机构投资人持股和股东
Dominion Energy, Inc. (AT:DOEN) 有 2204 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 871,036,727 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital Research Global Investors, Jpmorgan Chase & Co, Wellington Management Group Llp, Massachusetts Financial Services Co /ma/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Dodge & Cox .
Dominion Energy, Inc. (WBAG:DOEN)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 49.66 / share. Previously, on May 9, 2025, the share price was 48.78 / share. This represents an increase of 1.80% 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。
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解锁高级数据并导出到Excel 
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-16 | 13F | 顾问管理集团公司 /adv | 50,268 | -1.24 | 3 | 0.00 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 6,072 | -4.35 | 343 | -3.38 | ||||
| 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 | 195,519 | 1.46 | 11,051 | 2.28 | ||||
| 2025-08-29 | NP | 加贝利公用事业信托 | 46,200 | 1.54 | 2,611 | 2.35 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 245 | 0.00 | 14 | 0.00 | ||||
| 2025-08-07 | 13F | 西北银行股份公司 | 5,829 | 0.00 | 329 | 0.92 | ||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 259,979 | 14,694 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 33,323 | -26.56 | 1,883 | -25.98 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 136,067 | -3.28 | 7,691 | -2.50 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 5,652,600 | 7.94 | 307,388 | 5.59 | ||||
| 2025-05-14 | 13F | 阿维斯塔资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 专题财富顾问有限公司 | 8,702 | 492 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 27,200 | 64.85 | 1,537 | 66.16 | |||
| 2025-08-04 | 13F | 联合银行 | 167,039 | 0.76 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 38,900 | 263.55 | 2,199 | 266.94 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 626,262 | 1,475.07 | 35,396 | 1,487.98 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 450,850 | 8.99 | 25,550 | 9.08 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 115,696 | 3.22 | 6,539 | 4.06 | ||||
| 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 | 28,382 | -16.01 | 1,604 | -15.31 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 3,970 | -9.15 | 224 | -8.57 | ||||
| 2025-06-25 | NP | DEQAX - 纽约梅隆银行全球股票收益基金 A 类 | 77,758 | 7.97 | 4,228 | 5.62 | ||||
| 2025-08-26 | NP | NMFIX - 多管理人全球上市基础设施基金 | 127,805 | -1.12 | 7,224 | -0.33 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 47,073 | 61.16 | 2,661 | 62.49 | ||||
| 2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 15,918 | 100.00 | 900 | 101.57 | ||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 29,334 | -1.63 | 1,658 | -0.90 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 18,786 | -4.11 | 1,062 | -3.37 | ||||
| 2025-08-12 | 13F | 北极星资产管理有限责任公司/新泽西州/ | 4,183 | -0.83 | 236 | 0.00 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 4,298 | -7.23 | 243 | -6.56 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 4,712 | -10.14 | 266 | -9.52 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 1,493 | 5.51 | 0 | |||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 688,279 | 2.34 | 38,902 | 3.16 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 5,100 | 4.15 | 288 | 5.11 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 74,673 | 4.54 | 4,185 | 4.78 | ||||
| 2025-08-12 | 13F | 雅典娜投资管理公司 | 3,988 | 225 | ||||||
| 2025-04-17 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 11,157 | -80.91 | 631 | -80.77 | ||||
| 2025-08-13 | 13F | 威尔斯金融集团有限责任公司 | 77,214 | 0.95 | 4,364 | 1.77 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 19,287 | -1.21 | 1,090 | -0.37 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 230 | 0.00 | 13 | 8.33 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 9,198 | -9.83 | 520 | -9.11 | ||||
| 2025-08-29 | NP | Gabelli 全球公用事业和收入信托 | 9,500 | 0.00 | 537 | 0.75 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 5,672 | 0.00 | 321 | 0.95 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 228,360 | 29.57 | 12,907 | 30.60 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 4,637 | 1,206.20 | 252 | 1,226.32 | ||||
| 2025-07-25 | 13F | 下半年金融合作伙伴有限责任公司 | 4,482 | -0.53 | 253 | 0.40 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 128 | 0.00 | 7 | 0.00 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 3,695 | 0.19 | 0 | |||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 10,964 | 16.35 | 620 | 17.23 | ||||
| 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 | 251,795 | 0.44 | 13,693 | -1.75 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 56,300 | 0.00 | 3,182 | 0.82 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 16,974 | -8.85 | 959 | -8.14 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 查平戴维斯公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | MLVAX - MFS 低波动股票基金 A | 29,302 | -7.49 | 1,661 | -7.42 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 198,514 | 103.47 | 11,250 | 103.64 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 431,900 | 24,130 | |||||
| 2025-04-17 | NP | FLDOX - 适度配置基金零售类 | 5,531 | 86.42 | 310 | 94.97 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 10,327 | 23.78 | 584 | 29.84 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 49,200 | 2,749 | |||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 11,638 | -66.33 | 658 | -66.10 | ||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 3,500 | 0.00 | 198 | 0.51 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 8,086 | 6.12 | 457 | 7.03 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 110 | -0.90 | 6 | 0.00 | ||||
| 2025-08-20 | 13F | Tull 金融集团有限公司 | 4,907 | 277 | ||||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -6,962 | -39.10 | -393 | -38.50 | |||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 189,800 | -0.05 | 10,727 | 0.75 | ||||
| 2025-06-25 | NP | IPAYX - 诚信红利峰会基金I类 | 3,500 | 0.00 | 190 | -2.06 | ||||
| 2025-08-12 | 13F | Rbo & Co 有限责任公司 | 17,976 | 0.00 | 1,016 | 0.89 | ||||
| 2025-07-10 | 13F | 三角证券财富管理 | 7,629 | -27.91 | 431 | -27.32 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 208 | 15.56 | 12 | 10.00 | ||||
| 2025-08-01 | NP | TCBAX - Covered Bridge 基金 A 类股票 | 31,100 | 0.00 | 1,758 | 0.80 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -12,126 | -40.37 | -685 | -39.91 | |||
| 2025-07-17 | 13F | 肯塔基独立银行 | 2,176 | 0.00 | 123 | 0.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 29,490,135 | -7.66 | 1,666,783 | -6.92 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 32,482 | -0.21 | 1,836 | 0.55 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 752,430 | -0.78 | 40,917 | -2.94 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 4,907 | 21.19 | 286 | 28.25 | ||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone 股息股票 ETF | 55,294 | 4.91 | 3,134 | 4.99 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -10,600 | 45.42 | -601 | 45.63 | |||
| 2025-04-28 | 13F | 冯托贝尔控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 128,673 | 6.08 | 7,292 | 6.17 | ||||
| 2025-05-16 | 13F | 中科威金融集团 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 137,550 | 8.49 | 7,480 | 6.13 | ||||
| 2025-06-23 | NP | UTPIX - 公用事业 Ultrasector 深度投资者类别 | 5,446 | -2.47 | 296 | -4.52 | ||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 14,634 | 5.36 | 827 | 6.30 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 80,882 | 30.36 | 4,571 | 31.43 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 2,900 | -5.66 | 161 | -1.83 | ||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 3,408 | 0.00 | 193 | 0.52 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 12,995 | 4.02 | 760 | 11.78 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 7,961 | -5.07 | 449 | 2.51 | ||||
| 2025-04-17 | NP | FLFGX - 全球配置基金零售类 | 1,020 | 52.01 | 57 | 58.33 | ||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 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 | 10,482,801 | 52.12 | 592,488 | 53.34 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 98,400 | -4.74 | 5,470 | -11.04 | ||||
| 2025-07-16 | 13F | 阿灵顿资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 12,631 | 0.00 | 714 | 0.71 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) | 258,759 | 48.98 | 14,625 | 50.18 | ||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 300 | 0.00 | 17 | 0.00 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 4,986 | -9.05 | 282 | -8.47 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 104,137 | -17.95 | 5,886 | -17.30 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 87,308 | 2.12 | 4,935 | 2.94 | ||||
| 2025-07-30 | NP | SOAEX - 美国精神能源基金 A 级 | 1,500 | 0.00 | 85 | 1.19 | ||||
| 2025-07-29 | 13F | Ifrah 金融服务公司 | 4,068 | -0.85 | 230 | -0.43 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 1,839 | 0.00 | 104 | 0.00 | ||||
| 2025-08-26 | NP | HLIEX - 摩根大通股票收益基金 I 类 | 8,999,782 | 0.00 | 508,668 | 0.80 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 167,778 | -0.70 | 9,483 | 0.10 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 8,546 | 490 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 86,935 | 3.38 | 4,914 | 4.22 | ||||
| 2025-07-30 | NP | 税务 - Cambria Tax Aware ETF | 157 | -3.68 | 9 | -11.11 | ||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 90,875 | 78.62 | 5,136 | 80.08 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 4,800 | 0.00 | 271 | 0.74 | |||
| 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 | 2,365 | -3.78 | 134 | -2.92 | ||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 2,959 | 0.00 | 166 | 3.77 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 9,014 | -12.73 | 509 | -8.45 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 1 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 9,333 | -6.84 | 528 | -6.06 | ||||
| 2025-07-23 | 13F | 鹰策略有限责任公司 | 3,779 | -4.79 | 214 | -4.05 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 718 | 3.61 | 42 | 7.89 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 266 | -67.68 | 15 | -67.39 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 1,674 | -9.51 | 91 | -10.78 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 5,909,428 | 9.47 | 334,001 | 10.35 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 72,220 | 19.99 | 4,093 | 20.11 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 78,826 | 25.56 | 4,455 | 26.56 | ||||
| 2025-08-26 | NP | TSWEX - TSW 大盘价值基金顾问股票 | 30,000 | 3.45 | 1,696 | 4.24 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 15,414 | 4.76 | 871 | 5.58 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 3,324 | -7.72 | 188 | -6.97 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 19,466 | 10.82 | 1,100 | 11.79 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 2,810 | -4.06 | 159 | -3.66 | ||||
| 2025-08-07 | 13F | 第1620章 | 9,002 | 2.79 | 509 | 3.46 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 | 93,075 | -1.66 | 5,261 | -0.87 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 3,915 | 220 | ||||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -10,322 | -0.00 | -583 | 0.87 | |||
| 2025-07-30 | 13F | 达德利资本管理有限公司 | 4,088 | 7.92 | 231 | 8.96 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 145,340 | 2.18 | 8,215 | 3.00 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,646,024 | -16.63 | 91,930 | -16.18 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 593 | 0.00 | 34 | 0.00 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 14,005 | -95.92 | 794 | -95.92 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 714 | 40 | ||||||
| 2025-08-13 | 13F | 丰业资本公司 | 17,578 | 2.54 | 993 | 3.33 | ||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,331 | -7.18 | 74 | -14.12 | ||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 6,915 | -6.25 | 391 | -3.23 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 20,235 | 4.34 | 1,144 | 5.15 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 400 | 23 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 4,000 | -43.66 | 226 | -43.22 | |||
| 2025-05-27 | NP | DIVL - 麦迪逊股息价值 ETF | 24,521 | 24.57 | 1,375 | 29.62 | ||||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | EIPI - FT 能源收入合作伙伴增强收入 ETF | 87,697 | -1.27 | 4,970 | -1.19 | ||||
| 2025-05-09 | 13F | 自由财富管理有限公司 | 15,719 | 80 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 66,744 | 8.10 | 3,773 | 11.56 | ||||
| 2025-07-16 | 13F | AD Beadell 投资顾问有限公司 | 6,625 | -5.36 | 0 | |||||
| 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 | 184,652 | 0.00 | 10,437 | 0.80 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 23,313 | 1.95 | 1,317 | 2.73 | ||||
| 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 | 401,717 | 0.23 | 21,845 | -1.95 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 566,004 | 2.82 | 32 | 3.33 | ||||
| 2025-05-20 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 15,588 | 28.84 | 874 | 34.25 | ||||
| 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 | 478 | 64.26 | 26 | 56.25 | ||||
| 2025-07-28 | 13F | 国际金融公司顾问有限公司 | 5,452 | -2.57 | 308 | -1.60 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 110 | 6 | ||||||
| 2025-07-14 | 13F | 鹅卵石资产管理有限责任公司 | 6,620 | 3.21 | 374 | 4.18 | ||||
| 2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 354,587 | 14.12 | 20,041 | 15.04 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 590 | -32.18 | 33 | -31.25 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 3,963 | 0 | ||||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 4,232 | 0.00 | 239 | 0.84 | ||||
| 2025-08-15 | 13F | 罗斯约翰逊及合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 82 | -13.68 | 5 | -20.00 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 453,700 | 2.18 | 25,643 | 3.00 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 公用事业系列初始类别 | 742,833 | -10.76 | 41,985 | -10.05 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 222 | 0.00 | 275 | 2,183.33 | ||||
| 2025-08-27 | NP | 杰克逊实物资产基金 | 28,562 | 0.00 | 1,614 | 0.81 | ||||
| 2025-07-23 | NP | DBOAX - 纽约梅隆银行平衡机会基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 1,359,238 | 3.83 | 76,824 | 4.66 | ||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 1,301 | -3.70 | 74 | -2.67 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 42,798 | 14.64 | 2,425 | 14.77 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 86,280 | 7.31 | 4,877 | 8.16 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 7,700 | 26.23 | 435 | 27.19 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 50,242 | -91.30 | 2,840 | -91.23 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 4,461 | -12.15 | 252 | -11.27 | ||||
| 2025-07-22 | 13F | Gratus 财富顾问有限公司 | 39,111 | -4.72 | 2,211 | -3.95 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 33,071 | 6.11 | 1,869 | 6.98 | ||||
| 2025-07-07 | 13F | 西联银行 | 109,368 | -0.33 | 6,181 | 0.47 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 5,817 | -2.51 | 329 | -1.80 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 3,440 | 2.63 | 194 | 3.74 | ||||
| 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 | 10,342,713 | 1.62 | 584,570 | 2.44 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 138,777 | 0.14 | 7,844 | 0.94 | ||||
| 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 | 316,266 | 28.11 | 17,875 | 29.15 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 10,600 | 16.48 | 599 | 17.45 | |||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 85,728 | -52.88 | 4,845 | -52.50 | ||||
| 2025-07-09 | 13F | 格雷夫斯莱特私人财富管理公司 | 34,825 | 2.83 | 1,968 | 3.69 | ||||
| 2025-07-28 | NP | OMFL - Invesco Russell 1000(R) 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 | 55,566 | -2.24 | 3,149 | -2.18 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 217 | 0.00 | 12 | 0.00 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 8,158 | 1.85 | 461 | 2.67 | ||||
| 2025-06-26 | NP | TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A | 100,000 | 0.00 | 5,438 | -2.18 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 10,004 | 565 | ||||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 7,410 | -5.02 | 419 | -4.35 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 1,797 | 11.75 | 102 | 12.22 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,496,744 | 1.19 | 84,596 | 2.01 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 15,122 | 0.36 | 822 | -1.79 | ||||
| 2025-05-06 | 13F | 杨林资本有限责任公司 | 443,320 | -0.65 | 24,857 | 3.42 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 15,050 | 0.00 | 851 | 0.83 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 371 | 31.56 | 21 | 33.33 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 305,202 | 3.55 | 17,250 | 4.38 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,325,165 | 5.49 | 74,898 | 6.34 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 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 | 11,200 | 0.00 | 633 | 0.96 | ||||
| 2025-07-18 | 13F | 联合银行 | 6,643 | -0.69 | 375 | 0.00 | ||||
| 2025-07-31 | 13F | 恩德威姆有限公司 | 5,500 | 311 | ||||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 17,170 | -42.19 | 970 | -41.74 | ||||
| 2025-05-29 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 9,730 | 0.00 | 546 | 4.01 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托多收入分配投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 427 | -5.11 | 24 | -4.00 | ||||
| 2025-07-09 | 13F | 大卫·J·伊瓦尔斯集团 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | 富国银行公用事业和高收入基金 | 32,328 | 0.00 | 1,832 | 0.11 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 382 | 0.00 | 22 | 0.00 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 194,663 | 0.37 | 11,032 | 0.46 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 12,553 | -11.87 | 710 | -11.15 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 218 | 0.93 | 12 | 0.00 | ||||
| 2025-08-28 | NP | DODBX - 道奇考克斯平衡基金 | 2,722,500 | 0.00 | 153,876 | 0.80 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 106,454 | -8.35 | 6,017 | -7.62 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 30,470 | 17.33 | 1,727 | 17.41 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 1,024,874 | 0.29 | 58 | 0.00 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 4,586 | 16.40 | 259 | 17.73 | ||||
| 2025-06-26 | NP | CAIBX - 资本收益创造者 A 级 | 9,213,908 | -7.15 | 501,052 | -9.17 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 85 | -14.14 | 5 | -20.00 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 2,198 | -4.77 | 124 | -3.88 | ||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 5,381,364 | -10.31 | 292,639 | -12.26 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 3,852 | -3.51 | 218 | -2.69 | ||||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 3,000 | -4.09 | 163 | -5.78 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 121,432 | -2.14 | 6,863 | -1.35 | ||||
| 2025-08-13 | 13F | 计划集团金融有限责任公司 | 29,022 | 16.27 | 1,640 | 17.23 | ||||
| 2025-07-29 | NP | MPISX - 纽约梅隆银行收益股票基金 M 类股票 | 30,017 | -53.78 | 1,701 | -53.74 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 9,124 | 0.99 | 516 | 1.78 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 34 | 2 | ||||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 61,800 | 1,414.71 | 3,493 | 1,431.58 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 21,331 | 4.00 | 1,160 | 1.67 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 33,390 | -11.34 | 1,887 | -10.61 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | 87,513 | 48.23 | 4,865 | 38.42 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 1,898 | 1.23 | 107 | 1.90 | ||||
| 2025-06-26 | NP | 约翰汉考克溢价股息基金 | 268,800 | 0.00 | 14,617 | -2.18 | ||||
| 2025-08-27 | NP | PFPFX - 杨林伙伴基金A类 | 222,000 | -5.13 | 12,547 | -4.37 | ||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 12,425 | 1.81 | 702 | 2.63 | ||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 9,054 | 13.35 | 512 | 14.32 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 3,115 | 24.95 | 174 | 25.18 | ||||
| 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 | 31 | 19.23 | 2 | 0.00 | ||||
| 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 | 1,866,006 | 1.06 | 101,473 | -1.14 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 8,536 | 11.87 | 464 | 9.43 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 12,542 | -10.17 | 709 | -9.46 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 布朗咨询公司 | 93,805 | -5.49 | 5,302 | -4.74 | ||||
| 2025-08-26 | NP | JXI - iShares 全球公用事业 ETF | 82,418 | 9.34 | 4,658 | 10.22 | ||||
| 2025-08-14 | 13F | 采石场LP | 961 | -39.10 | 54 | -38.64 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 776 | -15.19 | 44 | -15.69 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 3,405 | -0.64 | 192 | 0.00 | ||||
| 2025-07-29 | 13F | 向量研究管理有限责任公司 | 37,800 | -1.01 | 2,136 | -0.23 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 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 | 58,886 | -29.92 | 3,202 | -31.45 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 87 | 0.00 | 5 | 0.00 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 22,437 | -1.12 | 1,268 | -0.31 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 121,403 | 959.83 | 6,862 | 968.69 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 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 | 391,433 | 53.80 | 22,124 | 55.03 | ||||
| 2025-05-22 | NP | RGAVX - RARE 全球基础设施价值基金 A 类 | 58,924 | -16.60 | 3,304 | -13.19 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 52,456 | 17.71 | 2,965 | 18.65 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 8,687 | -5.06 | 491 | -4.29 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 1,087,347 | -56.03 | 61,457 | -55.68 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 3,870 | 0.00 | 219 | 0.93 | ||||
| 2025-07-29 | NP | NUKZ - 范围核复兴指数 ETF | 92,348 | 26.03 | 5,233 | 26.16 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 88,694 | 2.73 | 5,013 | 3.55 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 846 | -13.59 | 48 | -12.96 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 7,795 | 2.42 | 441 | 3.29 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 4,758 | 0.53 | 269 | 1.13 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 34,790 | 49.41 | 1,966 | 50.65 | ||||
| 2025-08-14 | 13F | 厚利瀚金融资源集团有限公司 | 8,635 | 0.09 | 0 | |||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 42,306 | -11.30 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 11,725,866 | 10.13 | 662,746 | 11.01 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 | 108,400 | -3.90 | 6,127 | -3.13 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 3,110 | 179.42 | 176 | 182.26 | ||||
| 2025-07-21 | 13F | Verus 金融合作伙伴公司 | 19,323 | 20.88 | 1,104 | 28.82 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 32,939 | 7.32 | 1,862 | 8.20 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 5,011,913 | 1.56 | 283,273 | 2.37 | ||||
| 2025-07-17 | 13F | 仅收费财务规划，LC | 4,060 | 0.00 | 229 | 0.88 | ||||
| 2025-07-15 | 13F | 高架资本顾问有限责任公司 | 18,080 | 0.00 | 1,014 | 0.00 | ||||
| 2025-07-11 | 13F | 指南针离子顾问有限责任公司 | 5,112 | -0.18 | 289 | 0.35 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 844,231 | 2.71 | 47,843 | 2.80 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 382,934 | 0.33 | 21,643 | 1.14 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 3,904 | 3.25 | 221 | 3.77 | ||||
| 2025-04-17 | NP | FLDGX - 动态配置基金零售类 | 17,630 | 233.78 | 989 | 247.89 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 1,945 | 0.00 | 114 | 3.67 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 49,562 | -9.68 | 2,801 | -8.94 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 15,363 | -1.75 | 868 | -0.91 | ||||
| 2025-08-26 | NP | PRFDX - T. Rowe Price 股票收益基金 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 | 2,100,000 | -18.85 | 118,692 | -18.19 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 252,556 | 41.92 | 14,274 | 43.07 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 200 | 0.00 | 11 | 0.00 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 16,713 | -2.34 | 945 | -1.56 | ||||
| 2025-07-28 | 13F | 橡子财务咨询服务公司 /adv | 13,737 | -1.30 | 776 | -0.51 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 12,835 | 8.26 | 727 | 8.35 | ||||
| 2025-08-18 | 13F | 古德曼咨询集团有限责任公司 | 3,884 | -91.74 | 220 | -91.70 | ||||
| 2025-06-25 | NP | Dnp精选收入基金公司 | 1,238,640 | 0.00 | 67,357 | -2.18 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 2,344 | 0.00 | 132 | 0.76 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 22,290 | 37.14 | 1,260 | 38.20 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 27,179 | 7.04 | 1,536 | 7.94 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 500 | 0.00 | 28 | 0.00 | ||||
| 2025-08-14 | 13F | 启发信托公司，Na | 31,000 | 10.71 | 1,752 | 11.66 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 83,643 | -36.38 | 4,728 | -35.87 | ||||
| 2025-08-13 | 13F | Meketa 投资集团公司 /adv | 27,832 | -11.49 | 1,573 | -10.78 | ||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 104 | 2.97 | 6 | 0.00 | ||||
| 2025-05-13 | 13F | 亚当斯财富管理 | 12,267 | 0.83 | 688 | 5.05 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 5,130 | -8.31 | 290 | -7.67 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 105,795,310 | 16.16 | 5,979,551 | 17.09 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 3,164 | 13.28 | 179 | 14.10 | ||||
| 2025-06-26 | NP | 约翰汉考克税收优惠股息收入基金 | 389,814 | 0.00 | 21,198 | -2.17 | ||||
| 2025-07-21 | 13F | 斯特林投资顾问有限责任公司 | 4,101 | -5.75 | 232 | -4.94 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 184 | 201.64 | 10 | 233.33 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 116,182 | 6,567 | ||||||
| 2025-07-29 | 13F | 西塔集团有限责任公司 | 7,000 | 0.00 | 396 | 0.77 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | 汇合财富服务公司 | 13,917 | -9.96 | 787 | -4.61 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 30,474 | -1.20 | 1,722 | -0.40 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 11,118 | 628 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 740 | -16.67 | 42 | -16.33 | ||||
| 2025-08-07 | 13F | 佩登和里格尔 | 383,900 | 31.02 | 22 | 31.25 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 993 | 36.21 | 56 | 40.00 | ||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,578 | 1.92 | 4,780 | 2.75 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 13,224 | 18.03 | 747 | 18.95 | ||||
| 2025-07-24 | 13F | 康宁公司 | 33,041 | -0.97 | 1,867 | -0.16 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 15,663 | 0.95 | 885 | 1.84 | ||||
| 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 | 383,913 | 1.34 | 20,877 | -0.86 | ||||
| 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 | 3,155 | -0.32 | 178 | 5.95 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 13 | 62.50 | 1 | |||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 44,585 | 0.38 | 2,520 | 1.16 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 1,700 | 0.00 | 96 | 1.05 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 34,726 | -29.75 | 2,030 | -26.78 | ||||
| 2025-04-17 | NP | FLRUX - 保守配置基金零售类 | 2,736 | 24.48 | 153 | 29.66 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 2,744,416 | -1.44 | 155 | -0.64 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 | 258,899 | 967.27 | 14,633 | 975.88 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 坦帕湾有限责任公司财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 140 | 8 | ||||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 7,597 | 3.21 | 429 | 6.19 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 34,019 | 239.68 | 1,923 | 242.60 | ||||
| 2025-06-26 | NP | FDRR - 利率上涨的富达股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,490 | 11.84 | 1,604 | 9.42 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 5,868 | 4.10 | 332 | 4.75 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 1,000 | 0.00 | 57 | 0.00 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 583,364 | -15.13 | 32,972 | -14.45 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 543,869 | 5.40 | 29,576 | 3.10 | ||||
| 2025-06-26 | NP | FDVV - 富达高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,187,816 | 8.27 | 64,593 | 5.91 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 9,391 | -6.01 | 531 | -5.36 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 6,400 | 0.00 | 362 | 0.84 | ||||
| 2025-07-25 | NP | MEIAX - MFS价值基金A | 17,632,309 | 1.90 | 999,223 | 1.99 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 306 | -1.29 | 17 | 0.00 | ||||
| 2025-07-09 | 13F | 泰勒霍夫曼资本管理有限责任公司 | 27,351 | -6.19 | 1,546 | -5.79 | ||||
| 2025-08-14 | 13F | 安盛公司 | 180,372 | 122.49 | 10,195 | 124.29 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 166 | 0.00 | 9 | 0.00 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 3,017 | -2.90 | 171 | -2.30 | ||||
| 2025-06-27 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 23,357 | 0.00 | 1,270 | -2.16 | ||||
| 2025-07-23 | 13F | 支柱财务顾问有限公司 | 600 | 0.00 | 34 | 0.00 | ||||
| 2025-07-14 | 13F | 机械银行信托部 | 6,260 | -19.12 | 354 | -18.48 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 639 | 0.00 | 36 | 2.94 | ||||
| 2025-08-13 | 13F | 动态财富策略有限责任公司 | 426 | 0.00 | 24 | 4.35 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | IPFCX - 杨林基石基金投资者类别 | 14,000 | -6.67 | 791 | -5.95 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 69 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 19,097 | 21.24 | 1,079 | 22.20 | ||||
| 2025-05-21 | NP | MBOVX - M 大盘价值基金 | 12,800 | -0.78 | 718 | 3.31 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 50 | 3 | ||||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 130,643 | 4.62 | 7,384 | 5.46 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 781 | 0.00 | 44 | 2.33 | ||||
| 2025-08-29 | NP | JACFX - 约翰汉考克中型成长基金类别资产净值 | 197,842 | 11,182 | ||||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 237 | -63.37 | 13 | -63.89 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 97,030 | -0.39 | 5,484 | 0.42 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 49,796 | -76.92 | 2,814 | -76.73 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 9,894 | 90.01 | 559 | 92.10 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 7,669,476 | 5.42 | 433,479 | 6.26 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 15,637 | -22.09 | 884 | -21.51 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 1,685 | 95 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 88,468 | -0.15 | 5,000 | 0.66 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 45,523 | 2,573 | ||||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 32,600 | 6.19 | 1,773 | 3.87 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 8,437 | 46.04 | 482 | 58.55 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 44,619 | 35.07 | 2,522 | 36.12 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 9,090 | -2.18 | 514 | -1.54 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 4,961 | -12.07 | 280 | -11.39 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 100,449 | 78.09 | 5,462 | 74.23 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 519,098 | -2.88 | 29,339 | -2.10 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 15,066 | 0.00 | 852 | 0.83 | ||||
| 2025-03-28 | NP | GIZAX - 景顺全球基础设施基金 A 类 | 30,884 | -5.58 | 1,717 | -11.86 | ||||
| 2025-08-07 | 13F | 旗舰财富顾问有限公司 | 360 | 0.00 | 20 | 0.00 | ||||
| 2025-07-09 | 13F | 克拉鲁斯财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 54 | 3 | ||||||
| 2025-07-29 | 13F | 格雷弗资本管理有限责任公司 | 8,000 | 0.00 | 452 | 0.89 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 214 | -40.56 | 12 | -40.00 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 5,031 | 284 | ||||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 187,006 | 1.85 | 10,570 | 2.66 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 13,821 | -2.21 | 781 | -1.39 | ||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,181,694 | 13.91 | 66,789 | 14.83 | ||||
| 2025-07-29 | NP | BKWO - 纽约梅隆银行女性机会 ETF | 3,273 | 0.00 | 185 | 0.00 | ||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 12,418 | 2.65 | 722 | 6.49 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 112,577 | -0.57 | 6 | 0.00 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 5,420 | 0.00 | 307 | 0.33 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 5,490,687 | 164.71 | 310,334 | 166.84 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -723 | -0.00 | -41 | 0.00 | |||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 28,348 | 19.86 | 1,602 | 20.81 | ||||
| 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 | 675,133 | -10.13 | 38,159 | -9.41 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 71,148 | 5.92 | 4,021 | 6.77 | ||||
| 2025-08-12 | 13F | 装甲投资顾问有限责任公司 | 3,813 | -3.39 | 216 | -2.71 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 160 | -67.94 | 9 | -66.67 | ||||
| 2025-05-23 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 69,852 | 17.54 | 3,917 | 22.38 | ||||
| 2025-08-13 | 13F | 峰会财富集团有限公司 | 4,047 | 229 | ||||||
| 2025-08-27 | NP | OALVX - 最佳大盘价值基金 A 类 | 286,743 | 2.99 | 16,207 | 3.82 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 6,929 | 0.03 | 393 | 0.00 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 34,813 | 5.73 | 1,968 | 6.55 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 107,290 | 5.89 | 6,064 | 6.74 | ||||
| 2025-07-30 | 13F | 比奇山顾问公司 | 7,700 | 0.00 | 435 | 0.93 | ||||
| 2025-07-16 | 13F | 子午线金融有限责任公司 | 4,583 | -3.45 | 259 | -2.63 | ||||
| 2025-03-27 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 1,755 | -20.52 | 98 | -25.95 | ||||
| 2025-05-15 | 13F | 地平线动力学资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52,340 | -82.28 | 2,935 | -82.81 | ||||
| 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 | 2,140 | 282.14 | 116 | 274.19 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 297 | -6.01 | 17 | -5.88 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 19,969 | 29.43 | 1,129 | 30.40 | ||||
| 2025-07-29 | NP | Voya 基础设施、工业和材料基金 | 5,365 | 0.00 | 304 | 0.33 | ||||
| 2025-05-23 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 43,425 | -10.39 | 2,435 | -6.74 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 15,273 | -67.75 | 864 | -67.50 | ||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 326 | 0.00 | 18 | 0.00 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 1,027 | -1.72 | 58 | 0.00 | ||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | SDOG - ALPS 行业股息狗 ETF | 435,345 | -3.93 | 24,671 | -3.84 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 30,841 | 95.93 | 1,743 | 97.62 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 126,818 | 7,168 | ||||||
| 2025-04-16 | 13F | 普伦投资管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | ASB 咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 最佳投资顾问 | 7,675 | 107.43 | 434 | 109.18 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 31,778 | 0.58 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | 第一来源银行 | 7,783 | -0.93 | 440 | -0.23 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 331,617 | 0.10 | 18,743 | 0.90 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 18 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 南岸银行 | 12,933 | 5.55 | 731 | 6.26 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 12,315 | 0.41 | 696 | 1.31 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 7,011 | -3.31 | 396 | -2.46 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 8,280 | -1.11 | 0 | |||||
| 2025-07-23 | 13F | 第一招商局 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 44,836 | 1.66 | 2,534 | 2.51 | ||||
| 2025-07-29 | NP | JIEMX - 股票收益基金类别资产净值 | 44,044 | -82.34 | 2,496 | -82.33 | ||||
| 2025-07-24 | NP | HNDDX - Horizon 主动股息基金投资者类别 | 4,315 | -0.69 | 245 | -0.81 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 1,037 | -15.83 | 59 | -15.94 | ||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | RFG - 布里斯托尔财富顾问有限责任公司 | 5,817 | -45.44 | 329 | -45.06 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 9,720 | -80.59 | 549 | -80.44 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 62,312 | -3.42 | 4 | 0.00 | ||||
| 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 | 573,473 | 3.44 | 32,499 | 3.53 | ||||
| 2025-08-27 | NP | SUNAMERICA SERIES TRUST - SA 惠灵顿资本增值投资组合 3 级 | 385,022 | 21,761 | ||||||
| 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 | 274,653 | 0.81 | 14,936 | -1.39 | ||||
| 2025-05-22 | NP | GVALX - Gotham 大价值基金机构类别 | 9 | -99.67 | 1 | -100.00 | ||||
| 2025-07-07 | 13F | 百夫长财富管理有限责任公司 | 6,504 | 1.10 | 368 | 6.07 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 503 | -16.31 | 28 | -15.15 | ||||
| 2025-08-05 | 13F | 大通投资顾问公司 | 8,009 | 0 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 价值系列初始类别 | 793,511 | 3.09 | 44,849 | 3.92 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 5 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 282,416 | 0.36 | 15,962 | 1.17 | ||||
| 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 | 7,579 | -36.49 | 428 | -36.02 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 149,337 | -7.69 | 8,441 | -6.95 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 65,167 | -1.25 | 3,693 | -1.15 | ||||
| 2025-06-25 | NP | PYVLX - Payden 股权收益基金（投资者类别） | 275,000 | 0.00 | 14,954 | -2.18 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 20,124 | -0.59 | 1,137 | 0.18 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 147 | 0.00 | 8 | 0.00 | ||||
| 2025-07-22 | 13F | 勤奋投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TLORX - Transamerica 大价值机会 R | 19,945 | 0.00 | 1,085 | -2.17 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 76,967 | 9.07 | 4,185 | 6.71 | ||||
| 2025-04-10 | 13F | 团队合作财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 204,986 | -0.91 | 11,147 | -3.07 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,402,764 | 248,844 | ||||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 1,795 | -3.18 | 101 | -1.94 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 1,026 | 2.60 | 58 | 1.79 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 4,460 | 0.00 | 248 | -6.79 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 5,066 | 4.56 | 287 | 4.74 | ||||
| 2025-08-01 | 13F | 普罗维登斯第一信托公司 | 26,189 | 0.00 | 1,480 | 0.82 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,388 | -4.35 | 1,382 | -4.23 | ||||
| 2025-08-01 | 13F | 橡树林资本有限责任公司 | 268,700 | 16.32 | 15,187 | 17.25 | ||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 7,432 | 420 | ||||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 500 | 0.00 | 0 | |||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 845 | 42.98 | 48 | 42.42 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 151,542 | 14.62 | 8,565 | 15.54 | ||||
| 2025-08-15 | 13F | 曼哈顿西资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 4,250 | 240 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 16,252 | -0.39 | 919 | 0.44 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 6,540 | 0.00 | 370 | 0.82 | ||||
| 2025-08-26 | NP | DFND - Siren DIVCON 股息卫士 ETF | Short | -696 | -10.77 | -39 | -9.30 | |||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 99,644 | 100.47 | 6,152 | 120.82 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 900 | -43.75 | 51 | -43.82 | |||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 14,823 | 9.82 | 838 | 10.71 | ||||
| 2025-06-18 | NP | NWAPX - 全国梅隆纪律价值基金鹰级 | 142,962 | -21.51 | 7,774 | -23.22 | ||||
| 2025-07-18 | 13F | 坎托·菲茨杰拉德投资顾问有限公司 | 34,480 | -0.04 | 1,949 | 0.72 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 8,556 | 32.80 | 484 | 33.80 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 1,368 | -5.79 | 77 | -4.94 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 21,666 | 0.94 | 1,178 | -1.26 | ||||
| 2025-06-17 | NP | GSBIX - 高盛机构收益建设基金 | 191,595 | 0.23 | 10,419 | -1.96 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 4,525 | -4.90 | 256 | -4.14 | ||||
| 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 | 5,691 | 2.06 | 322 | 2.88 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,401,138 | -19.47 | 79,192 | -18.82 | ||||
| 2025-07-16 | 13F | NovaPoint 资本有限责任公司 | 20,099 | 7.28 | 1,136 | 8.10 | ||||
| 2025-07-10 | 13F | HF 咨询集团有限责任公司 | 5,087 | -2.57 | 288 | -1.71 | ||||
| 2025-08-13 | 13F | 莫顿社区银行 | 50,947 | 5.32 | 2,880 | 6.16 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 200 | -33.11 | 11 | -31.25 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 151 | 67.78 | 9 | 60.00 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 20 | 0.00 | 1 | 0.00 | ||||
| 2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 52,226 | 2.40 | 2,952 | 3.22 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a) | 417,456 | 18.05 | 23,595 | 18.99 | ||||
| 2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 6,455 | -60.18 | 362 | -58.65 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 4,669 | -23.28 | 264 | -22.87 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 5,756 | 6.75 | 313 | 4.68 | ||||
| 2025-03-24 | 13F | 支点股权管理 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 900 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | 公民商业银行 | 87,592 | 2.25 | 4,951 | 3.06 | ||||
| 2025-06-30 | NP | AIM 行业基金（INVESCO 行业基金）- Invesco Oppenheimer Value Fund C 类 | 281,664 | -1.16 | 15,317 | -3.31 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 3,395 | -5.77 | 192 | -5.45 | ||||
| 2025-07-07 | 13F | 资本资产咨询服务有限责任公司 | 10,677 | 0.08 | 616 | 2.67 | ||||
| 2025-08-13 | 13F | 第1832章 | 497,222 | -14.87 | 28,103 | -14.18 | ||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 330 | 0.00 | 19 | 0.00 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 29,580 | -16.77 | 1,672 | -16.11 | ||||
| 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 | 19,057 | -10.04 | 1,077 | -9.27 | ||||
| 2025-04-22 | 13F | 普特尼金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 1,314 | 0.00 | 74 | 0.00 | ||||
| 2025-05-22 | NP | GINDX - Gotham Index Plus 基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 阿达塔资本管理有限责任公司 | 11,700 | 0.00 | 661 | 0.76 | ||||
| 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 | 670 | -3.04 | 38 | -2.63 | ||||
| 2025-06-24 | NP | JDIV-摩根大通股息领先ETF | 841 | 0.00 | 46 | -2.17 | ||||
| 2025-08-14 | 13F | Fwl投资管理有限公司 | 1,203 | -13.45 | 68 | -12.99 | ||||
| 2025-06-24 | NP | JGLO - 摩根大通全球精选股票 ETF | 763,627 | 7.35 | 41,526 | 5.02 | ||||
| 2025-06-25 | NP | DPREX - 特拉华全球上市实物资产基金 A 类 | 6,379 | 347 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 149,300 | -72.72 | 8,438 | -72.50 | |||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 5,856 | -2.76 | 331 | -2.08 | ||||
| 2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 73,914 | 0.93 | 4,178 | 1.73 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 65,200 | 5.33 | 3,685 | 6.20 | |||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 40,615 | 0.94 | 2,296 | 1.73 | ||||
| 2025-08-11 | 13F | LCNB公司 | 6,331 | 4.68 | 358 | 5.31 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 713,800 | 11.18 | 40,414 | 12.27 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 51 | -1.92 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 4,428 | -18.93 | 250 | -18.30 | ||||
| 2025-08-11 | 13F | 文艺复兴集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | HOMPX - HW 机会 MP 基金 | 5,300 | 0.00 | 300 | 0.67 | ||||
| 2025-04-17 | NP | FLDFX - 平衡基金零售类 | 19,204 | 235.32 | 1,077 | 249.35 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 8,049 | -1.66 | 455 | -0.87 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 12,709 | 0.26 | 718 | 1.13 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 243,411 | 0.89 | 13,758 | 1.70 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 58,937 | 3,331 | ||||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 2,137 | 0.00 | 116 | 0.00 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 1,138 | 4.21 | 64 | 4.92 | ||||
| 2025-08-20 | NP | HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 | 33,000 | 10.37 | 1,865 | 11.28 | ||||
| 2025-05-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 138,871 | -0.00 | 7,849 | 0.80 | ||||
| 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 | 903,949 | 2.01 | 49,157 | -0.21 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 25,519 | 1.17 | 1,442 | 1.98 | ||||
| 2025-08-01 | 13F | 枪证券公司 | 4,701 | -25.29 | 267 | -23.50 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 6,013 | 340 | ||||||
| 2025-07-16 | 13F | 牛顿一投资有限责任公司 | 148 | 1.37 | 8 | 0.00 | ||||
| 2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 9,803 | -0.15 | 554 | 0.73 | ||||
| 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 | 18,694 | 5.83 | 1,057 | 6.67 | ||||
| 2025-07-29 | 13F | Gladwyn 财务顾问公司 | 391 | 22 | ||||||
| 2025-07-16 | 13F | 霍华德资本管理集团有限责任公司 | 3,635 | 0.00 | 205 | 0.99 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 20,600 | 5.10 | 1,164 | 6.01 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 347,973 | -11.93 | 19,667 | -11.22 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 5,825 | -54.63 | 317 | -58.64 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 155,673 | -5.12 | 8,799 | -4.37 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 4,876 | -52.14 | 276 | -52.08 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 1,608 | 91 | ||||||
| 2025-08-06 | 13F | NVWM有限公司 | 126 | 384.62 | 7 | 600.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 697,300 | -54.85 | 39,411 | -54.49 | |||
| 2025-07-07 | 13F | 信托公司 | 150 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 265,300 | 1.07 | 14,995 | 1.88 | |||
| 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 | 2,062 | -8.36 | 117 | -7.94 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 17,102 | 0.59 | 967 | 1.36 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 36,189 | -0.03 | 2,045 | 0.79 | ||||
| 2025-08-12 | 13F | 钻石山资本管理公司 | 396,765 | -11.27 | 22,425 | -10.55 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 711,107 | 26.13 | 40,193 | 27.15 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 425,964 | 0.62 | 24,075 | 1.43 | ||||
| 2025-08-20 | 13F/A | 科佩尔咨询解决方案有限责任公司 | 9,680 | 66.95 | 541 | 71.97 | ||||
| 2025-06-26 | NP | CBLS - Clough 对冲股票 ETF | 12,900 | 702 | ||||||
| 2025-04-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 9,008 | 192.28 | 510 | 231.17 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 3,100 | -96.90 | 175 | -96.88 | |||
| 2025-07-25 | 13F | 康科德资产管理有限公司/VA | 20,445 | 36.61 | 1,156 | 44.74 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 32,720 | 0.59 | 1,849 | 1.43 | ||||
| 2025-07-21 | 13F | TFG 顾问有限责任公司 | 10,058 | 5.37 | 568 | 6.17 | ||||
| 2025-08-06 | 13F | 西蒙斯银行 | 24,512 | 8.00 | 1,385 | 8.88 | ||||
| 2025-04-24 | NP | USBLX - 增长和税收策略基金 | 1 | 0.00 | 0 | |||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 9,486 | 170.95 | 532 | 182.45 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 9,229 | -27.78 | 1 | |||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 15,880 | -1.55 | 898 | -0.77 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 344,291 | 2.52 | 19,459 | 3.35 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 1,200 | 65 | ||||||
| 2025-08-20 | 13F/A | 汤普森戴维斯公司 | 5,628 | -3.99 | 318 | -3.05 | ||||
| 2025-07-15 | 13F | 肯塔基信托公司 | 8,265 | -2.36 | 467 | -1.48 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 408,872 | 2.87 | 22,234 | 0.63 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通股票收益投资组合 1 级 | 167,733 | -4.17 | 9,121 | -6.26 | ||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 6,879 | -13.85 | 386 | -10.47 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 94,010 | 22.74 | 5 | 25.00 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 462,989 | -8.80 | 26,238 | -8.72 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 2,430 | 0.00 | 137 | 0.74 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 可转换证券投资组合 IB 级 | 2 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 18,611 | 1,052 | ||||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,347 | -44.77 | 76 | -44.12 | ||||
| 2025-05-09 | 13F | 达美金融集团有限公司 | 6,555 | -3.53 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 维斯特科公司 | 40,730 | 18.88 | 2 | 100.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 13,682,417 | -13.83 | 773,330 | -13.14 | ||||
| 2025-05-15 | 13F | 九天资本合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 邓克街公司 | 2,135 | 0.00 | 121 | 0.84 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 10,314 | -3.04 | 583 | -2.35 | ||||
| 2025-06-26 | NP | JEEBX - 约翰汉考克基础设施基金 A 类 | 330,965 | 16.12 | 17,998 | 13.59 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 19,725,397 | 3.00 | 1,112,697 | 3.56 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 32,708 | -3.95 | 1,849 | -3.20 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 5,479 | 10.78 | 310 | 11.55 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 857 | -42.79 | 48 | -42.17 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 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 | 14,600 | 0.00 | 794 | -2.22 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 6,238 | -15.91 | 353 | -15.18 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 13,388 | 0.00 | 757 | 0.80 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 446,520 | 9.04 | 25,237 | 10.56 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 92,245 | 29.98 | 5,214 | 31.01 | ||||
| 2025-04-25 | NP | RDIV - Invesco S&P Ultra Dividend Revenue 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 | 316,360 | -18.82 | 17,912 | -14.75 | ||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 104,710 | 19.02 | 5,918 | 19.99 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 9,602 | -22.41 | 522 | -24.02 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 304,547 | 1.79 | 16,561 | -0.42 | ||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 6,991 | 380 | ||||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 134,042 | 18.97 | 7,576 | 19.93 | ||||
| 2025-07-22 | 13F | 团队金融集团有限责任公司 | 331 | 19 | ||||||
| 2025-08-05 | 13F | 榆树合伙人管理有限责任公司 | 13,069 | 739 | ||||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 2,000 | 0.00 | 113 | 0.89 | ||||
| 2025-08-14 | 13F | 达格科公司 | 560 | 2.19 | 32 | 3.33 | ||||
| 2025-06-25 | NP | ECLN - First Trust EIP 碳影响 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,824 | 0.00 | 534 | -2.20 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -187 | -0.00 | -11 | 0.00 | |||
| 2025-06-26 | NP | 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 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 | 2,682,797 | 82.82 | 145,890 | 78.84 | ||||
| 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 | 5,907 | 0.00 | 334 | 0.60 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 3,608 | 0.00 | 204 | 0.50 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 482 | 0.00 | 26 | 0.00 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 104 | 7.22 | 6 | 0.00 | ||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 7,659 | 5.32 | 433 | 6.14 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 899 | 0.11 | 51 | 0.00 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘价值 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 | 8,245 | 100.36 | 448 | 96.49 | ||||
| 2025-08-26 | NP | Nuveen 实物资产收益与增长基金 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 | 64,114 | 15.54 | 3,624 | 21.25 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 14,162 | 5.00 | 800 | 5.82 | ||||
| 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 | 24,056 | -5.42 | 1,363 | -5.35 | ||||
| 2025-07-22 | 13F | 罗马诺兄弟公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Uniplan 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 赛奇菲尔德资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 13,422 | 16.62 | 730 | 14.08 | ||||
| 2025-07-30 | NP | 乌龟基本资产收益定期基金 | 48,463 | 0.00 | 2,746 | 0.11 | ||||
| 2025-05-14 | 13F | Flow Traders 美国有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 2,431 | -0.04 | 137 | 0.74 | ||||
| 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 | 79,444 | 3.87 | 4,502 | 3.97 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 192,258 | 4.05 | 10,869 | 4.90 | ||||
| 2025-07-29 | 13F | 有志者有限公司 | 5,794 | -0.29 | 327 | 0.62 | ||||
| 2025-07-24 | 13F | 财务安全顾问公司 | 36,610 | 3.59 | 2,069 | 4.44 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 80,994 | 3,943.63 | 1 | -99.11 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 8,536 | 3.32 | 520 | 12.07 | ||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 24,254 | 14.75 | 1,371 | 15.61 | ||||
| 2025-08-12 | 13F | 上升财富合作伙伴有限责任公司 | 30,491 | 40.80 | 1,723 | 41.93 | ||||
| 2025-06-26 | NP | CBSE - Clough 精选股票 ETF | 10,098 | 549 | ||||||
| 2025-08-11 | 13F | 塔桥顾问 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 38,707 | -2.72 | 2,188 | -1.93 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 11,824 | 39.96 | 668 | 41.23 | ||||
| 2025-08-14 | 13F | 西特投资联营公司 | 349 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 16,382 | 6.52 | 926 | 7.31 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 9,888 | 2.38 | 603 | 17.81 | ||||
| 2025-08-25 | NP | IOLZX - ICON EQUITY FUND 机构类 | 24,100 | 0.00 | 1,362 | 0.81 | ||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 631 | 35 | ||||||
| 2025-06-24 | NP | QDF - FlexShares 优质股息指数基金 | 195,584 | 4.03 | 10,636 | 1.76 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | JMVNX - 中值基金类别资产净值 | 319,223 | 59.52 | 18,090 | 59.66 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 1,700 | 96 | |||||
| 2025-08-26 | NP | NOIEX - 北方收入股票基金 | 22,567 | -5.58 | 1,275 | -4.85 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 905,273 | -11.23 | 51,166 | -10.52 | ||||
| 2025-07-07 | 13F | 艾布尔斯·伊安诺·摩尔联合公司 | 13,430 | -3.37 | 759 | -2.57 | ||||
| 2025-07-09 | 13F | 沙盒金融合作伙伴有限责任公司 | 3,646 | -0.27 | 206 | 0.98 | ||||
| 2025-08-25 | NP | ICBAX - ICON 自然资源和基础设施基金投资者类别 | 40,000 | -6.98 | 2,261 | -9.02 | ||||
| 2025-08-11 | 13F | 花旗集团 | 1,772,326 | -23.30 | 100,172 | -22.68 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 71 | -95.51 | 4 | -95.45 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 4,701 | 0.00 | 266 | 0.76 | ||||
| 2025-05-22 | NP | 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 | 3,783 | 79.80 | 212 | 46.21 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 39,273 | 0.00 | 2 | 0.00 | ||||
| 2025-04-16 | 13F | 霍伊投资公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 61,491 | 0.00 | 3,344 | -2.19 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 65,797 | 1.55 | 4 | 0.00 | ||||
| 2025-07-25 | 13F | 阿尔塔顾问有限公司 | 4,461 | 0.00 | 252 | 0.80 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 162,900 | 42.52 | 9 | 50.00 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 9,764 | -10.32 | 552 | -9.67 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 187 | 0.00 | 11 | 0.00 | ||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 557 | 0.00 | 31 | 0.00 | ||||
| 2025-07-09 | 13F | 韦斯特伯恩投资公司 | 4,790 | -34.74 | 271 | -34.31 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 21,615 | -2.70 | 1,222 | -1.93 | ||||
| 2025-07-30 | 13F | 艾伦·B·兰兹联合公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | SCORX - Sextant 核心基金 | 8,500 | 0.00 | 482 | 0.00 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 388,224 | 0.33 | 21,942 | 1.14 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 24,411 | 0.00 | 1,383 | 0.07 | ||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 三菱日联信托银行 | 3,081,520 | 2.89 | 174,168 | 3.71 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 8,294 | 5.36 | 469 | 6.12 | ||||
| 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 | 369,449 | 9.28 | 20,091 | 6.91 | ||||
| 2025-08-07 | 13F | 帕利塞德资产管理有限责任公司 | 26,145 | -1.13 | 1,478 | -0.34 | ||||
| 2025-07-24 | 13F | 品尼高西资产管理公司 | 4,270 | -0.58 | 0 | |||||
| 2025-05-05 | 13F | 财务规划合作伙伴 | 4,851 | 0.00 | 305 | 6.64 | ||||
| 2025-07-28 | NP | SPHD - Invesco S&P 500 高股息低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,316,158 | -1.01 | 74,587 | -0.92 | ||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 5,266 | 0.46 | 298 | 1.37 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 35,943 | 13.33 | 2,031 | 14.23 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 5,100 | 288 | ||||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 老奥罗拉第二国家银行 | 587 | 0.00 | 33 | 3.13 | ||||
| 2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 46 | 0.00 | 3 | 0.00 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 14,646 | 72.10 | 828 | 73.38 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 426 | 0.00 | 24 | 4.35 | ||||
| 2025-08-06 | 13F | 理查德·伯恩斯坦顾问有限责任公司 | 52,641 | 2,975 | ||||||
| 2025-08-28 | NP | FGIAX - Nuveen 全球基础设施基金 A 类 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 | 33,348 | 104.89 | 1,885 | 135.50 | ||||
| 2025-05-28 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 230,059 | 23.18 | 12,899 | 28.23 | ||||
| 2025-08-14 | 13F | 顺序规划有限责任公司 | 5,597 | 316 | ||||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 10,125 | 0.00 | 1 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 22,086 | 6.82 | 1,201 | 4.53 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 2,389 | -2.33 | 135 | -1.46 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 700 | 40 | |||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 952 | -65.77 | 52 | -66.88 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 1,304 | 74 | ||||||
| 2025-06-26 | NP | ITHAX - 哈特福德资本增值基金 A 类 | 229,262 | -23.86 | 12,467 | -27.54 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 515,836 | -0.94 | 29,155 | -0.14 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 1,232 | 435.65 | 70 | 475.00 | ||||
| 2025-07-29 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 71,975 | 5.38 | 4,079 | 5.46 | ||||
| 2025-08-08 | 13F | 繁荣资本管理有限责任公司 | 6,420 | 0.11 | 363 | 0.84 |
