机构投资人持股和股东
Consolidated Edison, Inc. (AT:ED) 有 2065 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 283,553,062 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, XLU - The Utilities Select Sector SPDR Fund, and Morgan Stanley .
Consolidated Edison, Inc. (WBAG:ED)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 86.16 / share. Previously, on May 9, 2025, the share price was 95.60 / share. This represents a decline of 9.87% 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
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 21,549 | 37.55 | 2,163 | 24.83 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 8,837 | -14.73 | 887 | -22.69 | ||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,202 | 13.65 | 5,141 | 16.97 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 29,443 | 6.06 | 2,955 | -3.78 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 7,406 | 743 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 4,370 | 0.00 | 439 | -9.32 | ||||
| 2025-07-30 | 13F | 天橡财富有限责任公司 | 4,453 | 0.00 | 447 | -9.35 | ||||
| 2025-08-13 | 13F | Certior 金融集团有限公司 | 4,860 | 0.48 | 488 | -8.80 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 9,952 | -8.70 | 999 | -17.18 | ||||
| 2025-08-28 | NP | SMSAX - SIMT 多策略另类基金 F 类 | 8,728 | -9.34 | 876 | -17.76 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 76,000 | 6.89 | 7,627 | -3.00 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,812 | 0.39 | 182 | -9.05 | ||||
| 2025-07-17 | 13F | 嘉信信托公司 | 5,300 | 23.26 | 532 | 11.79 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 30,279 | 21.50 | 3,038 | 10.23 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 299 | -2.61 | 30 | -9.09 | ||||
| 2025-08-20 | NP | LEQAX - LoCorr 动态股票基金 A 类 | 6,637 | -18.05 | 666 | -25.59 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 20,258 | 67.27 | 2,038 | 54.55 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 801,505 | -6.57 | 80,431 | -15.22 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 2,916 | 14.00 | 293 | 3.55 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 13,135 | -10.55 | 1,318 | -18.84 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 849 | 59.59 | 89 | 62.96 | ||||
| 2025-08-22 | NP | TOLLX - DWS RREEF 全球基础设施基金 A 类 | 130,440 | -19.02 | 13,090 | -26.52 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 3,469 | 348 | ||||||
| 2025-07-21 | 13F | 哈德逊谷投资顾问公司 /adv | 2,451 | 0.00 | 246 | -9.59 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -307 | -31 | |||||
| 2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 1,824 | -18.43 | 191 | -15.18 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 304 | 0.00 | 31 | -9.09 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 12,944 | -0.62 | 1,299 | -9.86 | ||||
| 2025-06-23 | NP | UTPIX - 公用事业 Ultrasector 深度投资者类别 | 2,246 | -2.48 | 253 | 17.67 | ||||
| 2025-06-23 | NP | QUAL - iShares Edge MSCI 美国质量因子 ETF | 2,089,758 | 1.65 | 235,620 | 22.27 | ||||
| 2025-08-12 | 13F | 联合银行 | 12,154 | -0.91 | 1,220 | -10.10 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 323 | -94.66 | 36 | -93.64 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,664 | 0.00 | 167 | -9.78 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 15,684 | -2.59 | 1,574 | -11.63 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 400 | -20.00 | 42 | -18.00 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 5,269 | -11.50 | 494 | -18.51 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 18,523 | 1.83 | 1,859 | -7.61 | ||||
| 2025-03-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 | 3,230 | 100.00 | 303 | 84.15 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 4,713 | -12.56 | 473 | -20.81 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 21,205 | -16.04 | 2,216 | -13.58 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 16,527 | -1.07 | 1,658 | -10.23 | ||||
| 2025-08-25 | NP | LVHD - 美盛低波动高股息 ETF | 76,225 | 6.15 | 7,649 | -3.68 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 51,745 | 34.14 | 5,193 | 21.71 | ||||
| 2025-05-29 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 | 8,882 | 0.87 | 1,001 | 21.33 | ||||
| 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 | 42,290 | 7.84 | 4,419 | 10.98 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 5,200 | 33.85 | 533 | 23.67 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 16,785 | -25.60 | 1,893 | -10.50 | ||||
| 2025-04-17 | 13F | 密苏里信托投资公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 2,930 | 324 | ||||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 28,962 | -6.60 | 2,906 | -15.25 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 2,000 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 573 | 9.56 | 58 | 0.00 | ||||
| 2025-08-08 | 13F | 伍德利法拉曼尼恩投资组合管理公司 | 55,206 | 1.02 | 5,540 | -8.34 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 28,294 | -2.41 | 2,956 | 0.44 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 18,964 | 3.98 | 2 | -50.00 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 6,268 | 8.99 | 655 | 12.18 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 8,045 | -28.03 | 890 | -10.83 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 8,039 | -0.26 | 807 | -9.54 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 302 | 0.00 | 30 | -9.09 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 303,081 | 5.37 | 34,172 | 26.74 | ||||
| 2025-05-08 | 13F | 塔克雷斯特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 315 | 0.00 | 32 | -8.82 | ||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 3,003 | 0.00 | 301 | -9.34 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 24,109 | 37.02 | 2,419 | 24.37 | ||||
| 2025-08-07 | 13F | 第1620章 | 20 | 0.00 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 2,130 | 1.77 | 214 | -7.79 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 8,746 | 0.15 | 878 | -9.12 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 813,399 | 8.26 | 81,624 | -1.77 | ||||
| 2025-08-14 | 13F | 清晰度资产管理公司 | 268 | -15.46 | 27 | -25.71 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 778,527 | -26.35 | 78,125 | -33.17 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 455,028 | 4.72 | 45,662 | -4.98 | ||||
| 2025-03-26 | NP | TISCX - TIAA-CREF 社会选择股票基金机构级 | 19,133 | -95.79 | 1,794 | -96.12 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 63,676 | -2.56 | 6,390 | -11.60 | ||||
| 2025-05-30 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 10,314 | 2.28 | 1,141 | 26.81 | ||||
| 2025-07-17 | 13F | HCR 财富顾问 | 2,195 | 0.00 | 220 | -9.09 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 5,376 | 1.28 | 536 | -4.46 | ||||
| 2025-07-09 | 13F | 布洛吉特财富顾问有限公司 | 3,000 | 0.00 | 301 | -9.06 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 9,309 | -5.07 | 934 | 6.74 | ||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 2,464 | 0.00 | 247 | -9.19 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 2,240 | 6.31 | 225 | -3.45 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 4,268 | 481 | ||||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 252 | 0.00 | 25 | -7.41 | ||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 6,712 | 674 | -34.53 | |||||
| 2025-05-13 | 13F | 罗阿诺克资产管理公司/纽约州 | 3,410 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 4,660 | -70.95 | 468 | -73.66 | ||||
| 2025-08-14 | 13F | 蓝色资本有限公司 | 21,728 | 2,180 | ||||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 3,106 | 0.49 | 312 | -8.80 | ||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 11,100 | 0.00 | 1,114 | -9.29 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 7,758 | 3.32 | 778 | -6.27 | ||||
| 2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 194,615 | 17.55 | 19,530 | 6.66 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 287 | 0.00 | 29 | -9.68 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -25,900 | -2,599 | |||||
| 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 | 14,123 | 1,592 | ||||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 28,065 | 16.67 | 2,933 | 20.11 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 10,372 | 0.00 | 1,084 | 2.95 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 银行家有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 丰业资本公司 | 19,457 | -9.95 | 1,953 | -18.29 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 8,286 | 255.47 | 832 | 223.35 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 80,589 | 83.59 | 8,087 | 66.60 | ||||
| 2025-07-18 | 13F | Victrix 投资顾问公司 | 2,852 | -4.55 | 286 | -13.33 | ||||
| 2025-07-23 | 13F | 资产管理中心有限责任公司 | 4,430 | 0.02 | 395 | -19.22 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 269 | -5.94 | 30 | 15.38 | ||||
| 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 | 11,312 | 32.89 | 1,135 | 20.62 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 164,100 | -17.91 | 16,467 | -25.51 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 206,700 | 90.16 | 20,742 | 72.55 | |||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 1,188 | -6.97 | 111 | -10.48 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 4,247 | 0.59 | 470 | 24.73 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 459,648 | -75.16 | 46,126 | -77.46 | ||||
| 2025-04-28 | NP | HIDV - AB 美国高股息 ETF | 1,586 | 51.77 | 161 | 64.29 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 187,084 | -12.03 | 18,774 | -20.18 | ||||
| 2025-08-06 | 13F | 世邦魏理仕歌乐证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 7,190 | -4.34 | 722 | -13.24 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 308,124 | 2.49 | 31 | -9.09 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 262 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 845 | 85 | ||||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,386 | 34.96 | 139 | 23.01 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 11,939 | 1.31 | 1,248 | 4.26 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 23,694 | -10.80 | 2,378 | -19.07 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 170 | 0.00 | 17 | -5.56 | ||||
| 2025-08-14 | 13F | Aventail 资本集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 2,347 | 82.65 | 236 | 65.49 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 175 | 52.17 | 18 | 41.67 | ||||
| 2025-07-23 | 13F | 蒙特金融集团有限责任公司 | 8,269 | 0.00 | 830 | -10.48 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 31,319 | 4.62 | 3,143 | -5.08 | ||||
| 2025-08-28 | NP | CSUAX - Cohen & Steers 全球基础设施基金公司 A 类 | 67,462 | -58.82 | 6,770 | -62.64 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 94,268 | 313.53 | 9,460 | 275.21 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value 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 | 2,748 | -48.41 | 310 | -38.08 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 6,051 | 3.42 | 607 | -6.18 | ||||
| 2025-07-17 | 13F | C2C财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 53,439 | 65.81 | 5,363 | 50.45 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,001,986 | -11.52 | 100,549 | -19.71 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 47,062 | -3.21 | 4,723 | -12.18 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 7,656 | 768 | ||||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,452 | -31.18 | 1,149 | -37.55 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 31 | -6.06 | 3 | 0.00 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 357,225 | 16.44 | 35,848 | 5.66 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 2,462 | -0.28 | 247 | -9.52 | ||||
| 2025-07-07 | 13F | 西联银行 | 11,305 | 39.79 | 1,134 | 26.85 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 20,772 | -0.28 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 2,322 | 233 | ||||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 112,361 | 92.56 | 11,275 | 74.72 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 4,211 | -3.99 | 423 | -12.99 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 9,109 | 6.83 | 1,027 | 28.54 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 英国保诚集团 | 47,208 | -0.99 | 4,737 | -10.15 | ||||
| 2025-05-12 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 布伦德尔财务顾问有限责任公司 | 4,127 | -31.18 | 0 | |||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 400 | 0.00 | 40 | -9.09 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 2,430 | 0 | ||||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 6,193 | -12.77 | 647 | -10.14 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 145,433 | -1.97 | 16,398 | 17.90 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 73,517 | 7,377 | ||||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 391 | 1,677.27 | 39 | 1,850.00 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 13,418 | -20.93 | 1,513 | -4.91 | ||||
| 2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,001 | -83.10 | 2,926 | -82.61 | ||||
| 2025-07-18 | 13F | 权力咨询集团有限责任公司 | 6,261 | -0.79 | 628 | -9.90 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 12,493 | 18.95 | 1,254 | 7.92 | ||||
| 2025-05-14 | 13F | 定制索引系统有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,503 | 0.00 | 352 | -9.30 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 财富跨度合作伙伴有限公司 | 2,286 | 0.31 | 229 | -9.13 | ||||
| 2025-08-08 | 13F | 托巴姆 | 61,662 | 284.83 | 6 | 500.00 | ||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 120,532 | -4.90 | 12,095 | -13.71 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 6,561 | 658 | ||||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 506 | 0.00 | 51 | -9.09 | ||||
| 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 | 103,851 | 0.43 | 11,709 | 20.80 | ||||
| 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 | 2,436 | 0.00 | 244 | -9.29 | ||||
| 2025-05-14 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 5,682 | 64.12 | 570 | 49.21 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 19,755 | 67.77 | 1,982 | 52.23 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 5,164 | -58.79 | 537 | -61.30 | ||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 80 | 0.00 | 8 | 0.00 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 191,574 | 4.70 | 19,224 | -4.99 | ||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 1,393 | -78.02 | 154 | -73.12 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 2,044 | 0.29 | 205 | -8.89 | ||||
| 2025-07-24 | 13F | 交叉员工投资公司 | 6,748 | -0.74 | 677 | -9.85 | ||||
| 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 | 1,134 | -24.80 | 114 | -31.93 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 29,256 | 9.43 | 2,936 | -0.71 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 2,924 | 0.00 | 330 | 20.07 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 5,355,841 | 10.00 | 537,459 | -0.18 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 3,167 | -1.52 | 318 | -10.70 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 75 | 0.00 | 8 | -12.50 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 2,125 | 235 | ||||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 3,556 | -4.59 | 357 | -13.59 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 985 | 0.00 | 0 | |||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 1,439 | 1.77 | 144 | -7.69 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 2,770 | 312 | ||||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 重要财富合作伙伴有限责任公司 | 4,221 | -12.14 | 424 | -20.34 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 9 | 1 | ||||||
| 2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 8,387 | 745.46 | 786 | 745.16 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 93 | 0.00 | 9 | -10.00 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 4,407 | 0.18 | 442 | -9.05 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 398,188 | 0.98 | 39,958 | -8.37 | ||||
| 2025-05-27 | NP | FFNJX - 公用事业投资组合初始类 | 55,600 | 15.47 | 6,149 | 22.62 | ||||
| 2025-07-18 | 13F | 联合银行 | 6,450 | 0.00 | 647 | -9.26 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 286,622 | 24.57 | 28,780 | 13.03 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 18,571 | 2.16 | 1,864 | -7.31 | ||||
| 2025-08-04 | 13F | 约瑟夫·P·露西亚联合有限责任公司 | 7,741 | -11.59 | 777 | -19.83 | ||||
| 2025-08-14 | 13F | 纽波特信托公司 | 513,245 | -1.69 | 51,504 | -10.79 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 10,923 | -5.34 | 1,096 | -14.11 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 4,192 | 11.34 | 421 | 0.96 | ||||
| 2025-07-15 | 13F | 世界股权集团有限公司 | 4,415 | 443 | ||||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 109 | 2,625.00 | 11 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 2,897 | -11.03 | 291 | -19.44 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 9,536 | 1.65 | 957 | -7.81 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,099 | 2.64 | 211 | -7.08 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 5,576 | 0.31 | 560 | -8.96 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 3,239 | -1.85 | 325 | -10.71 | ||||
| 2025-08-12 | 13F | 长岛财富管理公司 | 2,984 | 0.00 | 299 | -9.39 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 2,525 | 0.00 | 264 | 2.73 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 5,384 | 4.46 | 557 | -4.13 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 57,762 | 0.79 | 5,796 | -8.54 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 10,227,378 | 6.25 | 1,026,317 | -3.59 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 2,368 | -0.25 | 238 | -9.54 | ||||
| 2025-07-24 | 13F | 麦金利卡特财富服务公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | IQRA-IQ CBRE 实物资产 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 7 | 133.33 | 1 | |||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 8,514 | -4.07 | 960 | 15.40 | ||||
| 2025-08-14 | 13F | 安盛公司 | 128,027 | 104.47 | 12,848 | 85.54 | ||||
| 2025-05-16 | 13F | 资本与规划有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 2,843 | 39.43 | 285 | 26.67 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 17,343 | -11.26 | 2 | -50.00 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 5,102 | -64.42 | 512 | -67.76 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 524,972 | 72.61 | 52,681 | 56.63 | ||||
| 2025-08-06 | 13F | 双创资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 867 | 0.00 | 87 | -8.42 | ||||
| 2025-07-07 | 13F | 塞勒姆投资顾问公司 | 0 | -100.00 | 0 | |||||
| 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 | 372,972 | -2.38 | 37,428 | -11.42 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 4,299,469 | -6.22 | 431,452 | -14.91 | ||||
| 2025-05-15 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 2,629 | 264 | ||||||
| 2025-08-05 | 13F | 马西斯公司 | 8,533 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 50,022 | 100.09 | 5,020 | 81.58 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 114 | 0.00 | 11 | -8.33 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 50 | 0.00 | 5 | 0.00 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 72,555 | 2.26 | 7,281 | -7.21 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 7,922 | 6.21 | 828 | 9.25 | ||||
| 2025-07-30 | 13F | Onyx Bridge 财富集团有限责任公司 | 14,679 | -5.49 | 1,473 | -14.21 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 49,592 | -4.30 | 4,977 | -13.16 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 150 | 82.93 | 15 | 66.67 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 148 | 15 | ||||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 295 | 0.00 | 30 | -9.37 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 74,401 | -56.09 | 7,466 | -60.15 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 18,837 | 3.17 | 1,890 | -6.39 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 1,379 | -10.05 | 138 | -18.34 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 3,100 | 0.00 | 311 | -9.06 | ||||
| 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 | 237,027 | 4.28 | 24,767 | 7.33 | ||||
| 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 | 2,350 | 0.00 | 236 | -10.98 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 5,480 | 0.35 | 550 | -8.96 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 19,365 | 13.13 | 1,943 | 2.64 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 4,113 | 16.52 | 413 | 5.64 | ||||
| 2025-07-16 | 13F | 钻石资产管理公司 | 5,575 | 0.00 | 559 | -9.25 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 3,607 | -3.43 | 362 | -12.59 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 4,349 | 11.60 | 436 | 1.40 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 40,252 | 3.96 | 4,206 | 7.00 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 18,487 | 3.64 | 1,855 | -5.93 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 4,093 | -0.17 | 411 | -9.49 | ||||
| 2025-06-27 | NP | UPGD - Invesco Raymond James SB-1 股票 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 | 23,146 | 2.37 | 2,610 | 18.38 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 8,019 | 17.05 | 838 | 20.43 | ||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 66,760 | 16.16 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | Godshalk威尔士资本管理公司 | 4,175 | 0.00 | 419 | -9.33 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 1,027 | 16.44 | 0 | |||||
| 2025-07-28 | 13F | 速递资本有限公司 | 3,479 | 0.40 | 349 | -8.88 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 57,157 | 0.60 | 5,736 | -8.72 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 21,233 | -0.16 | 2,131 | -9.40 | ||||
| 2025-08-14 | 13F | 采石场LP | 45 | -82.63 | 5 | -85.71 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 54,764 | 34.67 | 5,496 | 22.19 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 4,364 | -0.64 | 438 | -11.54 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 10,269 | 0.00 | 1,030 | -9.25 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 100,038 | -2.11 | 10,039 | -11.18 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 4,593 | -46.62 | 480 | -38.19 | ||||
| 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 | 82,558 | 3.69 | 8,285 | -5.91 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 5,965 | -16.60 | 599 | -24.30 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 5,705 | 9.88 | 573 | 21.44 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 3,943 | 3.46 | 396 | -6.18 | ||||
| 2025-08-13 | 13F | HBK投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 6,216 | -98.04 | 1 | -100.00 | ||||
| 2025-05-12 | 13F | 赛普拉斯资本集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 13,809 | -30.21 | 1,557 | -16.07 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 23,449 | -45.31 | 2,353 | -50.37 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 907 | 0.00 | 94 | -7.00 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | Short | -13,500 | -0.00 | -1,411 | 2.92 | |||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 15,315 | 1,537 | ||||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 29,219 | 67.62 | 2,932 | 52.15 | ||||
| 2025-08-28 | NP | ABLOX - 阿尔及尔平衡投资组合 I-2 级 | 2,135 | 0.00 | 214 | -9.32 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 24,045 | 4.77 | 2,413 | -4.96 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 50 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 5,057 | -0.96 | 507 | -10.11 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 4,659 | -6.61 | 467 | -15.25 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 363 | 19.02 | 36 | 9.09 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 5,524 | -0.52 | 554 | -9.77 | ||||
| 2025-08-14 | 13F | DC投资管理有限责任公司 | 18,543 | 0.00 | 1,861 | -9.27 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 6,263 | 0.26 | 628 | -8.99 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 765,359 | 51.56 | 77 | 38.18 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 308 | 31 | ||||||
| 2025-05-29 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 2,376 | 19.76 | 263 | 48.02 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 2,928 | 57.76 | 306 | 62.23 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 55,900 | 238.79 | 6 | 400.00 | |||
| 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 | 25,358 | 0.00 | 2,859 | 20.28 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 62,200 | 81.34 | 6 | 100.00 | |||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 700,198 | -50.49 | 70 | -55.13 | ||||
| 2025-08-13 | 13F | 期权解决方案有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 南岸银行 | 4,262 | 0.00 | 428 | -9.34 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 80,235 | 0.30 | 8,384 | 3.23 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 96,174 | 21.11 | 10,844 | 45.68 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 1,240 | 124 | ||||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 3,743 | 2.74 | 376 | -6.72 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | RIA 咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 4,102 | -1.20 | 412 | -10.46 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 2,354 | 0.00 | 236 | -9.23 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 537 | 0.00 | 54 | -10.17 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 400 | 0.00 | 40 | -9.09 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 6,604 | -15.54 | 745 | 1.64 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 61,400 | 4.78 | 6,161 | -4.92 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 186,315 | 8.98 | 19,468 | 12.17 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 134,922 | 0.41 | 15,212 | 20.78 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 3,613 | 2.09 | 363 | -7.42 | ||||
| 2025-07-24 | 13F/A | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 4,512 | -6.16 | 453 | -14.88 | ||||
| 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 | 15,317 | 9.42 | 1,727 | 31.55 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 3,130 | -14.13 | 314 | -22.08 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 1,220 | 0.00 | 122 | -8.96 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 5,765 | -4.27 | 578 | -13.08 | ||||
| 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 | 200,815 | 0.00 | 22,642 | 20.28 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 780,352 | 168.62 | 78,308 | 143.75 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 34,936 | 3,506 | ||||||
| 2025-08-28 | NP | VSDA - VictoryShares 股息加速器 ETF | 40,845 | -33.20 | 4,099 | -39.39 | ||||
| 2025-08-05 | 13F | 科顿资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Birchbrook公司 | 974 | 0.00 | 98 | -9.35 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 700 | 0.00 | 70 | -9.09 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 232 | 0.00 | 23 | -8.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 68,000 | -6.34 | 6,824 | -15.01 | |||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 5,000 | 0.00 | 502 | -9.24 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 10,200 | -88.55 | 1,024 | -89.62 | |||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 20,053 | 0.01 | 2,012 | -9.25 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 227,450 | 37.94 | 23 | 22.22 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 54,699 | 8.00 | 5,489 | -2.00 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 5,375,834 | 0.88 | 539,465 | -8.47 | ||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 390 | 0.00 | 39 | -9.30 | ||||
| 2025-05-02 | 13F | 温斯洛资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | Tableaux 有限责任公司 | 4,030 | -13.69 | 264 | -48.84 | ||||
| 2025-06-17 | NP | GRASX - 高盛多经理实物资产策略基金 R6 类股票 | 58,622 | 24.83 | 6,610 | 50.14 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 6,815 | -4.53 | 684 | -13.43 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 15,355 | -1.49 | 1,506 | -11.21 | ||||
| 2025-08-14 | 13F | 阿普里姆顾问 | 12,731 | -0.31 | 1,278 | -9.56 | ||||
| 2025-05-27 | NP | MAINSTAY VP 基金信托 - MainStay VP 富达机构 AM 公用事业投资组合服务等级 | 164,300 | -11.77 | 18,170 | -6.30 | ||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 2,097 | 0.00 | 210 | -9.09 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 11,319 | 6.12 | 1,136 | -3.73 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 256,798 | 0.62 | 25,770 | -8.70 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 514,010 | 0.12 | 51,581 | -7.63 | ||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 27,823 | 2.65 | 2,792 | -6.84 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 7,762 | 6.21 | 803 | -0.62 | ||||
| 2025-04-25 | NP | FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,154 | 726 | ||||||
| 2025-07-16 | 13F | FCG投资公司 | 3,511 | 352 | ||||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 33,594 | 12.48 | 3 | 0.00 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 721 | 12.31 | 72 | 2.86 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 10,793 | 17.72 | 1,079 | 7.26 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 7,380 | -76.46 | 741 | -78.66 | ||||
| 2025-08-28 | NP | BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,223 | -37.73 | 3,334 | -43.51 | ||||
| 2025-04-22 | 13F | 巴克财富策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,681 | -11.39 | 169 | -19.62 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 2,390 | 0.34 | 240 | -9.13 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 16 | 0.00 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 23,677 | -36.74 | 2,376 | -42.62 | ||||
| 2025-07-24 | 13F | 奥罗拉私人财富公司 | 2,240 | 0.76 | 0 | |||||
| 2025-08-07 | 13F | 旗舰财富顾问有限公司 | 2,200 | 0.00 | 221 | -9.47 | ||||
| 2025-08-26 | NP | JXI - iShares 全球公用事业 ETF | 34,771 | 11.86 | 3,489 | 1.51 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 21,310 | 236.12 | 2,138 | 204.99 | ||||
| 2025-07-21 | 13F | 康奈尔波奇利投资顾问公司 | 6,739 | -0.81 | 676 | -9.99 | ||||
| 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 | 39,137 | 21.13 | 4,413 | 45.71 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 3,489 | -0.06 | 0 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 111,698 | 2.71 | 11,209 | -6.80 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 1,496 | -7.71 | 156 | -4.88 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 16,707 | 1,677 | ||||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 1,503,484 | -22.89 | 150,875 | -30.03 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 1,339 | 0.00 | 134 | -9.46 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 646 | -7.98 | 73 | 10.77 | ||||
| 2025-04-07 | 13F | 汤普金斯金融公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | 贝莱德基金 - 贝莱德基础设施可持续机会基金投资者 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 | 3,312 | -15.34 | 336 | -14.50 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -26,041 | -26.03 | -2,936 | -11.03 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 7,500 | 753 | |||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 187 | 0.00 | 19 | -10.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 8,700 | 873 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 395,728 | 39,711 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 16,245 | 4.07 | 1,630 | -0.06 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 322 | 11.81 | 32 | 3.23 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 31,236 | -0.85 | 3,264 | 2.03 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-05-06 | 13F | AllSquare 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 3,850 | 22.96 | 386 | 38.35 | ||||
| 2025-07-24 | NP | HNDDX - Horizon 主动股息基金投资者类别 | 1,530 | -0.71 | 160 | 1.92 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 11 | 0.00 | 1 | 0.00 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 35,065 | 4.96 | 3,664 | 8.02 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 230,761 | 3.88 | 23,156 | -5.74 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 24,998 | 0.26 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 600 | 0.00 | 60 | 13.21 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 560 | 56 | ||||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 4,330 | 0.12 | 435 | -9.21 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 6,591 | 0.40 | 661 | -8.83 | ||||
| 2025-07-25 | 13F | 飞马资产管理公司 | 10,140 | 0.00 | 1,018 | -9.28 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 6,536 | -1.51 | 656 | -10.64 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 5,293 | 8.33 | 553 | 11.49 | ||||
| 2025-04-07 | 13F | 第一乡村银行 /CT/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 30 | 0.00 | 3 | 50.00 | ||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 472 | 0.00 | 47 | -9.62 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 15,575 | 1.73 | 1,563 | -7.74 | ||||
| 2025-07-30 | NP | AFOCX - 阿切尔焦点基金 | 2,731 | 0.00 | 285 | 2.89 | ||||
| 2025-07-30 | 13F | Bcm 顾问有限公司 | 48,218 | 0.00 | 4,930 | -7.09 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 224,298 | 6.37 | 25,290 | 27.95 | ||||
| 2025-07-25 | 13F | 财富建筑师有限责任公司 | 5,680 | -0.42 | 570 | -9.68 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 12,090 | -3.07 | 1,269 | -7.98 | ||||
| 2025-07-30 | NP | ARDGX - Archer 股息增长基金 | 5,405 | 0.00 | 565 | 2.92 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 449 | 0.90 | 45 | -8.16 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 350 | -35.19 | 35 | -40.68 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 22,437 | -1.18 | 2,252 | -10.32 | ||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 1,628 | 0.00 | 163 | -9.44 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,020,097 | -17.63 | 102,367 | -25.26 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 45,334 | 8.48 | 4,549 | -1.56 | ||||
| 2025-08-15 | 13F | FSB Premier 财富管理公司 | 2,663 | 0.00 | 267 | -9.18 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a) | 172,952 | 18.55 | 17,356 | 7.57 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 6,554 | -3.30 | 658 | -12.28 | ||||
| 2025-08-12 | 13F | 阿达塔资本管理有限责任公司 | 7,967 | 0.00 | 799 | -9.31 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 11,761 | 2.62 | 1,326 | 23.46 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 2 | -89.47 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 776 | 0.65 | 78 | -9.41 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 205,629 | -76.94 | 20,635 | -79.07 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 8,096 | -1.24 | 812 | -10.38 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 2,992 | -3.51 | 300 | -12.28 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 5,209 | 7.94 | 523 | -2.06 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 1,000 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 971 | 97 | ||||||
| 2025-08-13 | 13F | 萨托夫斯基资产管理公司 | 3,667 | 0.82 | 368 | -8.71 | ||||
| 2025-07-28 | NP | XRLV - Invesco S&P 500 除息敏感低波动性 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 | 4,398 | 3.31 | 460 | 6.25 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 投资者受托顾问网络有限责任公司 | 2,610 | 0 | ||||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 2,729 | 6.52 | 274 | -3.53 | ||||
| 2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 7,350 | -39.54 | 738 | -45.16 | ||||
| 2025-05-28 | NP | VSLU - 应用金融估值大盘 ETF | 660 | 3.77 | 73 | 28.57 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 5,614 | 1.23 | 566 | -9.16 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 457,407 | -17.23 | 45,894 | -24.90 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 8,335 | 4.04 | 836 | -5.54 | ||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 北极光基金信托 - BTS 增强型股票收益基金 - I 类 | 1,486 | 149 | ||||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 91,280 | 12.50 | 10,292 | 35.32 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 2,998 | 0 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 | 2,986 | 52.35 | 300 | 38.43 | ||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 3,751 | -0.03 | 376 | -9.18 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 61,040 | 2.02 | 6,882 | 22.72 | ||||
| 2025-08-26 | NP | NMFIX - 多管理人全球上市基础设施基金 | 14,436 | -60.78 | 1,449 | -64.42 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 53,539 | 7.37 | 5,594 | 10.51 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 34,136 | 3,426 | ||||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 24,902 | 2,499 | ||||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 400 | 40 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 600 | 60 | |||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 23,757 | 0.00 | 2,482 | 2.94 | ||||
| 2025-08-12 | 13F | 奥兹克银行 | 3,817 | 0.03 | 383 | -9.24 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 291 | 0.00 | 29 | -9.37 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 733 | -1.48 | 81 | 22.73 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 2,813 | -0.99 | 317 | 19.17 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | GIZAX - 景顺全球基础设施基金 A 类 | 17,198 | -10.13 | 1,612 | -17.12 | ||||
| 2025-07-14 | 13F | 财务咨询合作伙伴有限公司 | 4,852 | -10.60 | 487 | -19.00 | ||||
| 2025-07-15 | 13F | 舒尔曼·德梅奥资产管理有限责任公司 | 7,380 | 0.11 | 741 | -9.20 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 16,007 | 53.85 | 1,606 | 39.65 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 2,232 | -61.48 | 224 | -65.16 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 329,383 | 1.66 | 33,054 | -7.76 | ||||
| 2025-07-15 | 13F | 亲和财富管理有限公司 | 2,981 | 0.00 | 299 | -9.12 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 2,452 | 2.25 | 246 | -7.17 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 59,819 | 1.03 | 6,745 | 21.51 | ||||
| 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 | 14,982 | 10.08 | 1,689 | 22.13 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 8,631 | 0.00 | 866 | -9.22 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 95,385 | 2.24 | 9,572 | -7.23 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 87,598 | -1.11 | 9,877 | 18.94 | ||||
| 2025-07-10 | 13F | Burns JW & Co Inc/纽约 | 6,371 | 0.00 | 639 | -9.23 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 58,005 | 0.00 | 5,821 | -9.26 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 981,465 | 54.63 | 98,490 | 40.31 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 7,179 | 4.79 | 720 | -4.89 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 2,211 | 222 | ||||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 141 | 13.71 | 14 | 7.69 | ||||
| 2025-03-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 79,872 | 100.04 | 7,487 | 84.45 | ||||
| 2025-08-12 | 13F | 真实与真实有限责任公司 | 5,438 | 24.55 | 546 | 13.07 | ||||
| 2025-04-22 | NP | APUE - ActivePassive 美国股票 ETF | 611 | -97.61 | 62 | -97.59 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | 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 | 19,242 | -1.28 | 1,931 | -10.44 | ||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 549 | -7.26 | 51 | -15.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 977,689 | 22.01 | 98,111 | 10.71 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 14,466 | 27.29 | 1,600 | 57.69 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 50,076 | 0.53 | 5,025 | -8.77 | ||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 11,151 | 0.02 | 1,119 | -9.25 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 6,922 | 16.93 | 1 | |||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 33,534 | 11.99 | 3,365 | 1.63 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 419,100 | -1.64 | 42,057 | -10.75 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 11,142 | 1,118 | ||||||
| 2025-07-21 | 13F | 111资本 | 17,630 | 1,769 | ||||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 574,254 | 6.28 | 57,626 | -3.56 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 120 | 29.03 | 12 | 20.00 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 81 | 0.00 | 8 | 0.00 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 5,634 | -5.36 | 565 | -14.13 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 919 | 0.00 | 102 | 23.17 | ||||
| 2025-07-22 | 13F | 爱荷华州立银行 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 舒夫罗玫瑰有限公司 | 2,585 | 0.00 | 286 | 0.00 | ||||
| 2025-08-28 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 28,186 | -43.86 | 2,828 | -49.06 | ||||
| 2025-08-15 | 13F | 北岭财富顾问公司 | 500 | 0.00 | 50 | -9.09 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 6,834 | -6.69 | 686 | -15.33 | ||||
| 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 | 13 | 18.18 | 1 | 0.00 | ||||
| 2025-07-28 | NP | SPLV - Invesco S&P 500 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 | 773,984 | -3.50 | 80,874 | -0.67 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 23,488 | -4.12 | 2,357 | -9.24 | ||||
| 2025-04-08 | 13F/A | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 企业银行 | 4,000 | 0.00 | 401 | -9.28 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 2,387 | -1.32 | 240 | -10.49 | ||||
| 2025-08-13 | 13F | 拉布和莫斯科维茨资产管理有限责任公司 | 4,751 | 2.48 | 477 | -7.03 | ||||
| 2025-04-29 | NP | SGLIX - SGI 全球股票基金 I 类股票 | 15,021 | 231.74 | 1,525 | 232.03 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 78,320 | 9.75 | 7,859 | -0.42 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 61,247 | -0.15 | 6,146 | -9.39 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 141,842 | -3.30 | 14,234 | -12.26 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -839 | 37.32 | -84 | 55.56 | |||
| 2025-07-07 | 13F | 信托公司 | 127 | 13 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 1,360 | 0.00 | 153 | 20.47 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 144 | 0.00 | 0 | |||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 173 | -5.98 | 17 | -15.00 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 2,048 | 347.16 | 214 | 363.04 | ||||
| 2025-04-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 2,767 | -52.05 | 281 | -51.72 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 | 8,852 | -83.03 | 888 | -84.60 | ||||
| 2025-07-23 | 13F | Traphagen 投资顾问有限责任公司 | 11,366 | -0.77 | 1,141 | -9.95 | ||||
| 2025-08-08 | 13F | 切罗基保险公司 | 44,000 | 0.00 | 4,415 | -9.25 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,181 | 378.26 | 2,726 | 476.32 | ||||
| 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 | 164,899 | -0.47 | 18,592 | 19.72 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 6,260 | 0.14 | 628 | -9.12 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 6,039 | 593 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 10,476 | 1,051 | ||||||
| 2025-08-07 | 13F | 英杰华公司 | 496,351 | -6.62 | 49,809 | -15.27 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 39,899 | 30.94 | 4,004 | 18.82 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 887 | 0.00 | 100 | 0.00 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 3,449 | 14.09 | 346 | 3.59 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 1,130 | 0.00 | 113 | -8.87 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,516 | 10.82 | 171 | 32.81 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 27,704 | -3.62 | 2,800 | -11.31 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 10,082 | 0.00 | 1,012 | -9.25 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 10,685 | 21.02 | 1 | |||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 24,926 | -0.77 | 2,501 | -9.94 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 12,248 | 8.43 | 1,280 | 11.61 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 4,075 | 0.00 | 409 | -9.33 | ||||
| 2025-07-21 | 13F | TFG 顾问有限责任公司 | 2,723 | -13.61 | 273 | -21.55 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 4,345 | 490 | ||||||
| 2025-07-23 | 13F | Motiv8 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,159 | 171.96 | 484 | 162.50 | ||||
| 2025-07-14 | 13F | 哈林顿投资公司 | 27,408 | -0.43 | 2,750 | -9.66 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 170 | 8.97 | 0 | |||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 13,233 | 0.00 | 1,492 | 20.32 | ||||
| 2025-07-29 | 13F | Gladwyn 财务顾问公司 | 526 | 53 | ||||||
| 2025-08-06 | 13F | NVWM有限公司 | 10 | 0.00 | 1 | 0.00 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 6,628 | -36.87 | 665 | -42.72 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 371,465 | 7.68 | 37,277 | -2.29 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 557 | 300.72 | 56 | 266.67 | ||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 美国金融组合公司 | 2,035 | 12.68 | 204 | 2.51 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 6,960 | 18.81 | 698 | 7.88 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 1,001 | 0.00 | 105 | 2.97 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 500 | 0.00 | 50 | -9.09 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,782 | -16.16 | 480 | -23.97 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 2,423 | -18.20 | 243 | -25.69 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 37 | 0.00 | 4 | -25.00 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 15,083 | -1.95 | 1,514 | -11.05 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 9,350 | -1.15 | 974 | -6.80 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 2,100 | -93.91 | 211 | -94.50 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 36,483 | -97.80 | 3,661 | -98.01 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 24,200 | -77.65 | 2,428 | -79.73 | |||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 129,500 | 505.14 | 12,995 | 449.24 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 4,600 | 0.00 | 462 | -9.25 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 2,649 | 0.00 | 266 | -9.25 | ||||
| 2025-06-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 75,719 | 8,537 | ||||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 2,308 | 5.44 | 232 | -4.55 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 343 | 0.88 | 34 | -8.11 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 24,325 | 0.94 | 2,441 | -8.37 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 3,402 | -32.33 | 341 | -38.56 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 21,926 | -92.34 | 2,200 | -93.05 | ||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 957 | -26.21 | 100 | -24.43 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 1,200 | 73.91 | 120 | 69.01 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 8,986 | 902 | ||||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 24 | 0.00 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 181 | 18.30 | 18 | 12.50 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 2,448 | -64.02 | 246 | -60.29 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 1,016 | 5.07 | 102 | -4.72 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 99 | 47.76 | 11 | 83.33 | ||||
| 2025-05-09 | 13F | 达美金融集团有限公司 | 4,111 | -11.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 398,151 | -23.59 | 39,954 | -30.67 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 6,960 | 0.00 | 698 | -9.23 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 424 | 0.00 | 43 | -8.70 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 3,511 | 19.22 | 352 | 8.31 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 234,128 | 25.54 | 23,495 | 13.91 | ||||
| 2025-08-26 | NP | IGF - iShares 全球基础设施 ETF | 794,105 | 12.76 | 79,688 | 2.31 | ||||
| 2025-06-26 | NP | FDLO - 富达低波动因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,084 | 6.94 | 4,181 | 28.65 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 3,646 | 1.05 | 366 | -7.59 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 530 | 0.00 | 53 | -8.62 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 572 | 0.00 | 57 | -9.52 | ||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 100 | 11 | ||||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 530,044 | 119.71 | 53,190 | 99.37 | ||||
| 2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 731 | -48.99 | 73 | -53.80 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 7,951,196 | 4.59 | 797,903 | -5.09 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 2,944 | 6.67 | 295 | -3.28 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 5,336 | 4.06 | 535 | -5.64 | ||||
| 2025-08-12 | 13F | 战略顾问有限责任公司 | 4,519 | 2.01 | 453 | -7.36 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 15,094 | -4.48 | 1,515 | -13.34 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 27,144 | 1.45 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 395,054 | -24.27 | 39,644 | -31.28 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 2,393 | 28.66 | 240 | 17.07 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 34,328 | -1.70 | 3,870 | 18.24 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 38,972 | 33.14 | 3,911 | 20.79 | ||||
| 2025-08-26 | NP | NOLCX - 北方大盘核心基金 | 7,301 | -0.68 | 733 | -9.85 | ||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 68,314 | 2.00 | 6,855 | -7.44 | ||||
| 2025-08-27 | NP | RYZAX - S&P 500 纯价值基金 H 类 | 425 | -63.55 | 43 | -67.19 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 4,415 | -8.61 | 443 | -17.04 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 122,032 | -1.88 | 13,759 | 18.01 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 172 | 0.00 | 19 | 18.75 | ||||
| 2025-07-30 | 13F | 韦奇伍德投资公司 /pa/ | 2,337 | 0.00 | 235 | -9.30 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,131 | 2.93 | 1,255 | 23.89 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 912 | 0.00 | 92 | -9.00 | ||||
| 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 | 1,031 | -26.88 | 108 | -25.17 | ||||
| 2025-07-25 | 13F | 狮子街顾问有限责任公司 | 3,321 | -0.21 | 333 | -9.51 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 191 | 0.00 | 22 | 23.53 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 181 | 9.04 | 20 | 33.33 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 32 | 18.52 | 3 | 50.00 | ||||
| 2025-06-25 | 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 | 53,222 | -43.02 | 6,001 | -31.47 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 107 | 0.00 | 12 | 20.00 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,900 | 0.00 | 178 | -7.77 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 4,283 | 40.38 | 430 | 27.30 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 300 | 0.00 | 30 | -9.09 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 214,504 | -2.88 | 21,525 | -11.87 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 135,726 | 3.88 | 13,620 | -5.74 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 548,006 | 3,859.58 | 54,992 | 3,494.25 | ||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 27,195 | 0.00 | 2,729 | -9.25 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 23,621 | 6.93 | 2,468 | 10.08 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 36,439 | 4 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 1,163 | 36.50 | 117 | 23.40 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 170,518 | 18.00 | 17,111 | 7.07 | ||||
| 2025-08-27 | NP | RYUIX - 公用事业基金投资者类别 | 6,302 | 49.48 | 632 | 35.62 | ||||
| 2025-04-17 | 13F | 蒙特西托银行与信托 | 3,026 | -43.02 | 335 | -29.39 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 3,189 | 6.80 | 320 | -3.33 | ||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 7,215 | -0.55 | 724 | -9.85 | ||||
| 2025-08-14 | 13F | 金融引擎顾问有限责任公司 | 3,172 | 318 | ||||||
| 2025-07-15 | 13F | 卡根科科扎资产管理公司 | 8,937 | -11.27 | 897 | -19.50 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 3,058 | 13.51 | 307 | 3.03 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 70,854 | 12.30 | 7,111 | 1.91 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 3,067 | 0.00 | 308 | -9.44 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 17,131 | -1.19 | 1,719 | -10.33 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 14,052 | 2.51 | 1,410 | -6.93 | ||||
| 2025-07-29 | NP | JMVNX - 中值基金类别资产净值 | 112,851 | 11,792 | ||||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 41 | 5.13 | 5 | 33.33 | ||||
| 2025-07-23 | 13F | Stephen J. Garry 及其合伙人有限责任公司 | 5,452 | 0.00 | 547 | -9.14 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 25 | 525.00 | 3 | |||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 16,202 | 0.00 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 1,993 | 3.59 | 200 | -6.13 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 562 | 56 | ||||||
| 2025-08-11 | 13F | 湖街金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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 | 2,820 | 34.09 | 283 | 21.55 | ||||
| 2025-05-15 | 13F | 旧使命资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 174 | 0.00 | 17 | -10.53 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 4,502 | 20.09 | 452 | 8.94 | ||||
| 2025-07-25 | NP | MainStay 世邦魏理仕全球基础设施大趋势基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 679 | 0.00 | 68 | -9.33 | ||||
| 2025-08-04 | 13F | JDM 金融集团有限责任公司 | 100 | 0.00 | 10 | -9.09 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 60,238 | 2.02 | 6,045 | -7.43 | ||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 117 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 339 | 0.00 | 34 | -8.11 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 22,966 | 10.68 | 2,400 | 13.91 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 10,377 | 12.24 | 1,041 | 1.86 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 5,886 | 0.03 | 591 | -9.23 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 3,124 | 29.41 | 313 | 17.67 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 11,050 | 1.00 | 1,109 | -8.35 | ||||
| 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 | 4,370,716 | 0.74 | 456,696 | 3.69 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 77 | -24.51 | 9 | -11.11 | ||||
| 2025-07-24 | 13F | 品尼高西资产管理公司 | 3,110 | -0.80 | 0 | |||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 41,664 | 30.58 | 4,181 | 18.48 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 67,985 | 8.99 | 7,104 | 12.18 | ||||
| 2025-04-24 | NP | UTMAX - 目标管理配置基金 | 4,292 | 0.00 | 436 | 0.93 | ||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 2,488 | -19.14 | 250 | -26.76 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 167,508 | -36.10 | 16,810 | -42.02 | ||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 11,227 | 0.48 | 1,127 | -8.83 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 325,681 | 0.00 | 32,682 | -9.26 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 44,500 | 0.00 | 4,466 | -9.27 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 337,403 | 5.03 | 33,858 | -4.69 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 13,604 | 0.14 | 1,365 | -9.12 | ||||
| 2025-07-25 | 13F | 谷溪资本集团有限公司 | 2,750 | 0.00 | 276 | -9.54 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 8,130 | -3.43 | 816 | -12.46 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 1,726 | 12.37 | 173 | 2.37 | ||||
| 2025-07-31 | 13F | 保守资本顾问公司 | 2,388 | 0.89 | 240 | -8.43 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 2,924 | 31.12 | 293 | 19.11 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 103,206 | -8.80 | 10,357 | -17.24 | ||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 6,838 | 686 | ||||||
| 2025-05-15 | 13F | Proquility 私人财富合作伙伴有限责任公司 | 14,981 | 1,657 | ||||||
| 2025-08-05 | 13F | 贤者资本管理有限责任公司 | 2,829 | 0.35 | 284 | -9.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 637,263 | -7.46 | 63,949 | -16.02 | ||||
| 2025-07-25 | 13F | 年鉴投资伙伴有限责任公司。 | 32,300 | 3,241 | ||||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 459 | -18.47 | 4,606 | -26.02 | |||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,226 | 1.73 | 964 | 4.78 | ||||
| 2025-07-30 | 13F | 舒尔霍夫公司 | 8,416 | 0.00 | 845 | -9.25 | ||||
| 2025-06-17 | NP | 商业基金 - 中型价值基金股票 | 4,125 | -17.09 | 465 | -0.21 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 494 | 15.69 | 4,957 | 4.98 | |||
| 2025-08-11 | 13F | 莫纳西投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 267,061 | -3.24 | 26,800 | -12.20 | ||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,253,213 | 7.03 | 125,760 | -2.88 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 14,518 | 1.08 | 1,637 | 21.55 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 21,070 | -13.85 | 2 | 0.00 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 1,027 | -2.75 | 103 | -11.21 | ||||
| 2025-07-22 | 13F | IVC 财富顾问有限责任公司 | 2,681 | -12.53 | 269 | -20.41 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 13,342 | 19.19 | 1,339 | 8.16 | ||||
| 2025-07-23 | 13F | 里奇伍德投资顾问有限公司 | 4,659 | -2.41 | 468 | -11.39 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 290,777 | 5.43 | 29,179 | -4.33 | ||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 2,187 | 0.00 | 242 | 0.00 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 161 | 16 | ||||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 23,018 | 0.30 | 2,310 | -8.99 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 7,423 | 0.00 | 745 | -9.27 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 43,082 | -72.10 | 4,323 | -74.68 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 1,450 | -3.33 | 146 | -12.12 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 6,829 | 685 | ||||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 2,442 | 14.86 | 0 | |||||
| 2025-04-25 | NP | FIDJX - 富达 SAI 可持续部门基金 | 696 | 71 | ||||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 168,818 | 53.34 | 16,941 | 39.14 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 218,428 | 2.12 | 21,840 | -7.40 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 134,700 | 7.85 | 14 | 0.00 | ||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 323 | 28.69 | 34 | 32.00 | ||||
| 2025-08-06 | 13F | 麦克雷资本管理公司 | 0 | -100.00 | 0 |
