机构投资人持股和股东
Air Products and Chemicals, Inc. (DE:AP3) 有 2577 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 253,221,253 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, Capital Research Global Investors, State Street Corp, Dodge & Cox, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, and VFINX - Vanguard 500 Index Fund Investor Shares .
Air Products and Chemicals, Inc. (XTRA:AP3)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 September 5, 2025 is 248.20 / share. Previously, on September 9, 2024, the share price was 241.50 / share. This represents an increase of 2.77% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 8,365 | -7.34 | 2,359 | -11.38 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 36,631 | -0.52 | 10,332 | -4.86 | ||||
| 2025-06-30 | NP | LCEAX - 景顺多元化股息基金 A 类 | 195,910 | 53,109 | ||||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 1,637 | -21.86 | 462 | -25.28 | ||||
| 2025-08-29 | NP | DIVGX - Guardian 股息增长基金 I 类 | 2,575 | 22.21 | 726 | 16.91 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 7,767 | 13.60 | 2,191 | 8.63 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 21,024 | -1.72 | 5,930 | -5.99 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,342 | 4.60 | 374 | -7.65 | ||||
| 2025-07-11 | 13F | 春天资本管理有限公司 | 19,284 | 2.34 | 5,439 | -2.12 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,298 | 7.99 | 7,614 | -4.73 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 6,317,606 | 2.19 | 1,781,944 | -2.27 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 14 | 0.00 | 4 | -25.00 | ||||
| 2025-06-25 | NP | COHOX - Coho 相对价值股票基金顾问类别股票 | 14,894 | -15.49 | 4,038 | -31.67 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 2,078 | -17.18 | 586 | -20.70 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,228 | 1,206.38 | 333 | 970.97 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 1,537 | -0.26 | 434 | -4.63 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 95 | 39.71 | 0 | |||||
| 2025-08-11 | 13F | 电池全球顾问有限责任公司 | 39 | 0.00 | 11 | -9.09 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 1,276 | -1.54 | 0 | |||||
| 2025-07-17 | 13F | 城市控股公司 | 522 | 903.85 | 147 | 880.00 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 61,576 | 2.01 | 17,368 | -2.43 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 8 | -91.01 | 2 | -92.00 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 49 | 14 | ||||||
| 2025-08-14 | 13F | 选择资产管理及信托 | 1,000 | 0.00 | 0 | |||||
| 2025-07-14 | 13F | 富达财富管理 | 26 | -3.70 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 33,600 | 5.33 | 9,477 | 0.74 | |||
| 2025-08-14 | 13F | 10Elms律师事务所 | 18 | 0.00 | 5 | 0.00 | ||||
| 2025-08-26 | NP | SOPAX - ClearBridge 股息策略基金 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 | 293,919 | -9.40 | 82,903 | -13.35 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 9,715 | 3 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 67,500 | 41.21 | 19,039 | 35.06 | |||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 2,524 | 0.00 | 712 | -4.44 | ||||
| 2025-04-17 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 281,861 | 4.55 | 79,498 | -0.01 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 375 | 0.00 | 106 | -4.55 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 14,239 | -0.97 | 4,016 | -5.28 | ||||
| 2025-08-12 | 13F | 联合银行 | 97,345 | -0.95 | 27,457 | -5.27 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 626 | 0.00 | 177 | -4.35 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 780 | -21.53 | 220 | -24.91 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 5,015 | 0.00 | 1,415 | -4.39 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 3,421 | 13.20 | 954 | -0.10 | ||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 20 | 0.00 | 6 | 0.00 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 893,768 | 2,008.34 | 242,292 | 1,604.83 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 85,220 | -0.07 | 24,037 | -4.43 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 29,913 | -1.62 | 8,437 | -5.91 | ||||
| 2025-08-05 | 13F | 马里恩财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 克林根斯坦菲尔兹有限公司 | 933 | 0.00 | 263 | -4.36 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 1,098 | 0.09 | 310 | -4.33 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 2,292 | 17.72 | 646 | 12.54 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 2,355 | 196.97 | 677 | 217.84 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 3,976 | -91.38 | 1,121 | -91.76 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 934 | 0.32 | 270 | 7.17 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 1,700 | 0.00 | 480 | -4.39 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 1,122 | 1.36 | 316 | -3.07 | ||||
| 2025-04-04 | 13F | 农民信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 3,199 | -0.78 | 902 | -5.05 | ||||
| 2025-05-29 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 | 2,444 | -16.44 | 663 | -32.45 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 494,297 | -6.53 | 139,421 | -10.61 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 456 | 17.53 | 129 | |||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 2,164 | 61.73 | 618 | 56.85 | ||||
| 2025-08-14 | 13F | 都铎金融公司 | 5,556 | 0.00 | 1,567 | -4.33 | ||||
| 2025-08-14 | 13F | 帕拉贡私人财富管理有限责任公司 | 1,463 | -31.57 | 413 | -34.60 | ||||
| 2025-05-02 | 13F | 达科他财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bontempo Ohly 资本管理有限公司 | 15,185 | 2.41 | 4,283 | -2.04 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 5,756 | 9.58 | 1,623 | 4.78 | ||||
| 2025-08-20 | 13F | 君主资本管理公司/ | 12,579 | 5.87 | 3,548 | 1.26 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 24 | 0.00 | 7 | -14.29 | ||||
| 2025-07-22 | 13F | 签名财富管理合作伙伴有限责任公司 | 988 | 0.20 | 279 | -4.14 | ||||
| 2025-06-17 | NP | BHBFX - 麦迪逊股息收益基金 股息收益基金 Y 类 | 8,450 | -8.65 | 2,291 | -26.15 | ||||
| 2025-04-18 | 13F | 沃尔夫集团资本顾问 | 4,645 | 1,370 | ||||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 120,950 | 0.72 | 34,115 | -3.67 | ||||
| 2025-08-05 | 13F | 狄龙联合公司 | 57,386 | -0.48 | 16 | -5.88 | ||||
| 2025-08-13 | 13F | 美德资本管理有限公司 | 817 | -19.74 | 230 | -23.33 | ||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 26,000 | 0.00 | 7,334 | -4.36 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 25,129 | -51.47 | 7,088 | -53.59 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理（欧洲）有限公司 | 270 | 76 | ||||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 32,681 | -93.83 | 9,638 | -91.71 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 9,365 | -1.99 | 2,641 | -6.25 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,996 | -8.14 | 2,537 | -12.15 | ||||
| 2025-08-12 | 13F | 企业金融服务公司 | 1,140 | -0.18 | 322 | -4.75 | ||||
| 2025-08-12 | 13F | 东南资产顾问公司 | 893 | 22.50 | 252 | 17.29 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 308 | 83 | ||||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 862 | -1.93 | 243 | -6.18 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 17,048 | 17.72 | 4,809 | 12.57 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 1,780 | -1.98 | 502 | -6.17 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -245 | -69 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林股息上升投资组合 IB 级 | 14,324 | 1.59 | 4,040 | -2.84 | ||||
| 2025-07-28 | 13F | 塔尔财富合作伙伴公司 | 768 | 4.07 | 217 | -0.46 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 752 | 141.80 | 212 | 132.97 | ||||
| 2025-06-26 | NP | MSTGX - 晨星全球收益基金 | 1,514 | -16.58 | 410 | -32.57 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 1,172 | 2.27 | 331 | -2.08 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -90,886 | -0.00 | -25,635 | -4.36 | |||
| 2025-05-15 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 1,497 | 406 | ||||||
| 2025-08-13 | 13F | Certior 金融集团有限公司 | 1,314 | 0.54 | 371 | -3.90 | ||||
| 2025-04-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 11,758 | -68.52 | 3,717 | -57.47 | ||||
| 2025-07-16 | 13F | 埃克塞特金融有限责任公司 | 9,427 | -2.28 | 2,659 | -6.50 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51,008 | -0.15 | 14,387 | -4.51 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 29,319 | -2.90 | 8 | 0.00 | ||||
| 2025-08-11 | 13F | 长路投资顾问有限责任公司 | 14,615 | -0.27 | 4,122 | -4.63 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 13,083 | 0.00 | 3,690 | -4.35 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 10,106 | -8.96 | 2,850 | -12.92 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 20,406 | -4.55 | 5,756 | -8.71 | ||||
| 2025-08-19 | 13F | Marex 集团 | Put | 20,700 | 5,839 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 822,589 | 268.75 | 232,019 | 252.67 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,388 | 2.11 | 975 | 8.45 | ||||
| 2025-08-26 | NP | FKINX - 富兰克林收入基金 A1 级 | 1,250,000 | 47.06 | 352,575 | 40.65 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 14 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 128,762 | 7.42 | 36,319 | 2.74 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG 基金公司 AAA 级 | 375 | 0.81 | 106 | -3.67 | ||||
| 2025-08-26 | NP | BVOIX - Barrow Hanley 美国价值机会基金机构股份 | 5,265 | 7.49 | 1,485 | 2.84 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -3,000 | -0.00 | -813 | -19.10 | |||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 1,574 | 0.83 | 464 | 2.65 | ||||
| 2025-07-07 | 13F | 西联银行 | 7,920 | 0.52 | 2,234 | -3.87 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 34,310 | 3.53 | 9,678 | -0.98 | ||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 33,042 | 2.28 | 9,320 | -2.18 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 4,568 | 1.26 | 1,288 | -3.16 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 532 | -88.71 | 144 | -90.88 | ||||
| 2025-06-06 | NP | CCOR - 核心另类 ETF | 6,818 | -6.05 | 1,848 | -24.01 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 639,489 | 14.56 | 180,374 | 9.56 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 8,877 | 234.73 | 2,504 | 220.08 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 全球股票系列初始类别 | 1,876 | -1.05 | 529 | -5.37 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 1,797 | 0.00 | 507 | -4.35 | ||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 1,365 | -0.87 | 385 | 4.62 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 454 | 0.00 | 128 | -3.76 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 498 | 0.00 | 139 | -12.10 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 3,465 | 0.00 | 977 | -4.31 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 99,999 | -19.36 | 27,109 | -34.80 | ||||
| 2025-04-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 4,568 | -40.44 | 1,444 | -43.68 | ||||
| 2025-08-14 | 13F | 巡洋舰资本顾问有限公司 | 6,574 | 0.00 | 1,854 | -4.33 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 5,186 | 2.09 | 1,446 | -9.96 | ||||
| 2025-08-19 | 13F | Marex 集团 | 20,749 | 5,852 | ||||||
| 2025-07-14 | 13F | 基克赫弗集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 杰里科金融有限责任公司 | 8,874 | -0.66 | 2,503 | -5.01 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 2,761 | 2.98 | 779 | -1.52 | ||||
| 2025-07-30 | 13F | 亚当斯自然资源基金公司 | 20,900 | -1.42 | 5,895 | -5.71 | ||||
| 2025-07-16 | 13F | AD Beadell 投资顾问有限公司 | 12,509 | 0.82 | 4 | 0.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 193 | -17.87 | 54 | -21.74 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 17,319 | 8.75 | 4,885 | 4.00 | ||||
| 2025-08-11 | 13F | 艾迪生资本公司 | 1,230 | 0.24 | 347 | -4.16 | ||||
| 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 | 66,688 | 0.49 | 18,078 | -18.74 | ||||
| 2025-07-22 | 13F | 艾略特·芬克尔投资顾问有限责任公司 | 22,795 | -1.68 | 6,430 | -5.97 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 46 | 0.00 | 13 | -7.69 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 3,531 | -82.99 | 1,557 | -12.92 | ||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 49,650 | 3.38 | 14,030 | -0.87 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -13,176 | -21.89 | -3,716 | -25.31 | |||
| 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 | 225,900 | -5.16 | 63,006 | -16.33 | ||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | HYDR - 全球 X 氢 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 | 1,984 | -3.45 | 553 | -14.79 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 4,347 | -0.50 | 1,226 | -4.81 | ||||
| 2025-07-10 | 13F | 三角证券财富管理 | 2,117 | 597 | ||||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 139,604 | 2.94 | 39 | 0.00 | ||||
| 2025-05-09 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 8,058 | -0.67 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,544 | -7.71 | 436 | -11.76 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 28,807 | 0.00 | 8,125 | -4.36 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 美国财富集团有限责任公司 | 8,398 | 3.26 | 2,369 | -1.25 | ||||
| 2025-07-18 | 13F | 权力咨询集团有限责任公司 | 1,716 | 4.57 | 484 | 0.00 | ||||
| 2025-07-30 | 13F | 达德利资本管理有限公司 | 800 | 0.00 | 226 | -4.26 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | 加贝利公用事业信托 | 200 | 0.00 | 56 | -3.45 | ||||
| 2025-07-22 | NP | GSLIX - 高盛机构大盘价值基金 | 22,081 | 14.83 | 6,159 | 1.30 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 24,763 | 16.63 | 6,713 | -5.69 | ||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 3,895 | 9.56 | 1,099 | 4.77 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 67,111 | 4.27 | 18,929 | -0.27 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 76 | -3.80 | 21 | -8.70 | ||||
| 2025-04-04 | 13F | Kings Path Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 1,453 | -1.56 | 410 | -5.98 | ||||
| 2025-08-27 | NP | MSEFX - Litman Gregory Masters 股票基金机构类 | 8,210 | 11.32 | 2,316 | 6.44 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 31,620 | 1.50 | 8,919 | -2.93 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,504 | 2.03 | 11,707 | -2.43 | ||||
| 2025-08-08 | 13F | eCIO公司 | 0 | -100.00 | 0 | |||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 27,628 | -2.24 | 8,148 | 5.31 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 30,726 | -3.63 | 8,667 | -7.84 | ||||
| 2025-08-08 | 13F | 托巴姆 | 3 | 0.00 | 0 | |||||
| 2025-07-11 | 13F | 布伦德尔财务顾问有限责任公司 | 1,299 | -89.45 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 673,400 | 7.37 | 189,939 | 2.68 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 181,048 | -19.81 | 51,066 | -23.31 | ||||
| 2025-08-13 | 13F | 贝瑞财富集团有限合伙人 | 8,898 | 0.26 | 2,510 | -4.13 | ||||
| 2025-07-23 | 13F | 蒙特金融集团有限责任公司 | 18,397 | 0.13 | 5,189 | 7.43 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 38,987 | -8.97 | 10,997 | -12.94 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 2,220 | 23.33 | 626 | 18.11 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 13,084 | 309.39 | 3,690 | 291.72 | ||||
| 2025-08-14 | 13F | 认证咨询公司 | 4,492 | -18.21 | 1,267 | -21.80 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 139 | 0.00 | 39 | -2.50 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 2,806 | 0.00 | 791 | -4.35 | ||||
| 2025-05-27 | NP | FNIAX - 富达顾问新见解基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 96,372 | 0.00 | 26,125 | -19.14 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 733 | 0.00 | 209 | -3.24 | ||||
| 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 | 138,104 | -0.71 | 38,954 | -5.04 | ||||
| 2025-07-29 | 13F | 路边石金融管理公司 | 1,730 | -18.78 | 488 | -22.45 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 3,895 | -84.07 | 1,099 | -84.78 | ||||
| 2025-06-25 | NP | PJDAX - PGIM JENNISON 上升股息基金 A 类 | 1,993 | 0.00 | 540 | -19.16 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 259 | 0.00 | 73 | -3.95 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 43,728 | -2.01 | 12,334 | -6.29 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 34,074 | -6.71 | 9,611 | -10.78 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 3,610 | -6.93 | 562 | -8.77 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 2 | 1 | ||||||
| 2025-07-07 | 13F | 企业银行信托公司 | 817 | 0.00 | 230 | -4.17 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 493,039 | 0.76 | 133,658 | -18.53 | ||||
| 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 | 8,400 | 0.00 | 2,343 | -11.79 | ||||
| 2025-07-16 | 13F | 第一美国银行 | 26,329 | 0.04 | 7,426 | -4.32 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 3,897 | -33.59 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 7,323 | 0.83 | 2,065 | -3.55 | ||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 1,183 | 1.63 | 334 | -2.92 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 7 | 2 | ||||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 11,607 | -1.56 | 3,274 | -5.87 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 54 | -1.82 | 15 | -11.76 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 3,727 | -19.45 | 1,039 | -28.93 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,576 | 38.12 | 726 | 32.24 | ||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 1,810 | -1.74 | 511 | -6.08 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 4,733 | 67.60 | 1,335 | 60.46 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 | 1,665 | -8.42 | 470 | -12.50 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | 7,647 | 18.05 | 2,133 | 4.10 | ||||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 格雷夫斯莱特私人财富管理公司 | 1,494 | -12.17 | 421 | -15.97 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 8,717 | -3.06 | 2,459 | -7.28 | ||||
| 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 | 442 | 5.24 | 123 | -6.82 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 9,047 | 2,552 | ||||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 11,242 | -13.85 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 86,131 | 221.01 | 24,294 | 207.05 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 208 | 38.67 | 59 | 31.82 | ||||
| 2025-07-29 | NP | CVFCX - 先锋纪律价值基金：A 类 | 17,555 | -56.33 | 4,896 | -61.47 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 2,305 | 5.01 | 650 | 0.46 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 1,294 | 19.48 | 365 | 14.11 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,406,305 | -0.06 | 678,720 | -4.41 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 3,383 | -5.45 | 954 | -9.57 | ||||
| 2025-07-18 | 13F | 联合银行 | 43,855 | -0.06 | 12,370 | -4.42 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 718 | 203 | ||||||
| 2025-08-11 | 13F | 比德尔·弗雷泽投资咨询有限责任公司 | 1,025 | 0.00 | 289 | -4.30 | ||||
| 2025-07-25 | 13F | FIDELIS iM 有限公司 | 741 | 0.68 | 209 | |||||
| 2025-05-12 | 13F | 普罗维登斯第一信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 国家信托银行 | 36 | 0.00 | 10 | 0.00 | ||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 205,960 | -0.34 | 58,093 | -4.68 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 399 | -22.67 | 0 | |||||
| 2025-07-08 | 13F | 阿特拉斯·布朗公司 | 1,313 | 0.23 | 370 | -4.15 | ||||
| 2025-04-22 | 13F | GAM控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 415,522 | -0.10 | 117,202 | -4.45 | ||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 1,334,891 | 0.00 | 376,519 | -4.36 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 5,691 | 197.96 | 1,605 | 185.08 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 95,525 | 26,944 | ||||||
| 2025-07-23 | 13F | 哈维投资有限公司 | 12,586 | -3.64 | 4 | 0.00 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 2,357 | -59.89 | 665 | -61.68 | ||||
| 2025-07-07 | 13F | 好管家财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | 南方信托公司 | 1,395 | 7.56 | 393 | 2.88 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 2,965 | -0.17 | 836 | -4.46 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 1,653 | 0 | ||||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 128 | 0.00 | 36 | -2.70 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 741 | -11.58 | 0 | |||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 33 | 9 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 47,004 | 285.59 | 13 | 333.33 | ||||
| 2025-08-14 | 13F | 索科罗资产管理有限公司 | 30,681 | 4.23 | 8,654 | -0.32 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 148,984 | 40.30 | 42,022 | 34.18 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 3,255 | -3.58 | 918 | -7.74 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 8,425 | 2.88 | 2,376 | -1.61 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 10,905 | 4.80 | 3,139 | 2.28 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 16,998 | 4.22 | 4,794 | 18.25 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 364 | -59.42 | 103 | -61.36 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 23,347 | 0.06 | 6,585 | -4.30 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 800 | 226 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 36 | 10 | ||||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 7,900 | 2,228 | ||||||
| 2025-08-07 | 13F | 中央信托公司 | 10,876 | 5.08 | 3,068 | 0.49 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -1,080 | -21.23 | -301 | -30.48 | |||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 110,304 | 5.80 | 31,112 | 1.19 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 3,915 | -99.43 | 1,155 | -99.42 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 2,219 | -9.32 | 626 | -13.31 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 344 | 286.52 | 97 | 273.08 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 1,664 | -7.86 | 469 | -11.84 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 15 | -65.12 | 0 | |||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 4 | 0.00 | 1 | 0.00 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 14 | 4 | ||||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 24,039 | 66.33 | 6,780 | 59.08 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 1,562 | -23.24 | 441 | -26.67 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 413 | 0.00 | 116 | -4.13 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 812,969 | 1.49 | 229,306 | -2.94 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 906 | 256 | ||||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 74,525 | 0.00 | 21,021 | -4.36 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 9 | -85.48 | 3 | -88.89 | ||||
| 2025-05-27 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 11,947 | 0.66 | 3,523 | 2.35 | ||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 781 | 48.20 | 230 | 51.32 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 42 | -23.64 | 12 | -31.25 | ||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 26,876 | -9.03 | 7,581 | -13.00 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 51,537 | 0.32 | 14,374 | -11.49 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,853 | -4.90 | 1,911 | -16.11 | ||||
| 2025-08-07 | 13F | 辛辛那提专业保险商保险公司 | 13,000 | 0.00 | 3,667 | -4.36 | ||||
| 2025-07-28 | 13F | 橡子财务咨询服务公司 /adv | 2,632 | -0.08 | 742 | -4.38 | ||||
| 2025-07-29 | 13F | 尼科尔森财富管理集团有限责任公司 | 5,272 | 0.73 | 1,487 | -3.63 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 130,460 | -0.97 | 36,798 | -5.28 | ||||
| 2025-06-26 | NP | SPEGX - 阿尔及尔责任投资基金 A 级 | 1,888 | -9.49 | 512 | -26.90 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 441,328 | -5.49 | 124,592 | -9.23 | ||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 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 | 172,677 | -10.52 | 48,161 | -21.06 | ||||
| 2025-03-25 | NP | BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 | 173 | -8.95 | 58 | -3.39 | ||||
| 2025-07-23 | 13F | 宾厄姆私人财富有限责任公司 | 949 | 26.03 | 268 | 20.27 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 1,560 | -2.56 | 440 | -6.78 | ||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 2,142 | -6.50 | 604 | -9.04 | ||||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78,102 | 19.42 | 22,029 | 14.21 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 14,501 | 5.84 | 4,044 | -6.63 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 34,059 | 5.92 | 9,499 | -6.55 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 543 | 6.26 | 153 | 2.00 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 113,058 | 0.92 | 31,889 | -3.48 | ||||
| 2025-07-07 | 13F | 艾布纳赫尔曼和布洛克有限责任公司 | 36,042 | -0.94 | 10 | 0.00 | ||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 1,805 | 7.95 | 536 | 21.27 | ||||
| 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 | 21,195 | -0.83 | 5,978 | 5.66 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 23,245 | 4.49 | 6,557 | -0.06 | ||||
| 2025-08-01 | 13F | 孟德尔资金管理 | 5,442 | -41.55 | 1,535 | -44.14 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 23,897 | 0.00 | 6,740 | -4.36 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 54,398 | 25.85 | 15,363 | 20.37 | ||||
| 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 | 12,514 | 3,392 | ||||||
| 2025-08-26 | NP | PNEAX-Virtus NFJ 股息价值基金 A | 17,729 | -17.70 | 5,001 | -21.30 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 9,118 | -1.27 | 2,572 | -5.58 | ||||
| 2025-08-27 | NP | 胜利可变保险基金 II - 胜利先锋股票收益 VCT 投资组合 I 类 | 2,398 | 676 | ||||||
| 2025-08-08 | 13F | 联合储蓄银行 | 125 | -72.94 | 36 | -74.26 | ||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 3,103 | -0.06 | 875 | -4.37 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 3,830 | 5.28 | 1,080 | 0.75 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,544 | 2.93 | 988 | -9.19 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 909 | -8.64 | 256 | -12.63 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 48,999 | -1.01 | 13,821 | -5.33 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 12,842 | 0.71 | 3,622 | -3.67 | ||||
| 2025-08-13 | 13F | 动态财富策略有限责任公司 | 723 | -7.54 | 204 | -11.74 | ||||
| 2025-08-26 | NP | AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 | 110,280 | -3.03 | 31,106 | -7.26 | ||||
| 2025-03-25 | 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 | 1,197 | 192.67 | 401 | 215.75 | ||||
| 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 | 3,732 | -76.08 | 1,012 | -80.67 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 119,422 | 9.00 | 33,308 | -3.84 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 4,031 | 0.07 | 1,137 | 6.57 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 16,831 | 10.18 | 4,747 | 5.37 | ||||
| 2025-03-25 | NP | PMAIX - 先锋多元资产收益基金：A 类 | 40,699 | 0.00 | 13,645 | 7.96 | ||||
| 2025-08-07 | 13F | 阿斯彭财富策略有限责任公司 | 3,412 | 2.06 | 962 | -2.43 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 2,079 | -1.28 | 586 | -5.64 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 49,849 | 5.72 | 14,060 | 1.11 | ||||
| 2025-08-28 | NP | WISEX - Azzad Wise 资本基金 | 1,502 | 0.00 | 424 | -4.30 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 10,994 | 65.37 | 3,101 | 58.16 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 8,854 | -31.28 | 2,498 | -34.26 | ||||
| 2025-03-10 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds Vp 基础材料 | 1,884 | -16.53 | 531 | -20.15 | ||||
| 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 | 248 | -5.70 | 67 | -23.86 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82 | 22.39 | 22 | 0.00 | ||||
| 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 | 72,689 | 0.47 | 19,705 | -18.76 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 19,097 | 0.00 | 5,386 | -4.37 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/景顺多元化股息基金 (A) | 22,576 | 6,368 | ||||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,333 | 2.38 | 376 | -2.09 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 4 | 0.00 | 1 | 0.00 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 259,582 | 4.36 | 73,218 | -0.19 | ||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 2,658 | 1.10 | 750 | -3.35 | ||||
| 2025-08-05 | 13F | 塔夫顿资本管理公司 | 1,510 | 0.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 296,025 | 273.20 | 83,963 | 258.92 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -980 | -45.86 | -266 | -56.27 | |||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 1,201 | -11.37 | 339 | -15.29 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,319,240 | 0.87 | 372,105 | -3.52 | ||||
| 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 | 4,756 | 0.00 | 1,341 | -4.35 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 3,801 | -3.06 | 1,072 | -7.27 | ||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 3,576 | -11.68 | 1,009 | -15.58 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 83 | 23 | ||||||
| 2025-08-11 | 13F | 信托银行 | 3,361 | 5.73 | 948 | 1.17 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 300 | -25.00 | 85 | -28.21 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘核心 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 | 984 | 8.01 | 267 | -12.79 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 6,041 | -8.48 | 1,704 | -12.49 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 4,600 | -25.81 | 1,297 | -29.05 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 3,942 | -2.40 | 1,112 | -6.72 | ||||
| 2025-08-27 | NP | DVND - Touchstone 股息选择 ETF | 1,503 | -11.80 | 424 | -15.74 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 13,283 | -8.53 | 3,601 | -26.05 | ||||
| 2025-08-12 | 13F | 欧普斯投资管理公司 | 9,000 | 0.00 | 2,539 | -4.37 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 5,838 | 2.22 | 1,628 | -9.81 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 1,880 | 0.00 | 530 | -4.33 | ||||
| 2025-05-14 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 1,840 | 0.33 | 541 | 9.74 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 6,300 | -5.97 | 1,777 | -10.08 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 100 | -93.75 | 28 | -94.06 | |||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 106,091 | 17.68 | 29,924 | 12.55 | ||||
| 2025-07-24 | 13F | 康宁公司 | 1,473 | -3.98 | 415 | -8.19 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 75 | 0.00 | 21 | -4.55 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -54 | 14.89 | -15 | 15.38 | |||
| 2025-07-03 | 13F | 贤者资本顾问有限公司 | 14,892 | 0.58 | 4,200 | -3.80 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 7,407 | 1.27 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 50 | 0.00 | 14 | -6.67 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 7,155,538 | 1.83 | 2,018,291 | -2.61 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 25,897 | 12.47 | 7,473 | 10.04 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 3 | 0.00 | 1 | |||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 133 | -28.49 | 38 | -31.48 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 3,396 | 8.26 | 947 | -4.44 | ||||
| 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 | 5,258 | -1.44 | 1,467 | -13.05 | ||||
| 2025-07-24 | NP | BMCIX - 贝莱德机构高股票收益基金 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 | 54,672 | 108.28 | 15,249 | 83.76 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 11,349 | 13.75 | 3,201 | 8.80 | ||||
| 2025-08-01 | 13F | 马克尔公司 | 65,000 | 0.00 | 18,334 | -4.36 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 7,259 | -2.68 | 1,968 | -21.32 | ||||
| 2025-04-28 | NP | LBAY - 棱皮龟多/空另类收益 ETF | 3,211 | -19.36 | 1,015 | -23.74 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 1,218 | -0.08 | 344 | -4.46 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 1,069 | 32.14 | 290 | 6.64 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 16,460 | 4,642 | ||||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 12 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 量子私人财富有限责任公司 | 1,759 | -3.51 | 496 | -7.64 | ||||
| 2025-05-12 | 13F | 贾里斯洛斯基，弗雷泽有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 54,982 | -1.23 | 14,905 | -20.13 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 3,149 | -0.19 | 888 | -4.52 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 6,006 | 2 | ||||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 65,753 | -2.42 | 18,546 | -6.67 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 3,450 | 0.00 | 973 | -4.33 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,493,954 | 6.92 | 421,403 | 2.28 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 80,353 | 4.55 | 22,664 | 0.00 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 24,704 | -1.29 | 6,968 | -5.58 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 130 | 0.00 | 37 | -5.26 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 6,468 | -4.05 | 1,753 | -22.40 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 155 | -17.11 | 44 | -21.82 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | Call | 20,600 | 5,810 | |||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 24,681 | 0.71 | 6,962 | -3.68 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 1,158 | 0.09 | 327 | -3.55 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 2,770 | 5.32 | 781 | 0.77 | ||||
| 2025-07-14 | 13F | 机械银行信托部 | 1,768 | 5.43 | 499 | 0.81 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 大卫·R·拉恩联合公司 | 1,730 | 0.00 | 488 | -4.31 | ||||
| 2025-08-07 | 13F | 理查德杨有限公司 | 37,405 | -23.47 | 10,551 | -26.80 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 17,529,120 | 1.20 | 4,944,264 | -3.21 | ||||
| 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 | 940 | 11.37 | 265 | 6.85 | ||||
| 2025-08-13 | 13F | 第1832章 | 35,162 | -5.88 | 9,918 | -9.98 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-15 | 13F | FSB Premier 财富管理公司 | 1,848 | 0.43 | 521 | -3.87 | ||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,699,029 | 0.23 | 761,288 | -4.14 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 701,124 | -6.27 | 197,748 | -10.36 | ||||
| 2025-04-14 | 13F | 海滩投资顾问公司/pa | 1,000 | -4.76 | 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 | 593 | 55.24 | 167 | 49.11 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 387 | 0.00 | 108 | -12.30 | ||||
| 2025-08-07 | 13F | 第一来源银行 | 8,710 | -1.73 | 2,457 | -6.01 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 1,836 | -49.39 | 518 | -51.64 | ||||
| 2025-06-25 | NP | BVEFX - Becker 价值股票基金零售类 | 7,380 | -10.82 | 2,001 | -27.90 | ||||
| 2025-07-11 | 13F | 梅里韦瑟财富与规划有限责任公司 | 1,249 | -7.55 | 352 | -11.56 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 4,000 | 1,128 | ||||||
| 2025-07-14 | 13F | 财富咨询解决方案有限责任公司 | 26,649 | -0.09 | 7,517 | -4.45 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | Call | 10,000 | 2,821 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 40,942 | -6.17 | 11,548 | -10.26 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 5,319 | 10.35 | 1,500 | 5.56 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 14,843 | 1.72 | 4,187 | -2.72 | ||||
| 2025-08-14 | 13F | Taconic 资本顾问公司 | 5,000 | 0.00 | 1,410 | -4.34 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 2,340 | -0.93 | 660 | -5.17 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 4,298 | -3.35 | 1,212 | -7.55 | ||||
| 2025-08-14 | 13F | 联信银行 | 148,445 | -1.34 | 41,870 | -5.65 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 231,503 | 640.81 | 65,298 | 608.52 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 128,284 | -0.90 | 36 | -5.26 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 2,192 | -1.79 | 1 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 22,807 | 2.35 | 6,433 | -2.12 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 571 | -6.39 | 161 | -10.06 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 22,703 | -6.20 | 6,404 | -10.28 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 3,962 | 0.00 | 1,118 | -4.37 | ||||
| 2025-07-31 | 13F | 麦克丹尼尔特里公司 | 64,281 | -0.31 | 18,131 | 95,326.32 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 1,555 | -34.66 | 439 | -37.52 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 412 | 116 | ||||||
| 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 | 31,137 | 0.00 | 8,441 | -19.14 | ||||
| 2025-05-02 | 13F | 巴顿·艾伯森·米勒集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 霍兰财富有限责任公司 | 10,511 | 2,965 | ||||||
| 2025-05-28 | NP | Nuveen 纳斯达克 100 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,904 | 0.00 | 2,331 | 1.70 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 702 | 0.00 | 198 | -4.35 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 6,500 | 15.70 | 1,822 | 10.63 | ||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FDRR - 利率上涨的富达股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,489 | 11.05 | 1,488 | -10.20 | ||||
| 2025-06-24 | NP | FNCRX - 富兰克林自然资源基金 C 类 | 21,700 | 43.71 | 5,883 | 16.20 | ||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 293 | 35.65 | 79 | 9.72 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 8,450 | -2.02 | 2,383 | -6.29 | ||||
| 2025-07-21 | 13F | 康奈尔波奇利投资顾问公司 | 3,139 | -24.63 | 885 | -27.93 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 589 | 314.79 | 166 | 304.88 | ||||
| 2025-08-08 | 13F | 布里德山资本有限责任公司 | 2,104 | 0.00 | 593 | -4.35 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 13,814 | -3.79 | 3,896 | -7.98 | ||||
| 2025-08-12 | 13F | Tableaux 有限责任公司 | 634 | -40.64 | 468 | 48.73 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 12,312 | -0.91 | 3,473 | -5.24 | ||||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 1,314 | -14.12 | 371 | -17.96 | ||||
| 2025-07-17 | 13F | 阿格斯投资者顾问公司 | 2,100 | 0.00 | 592 | -4.36 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 90 | 0.00 | 25 | -3.85 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 8,972 | 3.44 | 2,531 | 4.59 | ||||
| 2025-08-13 | 13F | Nbw资本有限公司 | 767 | 216 | ||||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 2,476 | 2.65 | 699 | -1.83 | ||||
| 2025-05-30 | NP | MML系列投资基金 - MML全球基金I类 | 5,066 | -20.76 | 1,494 | -19.42 | ||||
| 2025-07-15 | 13F | 传统解决方案有限责任公司 | 834 | 10.76 | 235 | 5.86 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 61,330 | 10.20 | 17,303 | 5.56 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 5,480 | -7.81 | 1,546 | -11.87 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 111,035 | 0.09 | 31,319 | -4.27 | ||||
| 2025-07-17 | 13F | 投资咨询服务公司 /tx /adv | 796 | -0.38 | 225 | -4.68 | ||||
| 2025-07-25 | 13F | 级联投资顾问公司 | 1,901 | 536 | ||||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 33,450 | 2.35 | 9,435 | -2.12 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 894 | -48.35 | 255 | -49.80 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 1,350 | -8.04 | 381 | -12.04 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,494,963 | -22.23 | 421,669 | -25.62 | ||||
| 2025-08-27 | NP | OALVX - 最佳大盘价值基金 A 类 | 35,578 | -1.52 | 10,035 | -5.81 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 27 | 0.00 | 8 | 0.00 | ||||
| 2025-08-28 | NP | SDY - SPDR(R) S&P(R) 股息 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 | 723,961 | 20.11 | 204,200 | 14.87 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 74,225 | 1.78 | 20,936 | -2.66 | ||||
| 2025-05-12 | 13F | 大通投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 3,207 | -8.76 | 894 | -19.53 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 4,394 | -62.60 | 1,239 | -63.01 | ||||
| 2025-04-28 | 13F | 财务咨询公司 /ut/ /adv | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 26,070 | -1.48 | 7,353 | -5.77 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 1,244 | 63.90 | 351 | 56.95 | ||||
| 2025-08-13 | 13F | 平克顿退休专家有限责任公司 | 9,895 | 7.03 | 2,791 | 2.38 | ||||
| 2025-08-13 | 13F | 莫顿社区银行 | 11,098 | 8.93 | 3,130 | 4.19 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 5,204 | -65.42 | 1,476 | -64.03 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 289 | -17.66 | 82 | -21.36 | ||||
| 2025-08-01 | 13F | 学院资本管理公司/德克萨斯州 | 845 | 0.00 | 238 | -4.42 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 30,991 | -5.97 | 8,741 | -10.06 | ||||
| 2025-07-29 | 13F | 东北投资管理公司 | 11,054 | -0.17 | 3,118 | -4.53 | ||||
| 2025-08-01 | 13F | 泰勒金融集团公司 | 1,435 | 0.00 | 405 | -4.49 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 18,338 | -43.06 | 5,172 | -45.55 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 160 | 0.00 | 46 | -2.13 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 6,031 | 493.02 | 1,452 | 19.41 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 178 | 35.88 | 50 | -3.85 | ||||
| 2025-08-12 | 13F | 普罗维登斯财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 3,569 | 134.65 | 1,007 | 124.55 | ||||
| 2025-07-24 | 13F | 莱斯特·默里 Antman dba SimplyRich | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | LONAX - Longboard 另类增长基金 A 类 | 605 | 0.00 | 191 | -5.45 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 21 | 0.00 | 6 | -28.57 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 6,595 | -10.61 | 1,788 | -27.74 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 1,546 | -6.87 | 436 | -10.84 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 17,413 | 9.12 | 4,912 | 4.36 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 5 | 1 | ||||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 10,742 | 5.69 | 3,029 | 1.07 | ||||
| 2025-08-11 | 13F/A | 凯恩安德森资本顾问有限公司 | 143,520 | -24.69 | 40,481 | -27.97 | ||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 2,048 | 0.00 | 578 | -4.31 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 15,380 | 4,338 | ||||||
| 2025-07-23 | 13F | 第一招商局 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 车床资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 111,673 | -5.48 | 31,499 | -9.60 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 2,554 | 2.20 | 720 | -2.31 | ||||
| 2025-05-27 | NP | FVWSX - 富达系列机会主义洞察基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 15,290 | 9.01 | 5,126 | 38.54 | ||||
| 2025-07-07 | 13F | 百夫长财富管理有限责任公司 | 1,324 | 373 | ||||||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 5,604 | -1.20 | 1,581 | -5.50 | ||||
| 2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 40,735 | 0.47 | 11,490 | -3.91 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 558 | -21.19 | 151 | -36.29 | ||||
| 2025-08-29 | NP | LOPP - 加贝利爱我们的星球和人类 ETF | 720 | -10.00 | 203 | -13.62 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 13,739 | 48.61 | 3,725 | 20.17 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 8,479 | 1.35 | 2 | 0.00 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 12,528 | -14.63 | 3,494 | -24.68 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 3,505 | -2.77 | 989 | -7.06 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 16,372 | 10.20 | 4,618 | 5.39 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 6,990 | -1.83 | 1,972 | -6.10 | ||||
| 2025-07-16 | 13F | 赞助伙伴顾问有限公司 | 2,775 | 3.54 | 783 | -1.01 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 2,923 | 8.02 | 824 | 3.26 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,120 | 2.88 | 1,930 | -16.81 | ||||
| 2025-07-25 | 13F | 财富建筑师有限责任公司 | 1,568 | 0.32 | 442 | -3.91 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 100 | -8.26 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 8,240 | 3.61 | 2,324 | -0.90 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 376 | -3.34 | 106 | -7.02 | ||||
| 2025-08-28 | NP | ABLOX - 阿尔及尔平衡投资组合 I-2 级 | 1,447 | 0.00 | 408 | -4.23 | ||||
| 2025-03-28 | NP | GAOAX - 摩根大通全球配置基金A级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 35,926 | -7.21 | 10,133 | -11.25 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 2,287 | 43.75 | 644 | 54.81 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 1,636 | -7.57 | 0 | |||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 4 | 0.00 | 1 | 0.00 | ||||
| 2025-04-25 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 116,741 | 1.34 | 36,908 | -4.17 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 166,331 | 7.05 | 46,915 | 2.39 | ||||
| 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 | 1,065 | 578.34 | 300 | 614.29 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 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 | Short | -40,852 | 145.00 | -11,075 | 98.10 | |||
| 2025-08-01 | 13F | 西格内特投资咨询集团有限公司 | 5,704 | 3.07 | 1,609 | -1.47 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 876 | -18.89 | 247 | -22.33 | ||||
| 2025-07-16 | 13F | NovaPoint 资本有限责任公司 | 13,209 | 7.33 | 3,726 | 2.65 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 4,610 | 112.54 | 1 | |||||
| 2025-07-10 | 13F | HF 咨询集团有限责任公司 | 3,821 | -6.49 | 1,078 | -10.55 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 525 | -8.70 | 148 | -12.43 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 30,285 | 6.75 | 8,542 | 2.09 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 2,821,512 | 10.49 | 795,836 | 5.67 | ||||
| 2025-08-06 | 13F | 苏德斯财务顾问 | 807 | 228 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,432,928 | 43.27 | 404,172 | 37.02 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 29,029 | -5.16 | 8,188 | -9.28 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 52 | 10.64 | 15 | 7.69 | ||||
| 2025-06-25 | NP | WDIAX - 威尔明顿多元化收益基金 A 类股票 | 4,840 | -1.73 | 1,312 | -20.53 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 26,390 | -56.44 | 7,444 | -58.35 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 800 | -75.76 | 226 | -76.88 | |||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 10 | -28.57 | 3 | -50.00 | ||||
| 2025-06-27 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 4,767 | 0.00 | 1,292 | -19.15 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 3,575 | 1,008 | ||||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 收入与成长基金初始类别 | 11,596 | -1.74 | 3,271 | -6.03 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 7 | -12.50 | 2 | -50.00 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 10 | 0.00 | 3 | 0.00 | ||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 306,107 | 11.51 | 86,341 | 6.64 | ||||
| 2025-08-22 | NP | OSTVX - 奥斯特韦斯战略投资基金投资者类别 | 13,035 | 89.74 | 3,677 | 81.44 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 163,898 | 7.99 | 44,431 | -12.68 | ||||
| 2025-06-25 | NP | FXZ - 第一信托材料 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 | 21,156 | -35.51 | 5,735 | -47.85 | ||||
| 2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 3,124 | -6.61 | 881 | -10.65 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 9,434 | 1.88 | 2,557 | -17.62 | ||||
| 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 | 223,716 | 3.09 | 62,397 | -9.05 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 5,496 | 13.44 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 31,175 | 8.29 | 8,793 | 3.57 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 4,220 | -3.30 | 1,190 | -7.54 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 43,169 | -2.14 | 12,040 | -13.67 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -672 | -12.61 | -190 | -16.37 | |||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 | 78,089 | -7.47 | 22,026 | -11.50 | ||||
| 2025-07-11 | 13F | 银橡树证券公司 | 1,925 | -37.36 | 543 | -39.64 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 3,611 | 1.15 | 1,019 | -3.23 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 200 | 0.00 | 59 | 0.00 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 1,200 | 0.00 | 338 | -4.25 | ||||
| 2025-08-05 | 13F | 维瑞特资产管理公司 | 1,520 | -49.40 | 429 | -51.69 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 412,466 | 0.77 | 115,041 | -11.10 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 7,955 | 6.02 | 2,246 | 2.42 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 1 | -66.67 | 0 | |||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 10,245 | 3.76 | 2,890 | -0.79 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 4,154 | 12.91 | 1,243 | 26.48 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 2,989 | -43.41 | 843 | -45.86 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 4,373 | 8.14 | 1,234 | 3.44 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 灯塔金融集团 | 16,288 | -2.64 | 4,594 | -6.87 | ||||
| 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 | 6,481 | 24.71 | 1,808 | 48.60 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 763 | 0.00 | 215 | -4.44 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 6 | -25.00 | 2 | -50.00 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 12,475 | 3,519 | ||||||
| 2025-08-06 | 13F | 米德尔顿公司/马 | 2,938 | -4.55 | 829 | -8.71 | ||||
| 2025-06-24 | NP | MCMVX - 莫农加希拉全市值基金 | 1,500 | 50.00 | 407 | 21.19 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 2,383 | -1.33 | 703 | 6.20 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 721 | 1.55 | 203 | -2.87 | ||||
| 2025-08-28 | NP | VSDA - VictoryShares 股息加速器 ETF | 10,304 | 30.99 | 2,906 | 25.31 | ||||
| 2025-06-25 | NP | IDIVX - 诚信红利丰收基金，A类 | 15,000 | 0.00 | 4,066 | -19.13 | ||||
| 2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 13,907 | 2.81 | 3,923 | -1.68 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 260,116 | 1.49 | 73,368 | -2.94 | ||||
| 2025-07-10 | 13F | Burns JW & Co Inc/纽约 | 1,023 | 0.00 | 289 | -4.32 | ||||
| 2025-08-04 | 13F | 克利尔投资研究有限公司 | 132 | 0.00 | 37 | -2.63 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 121 | 24.74 | 34 | 21.43 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 10,263 | -33.63 | 2,782 | -46.33 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 3,194 | 28.07 | 901 | 22.45 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 123 | 0.00 | 35 | -5.56 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,541 | 6.51 | 12,702 | -6.04 | ||||
| 2025-03-31 | NP | JHAAX - 多元资产绝对回报基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 7,967 | -1.84 | 2,247 | -6.10 | ||||
| 2025-07-07 | 13F | 信托公司 | 5 | -94.44 | 1 | -96.15 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 1,863 | 0.00 | 525 | -4.20 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 118,738 | -5.12 | 33,491 | -9.25 | ||||
| 2025-08-14 | 13F | 舍尔投资顾问有限责任公司 | 3,903 | 2.47 | 1,101 | -2.05 | ||||
| 2025-04-01 | 13F/A | 家庭财富集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 103,876 | 18.77 | 29,299 | 13.59 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 9,907 | 20.26 | 2,777 | 15.00 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 319,446 | 8.68 | 89,097 | -4.12 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 5,867 | 4.14 | 1,655 | -0.42 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 425,702 | -3.60 | 120,074 | -7.80 | ||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 288 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 7,235 | 24.18 | 2,041 | 18.74 | ||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 奥基夫史蒂文斯咨询公司 | 4,024 | 24.12 | 1,135 | 18.72 | ||||
| 2025-07-29 | 13F | Mb，Levis＆Associates，Llc | 356 | 0.00 | 100 | -3.85 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 308,275 | 0.19 | 87 | -4.44 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 780 | 22,001 | |||||
| 2025-08-19 | 13F | 国家资产管理公司 | 2,148 | -59.26 | 606 | -60.43 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 110 | 31 | ||||||
| 2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 2,518 | 0.00 | 702 | -11.81 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 201,758 | 23.40 | 56,908 | 18.02 | ||||
| 2025-08-06 | 13F | 西蒙斯银行 | 18,275 | -0.34 | 5,155 | -4.68 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 100,830 | 29.31 | 28,440 | 23.67 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 252 | -4.18 | 71 | -7.79 | ||||
| 2025-05-14 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 112 | -8.20 | 32 | -11.43 | ||||
| 2025-07-23 | 13F | Traphagen 投资顾问有限责任公司 | 2,384 | -4.03 | 672 | -8.20 | ||||
| 2025-08-05 | 13F | 雅各布森与施密特顾问有限公司 | 800 | 226 | ||||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 989 | -9.35 | 276 | -20.06 | ||||
| 2025-07-16 | 13F | 牛顿一投资有限责任公司 | 132 | 0.00 | 37 | -2.63 | ||||
| 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 | 12,325 | -1.55 | 3,476 | -5.85 | ||||
| 2025-05-15 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 59,191 | 0.09 | 16,695 | -4.28 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 787 | -18.19 | 222 | -21.91 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 59,109 | -3.40 | 16,672 | -7.60 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 3,207 | -0.03 | 905 | -4.44 | ||||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 435 | -93.95 | 123 | -94.25 | ||||
| 2025-08-28 | NP | USNG - 扩大三星美国天然气基础设施 ETF | 252 | 71 | ||||||
| 2025-08-29 | NP | DIVL - 麦迪逊股息价值 ETF | 4,409 | -1.78 | 1,244 | -6.05 | ||||
| 2025-04-25 | NP | FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | TFG 顾问有限责任公司 | 1,653 | -4.89 | 466 | -8.98 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 范埃克联合公司 | 40,592 | 0.74 | 11 | 0.00 | ||||
| 2025-08-13 | 13F | 挪威银行 | 3,616,538 | 1,020,081 | ||||||
| 2025-08-11 | 13F | LCNB公司 | 1,033 | 9.89 | 291 | 5.05 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 245 | 66 | ||||||
| 2025-04-09 | 13F | 达科他社区银行和信托 NA | 761 | 2.28 | 224 | 4.19 | ||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 1,368 | -17.59 | 386 | -21.27 | ||||
| 2025-08-06 | 13F | 安佳资本顾问有限公司 | 50,759 | -0.91 | 14,317 | -5.22 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 29,049 | 11.88 | 8,194 | 7.97 | ||||
| 2025-06-25 | NP | FMAT - 富达 MSCI 材料指数 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 | 70,261 | -23.13 | 19,047 | -37.84 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 60,637 | -1.25 | 17,104 | -5.56 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 190,041 | -21.99 | 53,603 | -25.39 | ||||
| 2025-08-22 | NP | MRJIX - I 类实物资产投资组合 | 61 | -6.15 | 17 | -10.53 | ||||
| 2025-08-14 | 13F | PYA沃尔特曼资本有限责任公司 | 4,140 | 14.36 | 1,168 | 9.37 | ||||
| 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 | 54,595 | -0.58 | 14,800 | -19.61 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 165 | 30.95 | 47 | 24.32 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 4,932 | 25.24 | 1,391 | 19.81 | ||||
| 2025-08-27 | NP | CSIEX-卡尔弗特A类股票基金 | 238,616 | -3.85 | 67,304 | -8.05 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 19,281 | 4.44 | 5,227 | -15.56 | ||||
| 2025-08-20 | 13F | 北达拉斯银行与信托公司 | 912 | 257 | ||||||
| 2025-08-28 | NP | DODGX - 道奇考克斯股票基金 | 5,821,951 | 0.00 | 1,642,139 | -4.36 | ||||
| 2025-08-14 | 13F | Fwl投资管理有限公司 | 5,957 | 6.07 | 1,680 | 1.45 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 21,200 | 0.00 | 5,980 | -4.37 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 1,240 | 1.22 | 350 | -3.32 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 1,348 | -17.25 | 365 | -33.15 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 192 | 54 | ||||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 300 | -18.70 | 85 | -22.22 | ||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 4,969 | 2.67 | 1,418 | -1.80 | ||||
| 2025-08-07 | 13F | 商业银行 | 32,603 | -11.64 | 9,196 | -15.49 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 20,008 | -1.02 | 5,580 | -12.68 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 3,468 | 17.28 | 978 | 12.28 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 3,922 | 1.84 | 1,106 | -2.56 | ||||
| 2025-06-05 | NP | GEQIX - 股票收益投资组合 | 1,133 | -9.00 | 307 | -26.38 | ||||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 | 7,026 | 17.41 | 1,982 | 12.30 | ||||
| 2025-07-25 | 13F | 康科德资产管理有限公司/VA | 1,248 | 352 | ||||||
| 2025-05-30 | NP | MFUT-Cambria Chesapeake Pure Trend ETF | 642 | -19.75 | 189 | -18.53 | ||||
| 2025-07-10 | 13F | Vista 投资合伙公司 | 4,923 | -0.02 | 1,389 | -4.41 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 422 | 5.50 | 119 | 1.71 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 189 | 56 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-24 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 1,083 | -7.04 | 305 | -11.08 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/富兰克林邓普顿收入基金 (a) | 25,000 | 25.00 | 7,052 | 19.55 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-07-14 | 13F | 哈林顿投资公司 | 7,412 | -20.41 | 2,091 | -23.89 | ||||
| 2025-07-15 | 13F | Town & Country Bank & Trust CO dba 第一银行家信托公司 | 4,720 | -1.67 | 1,331 | -5.94 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 700 | -12.50 | 0 | |||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 2,277,820 | 4.55 | 642,482 | -0.01 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 328,702 | 10.83 | 92,714 | 6.00 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 87,373 | 0.69 | 24,639 | -2.84 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 1,967,457 | 14.01 | 554,956 | 9.04 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 5,423 | 3.31 | 1,530 | -1.23 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 501,531 | 1.78 | 141,448 | -2.95 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 辛辛那提金融公司 | 145,900 | 0.00 | 41,153 | -4.36 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 578 | 0.00 | 157 | 0.00 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 3 | 1 | ||||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 44,881 | -11.98 | 12,659 | -15.82 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 1,714 | 483 | ||||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 43,198 | -3.80 | 12,048 | -15.13 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 |
