机构投资人持股和股东
T. Rowe Price Group, Inc. (AT:TROW) 有 1798 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 197,049,773 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fayez Sarofim & Co, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .
T. Rowe Price Group, Inc. (WBAG:TROW)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 89.04 / share. Previously, on May 9, 2025, the share price was 82.40 / share. This represents an increase of 8.06% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 48,312 | -0.72 | 4,662 | 4.30 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 117 | 1.74 | 11 | 10.00 | ||||
| 2025-08-12 | 13F | Rbo & Co 有限责任公司 | 92,772 | 4.12 | 8,952 | 9.37 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 109,090 | -0.46 | 10,527 | 4.57 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 2 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 25 | 25.00 | 2 | 100.00 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 54,034 | 6.13 | 5,214 | 11.48 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 150 | 0.00 | 14 | 7.69 | ||||
| 2025-05-28 | 13F | 财富管理协会有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 7,322 | -24.41 | 707 | -20.58 | ||||
| 2025-05-29 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 | 7,046 | -16.23 | 624 | -36.62 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 2,306 | 2.40 | 223 | 7.77 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 42,877 | 0.00 | 3,797 | -24.28 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 155 | 0.00 | 15 | -17.65 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 5,272 | -65.57 | 509 | -63.87 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 3,625 | 350 | ||||||
| 2025-07-25 | 13F | Presilium 私人财富有限公司 | 2,412 | 0.00 | 233 | 4.98 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 15,600 | -36.07 | 1,505 | -32.84 | |||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 5,465 | -3.80 | 527 | 1.15 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 13,471 | -78.90 | 1,300 | -77.86 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 6,600 | -28.26 | 637 | -24.73 | |||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 6,572 | -33.00 | 634 | -29.63 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 17,691 | -0.96 | 1,567 | -25.00 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 194,900 | -9.39 | 18,808 | -4.83 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 83 | 0.00 | 8 | 14.29 | ||||
| 2025-08-14 | 13F | 都铎金融公司 | 5,779 | 0.00 | 558 | 5.09 | ||||
| 2025-08-07 | 13F | 戴维斯 RM 公司 | 19,710 | -38.93 | 1,902 | -35.83 | ||||
| 2025-07-15 | 13F | 松港投资顾问公司 | 7,782 | -6.32 | 751 | -1.70 | ||||
| 2025-07-16 | 13F | 十二点财富管理有限责任公司 | 8,614 | 2.66 | 831 | 7.92 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 16,486 | -64.04 | 1,591 | -62.25 | ||||
| 2025-08-15 | 13F | 爱荷华州苏城国家银行安全 /ia/ | 16,194 | 2.92 | 1,563 | 8.10 | ||||
| 2025-08-19 | 13F | 霍希默财富管理有限公司 | 34,797 | -5.45 | 3,358 | -0.68 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,168 | 0.00 | 113 | 4.67 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 2,376,665 | 0.11 | 229,348 | 5.15 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 21 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 421,009 | 10.82 | 40,627 | 16.40 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 90,131 | 3.67 | 8,698 | 8.89 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 51,453 | 0.28 | 4,815 | -11.23 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,151 | -27.61 | 111 | -23.97 | ||||
| 2025-06-25 | NP | IPAYX - 诚信红利峰会基金I类 | 600 | 0.00 | 53 | -24.29 | ||||
| 2025-05-27 | NP | BTBFX - 波士顿信托资产管理基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 250 | 66.67 | 25 | 84.62 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 5,709 | 551 | ||||||
| 2025-08-29 | 13F | 全面投资管理公司 | 11 | 1 | ||||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 7,028 | -0.75 | 678 | 4.31 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 6,044 | -32.57 | 583 | -29.16 | ||||
| 2025-07-17 | 13F | 海岸线信托公司 | 2,720 | 0.00 | 262 | 5.22 | ||||
| 2025-04-23 | 13F | 席茨·史密斯财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 2,196 | -38.28 | 212 | -35.28 | ||||
| 2025-08-28 | NP | KVLE - KFA Value Line(R) 动态核心股票指数 ETF | 4,829 | 23.73 | 466 | 29.89 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 356 | -4.56 | 34 | 0.00 | ||||
| 2025-07-29 | NP | PAPPX - Papp 中小型成长基金 | 11,200 | 0.00 | 1,048 | -11.49 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 2,490 | 240 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 509,139 | 8.20 | 49,132 | 13.66 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 6,734 | -9.09 | 650 | -4.56 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 20 | -33.33 | 2 | -50.00 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 4,334 | -23.37 | 0 | |||||
| 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 | -4,400 | 7.32 | -412 | -5.08 | |||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,027 | -6.55 | 99 | -1.00 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,843 | 8.69 | 640 | -3.76 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 4,900 | 0.41 | 473 | 5.36 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 713 | 0.28 | 69 | 4.62 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85 | -79.12 | 8 | -78.38 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 58 | -36.96 | 6 | -37.50 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 35,200 | -58.93 | 3,397 | -56.87 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | 41,315 | 451.97 | 3,987 | 480.20 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 60,800 | -46.38 | 5,867 | -43.68 | |||
| 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 | 27 | 0.00 | 3 | 0.00 | ||||
| 2025-07-30 | 13F | 绿色广场资本顾问有限公司 | 19,510 | 22.18 | 1,883 | 28.38 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 17,890 | 4.34 | 1,726 | 9.59 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 131,167 | -0.95 | 12,276 | -12.32 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 877 | -5.60 | 85 | -1.18 | ||||
| 2025-07-03 | 13F | 城市中心顾问有限公司 | 3,220 | 311 | ||||||
| 2025-08-06 | 13F | 峰会投资顾问有限公司 | 2,800 | 0.00 | 289 | 14.29 | ||||
| 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 | 35,272 | 42.15 | 3,404 | 49.32 | ||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 6,101 | 35.10 | 560 | 9.80 | ||||
| 2025-05-14 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 8 | 1 | ||||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 630 | 61 | ||||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 3,865 | 0.00 | 373 | 4.79 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 23,122 | 3.52 | 2 | 0.00 | ||||
| 2025-08-27 | NP | HCMAX - 希尔曼价值基金 | 34,800 | -7.94 | 3,358 | -3.28 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,580 | 36.13 | 2,113 | 20.54 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 151,701 | 18.74 | 14,639 | 24.73 | ||||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 13,160 | -4.71 | 1,270 | 0.08 | ||||
| 2025-08-19 | 13F | 财富集团有限公司 | 3,622 | -5.75 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 11,164 | -40.32 | 1,077 | -37.31 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,084 | -9.06 | 105 | -4.59 | ||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 600 | 0.00 | 58 | 3.64 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 14,936 | 0.00 | 1,441 | 5.03 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 16,065 | 8.55 | 2 | 0.00 | ||||
| 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 | 271 | -5.24 | 24 | -30.30 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 171 | 21.28 | 16 | 14.29 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 40 | 100.00 | 0 | |||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 726 | 70 | ||||||
| 2025-05-15 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-23 | 13F | GenTrust 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 41,932 | 7.15 | 4,046 | 12.55 | ||||
| 2025-07-22 | 13F | 财富资本合伙有限公司 | 9,761 | 3.52 | 942 | 8.66 | ||||
| 2025-05-27 | NP | 贝莱德 ETF 信托 - 贝莱德优势大盘收益 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 | 2 | 0 | ||||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 70,162 | 3.53 | 6,771 | 8.76 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 18 | 0.00 | 2 | -50.00 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 30,980 | -8.29 | 2,743 | -30.54 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 50,370 | 39.19 | 4,861 | 46.21 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 152,679 | -42.81 | 14,734 | -39.92 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 2,808 | 0.00 | 271 | 5.06 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 390,900 | -16.69 | 37,722 | -12.49 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,384 | 2.14 | 343 | 17.06 | ||||
| 2025-08-14 | 13F | 货币概念资本公司 | 27,981 | -3.97 | 2,700 | 0.90 | ||||
| 2025-07-16 | 13F | 埃克塞特金融有限责任公司 | 28,115 | 7.59 | 2,713 | 13.04 | ||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone 股息股票 ETF | 29,973 | 4.95 | 2,805 | -7.09 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 105,248 | -5.20 | 10 | 0.00 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 626 | 60 | ||||||
| 2025-05-14 | 13F | 斯坦斯伯里资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 4,831 | -8.00 | 466 | -3.32 | ||||
| 2025-05-09 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 | 14 | 0.00 | 1 | 0.00 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 197 | -24.23 | 19 | -17.39 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 279 | 43.81 | 25 | 9.09 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 5,223 | -13.77 | 462 | -34.75 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 3,431 | 15.02 | 331 | 20.80 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 41,896 | 2.74 | 4,043 | 7.90 | ||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 83,075 | -1.08 | 8,017 | 5.88 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 75 | -42.75 | 7 | -41.67 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 44,332 | 2.07 | 4 | 33.33 | ||||
| 2025-07-28 | 13F | 草原天空金融集团有限责任公司 | 3,450 | 0.00 | 333 | 5.06 | ||||
| 2025-07-30 | NP | QDISX - 费舍尔投资机构集团退休计划股票基金 | 10 | 0.00 | 1 | -100.00 | ||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 83,067 | 3.31 | 8,016 | 8.50 | ||||
| 2025-07-11 | 13F | 林肯资本有限责任公司 | 2,406 | 0.00 | 232 | 12.08 | ||||
| 2025-07-23 | 13F | 资产管理中心有限责任公司 | 4,681 | -1.22 | 533 | 22.53 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 15 | 1 | ||||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 28,473 | 0.00 | 2,748 | 5.05 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 1,305 | -23.46 | 126 | -19.87 | ||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 2,449 | 0.00 | 236 | 5.36 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 3,235 | 0.00 | 312 | 5.05 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 60 | 50.00 | 6 | 66.67 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 185 | -17.78 | 0 | |||||
| 2025-08-28 | NP | ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 591,709 | -29.21 | 57,100 | -25.64 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 7,660 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 5,315 | 38.27 | 513 | 45.04 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 13,400 | 43 | ||||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 994 | 151.65 | 88 | 91.30 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,649 | 0.00 | 716 | -11.51 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 76,174 | -11.16 | 7,629 | -3.16 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 17,553 | 1.55 | 1,694 | 6.68 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 布伦德尔财务顾问有限责任公司 | 30,904 | 3 | ||||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 2,814 | -6.07 | 272 | -1.45 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 63,734 | -5.47 | 6,150 | -0.69 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 20,970,280 | -0.22 | 2,023,632 | 4.81 | ||||
| 2025-07-28 | NP | QRVLX - FPA 皇后大道价值基金 | 7,900 | 0.00 | 739 | -11.50 | ||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 14,234 | 5.06 | 1,374 | 10.37 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 549,563 | 29.64 | 53,033 | 36.17 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,343 | 4.76 | 126 | -7.41 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | Short | -11,100 | -0.00 | -1,039 | -11.51 | |||
| 2025-05-30 | NP | WBIG - WBI BullBear 收益率 3000 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 59,400 | -49.32 | 5,732 | -46.76 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 130 | -12.16 | 15 | -6.25 | ||||
| 2025-06-20 | NP | ABFL - TrimTabs 全美自由现金流 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 514 | -79.90 | 50 | -79.06 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 481,323 | 9.53 | 46,448 | 15.05 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 12 | 33.33 | 1 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 528 | -0.38 | 51 | 4.17 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 32,900 | -1.53 | 3,175 | 3.42 | ||||
| 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 | 401,384 | -5.61 | 38,734 | -0.85 | ||||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 20 | 2 | ||||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 3,029 | -8.24 | 292 | -3.63 | ||||
| 2025-06-27 | NP | RSPF - Invesco S&P 500 等权重金融 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 | 43,626 | 21.34 | 3,863 | -8.09 | ||||
| 2025-05-14 | 13F | 法国集团 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MOTE - VanEck Morningstar ESG 护城河 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 149 | 14 | ||||||
| 2025-08-13 | 13F | 裸金融服务公司 | 11 | -64.52 | 1 | -50.00 | ||||
| 2025-08-19 | NP | GSPKX - 高盛美国股票股息和溢价基金机构 | 139,138 | 19.22 | 13,427 | 25.23 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 44 | 0.00 | 4 | -40.00 | ||||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 20,285 | 0.00 | 1,958 | 5.05 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 57,039 | 17.10 | 5,504 | 22.99 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 25 | 0.00 | 2 | 0.00 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 47 | 0.00 | 4 | -20.00 | ||||
| 2025-06-27 | NP | PEY - 景顺高收益股票股息实现者 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 | 232,797 | 20.49 | 20,614 | -8.74 | ||||
| 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 | 35,156 | 13.49 | 3,113 | -14.03 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 393,777 | 7.16 | 37,999 | 12.56 | ||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 10,202 | -69.05 | 1,193 | -66.66 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 金融部门基金 (I) | 44,084 | -2.51 | 4,254 | 2.41 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 3,369 | 325 | ||||||
| 2025-08-08 | 13F | 赫德克财富有限责任公司 | 11,494 | 0.24 | 1,109 | 5.32 | ||||
| 2025-07-23 | 13F | 帕克圆公司 | 69,345 | 7.77 | 6,692 | 13.20 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 3,675 | 0 | ||||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 30,931 | 20.38 | 2,985 | 26.44 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 42 | 0.00 | 4 | -25.00 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 491,629 | -4.24 | 47,442 | 0.59 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 6,076 | -55.62 | 587 | -53.38 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 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 | 3,410 | -20.44 | 302 | -39.92 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 1,234 | 62.16 | 115 | 22.34 | ||||
| 2025-07-24 | 13F | 麦金利卡特财富服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 8,427 | 13.51 | 813 | 19.21 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 2,782 | -6.08 | 268 | -1.47 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 663 | 1.53 | 64 | 6.78 | ||||
| 2025-07-09 | 13F | 格雷夫斯莱特私人财富管理公司 | 2,967 | 0.00 | 286 | 5.15 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 1,499 | 0.00 | 145 | 5.11 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 3,480 | -24.02 | 336 | -20.24 | ||||
| 2025-08-12 | 13F | 联合银行 | 22,535 | -9.37 | 2,175 | -4.82 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 420 | 0.00 | 41 | 5.26 | ||||
| 2025-08-08 | 13F | 托巴姆 | 36 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 3,538 | -2.96 | 0 | |||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 9,306 | 0.79 | 824 | -23.63 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 7 | 0.00 | 1 | |||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 1,864 | -80.26 | 174 | -82.57 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 29,924 | 0.65 | 2,888 | 5.71 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 31,160 | 91.59 | 3,007 | 101.20 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 11,951 | 0.00 | 1,153 | 5.10 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 6,594 | -1.38 | 636 | 3.58 | ||||
| 2025-05-28 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 4,574 | 0.00 | 420 | -18.76 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -29,796 | -0.00 | -2,875 | 5.04 | |||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 3,259 | -8.94 | 314 | -4.27 | ||||
| 2025-08-26 | NP | Profunds - Profunds 财务副总裁 | 1,056 | -8.33 | 102 | -3.81 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 路边石金融管理公司 | 4,450 | -1.11 | 429 | 3.87 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 20,427 | 7.99 | 1,960 | 14.42 | ||||
| 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 | 747,606 | 8.04 | 66,201 | -18.17 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 26,416,718 | 0.50 | 2,549,213 | 5.56 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 425 | 0.00 | 41 | 5.13 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 33,646 | 0.00 | 3,247 | 5.01 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 19,862 | 15.52 | 1,859 | 2.26 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 19,255 | 4.43 | 1,705 | -20.88 | ||||
| 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 | 106,271 | 0.00 | 9,410 | -24.27 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 6,225 | 5.06 | 601 | 10.29 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 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 | 148,086 | -2.41 | 14,290 | 2.51 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 7 | 0.00 | 1 | |||||
| 2025-04-23 | 13F | 阿奇福德资本策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 7,076 | 0.00 | 627 | -24.30 | ||||
| 2025-08-26 | 13F | 鹦鹉螺顾问有限责任公司 | 6,455 | -2.34 | 623 | 2.47 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 17,162 | 26.23 | 1,656 | 32.59 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 5,800 | 0.00 | 560 | 5.08 | ||||
| 2025-06-25 | NP | FNCL - 富达 MSCI 金融指数 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 | 60,324 | 0.32 | 5,342 | -24.03 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 9,118 | -7.18 | 880 | -2.55 | ||||
| 2025-04-15 | 13F | SG美洲证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 48 | 5 | ||||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 31 | 3 | ||||||
| 2025-03-27 | NP | RGEAX - 全球股票基金 A 类 | 2,252 | 0.00 | 263 | 6.48 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 2,745 | -15.85 | 265 | -28.26 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 21 | 23.53 | 2 | 100.00 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 2,244 | 217 | ||||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 3,800 | 0.00 | 367 | 4.87 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 10,019 | 0.00 | 967 | 5.00 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 2,815 | -45.59 | 272 | -42.95 | ||||
| 2025-07-21 | 13F | 资产顾问投资管理有限责任公司 | 42,750 | -5.73 | 4,125 | -0.98 | ||||
| 2025-07-23 | 13F | 宾厄姆私人财富有限责任公司 | 2,403 | -1.76 | 232 | 3.13 | ||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 2,115 | -25.69 | 228 | -7.72 | ||||
| 2025-08-05 | 13F | 塔夫顿资本管理公司 | 8,265 | -3.62 | 1 | -100.00 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 11,003 | 8.39 | 1,062 | 13.84 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 | 69,626 | -2.28 | 6,719 | 2.63 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | KNGZ - 美国股票股息选择 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 | 7,686 | 48.61 | 742 | 56.00 | ||||
| 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 | 112,808 | 1.49 | 10,558 | -10.15 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 175,403 | 56.79 | 16,926 | 64.70 | ||||
| 2025-07-11 | 13F | 兰兹金融有限责任公司 | 15,769 | 1.82 | 1,522 | 6.96 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 951 | 10.58 | 84 | -16.00 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,205 | 0.00 | 141 | 6.06 | ||||
| 2025-05-30 | NP | MML系列投资基金II - MML股票轮换基金II类 | 399 | 0.00 | 37 | -20.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 4,638 | 446 | ||||||
| 2025-07-14 | 13F | 施泰格瓦尔德、戈登和科赫公司 | 116,467 | -1.52 | 11,239 | 3.45 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 122,000 | 11,724 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 99,400 | 9,552 | |||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 6,880 | 0.94 | 609 | -23.49 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 5,226 | 1.04 | 504 | 5.89 | ||||
| 2025-04-22 | 13F | Park Capital Management, LLC/WI | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 4,401 | 425 | ||||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 2,577,490 | -4.67 | 248,728 | 0.13 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 2,688 | -50.56 | 259 | -48.10 | ||||
| 2025-07-29 | 13F | 尼科尔森财富管理集团有限责任公司 | 14,060 | 3.06 | 1,357 | 8.22 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 15,766 | 3.32 | 1,521 | 8.57 | ||||
| 2025-05-14 | 13F | Lionshead 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿普里姆顾问 | 4,311 | -4.90 | 416 | 0.00 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 80 | -11.11 | 8 | -12.50 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 402,918 | 0.61 | 38,882 | 5.68 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 98,889 | -63.39 | 9,543 | -61.54 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 4,891 | 35.26 | 433 | 2.61 | ||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 948,453 | -1.03 | 91,526 | 3.96 | ||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 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 | 3,900 | -21.39 | 345 | -40.52 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 354,105 | 2.59 | 34,171 | 7.76 | ||||
| 2025-07-15 | 13F | 高架资本顾问有限责任公司 | 8,427 | 0.00 | 774 | 0.00 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 122,814 | -0.32 | 11,852 | 4.71 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 33,792 | -0.15 | 3,261 | 4.86 | ||||
| 2025-08-06 | 13F | 霍兰财富有限责任公司 | 16,433 | 1,586 | ||||||
| 2025-04-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | ABLE 金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 西联银行 | 3,276 | 316 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 2,618,921 | -11.39 | 252,726 | -6.93 | ||||
| 2025-05-13 | 13F | Aptus 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 9,550 | 0.00 | 922 | 5.02 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 51,446 | 3.98 | 4,556 | -21.25 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 15,595 | 1.32 | 1,505 | 6.36 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 522,992 | 22.75 | 50,469 | 28.93 | ||||
| 2025-07-09 | 13F | 泰勒霍夫曼资本管理有限责任公司 | 41,312 | 3.32 | 3,987 | 8.05 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 200 | 0.00 | 20 | 11.11 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 84,105 | 11.54 | 7,447 | -15.53 | ||||
| 2025-05-08 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 109,800 | 4,475.00 | 10,596 | 4,715.91 | |||
| 2025-07-25 | 13F | 前列腺集团有限责任公司 | 2,149 | -4.36 | 207 | 0.49 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 354 | 140.82 | 34 | 161.54 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 99,000 | 492.81 | 9,554 | 522.75 | |||
| 2025-08-26 | NP | VIRTUS 可变保险信托 - Virtus Rampart 增强核心股票系列 A 类 | 22,350 | -6.74 | 2,157 | -2.04 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 1,004 | 5.80 | 97 | 10.34 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 4,652 | 5.06 | 412 | -20.50 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 112,353 | -24.71 | 10,842 | -20.92 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 33,289 | 17.91 | 3,213 | 23.87 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 91,516 | 0.00 | 8,104 | -24.27 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 42,459 | 19.36 | 3,760 | -9.62 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 278 | 20.87 | 27 | 23.81 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 700 | 16.67 | 66 | 3.17 | ||||
| 2025-05-22 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 637 | -47.96 | 59 | -57.97 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 14,552 | 310.03 | 1,404 | 330.67 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 14,052 | 1.24 | 1,356 | 6.35 | ||||
| 2025-08-26 | NP | IXG - iShares 全球金融 ETF | 8,770 | 4.12 | 846 | 9.44 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 31,038 | 2.39 | 2,995 | 7.58 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 25,764 | 10.25 | 2,486 | 15.84 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 200 | 19 | ||||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 23 | 2 | ||||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 550 | 0.00 | 49 | 0.00 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 10,235 | 1,038.49 | 988 | 1,103.66 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 2,800 | 270 | ||||||
| 2025-04-23 | 13F | 宝盛财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 44 | -55.10 | 4 | -55.56 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 23 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 2,882 | -19.52 | 278 | -15.24 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,309 | 2.75 | 126 | 7.69 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 16 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 2,042 | 7.19 | 197 | -8.37 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 35,646 | -5.06 | 3,440 | -0.29 | ||||
| 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 | 242,226 | 3.29 | 23,375 | 8.49 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 12,265 | 3.46 | 1,183 | 15.19 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 5,872 | 44.59 | 567 | 51.74 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 125,548 | -11.48 | 12,115 | -7.02 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 229,015 | 0.94 | 22,100 | 6.03 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 2,904 | 6.45 | 280 | 12.00 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 柯罗尼家族办公室有限责任公司 | 12,428 | -0.45 | 1,199 | 4.62 | ||||
| 2025-08-12 | 13F | 巴尔 ES & Co | 146,775 | -4.66 | 14,164 | 0.14 | ||||
| 2025-08-01 | 13F | 马克尔公司 | 314,000 | 0.00 | 30,301 | 5.04 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 1,543 | 10.37 | 0 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 234 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 103,200 | 140.00 | 9,959 | 152.10 | |||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 1,640 | 158 | ||||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 37,750 | -2.48 | 3,643 | 2.42 | ||||
| 2025-07-29 | 13F | Riverbend 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 1,216 | 97.40 | 117 | 108.93 | ||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 53,026 | 79.19 | 5,117 | 88.26 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 49 | 5 | ||||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 92 | 0.00 | 9 | 0.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 33,372 | 4.21 | 3,220 | 9.45 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 16 | -94.94 | 2 | -96.55 | ||||
| 2025-08-27 | NP | PISYX - 胜利先锋内在价值基金Y类 | 220 | 0.00 | 21 | 5.00 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 64 | 6 | ||||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 49 | 206.25 | 5 | 300.00 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 937 | -1.99 | 86 | -20.37 | ||||
| 2025-07-17 | 13F | 圣路易斯财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 首都信托公司/佛罗里达州 | 0 | -100.00 | 0 | |||||
| 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 | 4,195 | 1.55 | 393 | -10.09 | ||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 46,249 | -6.14 | 4,095 | -28.92 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 7,578 | 731 | ||||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,229 | 1,207.45 | 109 | 980.00 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 1,642 | 2.56 | 158 | 7.48 | ||||
| 2025-08-05 | 13F | 峰会投资咨询服务有限责任公司 | 2,800 | 270 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 7,058 | 98.54 | 648 | 61.19 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 150 | 455.56 | 14 | 600.00 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 4,864 | 455 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 2,737 | 18.48 | 294 | 38.86 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 47,115 | 0.00 | 4,547 | 5.04 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 2,272 | 0.00 | 219 | 5.29 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,627 | -0.03 | 6,431 | -24.29 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,357 | 17.29 | 131 | 22.64 | ||||
| 2025-04-29 | 13F | 康宁公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 4,850 | 12.01 | 468 | 17.88 | ||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 8,225 | 0.00 | 794 | 5.03 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 13,503 | -2.47 | 1,303 | 2.52 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 4,369 | 20.13 | 422 | 26.05 | ||||
| 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 | 1,932 | 0.00 | 186 | 5.08 | ||||
| 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 | 8 | 14.29 | 1 | |||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 100 | 0.00 | 10 | 0.00 | ||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 3,385 | 0.00 | 327 | 5.16 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 2,023 | -3.99 | 195 | 1.04 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 11,033 | -6.05 | 1,065 | -1.30 | ||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 3,716 | -4.37 | 341 | -22.32 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 2,356 | -20.99 | 227 | -16.85 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 628 | -7.37 | 61 | -3.23 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 5,797 | -55.30 | 559 | -53.06 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 5,845 | 112.78 | 564 | 123.81 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 91 | 0.00 | 9 | 0.00 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 6,200 | -1.59 | 598 | 3.46 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 5,188 | 28.89 | 501 | 35.50 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 10,083 | -17.54 | 973 | -13.36 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 36,080 | -0.65 | 3,482 | 4.35 | ||||
| 2025-08-28 | NP | SIOAX - SIMT 多资产收益基金 F 级 | 12,964 | 0.00 | 1,251 | 5.04 | ||||
| 2025-07-30 | NP | AFOCX - 阿切尔焦点基金 | 2,157 | 0.00 | 202 | -11.84 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 60,200 | 82.98 | 5,809 | 92.22 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 65,000 | 50.12 | 6,272 | 57.71 | |||
| 2025-03-25 | NP | PEQIX - 先锋股票收益基金：A 类 | 45,813 | -56.46 | 5,356 | -43.76 | ||||
| 2025-07-24 | 13F | 协调金融服务有限公司 | 2,275 | 220 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 10,219 | -5.55 | 986 | -0.80 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 684 | 0.00 | 64 | -11.11 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 780 | 5.98 | 75 | 11.94 | ||||
| 2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 69,443 | 7.21 | 6,701 | 12.62 | ||||
| 2025-03-28 | NP | WLDR - Affinity World Leaders 股票 ETF | 3,633 | -7.06 | 425 | -1.17 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 2,975 | 0.07 | 287 | 5.13 | ||||
| 2025-08-14 | 13F | PYA沃尔特曼资本有限责任公司 | 22,175 | 24.33 | 2,140 | 30.59 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 36,835 | -2.92 | 3,555 | 1.98 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 37,700 | 0.00 | 3,638 | 5.05 | ||||
| 2025-07-25 | NP | SCHD - 嘉信美国股息股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,347,397 | 8.31 | 594,053 | -4.12 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 31,559 | -5.88 | 3,045 | -1.14 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 8,545 | 18.12 | 825 | 24.10 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 23,760 | 2,104 | ||||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 77,548 | 60.43 | 7,483 | 68.54 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 6,818 | 0.00 | 658 | 4.95 | ||||
| 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 | 223,249 | 3.49 | 20,894 | -8.39 | ||||
| 2025-03-26 | NP | DWAFX - ARROW DWA 平衡基金 A 类股票 | 277 | -10.93 | 32 | -5.88 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 41,569 | 71.76 | 4,011 | 80.43 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 3 | 50.00 | 0 | |||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 4,353 | -3.20 | 420 | 1.69 | ||||
| 2025-06-17 | NP | GSRAX - 高盛股息上涨增长基金 A 类 | 31,203 | -4.12 | 2,763 | -27.37 | ||||
| 2025-08-28 | NP | VSDA - VictoryShares 股息加速器 ETF | 87,469 | 58.44 | 8,441 | 66.44 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 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 | 4,806 | 76.69 | 464 | 85.94 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 2,537 | 4.70 | 245 | 9.91 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 293 | 2.45 | 28 | 7.69 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 12,362 | 0.00 | 1 | 0.00 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 350 | 0.00 | 34 | 3.13 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 120,842 | -12.22 | 11,660 | -7.80 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 839 | 258.55 | 79 | 225.00 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 62,197 | 1.74 | 6,002 | 6.87 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 2,074 | 200 | ||||||
| 2025-07-29 | 13F | 私人信托公司 | 2,644 | -8.92 | 255 | -4.14 | ||||
| 2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 9,543 | -1.05 | 921 | 3.95 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托资本实力对冲股票投资组合 I 类 | 3,252 | 314 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 14,363 | 0.46 | 1,272 | -23.94 | ||||
| 2025-07-10 | 13F | 波利安塔有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 5 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 3,021,602 | 7.75 | 291,585 | 13.18 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 富达财富管理 | 30 | 0.00 | 3 | 0.00 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 6,079 | 3.54 | 600 | 14.31 | ||||
| 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 | 7,744 | 1.40 | 747 | 6.56 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 2,698 | 0.00 | 260 | 5.26 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 881,623 | -15.79 | 85,077 | -11.55 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 | 51,041 | -26.50 | 4,925 | -22.79 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | Put | 103,800 | 246.00 | 10,017 | 263.43 | |||
| 2025-06-23 | NP | IYF - iShares 美国金融 ETF | 136,577 | -2.83 | 12,094 | -26.41 | ||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 5,711 | 111.83 | 551 | 123.08 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 336,708 | -7.75 | 32 | -3.03 | ||||
| 2025-07-30 | NP | SDOG - ALPS 行业股息狗 ETF | 256,009 | 25.29 | 23,960 | 10.92 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 850 | 183.33 | 82 | 148.48 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 70,738 | 17.50 | 6,798 | 23.31 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,090 | 14.02 | -105 | 20.69 | |||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 833,622 | -8.76 | 73,817 | -30.90 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 244 | 24 | ||||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,576 | -3.67 | 152 | 1.33 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 11,407 | -2.83 | 1,101 | 2.04 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 2,107 | 0 | ||||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 4,008 | 0.00 | 387 | 4.89 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 239 | 0.00 | 22 | -12.00 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 2,229 | 226 | ||||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 9,200 | 0.00 | 888 | 4.97 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 2,192 | -2.32 | 201 | -20.55 | ||||
| 2025-05-15 | 13F | 图标财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | 52,185 | 127.75 | 5,036 | 139.31 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 9,771 | 90.10 | 943 | 99.58 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 86,093 | 0.33 | 8,308 | 5.39 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 1,020 | 0.00 | 98 | 5.38 | ||||
| 2025-08-14 | 13F | 安盛公司 | 294,180 | -2.55 | 28,388 | 2.37 | ||||
| 2025-07-23 | 13F | 第一招商局 | 9,810 | -9.66 | 947 | -5.12 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 19,072 | -14.10 | 1,840 | -9.76 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 4,924 | -7.63 | 475 | -2.86 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 11,506 | -2.44 | 1,110 | 2.49 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,248 | 88.29 | 3,121 | 42.64 | ||||
| 2025-05-06 | 13F | 灯塔投资咨询服务公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 27,053 | -4.75 | 2,610 | 0.38 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 塔嘉资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 优点投资组合管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 10,200 | 0.00 | 984 | 5.02 | ||||
| 2025-04-28 | 13F | 西皮坎资本顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 674 | 0.00 | 63 | -11.27 | ||||
| 2025-04-29 | 13F | 佩森公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 1,050 | 0.00 | 0 | |||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 37,315 | -3.83 | 3,304 | -27.16 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 10,123 | 5.40 | 977 | 8.69 | ||||
| 2025-05-12 | 13F | 朗费罗投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 12,333 | -8.18 | 1,154 | -18.73 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 50 | 0.00 | 5 | 0.00 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 121,901 | 0.00 | 11,763 | 5.04 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 2,635 | -94.34 | 254 | -94.06 | ||||
| 2025-08-08 | 13F | 汤普森戴维斯公司 | 18,910 | 40.54 | 1,825 | 19.37 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 4,336 | 418 | ||||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 2,753 | 25.08 | 266 | 31.19 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 东北投资管理公司 | 29,558 | -52.47 | 2,852 | -50.08 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 3,394 | 8.26 | 318 | -4.23 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 4,885 | -12.39 | 471 | -8.01 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 31 | 0.00 | 3 | -33.33 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 39,477 | 533.66 | 3,810 | 565.91 | ||||
| 2025-08-14 | 13F | 南岸银行 | 90,776 | 896.01 | 8,760 | 946.48 | ||||
| 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 | 32,526 | -2.35 | 3,044 | -13.55 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 738 | 30.85 | 71 | 39.22 | ||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 1,970 | 0.00 | 184 | -11.54 | ||||
| 2025-08-14 | 13F | Xponance公司 | 32,570 | 3.07 | 3,143 | 8.27 | ||||
| 2025-07-22 | 13F | 佩诺布斯科特投资管理公司 | 2,476 | -2.37 | 239 | 2.59 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 1,670,538 | -14.97 | 161,207 | -10.68 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 4,243 | 0.00 | 409 | 5.14 | ||||
| 2025-03-25 | NP | QDVAX - 优质股息基金A类 | 11,742 | -13.69 | 1,373 | -8.17 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 71,250 | -0.82 | 6,876 | 4.18 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 95,100 | -0.11 | 9,177 | 4.93 | |||
| 2025-05-28 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 21,139 | -24.51 | 1,942 | -38.66 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 5,076 | 99.22 | 490 | 108.97 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 93,869 | 9,058 | ||||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 99,718 | -0.36 | 10 | 0.00 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 1 | 0 | ||||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 38 | 0.00 | 4 | 0.00 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 423 | 5.75 | 42 | 13.89 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 110,178 | 30.50 | 10,588 | 36.97 | ||||
| 2025-08-06 | 13F | 方正金融证券有限公司 | 3,669 | -2.32 | 354 | 6.31 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 14,626 | 17.75 | 1,411 | 23.66 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 15,556 | -3.35 | 1,501 | 1.56 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 113,900 | 2.24 | 10,991 | 7.40 | ||||
| 2025-09-05 | 13F | 盖尔有限责任公司 | 16,871 | -12.88 | 1,628 | 162,700.00 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 28,718 | -0.42 | 2,771 | 4.61 | ||||
| 2025-08-27 | NP | USCF - 主题 美国现金流冠军 ETF | 106 | 0.00 | 10 | 11.11 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 5,578 | 22.06 | 538 | 28.40 | ||||
| 2025-08-14 | 13F | 医生金融服务公司 | 8,380 | -5.50 | 1 | |||||
| 2025-07-16 | 13F | 美国资产管理有限公司 | 3,948 | 0.00 | 381 | |||||
| 2025-08-14 | 13F | 西特投资联营公司 | 2,375 | -22.13 | 0 | |||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 733 | 24.45 | 65 | -5.88 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 56,110 | -2.86 | 5,415 | 2.04 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 7,809 | 24.62 | 754 | 30.96 | ||||
| 2025-04-17 | 13F | 史密斯·谢尔纳特·威尔逊有限公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 8,866 | 125.54 | 856 | 136.84 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 14,068 | -60.26 | 1,358 | -58.27 | ||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 4,326 | 0.00 | 417 | 5.04 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 9,093 | -2.51 | 877 | 2.45 | ||||
| 2025-07-29 | 13F | WCM投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 4,535 | 3.23 | 438 | 8.44 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 13,506 | 0.00 | 1,264 | -11.42 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 36,368 | 6.84 | 3,509 | 12.22 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 106,153 | 0.44 | 10,244 | 5.50 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 64,034 | -5.47 | 6,179 | -0.71 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 29,999 | 2.74 | 2,895 | 7.90 | ||||
| 2025-08-06 | 13F | 霍克斯顿规划与管理有限责任公司 | 2,624 | 253 | ||||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 123,381 | -30.45 | 10,925 | -47.33 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 906 | -2.37 | 87 | 2.35 | ||||
| 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 | 5,663 | 7.78 | 501 | -18.40 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 2,464 | -18.92 | 238 | -15.05 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 6 | 0.00 | 1 | |||||
| 2025-07-25 | NP | HIDV - AB 美国高股息 ETF | 427 | -76.36 | 40 | -82.51 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 206 | 0.00 | 20 | 5.56 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 3,684 | 4.16 | 356 | 9.57 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 18 | 260.00 | 2 | |||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大盘价值系列 | 15,978 | 1,542 | ||||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,607,616 | 16.90 | 153,714 | 24.57 | ||||
| 2025-07-21 | 13F | 巴顿投资管理公司 | 16,440 | -4.25 | 1,586 | 0.57 | ||||
| 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 | 523 | -6.77 | 49 | -18.64 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 1,920 | 0.00 | 185 | 5.11 | ||||
| 2025-07-30 | 13F | 拉斐特投资公司 | 86,156 | -1.14 | 8,314 | 3.85 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 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 | 30.00 | 1 | 0.00 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 5,208 | 6.74 | 1 | |||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 4,310 | 0.00 | 416 | 5.06 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,112 | 6.72 | 187 | -19.05 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 463 | -21.66 | 45 | -18.52 | ||||
| 2025-08-14 | 13F | 孟德尔资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 43,058 | 4,155 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 142,034 | -1.02 | 13,706 | 3.97 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 22,313 | 0.00 | 2,153 | 5.08 | ||||
| 2025-08-13 | 13F | 河流财富顾问有限责任公司 | 3,661 | -4.81 | 353 | 0.00 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 22,800 | -0.87 | 2,019 | -24.95 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 393,926 | 25.33 | 38 | 35.71 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 51,319 | 0.49 | 4,803 | -11.06 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 20,087 | -72.57 | 1,845 | -77.72 | ||||
| 2025-04-18 | NP | LVOL - 美国世纪低波动性 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 | 357 | 110.00 | 38 | 76.19 | ||||
| 2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | SPHB - Invesco S&P 500 高 Beta 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 | 21,848 | -7.37 | 2,310 | -20.92 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 909,075 | 1.69 | 87,730 | 6.82 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 950 | 0.00 | 92 | 4.60 | ||||
| 2025-08-26 | NP | WSEFX - 华登股票基金 | 13,950 | -25.06 | 1,346 | -21.29 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 22 | 57.14 | 2 | 100.00 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 16,887 | -3.03 | 1,580 | -14.18 | ||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 14,045 | 8.26 | 1,355 | 13.77 | ||||
| 2025-08-12 | 13F | 战略顾问有限责任公司 | 2,450 | -35.53 | 236 | -32.38 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 5,768 | 14.04 | 557 | 19.83 | ||||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 86,041 | 9.03 | 8,303 | 14.53 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 14,216 | 0.15 | 1,330 | -11.33 | ||||
| 2025-07-30 | NP | ROE - Astoria 美国优质王者 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 10 | 1 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 8,094 | 44.05 | 781 | 51.36 | ||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 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 | 162,070 | 14,351 | ||||||
| 2025-08-07 | 13F | 唐纳森资本管理有限公司 | 395,894 | -1.44 | 38,204 | 3.53 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 8,519 | -0.37 | 754 | -24.52 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 101,823 | 1.45 | 9,016 | -23.17 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 150 | 0.00 | 14 | 7.69 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 3,727 | 0.00 | 360 | 4.97 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 623 | 0.97 | 60 | 7.14 | ||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 175 | 0.00 | 17 | 0.00 | ||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 1,118 | 19.32 | 105 | 5.05 | ||||
| 2025-07-23 | 13F | LK 本森公司 | 324,512 | 0.18 | 31,315 | 5.23 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 1,115 | 0.00 | 108 | 4.90 | ||||
| 2025-07-28 | NP | RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 97,352 | 34.36 | 9,111 | 18.94 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 462 | 45 | ||||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 2,266 | 219 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | 信托金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,651,008 | 2.30 | 159,322 | 7.45 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 80,960 | -1.18 | 7,813 | 3.80 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 57,400 | -52.80 | 5,539 | -50.42 | |||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 72,711 | 9.72 | 7,017 | 15.24 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 174,500 | -36.06 | 16,839 | -32.83 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 15,000 | 1,448 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 944,030 | -8.29 | 91,099 | -3.67 | ||||
| 2025-06-17 | NP | 商业基金 - 中型价值基金股票 | 4,790 | 25.56 | 424 | -4.93 | ||||
| 2025-07-24 | NP | PROVX - 公积金信托策略基金 | 69,304 | -24.31 | 6,688 | -20.50 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 100 | -98.91 | 10 | -98.93 | ||||
| 2025-08-14 | 13F | 马拉松资本管理公司 | 708,145 | -5.37 | 68,336 | -0.60 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 18,866 | 15.71 | 1,821 | 21.58 | ||||
| 2025-08-08 | 13F | 繁荣资本管理有限责任公司 | 35,675 | 152.94 | 3,443 | 165.79 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 32,798 | -0.60 | 3,165 | 4.42 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 1,386 | 0.00 | 134 | 4.72 | ||||
| 2025-05-05 | 13F | 莫尔斯资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 92,303 | -1.13 | 8,907 | 3.85 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 9,419 | 909 | ||||||
| 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 | 109,663 | 19.04 | 9,711 | -9.84 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 39,432 | -24.52 | 3,805 | -20.73 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 169,452 | 134.35 | 16,352 | 146.19 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 576 | 0 | ||||||
| 2025-07-09 | 13F | 旧共和国国际公司 | 110,000 | 0.00 | 11 | 0.00 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 4,751 | -16.61 | 458 | -12.43 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 14,823 | 2.70 | 1,313 | -22.23 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 22,044 | 0.00 | 2,127 | 5.04 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 9,181 | 843 | ||||||
| 2025-07-29 | 13F | 积极财富管理 | 4 | -97.48 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 马丁资本合伙人有限责任公司 | 56,155 | 224.00 | 5 | 400.00 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 339 | -29.81 | 33 | -27.27 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 72 | 0.00 | 6 | -25.00 | ||||
| 2025-04-25 | NP | VSRDX - 美国社会责任基金 | 1,548 | -2.21 | 164 | -16.84 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 47,276 | -1.18 | 4,562 | 3.80 | ||||
| 2025-05-19 | 13F/A | 简街集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 76,340 | 10.89 | 7,367 | 16.48 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -2,648 | 102.76 | -256 | 114.29 | |||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 5,430 | 84.26 | 524 | 93.70 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 3,199 | -1.14 | 309 | 3.70 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 12,094 | -5.96 | 1,167 | -1.19 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | M&T银行公司 | 105,348 | -1.26 | 10,166 | 3.72 | ||||
| 2025-07-23 | 13F | Horizon 咨询服务有限公司 | 2,866 | 1.31 | 277 | 6.56 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 13,059 | -6.18 | 1,260 | -1.41 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 16 | 0.00 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | 德鲁克财富 3.0 有限责任公司 | 6,737 | 683 | ||||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 3,476 | 0.00 | 335 | 5.02 | ||||
| 2025-06-27 | NP | FDIV - MarketDesk 重点关注美国股息 ETF | 21,176 | 9.56 | 1,875 | -17.00 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 4,353 | -0.59 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 111 | -9.02 | 11 | -9.09 | ||||
| 2025-05-15 | 13F | 威默联合公司 1 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 科扎克联合公司 | 0 | 0 | ||||||
| 2025-07-22 | 13F | 焦耳金融有限责任公司 | 2,924 | -0.68 | 282 | 4.44 | ||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,356 | -1.65 | 4,813 | -25.52 | ||||
| 2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | BTMFX - 波士顿信托中型股基金 | 24,215 | -3.70 | 2,337 | 1.13 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 21,186 | 6.44 | 2 | 100.00 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 9 | 1 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 365 | 35 | ||||||
| 2025-08-13 | 13F | 奥西亚姆 | 16,809 | 929.33 | 1,622 | 981.33 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 58,295 | 1.30 | 5,625 | 6.41 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 13,503 | -2.47 | 1,303 | 2.52 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 121,239 | 11.31 | 11,700 | 16.92 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 572 | -6.69 | 55 | -1.79 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 24,677 | -3.56 | 2,381 | 1.32 | ||||
| 2025-05-08 | 13F | 我们是一七有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Mb，Levis＆Associates，Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 197 | -90.65 | 19 | -92.41 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 8,661 | -0.74 | 836 | 4.24 | ||||
| 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 | 3,237 | 7.40 | 312 | 13.04 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 4,831 | 1.26 | 466 | 6.39 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 13 | 1 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 11,159 | -3.86 | 988 | -27.19 | ||||
| 2025-04-18 | NP | QGRO - American Century STOXX 美国优质增长 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 | 9,290 | 23.44 | 982 | 5.36 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 5,343 | 11.50 | 516 | 17.54 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 16,933 | -27.03 | 1,634 | -23.32 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 1,297 | -0.69 | 125 | 5.04 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 3,734 | 26.75 | 360 | 33.33 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 18,007 | 103.49 | 1,738 | 113.92 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 95,120 | -8.12 | 9,179 | -3.48 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 97,612 | -11.61 | 9,420 | -7.16 | ||||
| 2025-07-25 | 13F | 基纳财务规划有限责任公司 | 600 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | 远见卓识有限责任公司 | 3,665 | 0.00 | 354 | 5.06 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 9,362 | -18.73 | 924 | -13.09 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 69,200 | 153.48 | 6,678 | 166.23 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 67,800 | -48.01 | 6,543 | -45.39 | |||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 24,510 | -2.26 | 2,365 | 2.69 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 179 | 20.13 | 17 | 30.77 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 238 | 46.91 | 23 | 57.14 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 3,723 | -47.02 | 359 | -44.34 | ||||
| 2025-08-08 | 13F | Apex 财富管理有限公司 | 5,732 | 2.50 | 553 | 7.80 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 3,322 | 30.12 | 321 | 36.75 | ||||
| 2025-07-28 | NP | SPHD - Invesco S&P 500 高股息低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 545,261 | -1.23 | 51,031 | -12.56 | ||||
| 2025-08-29 | NP | 约翰汉考克对冲股票及收益基金 | 7,111 | 25.26 | 686 | 31.67 | ||||
| 2025-08-25 | NP | LVHD - 美盛低波动高股息 ETF | 92,077 | 8,885 | ||||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 186 | 0.00 | 18 | 0.00 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | 西科资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 17,867 | 1.62 | 1,724 | 6.75 | ||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 803 | 0.00 | 71 | -23.66 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 721,973 | 43.23 | 69,670 | 50.45 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 15,691 | 20.54 | 1,469 | 6.69 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 887,188 | -13.06 | 85,614 | -8.68 | ||||
| 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 | 66,735 | 0.60 | 5,909 | -23.81 | ||||
| 2025-07-18 | 13F | 太平洋山投资顾问公司/id | 2,415 | 0.00 | 233 | 5.43 | ||||
| 2025-07-22 | 13F | 优势投资伙伴有限责任公司 | 127,189 | 2.12 | 12,274 | 7.26 |
