 7,194 | 4.26 | 1,001 | -1.67 | ||||
| 2025-06-26 | NP | FWWFX - 富达环球基金 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 | 131,000 | 19,258 | ||||||
| 2025-07-21 | 13F | 谷轮资本管理有限责任公司 | 7,706 | -3.48 | 1,072 | -8.92 | ||||
| 2025-08-29 | NP | LMRNX - 1919 社会响应平衡基金 I 类 | 68,425 | 0.00 | 9,519 | -5.71 | ||||
| 2025-08-07 | 13F | 商业银行 | 23,949 | -2.36 | 3,332 | -7.93 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,076 | 1,212.20 | 158 | 1,480.00 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 46,147 | 26.55 | 6,420 | 19.33 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 9,113 | 0.00 | 1,268 | -5.73 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 26,599 | 8.14 | 3,700 | 2.86 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 3,354 | 3.45 | 467 | -2.51 | ||||
| 2025-05-29 | NP | KSEA - KraneShares Rockefeller Ocean Engagement ETF | 466 | -15.43 | 69 | 0.00 | ||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 5,557 | 2.08 | 779 | -3.59 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 1,452 | -4.47 | 0 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 459 | -8.75 | 64 | -14.86 | ||||
| 2025-08-11 | 13F | TSP 资本管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 8,502 | 51.36 | 1,254 | 79.40 | ||||
| 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 | 581 | 202.60 | 81 | 185.71 | ||||
| 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 | 360,890 | 0.35 | 51,596 | 5.52 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 2,252 | 281.69 | 313 | 259.77 | ||||
| 2025-05-15 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 532 | 0.00 | 74 | -5.13 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -3,838 | -6.05 | -549 | -1.26 | |||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 41,200 | 0.00 | 6,057 | 17.94 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 1,857 | 0.00 | 258 | -5.49 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 3,442,004 | 16.79 | 478,817 | 10.13 | ||||
| 2025-06-27 | NP | PUI - Invesco DWA 公用事业动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,681 | 66.68 | 2,452 | 96.63 | ||||
| 2025-06-27 | NP | PHO - 景顺水资源 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 | 622,611 | -7.61 | 91,530 | 8.97 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 225,372 | -3.82 | 31,351 | -9.31 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 25,629,133 | 1.51 | 3,565,269 | -4.28 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 5,750 | -29.79 | 800 | -33.86 | ||||
| 2025-07-15 | 13F | Town & Country Bank & Trust CO dba 第一银行家信托公司 | 6,147 | -0.97 | 855 | -6.56 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 174,273 | -0.27 | 24,243 | -5.95 | ||||
| 2025-08-06 | 13F | 加里森点顾问有限公司 | 13,519 | -1.53 | 1,881 | -7.16 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 631 | 1.45 | 88 | -4.40 | ||||
| 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 | 280,832 | 9.20 | 40,151 | 14.83 | ||||
| 2025-08-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 180 | 16.88 | 25 | 13.64 | ||||
| 2025-08-13 | 13F | 财富探索公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 329,292 | -9.38 | 45,808 | -14.54 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 6,645 | 1.89 | 924 | -3.95 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 11,588 | 3.38 | 1,612 | -2.48 | ||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 2,419 | 0.00 | 337 | -5.62 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 9,900 | 5.32 | 1,377 | -0.65 | |||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 40,099 | -23.02 | 5,578 | -27.40 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 24,951 | 6.84 | 3,471 | 0.73 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 82 | 0.00 | 11 | -8.33 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 18 | 0.00 | 3 | 0.00 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 359 | 4.36 | 50 | -2.00 | ||||
| 2025-08-13 | 13F | 专题资产管理 | 85,742 | -6.54 | 11,928 | -11.87 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 10,000 | 28.21 | 1,391 | 20.96 | |||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 5,000 | -5.66 | 696 | -11.01 | ||||
| 2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,623 | -12.32 | 2,806 | -7.82 | ||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 2,522 | 0.88 | 351 | -4.89 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 5,688 | -79.03 | 791 | -80.23 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 5,161 | 14.08 | 738 | 19.84 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 3,244 | 0.37 | 451 | -5.25 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 1,624 | 3.37 | 226 | -2.60 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 150 | 0.00 | 21 | -9.09 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 11,784 | 10.06 | 1,639 | 4.53 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 3,030 | -18.92 | 422 | -23.59 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 41,201 | 19.77 | 5,731 | 12.95 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 20,314 | 25.80 | 2,904 | 32.30 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 42 | 90.91 | 0 | |||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 2,647 | 368 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 12,220 | -21.94 | 1,700 | -26.42 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 433,073 | -10.23 | 60,245 | -15.34 | ||||
| 2025-06-30 | NP | 两条道路共享信任 - Hypatia 女性首席执行官 ETF | 163 | -17.26 | 24 | -4.17 | ||||
| 2025-04-14 | 13F | 格里菲斯与沃纳公司 | 5,164 | 0.00 | 762 | 18.54 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 3,475 | 0.00 | 483 | -5.66 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 79,318 | 27.75 | 11,021 | 20.49 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 34,012 | 2.97 | 4,731 | -2.89 | ||||
| 2025-06-27 | NP | HAVLX - 港湾大型价值基金机构类别 | 207,900 | -23.90 | 30,563 | -10.24 | ||||
| 2025-08-14 | 13F | 尼亚影响顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 122 | -4.69 | 17 | -11.11 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 33,937 | 7.35 | 4,989 | 26.62 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 293 | 33.18 | 43 | 59.26 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 12 | 500.00 | 2 | |||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,458,257 | 0.71 | 351,457 | 5.89 | ||||
| 2025-06-02 | 13F/A | 德意志银行\ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 23,775 | -2.13 | 3,307 | -7.70 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 1,370 | 0.00 | 191 | -5.94 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,043,899 | 81.78 | 145,217 | 71.42 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 136,523 | 2.63 | 18,992 | -3.22 | ||||
| 2025-07-30 | NP | Zacks Trust - Zacks 全市值核心基金机构类股份 | 1,239 | 0.00 | 177 | 5.36 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 24 | -14.29 | 3 | -25.00 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 19 | -5.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 63,061 | -8.18 | 8,772 | -13.41 | ||||
| 2025-07-23 | 13F | 米罗娃美国有限责任公司 | 1,680,174 | 3.93 | 233,729 | -2.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 5,760 | -54.69 | 801 | -57.35 | ||||
| 2025-08-11 | 13F | 联合顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 2,340 | -5.15 | 326 | -10.47 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 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 | 468 | -6.96 | 67 | -2.94 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 22,921 | 20.40 | 3,188 | 13.53 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 3,494 | 486 | ||||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 106,015 | 24.70 | 15 | 16.67 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 7,836 | 256.67 | 1,090 | 236.42 | ||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 1,562 | 0.00 | 217 | -5.65 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 25,088 | -1.75 | 3,701 | 16.43 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 2,893 | 10.00 | 402 | 3.61 | ||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 10,415 | -1.42 | 1,449 | -7.06 | ||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 3,784 | 0.00 | 526 | -5.73 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 33,975 | 3.59 | 4,726 | -2.32 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 195 | 39.29 | 28 | 42.11 | ||||
| 2025-08-27 | NP | RYUIX - 公用事业基金投资者类别 | 3,978 | 45.87 | 553 | 37.56 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 4,911 | -54.30 | 683 | -56.91 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 13 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 20 | 3 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,125 | -8.00 | 1,930 | 8.49 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 5,010 | 35.88 | 697 | 28.18 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 29,581 | 274.35 | 4,115 | 253.22 | ||||
| 2025-08-15 | 13F | 布鲁克菲尔德资产管理公司 | 522,884 | -8.44 | 72,738 | -13.66 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 5,935 | 0.00 | 1 | |||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 588 | 24.05 | 82 | 17.39 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 13,202 | 21.05 | 1,837 | 14.18 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 398 | 1,183.87 | 59 | 41.46 | ||||
| 2025-07-15 | 13F | IMS资本管理公司 | 2,880 | -15.42 | 401 | -20.32 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 82,900 | -52.60 | 11,532 | -55.45 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 44,354 | -35.94 | 6,169 | -39.09 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 464 | -15.94 | 66 | -12.00 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 3,090 | 430 | ||||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 4,871 | -0.65 | 678 | -6.36 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 21,694 | -1.18 | 3,018 | -6.83 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 14,210 | 27.40 | 1,977 | 20.12 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 5,887 | 0.00 | 842 | 5.13 | ||||
| 2025-07-08 | 13F | 米拉博与Cie SA | 10,450 | 10.76 | 1,454 | 4.46 | ||||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 20,282 | 2.05 | 2,821 | -3.75 | ||||
| 2025-05-28 | NP | TLCHX - 社会选择股票基金 | 1,727 | 3.91 | 255 | 23.30 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 243,095 | -8.12 | 33,817 | -13.36 | ||||
| 2025-08-26 | NP | TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,056,068 | -8.73 | 146,910 | -13.94 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 37,018 | -56.49 | 5,150 | -58.98 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 16 | 0.00 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 92,993 | 1.50 | 12,938 | -4.27 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 408 | -45.53 | 0 | |||||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 5,124 | 6.82 | 753 | 26.13 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 1,586 | -1.86 | 0 | |||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 2,702 | 10.92 | 376 | 4.46 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 369,624 | 6.74 | 51,418 | 0.65 | ||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 1,830 | 5.54 | 255 | -0.39 | ||||
| 2025-07-24 | 13F | 品尼高西资产管理公司 | 1,660 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | 鲍德温兄弟公司/马 | 3,547 | 0.00 | 493 | -5.74 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 1,706 | -1.73 | 237 | -7.42 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 45,930 | -45.47 | 6,752 | -35.68 | ||||
| 2025-08-28 | NP | VETAX - 胜利梧桐成立价值基金 A 类 | 2,190,000 | -2.45 | 304,651 | -8.01 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 5,039 | -11.38 | 701 | -16.35 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 39,185 | 3.32 | 5,451 | -2.56 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 7,414 | 42.30 | 1,031 | 34.24 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 205 | 29 | ||||||
| 2025-08-01 | 13F | 绿色阿尔法顾问有限责任公司 | 1,758 | -14.33 | 245 | -19.21 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 2,185 | 0.00 | 322 | 0.00 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 56,948 | -3.80 | 7,922 | -9.28 | ||||
| 2025-08-14 | 13F | 金融引擎顾问有限责任公司 | 4,206 | 0.77 | 585 | -5.03 | ||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 231 | 0.00 | 0 | |||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 1,200 | 0.00 | 176 | 18.12 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 12,629 | -0.17 | 1,757 | -5.89 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 14,560 | -3.61 | 2,025 | -9.11 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 12 | 0.00 | 2 | 0.00 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -84,260 | 9.77 | -12,387 | 29.48 | |||
| 2025-05-16 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 盟友金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 2,508 | -6.77 | 349 | -12.56 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a) | 159,337 | -9.13 | 22,165 | -14.31 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 98 | -1.01 | 14 | 16.67 | ||||
| 2025-08-11 | 13F | 里夫斯 WH 有限公司 | 156,145 | -38.22 | 21,721 | -41.75 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 2,115 | -1.08 | 0 | |||||
| 2025-07-24 | NP | TBLU - 乌龟全球水资源 ESG 基金 | 14,135 | -27.55 | 2,021 | -23.83 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 1,308 | -18.61 | 182 | -23.63 | ||||
| 2025-08-26 | NP | MFUT-Cambria Chesapeake Pure Trend ETF | 1,087 | -6.62 | 151 | -11.70 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 3,457 | -2.32 | 481 | -8.05 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /纽约/ | 1,641 | 0.00 | 228 | -5.79 | ||||
| 2025-07-08 | 13F | 红云杉资本有限责任公司 | 18,767 | -4.85 | 2,611 | -10.28 | ||||
| 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 | 14,599 | 2.74 | 2,087 | 8.08 | ||||
| 2025-06-26 | NP | JACDX - 约翰汉考克全球环境机会基金 R6 级 | 8,350 | 25.06 | 1,228 | 47.48 | ||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 176,178 | 9.24 | 24,508 | 3.02 | ||||
| 2025-08-28 | NP | XLU - 公用事业精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,943,337 | 2.47 | 409,448 | -3.37 | ||||
| 2025-08-05 | 13F | 合众集团控股公司 | 417,923 | -10.01 | 58,137 | -15.14 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 64,099 | 2.74 | 8,917 | -3.12 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 65,508 | 4.36 | 9,113 | -1.60 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 4,444 | -2.74 | 618 | -8.31 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 815 | 113 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 37,800 | 350.00 | 5,258 | 324.37 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 184,886 | 0.84 | 25,719 | -4.91 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 86 | -25.22 | 13 | -14.29 | ||||
| 2025-03-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,297 | 11.64 | 2,031 | 0.74 | ||||
| 2025-07-28 | NP | ESN - 基本 40 股票 ETF | 17,287 | 5.17 | 2,472 | 10.61 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 3,067 | 19.48 | 427 | 12.70 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 2,969 | 1.06 | 413 | -4.62 | ||||
| 2025-08-13 | 13F | 尼科莱特银行股份公司 | 1,875 | 0.00 | 261 | -5.80 | ||||
| 2025-06-18 | NP | RTXAX - 税务管理实物资产基金 A 类 | 6,889 | 0.00 | 1,013 | 17.95 | ||||
| 2025-07-18 | 13F | 太平洋山投资顾问公司/id | 5,900 | -3.28 | 821 | -8.79 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 18,933 | 2,634 | ||||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 1,962 | -9.25 | 273 | -14.47 | ||||
| 2025-07-23 | 13F | 查特信托公司 | 2,904 | -11.06 | 404 | -16.22 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 13,386 | 0.00 | 1,914 | 5.11 | ||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 2,329 | -2.06 | 324 | -7.71 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 51,564 | 8.36 | 7,580 | 27.80 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 595 | 0.00 | 87 | 17.57 | ||||
| 2025-06-27 | NP | NEWZ - StockSnips 人工智能情绪美国全市值 ETF | 4,738 | 697 | ||||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 6,936 | 9.04 | 992 | 14.70 | ||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 1,074 | 0.00 | 158 | 18.05 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 51 | 155.00 | 7 | 250.00 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 1,033 | -59.44 | 148 | -57.51 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 6,702 | 3.62 | 928 | 0.22 | ||||
| 2025-05-21 | NP | CHGX - AXS Change Finance ESG ETF | 9,720 | -3.43 | 1,434 | 14.46 | ||||
| 2025-08-07 | 13F | 伯奇克里克财富管理有限责任公司 | 1,558 | 5.41 | 217 | -0.92 | ||||
| 2025-03-25 | NP | FSTRX - 联邦 MDT 大盘价值基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 100 | 0.00 | 14 | -7.14 | ||||
| 2025-08-15 | 13F | 灯笼财富顾问有限责任公司 | 3,900 | 0.00 | 543 | 11.75 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 24 | 300.00 | 3 | |||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 856 | -18.63 | 126 | -4.58 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 2,317 | 21.44 | 322 | 14.59 | ||||
| 2025-06-24 | NP | VCRCX - MainStay CBRE 全球基础设施基金 C 类 | 64,606 | -0.73 | 9,498 | 17.07 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 196 | 36.11 | 27 | 28.57 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 本金资本增值账户 1 类 | 12,845 | -14.41 | 1,787 | -19.30 | ||||
| 2025-08-05 | 13F | 跨大西洋私人财富有限公司 | 4,711 | -4.94 | 655 | -10.40 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 42,764 | 0.38 | 5,949 | -5.35 | ||||
| 2025-04-23 | 13F | 景顺有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 米勒霍华德投资公司/纽约 | 38,989 | 3.81 | 5,424 | -2.11 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 24,042 | -8.80 | 3,344 | -13.99 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 2,226 | -0.98 | 310 | -6.65 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 117,965 | -1.39 | 16,410 | -7.01 | ||||
| 2025-07-30 | 13F | 泰拉阿尔法投资有限责任公司 | 10,545 | -1.47 | 1,467 | -7.10 | ||||
| 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 | 231,555 | -9.39 | 32,212 | -14.55 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 436,355 | -4.45 | 60,701 | -9.89 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 7,672 | -2.52 | 1,067 | -8.02 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 11,720 | -1.45 | 1,630 | -7.07 | ||||
| 2025-07-23 | 13F | 阿梅利奥拉财富管理有限公司 | 297 | 0.00 | 41 | -4.65 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 4,506 | 16.86 | 627 | 10.21 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 42,077 | -7.08 | 5,853 | -12.37 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 733 | -6.51 | 102 | -12.17 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 5,309 | -4.00 | 739 | -9.45 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 10,257 | -0.09 | 1,427 | -5.81 | ||||
| 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 | 36,496 | 2.00 | 5,077 | -3.83 | ||||
| 2025-05-15 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 莫顿·布朗家族财富有限责任公司 | 700 | 0.00 | 97 | -5.83 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 13 | 2 | ||||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 21,322 | 2,966 | ||||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 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 | 113,895 | 0.00 | 16,744 | 17.95 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 2,173 | 302 | ||||||
| 2025-07-31 | 13F | 港口投资管理有限公司 | 3,260 | 0.00 | 453 | -5.62 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 0 | -100.00 | 0 | |||||
| 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 | 85,775 | 9.02 | 12,610 | 28.58 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 152 | -5.59 | 22 | 10.00 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 4,060 | 10.63 | 565 | 4.25 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 10,830 | -3.86 | 1,548 | 1.11 | ||||
| 2025-03-25 | NP | DIVB - iShares 美国股息和回购 ETF | 3,123 | 41.70 | 389 | 27.96 | ||||
| 2025-08-07 | 13F | 纽安斯投资有限公司 | 130,461 | -8.80 | 18,148 | -14.00 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 555,543 | -11.60 | 77,220 | -16.97 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 1,882 | -9.21 | 262 | -14.43 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 1,461 | -18.92 | 203 | -23.40 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 6,673 | 149.64 | 928 | 135.53 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 21,886 | 3.03 | 3,045 | -2.84 | ||||
| 2025-06-25 | NP | CLSUX - ClearBridge 可持续发展领袖基金 A 级 This fund is a listed as child fund of Clearbridge, 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 | 12,990 | 10.37 | 1,910 | 30.13 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 105 | 0.00 | 15 | -6.67 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 4,664 | 4.34 | 649 | -1.67 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 25,163 | -1.54 | 3,598 | 3.54 | ||||
| 2025-08-06 | 13F | 石桥财务规划集团有限责任公司 | 1,454 | 0.00 | 202 | -5.61 |
