机构投资人持股和股东
Otis Worldwide Corporation (AT:OTIS) 有 2077 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 411,492,842 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Alliancebernstein L.p., State Street Corp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .
Otis Worldwide Corporation (WBAG:OTIS)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 86.16 / share. This represents an increase of 0.00% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | 13F | 君主资本管理公司/ | 9,113 | -1.09 | 902 | -5.05 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 111 | 0 | ||||||
| 2025-05-15 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 山顶国家银行 | 518 | 0.00 | 51 | 8.51 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 59 | -18.06 | 6 | -28.57 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 9,684 | 959 | ||||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 4,093 | -61.71 | 405 | -63.28 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,034 | 102 | ||||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 1,188 | 0.00 | 113 | -4.24 | ||||
| 2025-07-14 | 13F | 农民信托公司 | 2,417 | 0.00 | 239 | -4.02 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 521 | -3.87 | 52 | -7.27 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 32,547,626 | 2.43 | 3,222,866 | -1.72 | ||||
| 2025-07-24 | 13F | M.克劳斯公司 | 26,028 | -1.20 | 2,577 | -5.19 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 6,740 | 65.97 | 667 | 65.51 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 3,202 | 0.00 | 317 | -3.94 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 80 | 0.00 | 8 | -12.50 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 2,497 | -2.38 | 247 | -6.08 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 8,100 | -99.85 | 802 | -99.86 | ||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 110 | 11 | ||||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 198 | 0.00 | 20 | -5.00 | ||||
| 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 | 146,804 | 5.23 | 13,998 | 0.56 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 800 | 4.03 | 79 | 0.00 | ||||
| 2025-08-05 | 13F | 普安特资本管理有限公司 | 4,326 | 0.00 | 428 | -4.04 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 4,588 | -3.88 | 437 | -8.19 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 60,013 | -1.20 | 5,943 | -5.20 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 250 | 0.00 | 25 | -4.00 | ||||
| 2025-08-01 | 13F | 河水合作伙伴有限责任公司 | 2,843 | -1.46 | 282 | -5.39 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大盘价值基金 | 15,210 | 29.67 | 1,506 | 24.46 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 10 | 1 | ||||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 阿穆森亨萨克联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 7,400 | -3.46 | 733 | 3.24 | ||||
| 2025-05-15 | 13F | 隆奥资产管理公司（瑞士） | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | GIMFX - 转基因生物实施基金 | 13,759 | -9.18 | 1,373 | -12.05 | ||||
| 2025-08-04 | 13F | 三角帆信托基金 | 2,690 | 0.00 | 266 | -3.97 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 139 | 0.00 | 14 | -7.14 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 7,537 | -69.30 | 1 | -100.00 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 2,092 | -2.11 | 207 | -5.91 | ||||
| 2025-08-11 | 13F | 电池全球顾问有限责任公司 | 22 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 4,000 | 0.00 | 396 | -3.88 | ||||
| 2025-08-14 | 13F | ICW 投资顾问有限责任公司 | 6,839 | 3.62 | 677 | -0.59 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 18,578 | -4.69 | 1,840 | -8.55 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 168 | 0.00 | 17 | -5.88 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 91 | 9 | ||||||
| 2025-03-31 | NP | FUQIX - 富达 SAI 美国质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 889,761 | -4.04 | 84,901 | -6.76 | ||||
| 2025-08-26 | NP | Profunds - Profunds 工业副总裁 | 1,672 | 18.25 | 166 | 13.79 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 4,632,335 | 11.94 | 458,694 | 7.41 | ||||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 13,674 | -0.34 | 1,354 | -4.31 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 2,362 | 2.52 | 234 | -1.69 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 11,643 | 3.15 | 1 | 0.00 | ||||
| 2025-07-17 | 13F | 奥克蒙特公司 | 705 | 0.00 | 70 | -4.17 | ||||
| 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 | 8,824 | -11.72 | 874 | -15.32 | ||||
| 2025-07-17 | 13F | 蒙蒂斯金融有限责任公司 | 2,156 | 0.00 | 214 | -4.05 | ||||
| 2025-07-10 | 13F | 三角证券财富管理 | 12,335 | -6.67 | 1,221 | -10.42 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 45,528 | 2.02 | 4,518 | -1.91 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 264 | -4.00 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 2,100 | -71.62 | 208 | -72.87 | |||
| 2025-07-30 | 13F | 桦树山投资顾问有限责任公司 | 8,537 | -8.45 | 845 | -12.16 | ||||
| 2025-07-17 | 13F | 海岸线信托公司 | 90 | 0.00 | 9 | -11.11 | ||||
| 2025-06-27 | NP | DUSL - Direxion 每日工业牛市 3 倍股票 | 1,962 | -33.33 | 189 | -32.86 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 14,656 | 12.89 | 1,411 | 13.89 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 73 | 12.31 | 0 | |||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 123,376 | -6.34 | 12,217 | -10.14 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 91,854 | -0.37 | 8,758 | -4.79 | ||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 2,341 | 0.00 | 232 | -4.15 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 2,474 | -85.87 | 245 | -86.50 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 42,342 | -6.12 | 4,193 | -9.93 | ||||
| 2025-08-21 | NP | MOTE - VanEck Morningstar ESG 护城河 ETF | 2,173 | 162.76 | 215 | 152.94 | ||||
| 2025-07-30 | NP | ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 | 26 | 0.00 | 2 | 0.00 | ||||
| 2025-06-24 | NP | FCUPX - MainStay PineStone 美国 P 类股票基金 | 147,258 | -8.00 | 14,177 | -7.18 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 12,590 | -0.17 | 1,247 | -4.23 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 2,369 | 235 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 83,151 | 8.09 | 8,233 | 3.69 | ||||
| 2025-08-12 | 13F | 企业金融服务公司 | 2,911 | 1.71 | 288 | -2.37 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 29,000 | 1.40 | 2,765 | -3.08 | ||||
| 2025-07-22 | 13F | 签名财富管理合作伙伴有限责任公司 | 2,910 | 0.00 | 288 | -4.00 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 8,598 | -9.05 | 851 | -12.72 | ||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 27,113 | 0.18 | 2,685 | -3.90 | ||||
| 2025-07-24 | 13F | 戴维斯雷有限公司 | 42,975 | -0.07 | 4,255 | -4.12 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 39,544 | 13.61 | 3,916 | 9.02 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 24,921 | -0.12 | 2 | 0.00 | ||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 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 | Short | -4,100 | -0.00 | -391 | -4.65 | |||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 76,181 | 1.19 | 7,543 | -2.91 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 44,938 | 0.29 | 4,450 | -3.74 | ||||
| 2025-07-18 | 13F | 九十一北美公司 | 5,494 | -15.35 | 544 | -18.68 | ||||
| 2025-08-22 | NP | MSFAX - 全球特许经营组合 I 级 | 563,563 | 6.07 | 55,804 | 1.77 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 24,286 | -5.11 | 2,316 | -9.32 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 3,346 | 0.00 | 331 | -4.06 | ||||
| 2025-05-28 | NP | PBFDX - 佩森总回报基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 西北银行股份公司 | 3,505 | 0.00 | 347 | -3.88 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 2,878 | 285 | ||||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 2,343 | 2.76 | 232 | -1.28 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 383,229 | -17.39 | 37,947 | -20.73 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 29,640 | -6.42 | 3 | -33.33 | ||||
| 2025-07-24 | NP | FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,696 | 0.00 | 1,878 | -4.43 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 19 | 35.71 | 2 | 0.00 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 33 | 0.00 | 3 | 0.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 147,332 | -6.98 | 14,589 | -10.75 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 341,824 | 2.54 | 33,847 | -1.62 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 1,660 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,292,801 | 96.39 | 128,013 | 88.43 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 6,684 | -3.76 | 662 | -7.68 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 2,303 | 0.00 | 238 | 11.27 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 15,516 | -0.17 | 1,536 | -4.18 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 938 | 4.34 | 93 | 0.00 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 2,320 | -14.07 | 230 | -17.63 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 2,764,935 | -23.23 | 273,784 | -26.34 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 137,600 | 334.84 | 13,693 | 319.36 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 2,268 | 0.67 | 225 | -3.45 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 69 | 590.00 | 7 | 500.00 | ||||
| 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 | 1,302 | -10.94 | 129 | -14.67 | ||||
| 2025-07-24 | NP | HNDDX - Horizon 主动股息基金投资者类别 | 1,270 | -0.78 | 121 | -4.72 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 35,200 | -24.52 | 3,486 | -19.29 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 4,694 | 290.19 | 465 | 289.92 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -5,066 | -18.78 | -502 | -22.08 | |||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 18,214 | -21.42 | 1,753 | -20.71 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 232 | 0.00 | 23 | -4.35 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 972,787 | 9.13 | 96,325 | 4.71 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 | 8,884 | 27.33 | 880 | 22.08 | ||||
| 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 | 31,872 | -2.40 | 3,039 | -6.75 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street 基金系列 II | 84,951 | 20.74 | 8,412 | 15.85 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 167 | -10.22 | 17 | -15.79 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 609 | -6.02 | 60 | -9.09 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 6,018 | -0.30 | 516 | -11.36 | ||||
| 2025-07-29 | NP | CDGRX - 谷轮风险管理股息增长基金 A 类股票 | 3,914 | -10.94 | 373 | -14.84 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 7,097,379 | -8.96 | 702,782 | -12.65 | ||||
| 2025-06-26 | NP | NULG - Nuveen ESG 大盘成长 ETF | 11,413 | -2.84 | 1,099 | -1.96 | ||||
| 2025-05-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 17 | 0.00 | 2 | 0.00 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 33 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 头投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | PSET - 主要价格制定者指数 ETF | 4,968 | 492 | ||||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 11,471 | -9.45 | 1,136 | -13.16 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 26,677 | 1.59 | 2,642 | -2.51 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 105,821 | 8.40 | 10,187 | 9.36 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 2,814 | -1.85 | 279 | -5.76 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 可持续股票投资组合 I 类 | 102,360 | 0.00 | 10,136 | -4.05 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 2,336 | 0.00 | 223 | -4.72 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 265 | 26 | ||||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 443 | 0.00 | 44 | -4.44 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 85 | 4.94 | 8 | 0.00 | ||||
| 2025-07-25 | NP | DDIAX - 特拉华州财富建立者基金 A 类 | 38,035 | 0.00 | 3,627 | -4.45 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 20 | 0.00 | 2 | -50.00 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 24 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 352,136 | -21.77 | 34,870 | -24.94 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 2,747 | -0.79 | 272 | -4.56 | ||||
| 2025-07-11 | 13F | 林肯资本有限责任公司 | 73,689 | 0.48 | 7,297 | 0.55 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 1,643 | -14.56 | 163 | -18.18 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 200,390 | 0.31 | 19,107 | -4.14 | ||||
| 2025-06-26 | NP | FDWM - 富达女性领导力 ETF | 320 | 0.63 | 31 | 0.00 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 958 | 0.00 | 95 | -4.08 | ||||
| 2025-06-23 | NP | 税务管理价值投资组合 - 税务管理价值投资组合 | 56,500 | 0.00 | 5,439 | 0.89 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 81,956 | 1.60 | 8,115 | -3.32 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 6,947 | 1.70 | 688 | -2.55 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 237,475 | -2.54 | 23,515 | -6.49 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 2,457 | 0.00 | 243 | -3.95 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 11,143 | -78.16 | 1,103 | -79.05 | ||||
| 2025-06-27 | NP | Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF | 1,017 | 0.00 | 98 | 0.00 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 4,605 | -1.33 | 456 | -5.41 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 130,600 | -0.38 | 12,932 | -4.41 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 2,926 | -9.30 | 279 | -13.40 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 3,135 | -8.95 | 310 | -12.68 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 85 | 8 | ||||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone 价值股票 ETF | 32,156 | 11.38 | 3,066 | 6.46 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 8,481 | -125.37 | 840 | -124.33 | ||||
| 2025-05-30 | NP | MML系列投资基金 - MML全球基金I类 | 5,914 | -20.77 | 610 | -11.72 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 17,080 | -3.65 | 1,691 | -7.55 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 | 348 | 309.41 | 34 | 325.00 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 647,290 | 1.22 | 64,095 | -2.88 | ||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 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 | 262,669 | -2.53 | 26,009 | -6.48 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 18,900 | 49 | ||||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 160 | -7.51 | 15 | -11.76 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 679,906 | 6.77 | 67,324 | 2.45 | ||||
| 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 | 397,935 | 2.08 | 37,943 | -2.46 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 5,316 | 6.34 | 526 | 2.14 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 169 | 1.20 | 17 | -5.88 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 59,019 | 0.73 | 5,844 | -3.34 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 34,854 | 3.98 | 3,451 | -0.23 | ||||
| 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 | 54,585 | 5,405 | ||||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 52,628 | 5.25 | 5,066 | 6.18 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 64,207 | 3.71 | 6,289 | -0.62 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 37,802 | 12.96 | 3,743 | 8.40 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 1,822 | 7.87 | 180 | 3.45 | ||||
| 2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 54,838 | 0.00 | 5,472 | -3.12 | ||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 10,392 | 0.00 | 991 | -4.44 | ||||
| 2025-06-24 | NP | FCGPX - MainStay PineStone 全球股票基金 P 级 | 11,962 | 88.02 | 1,152 | 89.62 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 169,606 | -0.14 | 16,328 | 0.75 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 258,391 | -10.01 | 25,586 | -13.66 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 埃莱瓦资本有限公司 | 27,031 | 2,677 | ||||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 7,429 | 2,221.56 | 736 | 2,270.97 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 20 | 0.00 | 2 | -50.00 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 21,294 | 43.57 | 2,109 | 37.78 | ||||
| 2025-07-21 | 13F | 指南针规划协会 | 52 | 0.00 | 5 | 0.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 28,443 | -13.83 | 2,816 | -17.32 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 5,188 | 79.89 | 514 | 92.13 | ||||
| 2025-05-27 | NP | AVEMX - 万福玛丽亚价值基金 | 85,000 | 0.00 | 8,772 | 11.45 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 424 | 0.00 | 42 | -4.65 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 2,312 | 0.00 | 229 | -4.20 | ||||
| 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 | 8,805 | 5.16 | 872 | 0.81 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 50,670 | -0.00 | 5,017 | -4.05 | ||||
| 2025-04-09 | 13F | 赛威资产管理 | 20,221 | 1.00 | 2,087 | 12.51 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 811 | 0.00 | 80 | -3.61 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 3,778 | 0.00 | 374 | -3.86 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 2,320 | -2.48 | 230 | -6.53 | ||||
| 2025-07-29 | NP | VINAX - 先锋工业指数基金 Admiral Shares | 415,472 | -5.39 | 39,615 | -9.59 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 1,472 | 70.96 | 53 | -32.47 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德国际股息 ETF | 140,896 | -1.14 | 13,564 | -4.61 | ||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 40 | 0.00 | 4 | -25.00 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 2,500 | -98.57 | 248 | -98.63 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 100 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | Point72 资产管理有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 330 | -14.95 | 33 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 马萨诸塞州投资者成长股票投资组合初始类别 | 108,740 | -2.38 | 10,767 | -6.33 | ||||
| 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 | 270,834 | 0.00 | 26,073 | 0.89 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 13,363 | -2.12 | 1,274 | -6.46 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 8,914 | -8.12 | 883 | -11.89 | ||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 14,610 | 0.00 | 1,447 | -4.05 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 5,515 | 26.17 | 546 | 21.06 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 20,250 | -0.98 | 2,005 | -4.98 | ||||
| 2025-07-29 | 13F | 路边石金融管理公司 | 6,448 | -9.79 | 638 | -13.43 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 466 | 46 | ||||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 2,551 | 4.42 | 253 | 0.40 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 65,986 | -2.35 | 6,534 | -6.31 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 1,417,671 | 6.46 | 140,378 | 2.15 | ||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 562 | 0.00 | 56 | -3.51 | ||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 12,787 | 0.00 | 1,276 | -3.12 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 2,148 | 0.00 | 205 | -2.86 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 3,300 | -57.14 | 327 | -58.94 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 3,200 | 128.57 | 317 | 119.44 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 7,879 | 780 | ||||||
| 2025-05-12 | 13F | 玛亚财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 艾恩伍德投资管理有限公司 | 12,609 | 1.11 | 1,249 | -3.03 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 82 | -34.92 | 8 | -38.46 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 33,543 | 27.00 | 3,321 | 21.87 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 761 | -75.00 | 73 | -76.24 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 7,703 | -15.75 | 742 | -15.02 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,346 | 2.58 | 232 | -1.69 | ||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 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 | 52,232 | 5,028 | ||||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 63 | 40.00 | 6 | 50.00 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 5,302 | 1.86 | 525 | 8.92 | ||||
| 2025-08-28 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 13,370 | 7.78 | 1,324 | 3.36 | ||||
| 2025-05-12 | 13F | 赛普拉斯资本集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 162 | 0.00 | 16 | 0.00 | ||||
| 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 | 393,062 | -2.37 | 38,921 | -6.33 | ||||
| 2025-07-25 | NP | MIGFX - 马萨诸塞州投资者成长股票基金 A | 1,381,019 | -3.54 | 131,680 | -7.82 | ||||
| 2025-07-23 | NP | Lmp 资本与收入基金公司 | 44,626 | 30.77 | 4,255 | 24.96 | ||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 2,055 | -6.80 | 203 | -10.57 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 336,121 | -2.49 | 33,283 | -6.44 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 94,015 | 23.04 | 9,309 | 18.06 | ||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 750 | 0.00 | 74 | -3.90 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,533 | 40.70 | 6,291 | 35.03 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 37,505 | -11.88 | 3,714 | -15.46 | ||||
| 2025-06-26 | NP | FQAL - 富达质量因子 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 | 50,568 | 2.98 | 4,868 | 3.91 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-27 | NP | MFS 可变保险信托 - MFS 全球股票系列初始类别 | 2,207 | -23.53 | 228 | -14.98 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 201 | -11.06 | 21 | 0.00 | ||||
| 2025-08-22 | NP | MSBWX - 美国弹性投资组合 C 级 | 464 | 2.88 | 46 | -2.17 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 342 | -18.38 | 34 | -23.26 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 52,653 | 1.03 | 5,214 | -3.07 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 61 | 0.00 | 5 | -16.67 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 24,834 | -0.27 | 2,459 | -4.28 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 8,930 | 0.00 | 884 | -4.02 | ||||
| 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 | 21,329 | 95.98 | 2,053 | 92.23 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 22,458 | 2,334 | ||||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 7,514 | 21.57 | 744 | 16.64 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 2,411 | 239 | ||||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 7,600 | 742 | |||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 322 | 0.00 | 32 | -6.06 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 14,162 | -8.62 | 1,350 | -12.68 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 1,192 | 0.00 | 115 | 0.88 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 13,500 | 1,318 | |||||
| 2025-08-05 | 13F | 塔夫顿资本管理公司 | 15,261 | -1.13 | 2 | -99.94 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 20,642 | 377.82 | 2,044 | 359.10 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 7,778 | 72.65 | 770 | 65.95 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 15 | 1 | ||||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 2,501 | -3.29 | 248 | -7.14 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 6,986 | 359.91 | 692 | 342.95 | ||||
| 2025-08-14 | 13F | 布莱希罗德LP | 3,000 | 0.00 | 297 | -3.88 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth 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 | 6,240 | 68.69 | 601 | 65.29 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 257,312 | -2.51 | 25,479 | -6.46 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 3,430 | 1.03 | 340 | -3.14 | ||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 144 | 0.00 | 14 | 0.00 | ||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 521,736 | 0.01 | 51,662 | -4.04 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 130,360 | -20.11 | 12,908 | -23.35 | ||||
| 2025-08-13 | 13F | 福伊斯顿、戈登和佩恩公司 | 56,826 | 0.84 | 5,627 | -3.25 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 36,683 | 0.00 | 3,632 | -4.04 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 56,698 | -3.99 | 5,614 | -7.88 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 620 | 61 | ||||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 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 | 443 | -6.34 | 43 | -6.67 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 19,015 | -1.53 | 1,883 | -5.52 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 400 | 0.00 | 40 | -4.88 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 1,097 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 9,347 | -33.92 | 926 | -29.39 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 819 | 81 | ||||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 13,487 | -2.65 | 1,335 | -6.58 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 180 | 0.00 | 18 | -5.56 | ||||
| 2025-07-07 | 13F | 西联银行 | 34,133 | -0.63 | 3,380 | -4.66 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 24 | 50.00 | 2 | 100.00 | ||||
| 2025-05-09 | 13F | 进化顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 1,500 | -62.05 | 149 | -63.90 | ||||
| 2025-07-14 | 13F | 施泰格瓦尔德、戈登和科赫公司 | 155,634 | 0.15 | 15,411 | -3.90 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 10,561 | 50.94 | 1,046 | 44.74 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 10,669 | 11.12 | 1,056 | 6.67 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 32,245 | 7.08 | 3,193 | 2.74 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 16,488 | 178.42 | 2 | |||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 5,320 | 0.00 | 527 | -4.19 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 64,936 | 0.00 | 6,251 | 0.89 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 209,869 | 0.23 | 20,781 | -3.83 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 4,925 | 0.00 | 474 | 1.07 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 3,655 | -0.14 | 362 | -4.24 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 432,783 | 110.81 | 42,855 | 102.27 | ||||
| 2025-04-01 | NP | SAWG - AAM SAWGRASS 美国大盘优质增长 ETF | 242 | 42.35 | 23 | 43.75 | ||||
| 2025-04-28 | NP | ADGAX - AB 核心机会基金公司 A 类 | 24,788 | -3.29 | 2,473 | -6.29 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 617,567 | 0.76 | 61,151 | -3.32 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 40,436 | -13.55 | 4,004 | -17.05 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 135,937 | 7.64 | 13,470 | 3.31 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 166 | 3.11 | 16 | 0.00 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 6,041 | -1.71 | 598 | -5.68 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 5,224 | 7.58 | 517 | 3.19 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 59,979 | 2.96 | 5,939 | -1.20 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 25,580 | -0.49 | 2,463 | 0.41 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 188 | -14.93 | 18 | -22.73 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 2,278 | 4.30 | 219 | 5.29 | ||||
| 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 | 633 | -8.53 | 60 | -10.45 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 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 | 430,285 | 2.76 | 42,607 | -1.40 | ||||
| 2025-08-13 | 13F | 奥卡贝纳投资服务公司 | 22,460 | -9.96 | 2,224 | -13.64 | ||||
| 2025-07-25 | 13F | 明思投资有限公司 | 6,141 | 0.00 | 608 | -3.95 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 2,655 | -0.38 | 263 | -4.73 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 7,860 | 45.23 | 778 | 39.43 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 70 | 0.00 | 7 | 0.00 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 34,586 | -4.68 | 3,330 | -3.84 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 103,082 | 66.15 | 10,207 | 59.43 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 1,866 | -7.53 | 185 | -11.54 | ||||
| 2025-08-01 | 13F | 里程碑资产管理集团有限责任公司 | 5,358 | 0.09 | 531 | -3.99 | ||||
| 2025-06-27 | NP | TWCIX - 选择基金投资者类别 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 | 263,400 | 0.00 | 25,358 | 0.89 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 19,160 | -9.42 | 1,897 | -13.06 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 86 | 0.00 | 9 | 0.00 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 250 | 0.00 | 25 | -4.00 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 2,588 | -6.03 | 256 | -9.86 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 138 | -45.88 | 14 | -43.48 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 411 | 0.00 | 35 | -16.67 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 5,548 | 549 | ||||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 8,606 | 852 | ||||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 3,252 | 14.03 | 322 | 9.52 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 9,248 | -10.13 | 916 | -13.76 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 4,518 | -9.04 | 447 | -12.70 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 81 | 0.00 | 8 | 0.00 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 59,490 | 0.00 | 5,891 | -4.06 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 2,464 | 0.00 | 244 | -4.33 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 716 | 0.00 | 71 | -4.11 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 2,566 | 0.00 | 254 | -3.79 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 59,186 | 5,861 | ||||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 56 | 0.00 | 6 | 0.00 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 405,849 | -15.65 | 40,187 | -19.07 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,345,795 | 6.88 | 129,560 | 7.83 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 | 124,115 | 262.32 | 12,290 | 247.64 | ||||
| 2025-07-09 | 13F | 沙拉信律师事务所 | 3,581,396 | -1.67 | 354,630 | -5.65 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 198 | -20.16 | 0 | |||||
| 2025-07-16 | 13F | 美国国家银行 | 7,716 | -11.98 | 764 | -15.49 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 3,917 | 44.54 | 347 | 31.56 | ||||
| 2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 3,448,904 | 2.29 | 332,026 | 3.20 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 27,486 | -9.25 | 2,646 | -8.44 | ||||
| 2025-07-28 | NP | VLCGX - 大型资本增长基金 | 68,970 | -5.08 | 6,576 | -9.30 | ||||
| 2025-08-06 | 13F | 圣骑士咨询集团有限责任公司 | 353 | 0.00 | 35 | -5.56 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 353 | 18.46 | 35 | 13.33 | ||||
| 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 | 3,886 | 385 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 663 | 0.00 | 66 | -4.41 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 13,269 | -5.18 | 1,314 | -9.07 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 39,458 | 4.52 | 3,762 | -0.11 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 13,800 | 1,366 | |||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 11,697 | 47.80 | 1,158 | 41.91 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 17,800 | 1.14 | 1,763 | -2.97 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 4,027 | 125.73 | 388 | 127.65 | ||||
| 2025-04-28 | 13F | 财务咨询公司 /ut/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 12,365 | 6.61 | 1,224 | 2.34 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 30,491 | 11.89 | 3,019 | 7.36 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 134,013 | 52.93 | 13,134 | 46.37 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 1,737 | 167 | ||||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 16 | 2 | ||||||
| 2025-08-29 | NP | GCAEX - Gabelli 股票收益基金 A 类 | 1,000 | 0.00 | 99 | -3.88 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 547 | 202.21 | 54 | 200.00 | ||||
| 2025-08-01 | 13F | 马克尔公司 | 114,620 | 0.00 | 11,350 | -4.05 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 10,847 | -25.14 | 1,074 | -28.16 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 6,168 | -64.95 | 611 | -66.39 | ||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 388 | -13.00 | 37 | -11.90 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 20,262 | -14.64 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 5,033 | -0.85 | 498 | -4.78 | ||||
| 2025-07-17 | 13F | 投资咨询服务公司 /tx /adv | 5,514 | 6.16 | 546 | 1.68 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 2,797,485 | -5.27 | 277,007 | -9.10 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 | 3,859 | 382 | ||||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 145,071 | -4.09 | 14 | -6.67 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 436 | 0.00 | 43 | -2.27 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 406,314 | -3.63 | 40,233 | -7.53 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 71,691 | -7.54 | 7,099 | -11.30 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 3,021 | -1.63 | 299 | -5.38 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 2,413 | -92.11 | 239 | -92.46 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 6,500 | 644 | ||||||
| 2025-08-11 | 13F | Birchbrook公司 | 212 | 0.00 | 21 | -4.76 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,033 | 141.36 | 102 | 131.82 | ||||
| 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 | 19,229 | 0.00 | 1,904 | 7.33 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 1,318 | -17.26 | 131 | -20.73 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 2,103 | 208 | ||||||
| 2025-04-24 | 13F | TSFG有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 4,979 | 493 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 27,235 | 1.34 | 2,622 | 2.22 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 388 | -10.60 | 37 | -5.13 | ||||
| 2025-06-25 | NP | EQIN - 哥伦比亚可持续美国股票收益 ETF | 11,570 | 51.80 | 1,114 | 53.09 | ||||
| 2025-08-26 | NP | FCTR - First Trust Lunt 美国因子轮换 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 | 2,928 | -5.15 | 290 | -9.69 | ||||
| 2025-08-26 | NP | JIISX - 摩根大通无畏可持续股票基金 I 类 | 32,130 | 13.94 | 3,182 | 9.31 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 1,419 | -7.74 | 135 | -11.76 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 56 | -63.64 | 6 | -66.67 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-30 | 13F | 价值观第一顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 158,167 | 3.73 | 15,662 | -0.47 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 16,780 | 0.00 | 1,662 | -4.04 | ||||
| 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 | 15 | 15.38 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 24,369 | 47.91 | 2 | 100.00 | ||||
| 2025-07-31 | 13F | 联合投资顾问有限公司 | 111,991 | 2.43 | 11,089 | -1.71 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 45,900 | 43.44 | 4,545 | 37.64 | |||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 53,703 | 264.29 | 5,318 | 249.57 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 881 | 77.62 | 87 | 70.59 | ||||
| 2025-07-09 | NP | Putnam ETF 信托 - Putnam 可持续领导者 ETF - | 58,163 | -47.93 | 5,546 | -50.24 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,337,824 | 28.68 | 132,471 | 23.47 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 14,139 | 13.67 | 1,348 | 8.62 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 62,500 | 10.62 | 6,189 | 6.14 | |||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 2,789 | 9.93 | 276 | 5.75 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 7,567 | -1.07 | 749 | -5.07 | ||||
| 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 | 12,746 | 0.00 | 1,262 | -4.03 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 14,009 | -11.74 | 1,387 | -15.27 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 2,971 | -32.87 | 294 | -35.53 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 789 | -10.34 | 76 | -9.64 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 10,673,127 | 1.23 | 1,057,594 | -2.98 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 43,855 | -0.59 | 4,343 | -4.61 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 3,285 | 9.83 | 325 | 5.52 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 3,925 | 0.00 | 389 | -4.20 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 15,226 | -0.06 | 1,508 | -4.13 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 32,192 | -8.49 | 3,188 | -12.20 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 1,314 | -10.85 | 125 | -14.97 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 1,272 | 8.53 | 126 | 4.17 | ||||
| 2025-04-16 | 13F | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 16,505 | 79.50 | 1,703 | 100.12 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 47,887 | 573.61 | 4,742 | 546.79 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 56 | -63.64 | 6 | -66.67 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 3,920 | 0 | ||||||
| 2025-07-31 | 13F | 智能理财策略 | 316 | 0.00 | 31 | -3.12 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 14,923 | -2.43 | 1,478 | -6.40 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 35,792 | -1.39 | 3,413 | -5.77 | ||||
| 2025-08-07 | 13F | Comgest全球投资公司 | 166,709 | -6.07 | 16,508 | -9.87 | ||||
| 2025-08-26 | NP | DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票 | 88,670 | -2.61 | 8,780 | -6.55 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 2,288 | -24.76 | 227 | -27.80 | ||||
| 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 | 13,572 | -30.12 | 1,307 | -29.52 | ||||
| 2025-04-28 | NP | GMAEX - GMO 周期性焦点基金 VI 级 | 14,981 | 7.95 | 1,495 | 4.55 | ||||
| 2025-08-07 | 13F | 第一来源银行 | 4,526 | 4.09 | 448 | 0.00 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 198,630 | 3.22 | 19,668 | -0.96 | ||||
| 2025-06-26 | 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 | 13,086 | -47.17 | 1,260 | -46.72 | ||||
| 2025-07-28 | 13F | 戴维森投资顾问公司 | 179,159 | 1.18 | 17,740 | -2.92 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 5,326 | 0.30 | 527 | -3.66 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 40,633 | -1.20 | 3,912 | -0.33 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 3,063 | 49.20 | 303 | 43.60 | ||||
| 2025-07-01 | 13F | 仙人掌资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 48,412 | -4.43 | 4,792 | -7.37 | ||||
| 2025-06-26 | NP | FigX - 富达系列国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,140,300 | 1.17 | 109,777 | 2.07 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 2,188 | 1,194.67 | 211 | 1,212.50 | ||||
| 2025-04-23 | 13F | JCIC资产管理公司 | 12 | 1 | ||||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 982 | -14.31 | 97 | -17.80 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 395 | 0.00 | 39 | -2.50 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 4,224 | -49.45 | 418 | -51.51 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 14,953 | -26.39 | 1,481 | -29.39 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 397 | 0.00 | 39 | -2.50 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 1,515,642 | 145,911 | ||||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 2,838 | 0.00 | 281 | -3.77 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 65,552 | -0.91 | 6,491 | -4.92 | ||||
| 2025-04-29 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 3,911 | -2.59 | 0 | |||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 349 | 2.65 | 35 | -2.86 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 230 | -30.30 | 23 | -35.29 | ||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 4,545 | -0.59 | 454 | -3.62 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 2,261 | 0.00 | 224 | -4.29 | ||||
| 2025-03-26 | NP | MWEFX - MFS 全球股票基金 A | 135,914 | -8.84 | 12,969 | -11.42 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 27 | 0.00 | 3 | 0.00 | ||||
| 2025-06-25 | NP | FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95,823 | 2.07 | 9,225 | 2.97 | ||||
| 2025-04-30 | 13F | POM 投资策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 富达财富管理 | 590 | 0.51 | 58 | -3.33 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 558 | 0.00 | 55 | -3.51 | ||||
| 2025-07-14 | 13F | 边境到海岸养老金合伙有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 30,606 | 21.17 | 2,918 | 15.79 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 2,038 | 202 | ||||||
| 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 | 4,271 | 407 | ||||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 6,037 | -84.95 | 623 | -83.23 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 5,754 | 570 | ||||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 1,125 | -6.95 | 111 | -10.48 | ||||
| 2025-07-29 | 13F | 东北投资管理公司 | 2,193 | 0.00 | 217 | -3.98 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,910 | 1.00 | 189 | -3.08 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 4,600 | -9.50 | 456 | -13.17 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 2,984 | -1.45 | 295 | -5.45 | ||||
| 2025-08-14 | 13F | 安盛公司 | 188,353 | -3.49 | 18,651 | -7.40 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 100 | 0.00 | 10 | -10.00 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 173 | 0.00 | 17 | 0.00 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 45,302 | 1.59 | 4,486 | -2.52 | ||||
| 2025-08-25 | NP | GDGIX - Sit 全球股息增长基金 - I 类 | 3,785 | 0.00 | 375 | -4.10 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 6,930 | -8.89 | 688 | -6.78 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 4,168 | -15.11 | 413 | -18.58 | ||||
| 2025-05-27 | NP | RMEAX - Aspiriant 风险管理股票分配基金顾问股票 | 29,731 | 0.00 | 3,068 | 11.44 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 4,517 | 48.10 | 447 | 42.36 | ||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 98,442 | -1.85 | 9,477 | -0.97 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 价值系列初始类别 | 82,633 | -1.69 | 8,182 | -5.67 | ||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 2,183 | 2.10 | 216 | -1.82 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 677,565 | 20.35 | 67,092 | 15.48 | ||||
| 2025-08-13 | 13F | 科洛弗资本集团有限公司 | 85,802 | 3.67 | 8,496 | -0.53 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 12,998 | 264.91 | 1,287 | 250.68 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 15,744 | 232.99 | 1,559 | 219.92 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON AB 相对价值投资组合 | 11,277 | 34.39 | 1,117 | 29.02 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 2,515 | 0.00 | 240 | -4.40 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 275 | 0.00 | 27 | -3.57 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 15 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 94,646 | -38.97 | 9,372 | -41.45 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 36,902 | 282.72 | 3,654 | 267.24 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 20,554 | -2.11 | 2,035 | -6.05 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 24,196 | 2,396 | ||||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 975 | -16.24 | 100 | -3.85 | ||||
| 2025-08-01 | 13F | 威廉·艾伦有限公司 | 49,443 | 0.46 | 4,896 | -3.62 | ||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 167 | 0.00 | 17 | -5.88 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 6,059 | 7.45 | 578 | 2.67 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 3,146 | -10.06 | 325 | 0.31 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 173 | 16 | ||||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 1,274 | -70.50 | 123 | -70.39 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 4,861 | 0.00 | 481 | -3.99 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 1,306 | 0.00 | 129 | -3.73 | ||||
| 2025-03-28 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 2,439 | -60.24 | 233 | -61.46 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 16,690 | 4.18 | 1,653 | 8.19 | ||||
| 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 | 751,696 | 0.87 | 71,674 | -3.61 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 558 | 94.43 | 55 | 89.66 | ||||
| 2025-07-07 | 13F | 分形投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 1,301 | -5.93 | 129 | -9.86 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 6,188 | -86.84 | 613 | -87.39 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 30,145 | -0.26 | 2,985 | -4.33 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 8,467 | -0.72 | 838 | -4.77 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 117,687 | -14.38 | 11,653 | -17.84 | ||||
| 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 | 12,445 | -34.90 | 1,232 | -37.53 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 5,003 | -43.91 | 498 | -41.41 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 27,276 | 19.53 | 2,701 | 14.70 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 265 | -5.69 | 26 | -10.34 | ||||
| 2025-07-21 | 13F | 富通资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 805 | 0.00 | 80 | -4.82 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 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 | 20,358 | -0.60 | 2,016 | -4.64 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 43,333 | 4,172 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 3,044 | 2.66 | 301 | -1.31 | ||||
| 2025-08-07 | 13F | 旗舰财富顾问有限公司 | 368 | 0.00 | 36 | -2.70 | ||||
| 2025-07-22 | 13F | 伯克希尔资金管理公司 | 2,100 | 5.00 | 208 | 0.49 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 6,027 | -3.71 | 582 | -8.92 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 25,806 | 4.55 | 2,555 | 0.31 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 5,255 | 3.04 | 520 | -1.14 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 163,870 | -67.81 | 16 | -69.23 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 402 | -4.96 | 40 | -9.30 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 74,668 | 1.17 | 7 | 0.00 | ||||
| 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 | 22,013 | -1.23 | 2,180 | -5.26 | ||||
| 2025-05-15 | 13F | 索恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 阿尔钛全球公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 106,713 | -13.92 | 10,567 | -17.41 | ||||
| 2025-08-25 | NP | AIVSX - 美国投资公司 A 级 | 1,213,212 | 0.00 | 120,132 | -4.05 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 64 | 0.00 | 6 | 0.00 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 26,066 | -3.89 | 2,581 | -7.76 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 14,342 | -2.20 | 1,420 | -6.15 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 10,014 | 0.00 | 992 | -4.07 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 878,720 | -11.10 | 87,011 | -14.70 | ||||
| 2025-07-22 | 13F | 佩诺布斯科特投资管理公司 | 5,924 | -6.65 | 587 | -10.40 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 461,981 | 3.26 | 45,745 | -0.92 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 完整投资管理公司 | 800 | 14.29 | 79 | 9.72 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 | 40,641 | -2.73 | 4,024 | -6.66 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 4,432 | 10.28 | 439 | 5.80 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 52,586 | 5.09 | 5,207 | 0.85 | ||||
| 2025-08-13 | 13F | 盖特威财富合作伙伴有限责任公司 | 5,241 | 0.02 | 519 | -4.07 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 60 | 0.00 | 5 | -16.67 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 3,924 | 125.26 | 378 | 127.11 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 2,558 | -0.78 | 253 | -4.89 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 46,706 | -12.53 | 4,496 | -11.76 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 5,983 | 271.61 | 592 | 272.33 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 158,568 | -2.56 | 15 | -6.25 | ||||
| 2025-08-14 | 13F | 西特投资联营公司 | 7,720 | -8.26 | 1 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 16,642 | -2.61 | 1,648 | -6.58 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 566,748 | -8.50 | 56 | -12.50 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 309 | -6.08 | 30 | -6.45 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 399 | 0.00 | 40 | -4.88 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 958 | -9.37 | 91 | -13.33 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,999 | 0.00 | 198 | -4.37 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 2,662 | 11.99 | 264 | 7.35 | ||||
| 2025-07-16 | 13F | 克劳利财富管理有限公司 | 450 | 0.00 | 45 | -4.35 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 21,958 | -1.33 | 2,174 | -5.31 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 74 | 0.00 | 7 | 0.00 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 8,126 | 0.00 | 805 | -4.06 | ||||
| 2025-08-26 | NP | DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 | 1,651 | 0.00 | 163 | -4.12 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 22,114,586 | -41.68 | 2,189,795 | -44.04 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 10,551 | -1.94 | 1,045 | -5.95 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 66,731 | 1.13 | 6,424 | 2.03 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 大盘价值投资组合 I 类 | 97,923 | -4.30 | 9,696 | -8.17 | ||||
| 2025-07-24 | 13F | JB资本有限责任公司 | 22,950 | -1.84 | 2,272 | -5.80 | ||||
| 2025-07-28 | 13F | 彭定康公司/TN | 3,505 | -0.57 | 347 | -4.41 | ||||
| 2025-07-23 | 13F | Veritas 投资伙伴（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 686,698 | -4.37 | 67,997 | -8.25 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 31,054 | -1.30 | 2,961 | -5.70 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 174,567 | -8.32 | 17,286 | -12.04 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 7,999 | 38.94 | 792 | 33.33 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 32 | 0.00 | 3 | 0.00 | ||||
| 2025-08-26 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 20,113 | 35.38 | 1,992 | 29.88 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 100,570 | -2.39 | 9,958 | -6.35 | ||||
| 2025-08-26 | NP | JEPI - 摩根大通股票溢价收入 ETF | 2,987,140 | -19.69 | 295,787 | -22.95 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 3,218 | -1.35 | 319 | -5.36 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 1,311 | 0.00 | 126 | 0.80 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 89 | -24.58 | 9 | -27.27 | ||||
| 2025-08-21 | NP | MGRO - VanEck Morningstar 宽护城河增长 ETF | 165 | 24.06 | 16 | 23.08 | ||||
| 2025-08-06 | 13F | 方正金融证券有限公司 | 3,107 | 0.49 | 308 | 6.23 | ||||
| 2025-08-06 | 13F | 罗宾逊史密斯财富顾问有限公司 | 3,776 | -0.76 | 374 | -4.85 | ||||
| 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 | 3,191 | -0.34 | 316 | -4.55 | ||||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street Fund C 类 | 1,076,624 | 36.69 | 103,647 | 37.91 | ||||
| 2025-05-08 | 13F | ICICI保诚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 拉斐特投资公司 | 13,290 | 3.17 | 1,316 | -1.05 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 11,666 | 31.88 | 1,155 | 26.64 | ||||
| 2025-08-12 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 1,366 | 0.00 | 135 | -3.57 | ||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 275 | 0.00 | 27 | -3.57 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 154 | 0.00 | 15 | 0.00 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 37,788 | 1.43 | 3,638 | 2.34 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 20,918 | 5.27 | 2,071 | 1.02 | ||||
| 2025-07-29 | 13F | 奥尔门罗投资管理公司 | 2,845 | -31.77 | 282 | -34.65 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 241 | 21.11 | 24 | 15.00 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 1,886 | -82.85 | 0 | -100.00 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 716 | -6.53 | 71 | -11.39 | ||||
| 2025-06-30 | NP | 两条道路共享信任 - Hypatia 女性首席执行官 ETF | 236 | -1.67 | 23 | 0.00 | ||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 27,680 | -15.21 | 2,665 | -14.48 | ||||
| 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 | 1,180 | -10.74 | 113 | -14.50 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 11,799 | -5.35 | 1,136 | -4.54 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 157,575 | -12.57 | 15,603 | -16.11 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 6,657 | 659 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 4,724 | 842.91 | 468 | 815.69 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 965 | 6.63 | 96 | 2.15 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 13,474 | -19.22 | 1,334 | -22.49 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 4,863 | 123.38 | 482 | 114.73 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 6,437 | 0.41 | 620 | 1.31 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 127,398 | -10.20 | 12,147 | -14.19 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 5,339,028 | -1.02 | 528,671 | -5.03 | ||||
| 2025-08-07 | 13F | 唐纳森资本管理有限公司 | 2,388 | -7.80 | 236 | -11.61 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 1,113 | 0.00 | 110 | -3.51 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 44 | -57.69 | 4 | -60.00 | ||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 2,409 | 0.00 | 232 | 0.87 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 2,919 | -0.98 | 289 | -4.93 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 238,934 | 37.29 | 23,659 | 31.73 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 199 | -8.29 | 20 | -13.64 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 11,792 | -2.51 | 1,168 | -6.49 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 436 | -5.42 | 43 | -8.51 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 48,681 | -38.42 | 4,820 | -40.92 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 266 | 0.00 | 26 | -3.70 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 4,963 | -27.78 | 491 | -30.75 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 89,508 | -1.23 | 8,863 | -5.23 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 2,418 | 3.51 | 239 | -0.83 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 2,096,497 | 33.42 | 207,595 | 28.02 | ||||
| 2025-06-27 | NP | FMTM - MarketDesk 聚焦美国动量 ETF | 5,060 | 487 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 44,300 | -23.09 | 4,387 | -26.21 | |||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 757 | 75 | ||||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 8,247 | 14.11 | 817 | 9.53 | ||||
| 2025-06-25 | NP | SINAX - ClearBridge 大盘价值基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 288,010 | -2.47 | 27,727 | -1.60 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 7,833 | -0.63 | 1 | |||||
| 2025-08-14 | 13F | 福帆资本有限责任公司 | 2,185 | 216 | ||||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 581,123 | -6.71 | 57,543 | -10.49 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 173,344 | -19.20 | 17,165 | -22.48 | ||||
| 2025-05-15 | 13F | Ameriflex 集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 481 | 0.00 | 48 | -4.08 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 1,064 | 0 | ||||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 18,395 | -0.18 | 1,847 | -3.65 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 2,978 | -10.81 | 295 | -14.53 | ||||
| 2025-06-26 | NP | FSUVX - 富达 SAI 美国低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 459,885 | -14.10 | 44,273 | -13.33 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 311 | 13.92 | 31 | 7.14 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 9,360 | -2.90 | 927 | -6.84 | ||||
| 2025-05-22 | NP | EMOT - First Trust 标准普尔 500 经济护城河 ETF | 876 | 33.54 | 90 | 50.00 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 55,071 | 0.08 | 5,453 | -3.96 | ||||
| 2025-06-26 | NP | CABDX - AB 相对价值基金公司 A 类 | 171,540 | 16,514 | ||||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 10,444 | 1,034 | ||||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 7,677 | -2.72 | 760 | -6.63 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 514 | 29.80 | 49 | 36.11 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 4,531 | -2.10 | 449 | -6.08 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 379,625 | 148.18 | 37,590 | 138.14 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 27 | 0.00 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | Raelipskie 合伙公司 | 62 | -30.34 | 6 | -33.33 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 3 | -97.27 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 181 | 1,292.31 | 18 | 1,600.00 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 131,567 | 239.12 | 13,028 | 225.43 | ||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 25 | 0.00 | 2 | 0.00 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 37,249 | 7.38 | 3,688 | 3.05 | ||||
| 2025-04-22 | 13F | 沃尔夫维斯马加纳有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 42,946 | 4,263 | ||||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 58,088 | 48.16 | 5,752 | 42.14 | ||||
| 2025-08-06 | 13F | Ar资产管理公司 | 7,150 | -0.69 | 1 | |||||
| 2025-08-05 | 13F | 康纳布尔办公公司 | 4,842 | 479 | ||||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 507,990 | -0.92 | 50,301 | -4.93 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,702,315 | -31.76 | 168,563 | -34.52 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 6,347 | 4.46 | 629 | 0.16 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 3,249 | 0.00 | 322 | -4.18 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 11,872 | -33.49 | 1,176 | -36.21 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 2,668 | -20.31 | 264 | -23.48 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 1,024 | 101 | ||||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 12,213 | 0.00 | 1,165 | -4.43 | ||||
| 2025-07-25 | 13F | 谷溪资本集团有限公司 | 5,065 | 0.00 | 502 | -4.02 | ||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 822 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 200 | 20 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 4,500 | 446 | |||||
| 2025-08-11 | 13F | 独立顾问联盟 | 7,019 | 41.63 | 695 | 36.01 | ||||
| 2025-08-05 | 13F | 贤者资本管理有限责任公司 | 19,045 | -1.70 | 1,886 | -5.70 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 84,690 | -0.61 | 8,386 | -4.63 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 222 | -15.27 | 22 | -22.22 | ||||
| 2025-07-21 | 13F | 老奥罗拉第二国家银行 | 300 | 0.00 | 30 | -3.33 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 | 85,729 | -4.73 | 8,489 | -8.59 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe 价格增长股票基金标准级 | 169,773 | -5.99 | 16,811 | -9.80 | ||||
| 2025-08-13 | 13F | 米罗娃 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 盖茨资本管理公司 | 761,748 | 0.00 | 75,428 | -4.05 | ||||
| 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 | 310 | -4.91 | 31 | -9.09 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 23,695 | 0.00 | 2,346 | -4.05 | ||||
| 2025-07-28 | NP | EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 | 4,846 | 0.00 | 462 | -4.35 | ||||
| 2025-07-18 | 13F | 布朗希普利有限公司 | 43,543 | -1.46 | 4,312 | -5.46 | ||||
| 2025-08-08 | 13F | 创意策划 | 182,587 | 9.10 | 18,080 | 4.68 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 3,066 | 3.76 | 304 | -0.33 | ||||
| 2025-07-07 | 13F | 普通合伙人有限公司 | 3,029 | 0.00 | 300 | -4.17 |
