机构投资人持股和股东
American Water Works Company, Inc. (DE:AWC) 有 1833 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 197,854,132 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Aristotle Capital Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Amundi, and Price T Rowe Associates Inc /md/ .
American Water Works Company, Inc. (XTRA:AWC)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 10, 2025 is 119.30 / share. Previously, on September 12, 2024, the share price was 133.25 / share. This represents a decline of 10.47% 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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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-14 | 13F/A | 车床资本有限公司 | Call | 5,000 | 731 | |||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 2,058 | 0.29 | 286 | -5.30 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 8,036 | 28.89 | 1,185 | 52.71 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 7,700 | 71.11 | 1,071 | 61.54 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 9,200 | -75.27 | 1,280 | -76.69 | |||
| 2025-08-11 | 13F | 电池全球顾问有限责任公司 | 53 | 0.00 | 7 | 0.00 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 406 | -0.98 | 56 | -6.67 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 38,325 | 2,641.42 | 5,331 | 2,487.86 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 184,463 | 0.18 | 25,661 | -5.53 | ||||
| 2025-08-07 | 13F | 第1620章 | 22 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 6 | 1 | ||||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 2,268 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 1,812 | 17.05 | 252 | 10.53 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 7,387 | -0.09 | 1,028 | -5.78 | ||||
| 2025-05-14 | 13F | 奎斯特合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 930 | 2.99 | 129 | -3.01 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 11,844 | -2.30 | 1,648 | -7.89 | ||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,663 | 20.19 | 1,205 | 13.36 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 50,914 | 1.18 | 7,485 | 19.34 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 2,927 | 17.08 | 407 | 10.60 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 32,055 | -0.64 | 4,459 | -6.28 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 1,006 | 173.37 | 140 | 157.41 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 3,112 | -1.92 | 433 | -7.69 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 18,197 | 1.44 | 2,675 | 19.69 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 577,626 | 8.21 | 80,357 | 2.04 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 545 | 0.00 | 76 | -6.25 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 29,099 | -5.23 | 4,048 | -10.64 | ||||
| 2025-07-09 | 13F | 太平洋资本财富顾问公司 | 2,367 | -24.81 | 331 | -28.66 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 608 | -6.03 | 85 | -11.58 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 17 | 2 | ||||||
| 2025-05-13 | 13F | 三菱日联资产管理（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 157 | 0.00 | 22 | 10.53 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 260 | 8,566.67 | 36 | |||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 815 | -52.73 | 117 | -50.85 | ||||
| 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 | 23,700 | 7.12 | 3,388 | 12.63 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 353 | -97.27 | 49 | -97.43 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 10,831 | -14.43 | 1,592 | 0.95 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 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 | 13,154 | 6.39 | 1,934 | 25.44 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 49,067 | 75.35 | 6,826 | 65.33 | ||||
| 2025-08-13 | 13F | 米罗娃 | 115,904 | 45.28 | 16,123 | 37.01 | ||||
| 2025-08-01 | 13F | 施兰斯基联合公司 | 25,683 | -1.73 | 3,573 | -7.34 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 46 | 1,050.00 | 6 | |||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 1,872,493 | 0.00 | 275,275 | 17.95 | ||||
| 2025-08-12 | 13F | Cutter & CO 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 9,904 | 1,378 | 224.00 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 403 | 35.23 | 56 | 30.23 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 609,217 | 61.47 | 85 | 52.73 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 2,267 | 7.14 | 315 | 0.96 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 8,539 | -0.87 | 1,188 | -6.54 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 1,017 | -11.80 | 141 | -17.06 | ||||
| 2025-07-14 | 13F | 查平戴维斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 26,021 | 1.08 | 3,620 | -4.69 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 30 | -25.00 | 4 | -20.00 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 13,967 | 0.89 | 1,943 | -4.90 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 8,430 | -2.12 | 1,173 | -7.72 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 55 | 3.77 | 8 | 0.00 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 312,969 | 20.15 | 43,537 | 13.30 | ||||
| 2025-08-28 | NP | 对比资本基础设施收入基金 | 134 | -41.74 | 19 | -45.45 | ||||
| 2025-07-17 | 13F | HCR 财富顾问 | 25,245 | -0.33 | 3,512 | -6.02 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 1,533 | -4.19 | 213 | -9.75 | ||||
| 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 | 772 | -23.03 | 110 | -19.12 | ||||
| 2025-08-13 | 13F | Certior 金融集团有限公司 | 2,082 | 0.58 | 290 | -5.25 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 73 | 10 | ||||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 3,779 | -4.69 | 526 | -10.10 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 887 | -11.30 | 123 | -16.33 | ||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 60,140 | 0.75 | 8,366 | -4.99 | ||||
| 2025-08-26 | NP | NMFIX - 多管理人全球上市基础设施基金 | 5,499 | -16.73 | 765 | -21.56 | ||||
| 2025-08-29 | NP | 加贝利公用事业信托 | 22,400 | 0.00 | 3,116 | -5.69 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 4 | 1 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 2,969 | 2.13 | 416 | -2.58 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 19,532 | 0.00 | 2,717 | -5.69 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 85,464 | 6.35 | 11,889 | 0.28 | ||||
| 2025-05-15 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 国民年金服务 | 244,319 | 0.90 | 33,987 | -4.85 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 9,762 | -7.44 | 1,358 | -12.73 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 569 | 0.00 | 79 | -4.82 | ||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | 全面投资管理公司 | 6 | 1 | ||||||
| 2025-03-28 | NP | OCEN - IQ 清洁海洋 ETF | 909 | 6.07 | 113 | -4.24 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 3,978 | -22.12 | 553 | -26.56 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 105,073 | 0.76 | 14,617 | -4.99 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 51,721 | -0.77 | 7,195 | -6.43 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 2,125 | 0.00 | 296 | -5.75 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 2,450 | 0.00 | 341 | -5.82 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 2,000 | 0.00 | 278 | -5.76 | ||||
| 2025-07-07 | 13F | 西联银行 | 81,423 | 6.95 | 11,327 | 0.85 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 9 | 0.00 | 1 | 0.00 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 24,335 | 3,385 | ||||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 57,770 | 2.42 | 8,036 | -3.08 | ||||
| 2025-06-23 | NP | UTPIX - 公用事业 Ultrasector 深度投资者类别 | 1,264 | -2.47 | 186 | 14.91 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 1,189 | 265.85 | 170 | 284.09 | ||||
| 2025-08-01 | 13F | 杰里科金融有限责任公司 | 20,711 | -2.53 | 2,881 | -8.07 | ||||
| 2025-06-26 | NP | FNSTX - 富达基础设施基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,500 | 956 | ||||||
| 2025-07-15 | 13F | Xcel 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 15 | 0.00 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 7,133 | 57.32 | 992 | 48.50 | ||||
| 2025-08-14 | 13F | 赛奇菲尔德资本有限合伙人 | 3,489 | 485 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 29,614 | 3.94 | 4,120 | -1.98 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 52,950 | -2.54 | 7,366 | -8.10 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 32,116 | -0.82 | 4,721 | 16.97 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 18,089 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 4,417 | 1.75 | 614 | -4.06 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 3,434 | -93.83 | 478 | -94.19 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 2,998 | 100.13 | 417 | 89.55 | ||||
| 2025-08-14 | 13F | 采石场LP | 243 | 34 | ||||||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 472,205 | 73.89 | 65,688 | 63.98 | ||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 1,682 | -91.87 | 248 | -90.92 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 1,441 | -21.08 | 200 | -25.65 | ||||
| 2025-08-25 | NP | RBLD - 第一信托全球工程与建筑 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 858 | -21.64 | 119 | -26.09 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,420 | 0.38 | 8,588 | 18.41 | ||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 150 | 0.00 | 21 | -9.09 | ||||
| 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 | 8,321 | -2.11 | 1,158 | -7.66 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 49,956 | 14.38 | 6,949 | 7.87 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 125 | 0.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 1,816 | -2.47 | 253 | -8.03 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 5,535,376 | 2.20 | 770,026 | -3.63 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 2,100 | -8.70 | 309 | 7.69 | ||||
| 2025-08-27 | NP | CFWAX - 卡尔弗特全球水基金 A 级 | 62,969 | -2.93 | 8,760 | -8.46 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 9,710 | -2.44 | 1,351 | -8.04 | ||||
| 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 | 43,300 | 2.36 | 6,023 | -3.48 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 160 | -40.74 | 22 | -43.59 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -8,461 | -69.06 | -1,177 | -70.82 | |||
| 2025-08-13 | 13F | 新斯科舍银行 | 22,958 | 12.86 | 3,194 | 6.43 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 70,789 | -35.92 | 9,847 | -39.57 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 200 | 0.00 | 0 | |||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 273 | 1.87 | 40 | 21.21 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 1,626 | -4.41 | 226 | -9.60 | ||||
| 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 | 262,005 | -10.32 | 36,448 | -15.44 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 7,666 | 0.35 | 1,066 | -5.33 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 | 41,411 | 0.00 | 5,761 | -5.70 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 693 | -11.38 | 96 | -16.52 | ||||
| 2025-07-28 | NP | 富国银行公用事业和高收入基金 | 22,022 | 0.00 | 3,148 | 5.14 | ||||
| 2025-05-12 | 13F | 普罗维登斯第一信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 21 | -81.74 | 3 | -88.24 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 10,518 | 0.00 | 1 | 0.00 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 5,664 | -4.29 | 833 | 12.89 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 59 | 0.00 | 8 | 0.00 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 2,738 | -1.62 | 403 | 16.18 | ||||
| 2025-07-18 | 13F | 联合银行 | 65,442 | 10.16 | 9,104 | 3.88 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 178,409 | 0.64 | 26,319 | 19.25 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 1,540 | 0.00 | 214 | -5.73 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92,451 | 0.00 | 13,591 | 17.95 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 12,654 | -7.63 | 1,760 | -12.87 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 590,300 | 7.39 | 82,117 | 1.26 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人美国精选股票基金 (A) | 54,116 | 7,528 | ||||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 361 | 0.00 | 50 | -5.66 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 1,232 | 0.00 | 171 | -5.52 | ||||
| 2025-08-14 | 13F | Godshalk威尔士资本管理公司 | 3,225 | -2.42 | 449 | -8.01 | ||||
| 2025-06-25 | NP | GCBLX - GREEN CENTURY 平衡基金个人投资者类别 | 19,443 | 0.00 | 2,858 | 17.95 | ||||
| 2025-06-26 | NP | JHJIX - John Hancock ESG 大盘核心基金 I 类 | 5,380 | -11.18 | 791 | 4.77 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 5,144 | 439 | ||||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 836 | 90.00 | 123 | 125.93 | ||||
| 2025-07-23 | 13F | HMV 财富顾问有限公司 | 2,021 | -26.11 | 281 | -30.27 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 124,738 | 10.81 | 17,834 | 16.52 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 454 | -58.31 | 63 | -60.62 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 18,982 | -1.10 | 2,641 | -6.75 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 33,632 | 183.05 | 7,947 | -9.50 | ||||
| 2025-08-15 | NP | LCAP——本金增值精选ETF | 1,937 | 15.30 | 269 | 8.91 | ||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 875,483 | 63.59 | 121,788 | 54.26 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 926 | -4.54 | 129 | -10.49 | ||||
| 2025-07-29 | NP | CDGRX - 谷轮风险管理股息增长基金 A 类股票 | 2,908 | -10.82 | 416 | -6.32 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 14,316 | -16.75 | 1,991 | -21.49 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 7,727 | -24.09 | 1,075 | -28.45 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 507 | 2.22 | 71 | -4.11 | ||||
| 2025-08-14 | 13F | 安盛公司 | 297,318 | 8.64 | 41,360 | 2.44 | ||||
| 2025-05-15 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 2,360,807 | -0.02 | 328,412 | -5.72 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 250 | 0.00 | 35 | -5.56 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 7,779 | 234.87 | 1,082 | 216.37 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 936,347 | -6.56 | 130,255 | -11.89 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 11,814 | -10.01 | 1,643 | -15.13 | ||||
| 2025-08-14 | 13F | 清晰度资产管理公司 | 90 | 1.12 | 12 | -7.69 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 32,322 | -9.01 | 4,496 | -14.20 | ||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 2,420 | 30.25 | 337 | 22.63 | ||||
| 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 | 70,700 | 23.39 | 9,835 | 16.36 | ||||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 裸金融服务公司 | 7 | 1 | ||||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 502 | 70 | ||||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 塞勒姆投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 5,652 | -2.13 | 786 | -7.64 | ||||
| 2025-08-12 | 13F | 贝尔蒙特资本有限责任公司 | 2,477 | -13.45 | 345 | -18.48 | ||||
| 2025-06-25 | NP | Dnp精选收入基金公司 | 293,942 | 0.00 | 43,212 | 17.95 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 10,146 | -1.42 | 1,411 | -7.05 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,629 | 11.40 | 1,269 | 31.40 | ||||
| 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 | 44,642 | -0.38 | 6,210 | -6.05 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 5,975 | 0.00 | 831 | -5.68 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 4,824 | 12.97 | 671 | 6.68 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 24,125 | 12.34 | 3,383 | 6.82 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 5,398 | 16.11 | 751 | 9.49 | ||||
| 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 | 4,349 | -10.51 | 605 | -15.64 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 294,943 | 0.59 | 41,030 | -5.14 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -4,645 | -18.51 | -664 | -14.32 | |||
| 2025-07-11 | 13F | 兰兹金融有限责任公司 | 13,305 | 72.55 | 1,851 | 62.71 | ||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 1,492 | -66.23 | 208 | -68.20 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 9 | 350.00 | 1 | |||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 16,536 | 0.35 | 2,300 | -5.35 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 33,050 | 0.00 | 4,598 | -5.70 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 51,137 | -0.90 | 7,114 | -6.56 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 9,215 | 0.00 | 1,355 | 17.94 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 37,460 | 5,211 | ||||||
| 2025-07-16 | 13F | 真北顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 102,532 | 14,270 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 27,897 | -5.36 | 3,881 | -10.76 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 104,936 | 9.05 | 15,003 | 14.66 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 51,255 | 110.29 | 7,130 | 98.33 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 1,500 | 209 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 12,642 | 0.00 | 1,759 | -5.69 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 5,084 | -5.33 | 747 | 11.66 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 2,053 | -5.00 | 286 | -10.38 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 13,553 | 6.81 | 1,885 | 0.75 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 10,688 | -0.16 | 1,487 | -5.89 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 10,190 | -2.57 | 1,418 | -3.80 | ||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 550 | -60.43 | 77 | -62.93 | ||||
| 2025-08-28 | NP | 与资本实物资产基金有限责任公司 | 33,395 | -30.82 | 4,646 | -34.77 | ||||
| 2025-07-29 | 13F | 尼科尔森财富管理集团有限责任公司 | 11,445 | -0.02 | 1,592 | -5.69 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -1,182 | 634.16 | -164 | 645.45 | |||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 107 | 28.92 | 15 | 16.67 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 3,213 | -0.43 | 451 | -5.46 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 18,823 | 0.60 | 2,619 | -5.14 | ||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 45,245 | 0.53 | 6,469 | 5.70 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 3,102,105 | -2.30 | 431,546 | -7.87 | ||||
| 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 | 431,747 | 1.05 | 63,471 | 19.19 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 6,754 | 4.76 | 940 | -1.26 | ||||
| 2025-08-26 | NP | JXI - iShares 全球公用事业 ETF | 18,856 | 7.88 | 2,623 | 1.75 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 56 | -31.71 | 8 | -41.67 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 2,844 | 1.86 | 396 | -3.89 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 15 | -31.82 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 698 | -2.65 | 97 | -7.62 | ||||
| 2025-05-07 | 13F | 领头羊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 海明顿财富管理 | 97 | 29.33 | 0 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 63,995 | 0.00 | 8,902 | -5.70 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 182,657 | 0.38 | 25,409 | -5.34 | ||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 1,675 | -16.83 | 233 | -21.55 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 6,113 | 63.41 | 850 | 54.26 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 26 | 62.50 | 4 | 50.00 | ||||
| 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 | 8,435 | 0.00 | 1,173 | -5.48 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 2,699 | 375 | ||||||
| 2025-06-24 | NP | GUNR - FlexShares 晨星全球上游自然资源指数基金 | 465,085 | -12.22 | 68,372 | 3.53 | ||||
| 2025-07-21 | 13F | 资产顾问投资管理有限责任公司 | 95,725 | -0.45 | 13,316 | -6.12 | ||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 2,976 | 7.05 | 414 | 0.98 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 1,655 | 25.95 | 230 | 19.17 | ||||
| 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 | 53,863 | 4,628.97 | 7,493 | 4,359.52 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 30,100 | 5.89 | 4,303 | 11.33 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 8,383 | -5.31 | 1,166 | -10.65 | ||||
| 2025-07-15 | 13F | 退休人员方程式有限责任公司 | 7,419 | 3.85 | 1,032 | -1.99 | ||||
| 2025-08-13 | 13F | 维加投资解决方案 | 234 | -99.22 | 33 | -99.27 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 23,834 | 0.00 | 3,316 | -5.69 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 24,542 | 4.39 | 3,414 | -1.56 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 10,982 | -14.51 | 1,570 | -10.08 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 266,952 | -5.56 | 37,136 | -10.94 | ||||
| 2025-05-01 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 301 | 285.90 | 42 | 272.73 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 16,078 | 2,237 | ||||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 11,945 | -8.21 | 1,662 | -13.44 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 3,000 | 0.00 | 417 | -5.66 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 管理顾问有限责任公司 | 1,669 | -0.60 | 232 | -6.07 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 4,333 | -0.14 | 603 | -5.94 | ||||
| 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 | 196,031 | 3.59 | 28,027 | 8.92 | ||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 1,148 | 0.00 | 160 | -5.92 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,202,847 | 2.12 | 167,328 | -3.70 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 168,424 | 0.00 | 24,760 | 17.95 | ||||
| 2025-08-13 | 13F | Meketa 投资集团公司 /adv | 9,681 | -18.95 | 1,347 | -23.61 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 201 | 1.01 | 28 | -6.90 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 283 | 0.00 | 39 | -4.88 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 9,669 | 2.97 | 1,382 | 8.31 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 1 | 0.00 | 0 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 161,852 | -2.69 | 22,515 | -8.24 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 82,373 | 88.94 | 11,459 | 78.17 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 130 | 0.00 | 18 | -5.26 | ||||
| 2025-08-12 | 13F | 量子私人财富有限责任公司 | 3,229 | 0.00 | 449 | -5.67 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 752 | -99.52 | 105 | -99.55 | ||||
| 2025-08-26 | NP | PNEAX-Virtus NFJ 股息价值基金 A | 43,069 | -9.83 | 5,991 | -14.97 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a) | 95,376 | 15.91 | 13,268 | 9.30 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 5,786 | 50.29 | 827 | 42.10 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 6,066 | -37.06 | 844 | -40.68 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 307,961 | 0.00 | 42,840 | -5.70 | ||||
| 2025-08-14 | 13F | 联信银行 | 38,824 | -4.77 | 5,401 | -10.21 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 727,513 | 4.97 | 101,204 | -1.02 | ||||
| 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 | 99,076 | 1.83 | 13,782 | -3.98 | ||||
| 2025-03-28 | NP | GIZAX - 景顺全球基础设施基金 A 类 | 7,665 | -38.11 | 955 | -44.15 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 6,500 | 0.00 | 929 | 5.21 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 1,754 | -14.61 | 244 | -19.80 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 42 | 0.00 | 6 | -16.67 | ||||
| 2025-05-15 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 17,583 | -0.80 | 2,514 | 4.27 | ||||
| 2025-07-14 | 13F | 机械银行信托部 | 1,875 | 0.00 | 261 | -5.80 | ||||
| 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 | 10,806 | -1.68 | 1,503 | -7.28 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 170 | -17.07 | 24 | -23.33 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 11,633 | -8.62 | 1,710 | 7.82 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 1,920 | -1.79 | 0 | |||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 404 | 417.95 | 58 | 470.00 | ||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 173,684 | 9.86 | 24,161 | 3.60 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 56,729 | 267.92 | 7,892 | 247.01 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 199 | 0.00 | 28 | -6.90 | ||||
| 2025-05-12 | 13F | 赛普拉斯资本集团 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 5,890 | 12.45 | 819 | 6.09 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 808,227 | 3.58 | 112,423 | -2.33 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 282,500 | 39 | ||||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 26 | 4 | ||||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 296 | -29.69 | 44 | -17.31 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 198,655 | -0.63 | 27,635 | -6.29 | ||||
| 2025-08-06 | 13F | RFG - 布里斯托尔财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 1,781 | 16.25 | 248 | 9.29 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 5,713 | -0.38 | 840 | 17.51 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 39,820 | -0.45 | 6 | 0.00 | ||||
| 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 | 1,147 | 0.00 | 164 | 5.16 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 474,571 | -11.94 | 65,942 | -17.02 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 19,539 | -0.23 | 2,718 | -5.92 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 2,976 | 8.22 | 425 | 13.94 | ||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 | 19,929 | 34.26 | 2,772 | 25.54 | ||||
| 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 | 36,448 | 6.79 | 5,358 | 25.95 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 22,274 | 42.86 | 3,099 | 34.70 | ||||
| 2025-08-28 | NP | WMKGX - WesMark 成长基金 | 24,662 | 0.00 | 3,431 | -5.72 | ||||
| 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 | 5,111 | -10.46 | 731 | -5.93 | ||||
| 2025-06-25 | NP | EMLP - 第一信托北美能源基础设施基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,041 | 1.88 | 1,623 | 20.22 | ||||
| 2025-08-14 | 13F | 花岗岩 FO 有限责任公司 | 18 | 0.00 | 3 | 0.00 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 59,438 | -0.13 | 8,738 | 17.78 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 8,123 | 17.50 | 1,130 | 10.79 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 13,000 | 0.00 | 1,911 | 17.96 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 115,086 | 0.88 | 16,010 | -4.87 | ||||
| 2025-08-04 | 13F | 联合银行 | 38,298 | 1.02 | 5 | 0.00 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 1,564 | 2.16 | 218 | -3.56 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 9,080 | 1,263 | ||||||
| 2025-08-14 | 13F | Synovus金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 1,700 | 16,900.00 | 236 | 23,500.00 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 6,274,590 | 2.12 | 872,858 | -3.70 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 2,751 | 40.72 | 383 | 32.64 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,115 | 69.06 | 294 | 59.78 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - Neuberger Berman NVIT I 级社会责任基金 | 9,471 | 1,318 | ||||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 10,493 | -263.98 | 1,460 | -254.72 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 52,040 | 392.29 | 7,239 | 364.34 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 22 | -38.89 | 3 | -40.00 | ||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 56 | 0.00 | 8 | -12.50 | ||||
| 2025-04-28 | 13F | 布芬顿·莫尔·麦克尼尔 | 0 | -100.00 | 0 | |||||
| 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 | 7 | 16.67 | 1 | |||||
| 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 | 266,996 | 11.07 | 37,142 | 4.73 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,815 | 7.94 | 9,124 | 13.50 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 9,148 | -40.14 | 1,273 | -43.57 | ||||
| 2025-08-26 | NP | PORIX - Trillium ESG 全球股票基金机构股份 | 68,902 | -2.94 | 9,585 | -8.48 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 20,628,553 | 3.33 | 2,869,638 | -2.56 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 642 | -5.59 | 89 | -11.00 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 33 | 0.00 | 5 | 0.00 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 4 | 0.00 | 1 | |||||
| 2025-08-07 | 13F | 第一来源银行 | 17,399 | -2.40 | 2,420 | -7.95 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 12,482 | -90.63 | 1,736 | -91.17 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 4,791 | -1.74 | 666 | -7.37 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 3,200 | 255.56 | 445 | 237.12 | ||||
| 2025-07-23 | 13F | 第一招商局 | 13,125 | -4.86 | 1,826 | -10.32 | ||||
| 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 | 9,929 | -2.24 | 1,420 | 2.75 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 1,688 | -2.20 | 235 | -7.87 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 2,162 | 301 | ||||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 5,851 | -32.92 | 814 | -36.78 | ||||
| 2025-07-25 | 13F | 财富建筑师有限责任公司 | 3,666 | 1.41 | 510 | -4.50 | ||||
| 2025-08-26 | NP | GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级 | 9,818 | -0.26 | 1,366 | -5.99 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 5,553 | -2.60 | 773 | -8.20 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 7,043 | 17.56 | 1 | |||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 603 | 84 | ||||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 179,016 | 1.90 | 24,903 | -3.91 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 13,474 | 1,874 | ||||||
| 2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 141,225 | 19.70 | 19,646 | 12.87 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 2,938 | 33.97 | 409 | 26.32 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 72,778 | 75.60 | 10,124 | 65.59 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 8 | 0.00 | 1 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 6,713 | 22.68 | 934 | 15.61 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 403 | 0.00 | 56 | -5.08 | ||||
| 2025-08-28 | NP | VNEYX - Vontobel 全球环境变化基金 Y 股 | 1,839 | 4.73 | 256 | -1.54 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 19,407 | 9.19 | 2,700 | 2.98 | ||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 1,742 | -1.41 | 242 | -6.92 | ||||
| 2025-07-17 | 13F | 宝盛财富管理 | 2,070 | -5.48 | 288 | -11.15 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 100 | -14.53 | 0 | |||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 120,797 | -3.96 | 16,804 | -9.44 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 156 | 0.00 | 22 | -8.70 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PRWAX - T. Rowe Price 新美国成长基金 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 | 571,900 | 57.81 | 79,557 | 48.81 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 2,016 | 3.28 | 280 | -2.78 | ||||
| 2025-08-07 | 13F | SFE投资顾问 | 45,655 | -2.40 | 6,351 | -7.96 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 2,451 | 0.00 | 341 | -5.82 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 23 | -14.81 | 3 | 0.00 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 131 | 3.15 | 18 | 0.00 | ||||
| 2025-08-29 | NP | LOPP - 加贝利爱我们的星球和人类 ETF | 1,895 | -10.23 | 264 | -15.43 | ||||
| 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 | 47,639 | -1.47 | 7,003 | 16.21 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 1,088 | -12.82 | 160 | 2.58 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | FFT财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 汤森联合公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 103,670 | 19.46 | 14,422 | 12.65 | ||||
| 2025-07-30 | 13F | 杰克逊桑顿资产管理有限公司 | 1,835 | 259 | ||||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 1,300 | 0.00 | 181 | -5.76 | ||||
| 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 | 63,662 | 0.00 | 9,359 | 17.95 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 152,850 | -3.62 | 21,263 | -9.11 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 1,847 | -18.09 | 257 | -22.89 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 6,143 | 119.47 | 850 | 107.07 | ||||
| 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 | 31,322 | 41.96 | 4,357 | 33.90 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 8,738 | -2.74 | 1 | 0.00 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 32,284 | 90.34 | 4 | 100.00 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 238 | -8.81 | 33 | 0.00 | ||||
| 2025-08-28 | NP | GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 | 456,708 | 63,533 | ||||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 3,356 | -15.10 | 467 | -20.07 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 28,221 | -7.88 | 3,926 | -13.14 | ||||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 6,000 | 0.00 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 2,025 | 0.00 | 282 | -5.70 | ||||
| 2025-05-13 | 13F | 克拉保险企业控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 1,596 | 2.24 | 222 | -3.48 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 13,465 | -7.55 | 1,873 | -12.80 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 4,680 | -2.90 | 651 | -8.44 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 103,330 | -6.21 | 14,374 | -11.55 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 431,009 | -37.68 | 59,958 | -41.23 | ||||
| 2025-05-22 | NP | 德意志 DWS 变量系列 I - DWS 核心股票 VIP A 级 | 5,596 | -2.00 | 826 | 16.20 | ||||
| 2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 2,239 | 36.36 | 311 | 28.51 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 7,280 | 1,425 | ||||||
| 2025-06-17 | NP | GSBIX - 高盛机构收益建设基金 | 41,327 | 0.23 | 6,075 | 18.21 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 489 | -21.13 | 72 | -7.79 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 160 | 0.00 | 22 | -4.35 | ||||
| 2025-08-06 | 13F | 米德尔顿公司/马 | 21,395 | 2,976 | ||||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 191 | -51.89 | 28 | -42.86 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 15,935 | 2.73 | 2,217 | -3.15 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 8,952 | 11.40 | 1,245 | 5.06 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 30 | -45.45 | 4 | -50.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 34,656 | 9.48 | 4,825 | 3.21 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 19,250 | -5.25 | 2,678 | -10.65 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,403 | 29.19 | 201 | 36.05 | ||||
| 2025-08-01 | 13F | 枪证券公司 | 1,826 | -92.20 | 254 | -91.89 | ||||
| 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 | 2,226 | -6.27 | 310 | -11.71 | ||||
| 2025-04-01 | NP | JETIX - abrdn 全球股票影响力基金机构级 | 7,125 | 0.00 | 888 | -9.76 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 145,833 | 6.95 | 20,287 | 0.85 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 4,124 | 0.00 | 574 | -5.76 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 8,507 | 1.30 | 1,183 | -4.44 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 434 | 0.93 | 60 | -4.76 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 111 | -16.54 | 15 | -21.05 | ||||
| 2025-08-13 | 13F | 德布洛集团公司 | 7,108 | 0.00 | 989 | -5.73 | ||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 115,192 | 10.21 | 16,024 | 3.93 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 格兰特私人财富管理公司 | 5,151 | 717 | ||||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 10,376 | -29.34 | 1,483 | -25.70 | ||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 745 | 0.00 | 104 | -5.50 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 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 | 8,138 | -14.54 | 1,163 | -10.12 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 80 | 0.00 | 11 | 0.00 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 1,502 | 209 | ||||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 40 | 6 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 62,906 | 76.22 | 8,751 | 66.16 | ||||
| 2025-08-05 | 13F | 蒙塔纳罗资产管理有限公司 | 86,540 | -0.87 | 12,039 | -6.52 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 3,449 | 0.41 | 507 | 18.46 | ||||
| 2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 23,259 | 0.71 | 3,236 | -5.02 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,896,696 | -4.65 | 263,849 | -10.09 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 153 | -4.38 | 21 | -8.70 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 1,877 | 6.05 | 268 | 3.49 | ||||
| 2025-08-13 | 13F | 定制索引系统有限公司 | 2,445 | 1.12 | 340 | -4.49 | ||||
| 2025-08-04 | 13F | 巴克财富策略有限责任公司 | 37,057 | 8.42 | 5,155 | 2.26 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 8,355 | -6.34 | 1,162 | -11.70 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 286,363 | -5.70 | 39,836 | -11.08 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 89,612 | -10.29 | 12 | -14.29 | ||||
| 2025-05-15 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 肯塔基信托公司 | 1,720 | 0.00 | 239 | -5.53 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 30,453 | 10.01 | 4,236 | 3.75 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 6,404 | 11.90 | 891 | 5.45 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 46,557 | 3.24 | 6,520 | -1.15 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 2,419 | 12.67 | 339 | 9.71 | ||||
| 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 | 3,239 | -4.03 | 476 | 13.33 | ||||
| 2025-07-21 | 13F | TFG 顾问有限责任公司 | 5,068 | -0.55 | 705 | -6.13 | ||||
| 2025-08-22 | NP | OSTVX - 奥斯特韦斯战略投资基金投资者类别 | 28,680 | 0.00 | 3,990 | -5.70 | ||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 4,485 | 0.00 | 624 | -5.75 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 7,194 | 4.26 | 1,001 | -1.67 | ||||
| 2025-06-26 | NP | FWWFX - 富达环球基金 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 | 131,000 | 19,258 | ||||||
| 2025-07-21 | 13F | 谷轮资本管理有限责任公司 | 7,706 | -3.48 | 1,072 | -8.92 | ||||
| 2025-08-29 | NP | LMRNX - 1919 社会响应平衡基金 I 类 | 68,425 | 0.00 | 9,519 | -5.71 | ||||
| 2025-08-07 | 13F | 商业银行 | 23,949 | -2.36 | 3,332 | -7.93 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,076 | 1,212.20 | 158 | 1,480.00 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 46,147 | 26.55 | 6,420 | 19.33 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 9,113 | 0.00 | 1,268 | -5.73 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 26,599 | 8.14 | 3,700 | 2.86 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 3,354 | 3.45 | 467 | -2.51 | ||||
| 2025-05-29 | NP | KSEA - KraneShares Rockefeller Ocean Engagement ETF | 466 | -15.43 | 69 | 0.00 | ||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 5,557 | 2.08 | 779 | -3.59 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 1,452 | -4.47 | 0 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 459 | -8.75 | 64 | -14.86 | ||||
| 2025-08-11 | 13F | TSP 资本管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 8,502 | 51.36 | 1,254 | 79.40 | ||||
| 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 | 581 | 202.60 | 81 | 185.71 | ||||
| 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 | 360,890 | 0.35 | 51,596 | 5.52 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 2,252 | 281.69 | 313 | 259.77 | ||||
| 2025-05-15 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 532 | 0.00 | 74 | -5.13 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -3,838 | -6.05 | -549 | -1.26 | |||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 41,200 | 0.00 | 6,057 | 17.94 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 1,857 | 0.00 | 258 | -5.49 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 3,442,004 | 16.79 | 478,817 | 10.13 | ||||
| 2025-06-27 | NP | PUI - Invesco DWA 公用事业动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,681 | 66.68 | 2,452 | 96.63 | ||||
| 2025-06-27 | NP | PHO - 景顺水资源 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 | 622,611 | -7.61 | 91,530 | 8.97 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 225,372 | -3.82 | 31,351 | -9.31 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 25,629,133 | 1.51 | 3,565,269 | -4.28 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 5,750 | -29.79 | 800 | -33.86 | ||||
| 2025-07-15 | 13F | Town & Country Bank & Trust CO dba 第一银行家信托公司 | 6,147 | -0.97 | 855 | -6.56 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 174,273 | -0.27 | 24,243 | -5.95 | ||||
| 2025-08-06 | 13F | 加里森点顾问有限公司 | 13,519 | -1.53 | 1,881 | -7.16 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 631 | 1.45 | 88 | -4.40 | ||||
| 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 | 280,832 | 9.20 | 40,151 | 14.83 | ||||
| 2025-08-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 180 | 16.88 | 25 | 13.64 | ||||
| 2025-08-13 | 13F | 财富探索公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 329,292 | -9.38 | 45,808 | -14.54 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 6,645 | 1.89 | 924 | -3.95 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 11,588 | 3.38 | 1,612 | -2.48 | ||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 2,419 | 0.00 | 337 | -5.62 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 9,900 | 5.32 | 1,377 | -0.65 | |||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 40,099 | -23.02 | 5,578 | -27.40 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 24,951 | 6.84 | 3,471 | 0.73 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 82 | 0.00 | 11 | -8.33 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 18 | 0.00 | 3 | 0.00 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 359 | 4.36 | 50 | -2.00 | ||||
| 2025-08-13 | 13F | 专题资产管理 | 85,742 | -6.54 | 11,928 | -11.87 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 10,000 | 28.21 | 1,391 | 20.96 | |||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 5,000 | -5.66 | 696 | -11.01 | ||||
| 2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 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 | 19,623 | -12.32 | 2,806 | -7.82 | ||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 2,522 | 0.88 | 351 | -4.89 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 5,688 | -79.03 | 791 | -80.23 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 5,161 | 14.08 | 738 | 19.84 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 3,244 | 0.37 | 451 | -5.25 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 1,624 | 3.37 | 226 | -2.60 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 150 | 0.00 | 21 | -9.09 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 11,784 | 10.06 | 1,639 | 4.53 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 3,030 | -18.92 | 422 | -23.59 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 41,201 | 19.77 | 5,731 | 12.95 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 20,314 | 25.80 | 2,904 | 32.30 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 42 | 90.91 | 0 | |||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 2,647 | 368 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 12,220 | -21.94 | 1,700 | -26.42 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 433,073 | -10.23 | 60,245 | -15.34 | ||||
| 2025-06-30 | NP | 两条道路共享信任 - Hypatia 女性首席执行官 ETF | 163 | -17.26 | 24 | -4.17 | ||||
| 2025-04-14 | 13F | 格里菲斯与沃纳公司 | 5,164 | 0.00 | 762 | 18.54 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 3,475 | 0.00 | 483 | -5.66 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 79,318 | 27.75 | 11,021 | 20.49 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 34,012 | 2.97 | 4,731 | -2.89 | ||||
| 2025-06-27 | NP | HAVLX - 港湾大型价值基金机构类别 | 207,900 | -23.90 | 30,563 | -10.24 | ||||
| 2025-08-14 | 13F | 尼亚影响顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 122 | -4.69 | 17 | -11.11 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 33,937 | 7.35 | 4,989 | 26.62 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 293 | 33.18 | 43 | 59.26 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 12 | 500.00 | 2 | |||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,458,257 | 0.71 | 351,457 | 5.89 | ||||
| 2025-06-02 | 13F/A | 德意志银行\ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 23,775 | -2.13 | 3,307 | -7.70 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 1,370 | 0.00 | 191 | -5.94 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,043,899 | 81.78 | 145,217 | 71.42 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 136,523 | 2.63 | 18,992 | -3.22 | ||||
| 2025-07-30 | NP | Zacks Trust - Zacks 全市值核心基金机构类股份 | 1,239 | 0.00 | 177 | 5.36 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 24 | -14.29 | 3 | -25.00 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 19 | -5.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 63,061 | -8.18 | 8,772 | -13.41 | ||||
| 2025-07-23 | 13F | 米罗娃美国有限责任公司 | 1,680,174 | 3.93 | 233,729 | -2.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 5,760 | -54.69 | 801 | -57.35 | ||||
| 2025-08-11 | 13F | 联合顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 2,340 | -5.15 | 326 | -10.47 | ||||
| 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 | 468 | -6.96 | 67 | -2.94 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 22,921 | 20.40 | 3,188 | 13.53 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 3,494 | 486 | ||||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 106,015 | 24.70 | 15 | 16.67 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 7,836 | 256.67 | 1,090 | 236.42 | ||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 1,562 | 0.00 | 217 | -5.65 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 25,088 | -1.75 | 3,701 | 16.43 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 2,893 | 10.00 | 402 | 3.61 | ||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 10,415 | -1.42 | 1,449 | -7.06 | ||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 3,784 | 0.00 | 526 | -5.73 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 33,975 | 3.59 | 4,726 | -2.32 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 195 | 39.29 | 28 | 42.11 | ||||
| 2025-08-27 | NP | RYUIX - 公用事业基金投资者类别 | 3,978 | 45.87 | 553 | 37.56 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 4,911 | -54.30 | 683 | -56.91 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 13 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 20 | 3 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,125 | -8.00 | 1,930 | 8.49 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 5,010 | 35.88 | 697 | 28.18 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 29,581 | 274.35 | 4,115 | 253.22 | ||||
| 2025-08-15 | 13F | 布鲁克菲尔德资产管理公司 | 522,884 | -8.44 | 72,738 | -13.66 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 5,935 | 0.00 | 1 | |||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 588 | 24.05 | 82 | 17.39 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 13,202 | 21.05 | 1,837 | 14.18 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 398 | 1,183.87 | 59 | 41.46 | ||||
| 2025-07-15 | 13F | IMS资本管理公司 | 2,880 | -15.42 | 401 | -20.32 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 82,900 | -52.60 | 11,532 | -55.45 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 44,354 | -35.94 | 6,169 | -39.09 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 464 | -15.94 | 66 | -12.00 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 3,090 | 430 | ||||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 4,871 | -0.65 | 678 | -6.36 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 21,694 | -1.18 | 3,018 | -6.83 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 14,210 | 27.40 | 1,977 | 20.12 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 5,887 | 0.00 | 842 | 5.13 | ||||
| 2025-07-08 | 13F | 米拉博与Cie SA | 10,450 | 10.76 | 1,454 | 4.46 | ||||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 20,282 | 2.05 | 2,821 | -3.75 | ||||
| 2025-05-28 | NP | TLCHX - 社会选择股票基金 | 1,727 | 3.91 | 255 | 23.30 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 243,095 | -8.12 | 33,817 | -13.36 | ||||
| 2025-08-26 | NP | TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,056,068 | -8.73 | 146,910 | -13.94 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 37,018 | -56.49 | 5,150 | -58.98 | ||||
| 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 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 92,993 | 1.50 | 12,938 | -4.27 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 408 | -45.53 | 0 | |||||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 5,124 | 6.82 | 753 | 26.13 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 1,586 | -1.86 | 0 | |||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 2,702 | 10.92 | 376 | 4.46 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 369,624 | 6.74 | 51,418 | 0.65 | ||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 1,830 | 5.54 | 255 | -0.39 | ||||
| 2025-07-24 | 13F | 品尼高西资产管理公司 | 1,660 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | 鲍德温兄弟公司/马 | 3,547 | 0.00 | 493 | -5.74 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 1,706 | -1.73 | 237 | -7.42 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 45,930 | -45.47 | 6,752 | -35.68 | ||||
| 2025-08-28 | NP | VETAX - 胜利梧桐成立价值基金 A 类 | 2,190,000 | -2.45 | 304,651 | -8.01 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 5,039 | -11.38 | 701 | -16.35 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 39,185 | 3.32 | 5,451 | -2.56 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 7,414 | 42.30 | 1,031 | 34.24 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 205 | 29 | ||||||
| 2025-08-01 | 13F | 绿色阿尔法顾问有限责任公司 | 1,758 | -14.33 | 245 | -19.21 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 2,185 | 0.00 | 322 | 0.00 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 56,948 | -3.80 | 7,922 | -9.28 | ||||
| 2025-08-14 | 13F | 金融引擎顾问有限责任公司 | 4,206 | 0.77 | 585 | -5.03 | ||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 231 | 0.00 | 0 | |||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 1,200 | 0.00 | 176 | 18.12 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 12,629 | -0.17 | 1,757 | -5.89 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 14,560 | -3.61 | 2,025 | -9.11 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 12 | 0.00 | 2 | 0.00 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -84,260 | 9.77 | -12,387 | 29.48 | |||
| 2025-05-16 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 盟友金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 2,508 | -6.77 | 349 | -12.56 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a) | 159,337 | -9.13 | 22,165 | -14.31 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 98 | -1.01 | 14 | 16.67 | ||||
| 2025-08-11 | 13F | 里夫斯 WH 有限公司 | 156,145 | -38.22 | 21,721 | -41.75 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 2,115 | -1.08 | 0 | |||||
| 2025-07-24 | NP | TBLU - 乌龟全球水资源 ESG 基金 | 14,135 | -27.55 | 2,021 | -23.83 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 1,308 | -18.61 | 182 | -23.63 | ||||
| 2025-08-26 | NP | MFUT-Cambria Chesapeake Pure Trend ETF | 1,087 | -6.62 | 151 | -11.70 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 3,457 | -2.32 | 481 | -8.05 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /纽约/ | 1,641 | 0.00 | 228 | -5.79 | ||||
| 2025-07-08 | 13F | 红云杉资本有限责任公司 | 18,767 | -4.85 | 2,611 | -10.28 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 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 | 14,599 | 2.74 | 2,087 | 8.08 | ||||
| 2025-06-26 | NP | JACDX - 约翰汉考克全球环境机会基金 R6 级 | 8,350 | 25.06 | 1,228 | 47.48 | ||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 176,178 | 9.24 | 24,508 | 3.02 | ||||
| 2025-08-28 | NP | XLU - 公用事业精选行业 SPDR 基金 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 | 2,943,337 | 2.47 | 409,448 | -3.37 | ||||
| 2025-08-05 | 13F | 合众集团控股公司 | 417,923 | -10.01 | 58,137 | -15.14 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 64,099 | 2.74 | 8,917 | -3.12 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 65,508 | 4.36 | 9,113 | -1.60 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 4,444 | -2.74 | 618 | -8.31 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 815 | 113 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 37,800 | 350.00 | 5,258 | 324.37 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 184,886 | 0.84 | 25,719 | -4.91 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 86 | -25.22 | 13 | -14.29 | ||||
| 2025-03-25 | 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 | 16,297 | 11.64 | 2,031 | 0.74 | ||||
| 2025-07-28 | NP | ESN - 基本 40 股票 ETF | 17,287 | 5.17 | 2,472 | 10.61 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 3,067 | 19.48 | 427 | 12.70 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 2,969 | 1.06 | 413 | -4.62 | ||||
| 2025-08-13 | 13F | 尼科莱特银行股份公司 | 1,875 | 0.00 | 261 | -5.80 | ||||
| 2025-06-18 | NP | RTXAX - 税务管理实物资产基金 A 类 | 6,889 | 0.00 | 1,013 | 17.95 | ||||
| 2025-07-18 | 13F | 太平洋山投资顾问公司/id | 5,900 | -3.28 | 821 | -8.79 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 18,933 | 2,634 | ||||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 1,962 | -9.25 | 273 | -14.47 | ||||
| 2025-07-23 | 13F | 查特信托公司 | 2,904 | -11.06 | 404 | -16.22 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 13,386 | 0.00 | 1,914 | 5.11 | ||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 2,329 | -2.06 | 324 | -7.71 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 51,564 | 8.36 | 7,580 | 27.80 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 595 | 0.00 | 87 | 17.57 | ||||
| 2025-06-27 | NP | NEWZ - StockSnips 人工智能情绪美国全市值 ETF | 4,738 | 697 | ||||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 6,936 | 9.04 | 992 | 14.70 | ||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 1,074 | 0.00 | 158 | 18.05 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 51 | 155.00 | 7 | 250.00 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 1,033 | -59.44 | 148 | -57.51 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 6,702 | 3.62 | 928 | 0.22 | ||||
| 2025-05-21 | NP | CHGX - AXS Change Finance ESG ETF | 9,720 | -3.43 | 1,434 | 14.46 | ||||
| 2025-08-07 | 13F | 伯奇克里克财富管理有限责任公司 | 1,558 | 5.41 | 217 | -0.92 | ||||
| 2025-03-25 | NP | FSTRX - 联邦 MDT 大盘价值基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 100 | 0.00 | 14 | -7.14 | ||||
| 2025-08-15 | 13F | 灯笼财富顾问有限责任公司 | 3,900 | 0.00 | 543 | 11.75 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 24 | 300.00 | 3 | |||||
| 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 | 856 | -18.63 | 126 | -4.58 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 2,317 | 21.44 | 322 | 14.59 | ||||
| 2025-06-24 | NP | VCRCX - MainStay CBRE 全球基础设施基金 C 类 | 64,606 | -0.73 | 9,498 | 17.07 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 196 | 36.11 | 27 | 28.57 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 本金资本增值账户 1 类 | 12,845 | -14.41 | 1,787 | -19.30 | ||||
| 2025-08-05 | 13F | 跨大西洋私人财富有限公司 | 4,711 | -4.94 | 655 | -10.40 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 42,764 | 0.38 | 5,949 | -5.35 | ||||
| 2025-04-23 | 13F | 景顺有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 米勒霍华德投资公司/纽约 | 38,989 | 3.81 | 5,424 | -2.11 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 24,042 | -8.80 | 3,344 | -13.99 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 2,226 | -0.98 | 310 | -6.65 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 117,965 | -1.39 | 16,410 | -7.01 | ||||
| 2025-07-30 | 13F | 泰拉阿尔法投资有限责任公司 | 10,545 | -1.47 | 1,467 | -7.10 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares 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 | 231,555 | -9.39 | 32,212 | -14.55 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 436,355 | -4.45 | 60,701 | -9.89 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 7,672 | -2.52 | 1,067 | -8.02 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 11,720 | -1.45 | 1,630 | -7.07 | ||||
| 2025-07-23 | 13F | 阿梅利奥拉财富管理有限公司 | 297 | 0.00 | 41 | -4.65 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 4,506 | 16.86 | 627 | 10.21 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 42,077 | -7.08 | 5,853 | -12.37 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 733 | -6.51 | 102 | -12.17 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 5,309 | -4.00 | 739 | -9.45 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 10,257 | -0.09 | 1,427 | -5.81 | ||||
| 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 | 36,496 | 2.00 | 5,077 | -3.83 | ||||
| 2025-05-15 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 莫顿·布朗家族财富有限责任公司 | 700 | 0.00 | 97 | -5.83 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 13 | 2 | ||||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 21,322 | 2,966 | ||||||
| 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 | 113,895 | 0.00 | 16,744 | 17.95 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 2,173 | 302 | ||||||
| 2025-07-31 | 13F | 港口投资管理有限公司 | 3,260 | 0.00 | 453 | -5.62 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85,775 | 9.02 | 12,610 | 28.58 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 152 | -5.59 | 22 | 10.00 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 4,060 | 10.63 | 565 | 4.25 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 10,830 | -3.86 | 1,548 | 1.11 | ||||
| 2025-03-25 | NP | DIVB - iShares 美国股息和回购 ETF | 3,123 | 41.70 | 389 | 27.96 | ||||
| 2025-08-07 | 13F | 纽安斯投资有限公司 | 130,461 | -8.80 | 18,148 | -14.00 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 555,543 | -11.60 | 77,220 | -16.97 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 1,882 | -9.21 | 262 | -14.43 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 1,461 | -18.92 | 203 | -23.40 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 6,673 | 149.64 | 928 | 135.53 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 21,886 | 3.03 | 3,045 | -2.84 | ||||
| 2025-06-25 | NP | CLSUX - ClearBridge 可持续发展领袖基金 A 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 | 12,990 | 10.37 | 1,910 | 30.13 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 105 | 0.00 | 15 | -6.67 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 4,664 | 4.34 | 649 | -1.67 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 25,163 | -1.54 | 3,598 | 3.54 | ||||
| 2025-08-06 | 13F | 石桥财务规划集团有限责任公司 | 1,454 | 0.00 | 202 | -5.61 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 779 | 108 | ||||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,160 | -34.44 | 857 | -38.24 | ||||
| 2025-04-29 | 13F | Centered Wealth LLC dba 米勒股权资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 财务生活规划师 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 64,742 | 9,006 | ||||||
| 2025-06-30 | NP | PWS - Pacer WealthShield ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 408,166 | 104.39 | 56,780 | 92.73 | ||||
| 2025-08-01 | 13F | 私人财富合作伙伴有限责任公司 | 9,660 | -2.03 | 1,344 | -7.63 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 4,813 | 2.21 | 686 | -0.72 | ||||
| 2025-08-13 | 13F | 胡贝尔资本管理有限责任公司 | 2,668 | 0.00 | 371 | -5.60 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 204 | 28 | ||||||
| 2025-04-01 | 13F | 基石规划有限责任公司 | 4,938 | 615 | ||||||
| 2025-08-07 | 13F | 阿米卡互助保险公司 | 27,440 | 0.00 | 4 | -25.00 | ||||
| 2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 8,292 | -30.37 | 1,219 | -17.86 | ||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 阿米卡退休医疗信托基金 | 2,393 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 4,957 | 8.37 | 690 | 2.23 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 8,251 | -6.77 | 1,148 | -12.11 | ||||
| 2025-08-13 | 13F | 德克萨斯资本银行财富管理服务公司 | 1,678 | 0.00 | 233 | -5.67 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | INVESCO 主动管理交易所交易基金信托 - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,248 | -43.40 | 183 | -33.21 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 238,614 | 6.29 | 33,194 | 0.23 | ||||
| 2025-03-17 | NP | NCVLX - Nuance 集中价值基金机构类别股票 | 11,082 | 1,381 | ||||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 8,373 | 19.00 | 1,197 | 25.21 | ||||
| 2025-05-02 | 13F | 支流资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ELCV-Eventide 高股息 ETF | 7,235 | 1,064 | ||||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 2,890 | 81.88 | 402 | 71.79 | ||||
| 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 | 949 | -5.95 | 132 | -10.81 | ||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 10,428 | -2.08 | 1,451 | -7.70 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 34,891 | -6.30 | 4,854 | -11.65 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 5,045 | 12.59 | 702 | 6.05 | ||||
| 2025-08-26 | NP | BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类 | 27,833 | -18.50 | 3,872 | -23.16 | ||||
| 2025-05-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-09 | 13F | 信托联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 切尔西律师公司 | 14,830 | 0.00 | 2,063 | -5.67 | ||||
| 2025-07-23 | 13F | 施鲁姆私人财富管理有限责任公司 | 13,436 | 0.01 | 1,869 | -5.65 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 126,396 | 11.45 | 17,583 | 5.09 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 2,458 | 0.00 | 342 | -5.80 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 418,047 | 2.44 | 58,154 | -3.40 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 43 | -25.86 | 6 | -37.50 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 5,610 | 19.39 | 780 | 12.72 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 107,994 | 8.50 | 15,023 | 2.32 | ||||
| 2025-08-26 | NP | AWTAX - AllianzGI 全球水基金 A 级 | 174,122 | -25.72 | 24,222 | -29.95 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,167 | 8.86 | 162 | 2.53 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 22,359 | -1.34 | 3,110 | -6.97 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 1,735,199 | -24.87 | 241,384 | -29.15 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 110,456 | 1.33 | 15 | -6.25 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 2,685 | -11.56 | 374 | -16.55 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 86,308 | 5.59 | 12,688 | 24.55 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 268,447 | 1.92 | 37,344 | -3.89 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 588 | 14.62 | 82 | 8.00 | ||||
| 2025-08-12 | 13F | 费尔斯凯资本有限责任公司 | 18 | 0.00 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 49,383 | 1,952.49 | 6,870 | 1,835.21 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 5,652 | 11.81 | 786 | 5.50 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 1,004 | -21.75 | 140 | -26.46 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 306,135 | -7.64 | 43 | -12.50 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 1,627 | 1,577.32 | 226 | 1,514.29 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 6,222 | 0.39 | 866 | -5.36 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 352 | -5.12 | 49 | -11.11 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 4,939 | -1.57 | 687 | -7.16 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 3,323 | -0.33 | 462 | -5.91 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 2,341 | 1.43 | 335 | 6.71 | ||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 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 | 8,316 | -0.93 | 1,157 | -6.62 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 136 | -37.04 | 19 | -41.94 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 469 | 58.98 | 67 | 67.50 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 1,501 | 1.35 | 0 | |||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 42,689 | 0.00 | 5,937 | -5.76 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 77,426 | 0.53 | 10,771 | -5.20 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 13,587 | 68.09 | 1,890 | 58.56 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 12,055 | 0.00 | 1,677 | -5.74 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 41,245 | 0.00 | 5,738 | -5.70 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 325 | 0.00 | 45 | -4.26 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 56,860 | 4.64 | 7,910 | -1.33 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 1,097 | 31.22 | 153 | 23.58 | ||||
| 2025-07-14 | 13F | 霍伊投资公司 | 275 | -20.29 | 38 | -24.00 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 5,523 | 8.70 | 768 | 2.54 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 2,346 | 13.88 | 326 | 7.59 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 2,308,436 | -2.69 | 321,127 | -8.23 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 9,317 | -4.17 | 1,296 | -9.62 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 1,675 | 0.00 | 233 | -5.67 | ||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 16,777 | 9.35 | 2,334 | 3.09 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Victory Sycamore 中盘价值投资组合 A 类 | 108,300 | -3.65 | 15,066 | -9.14 | ||||
| 2025-03-26 | NP | TISCX - TIAA-CREF 社会选择股票基金机构级 | 120,985 | 17.56 | 15,080 | 6.09 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 42,330 | -0.19 | 6,052 | 4.94 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 3,047 | 0.00 | 424 | -5.79 | ||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 18 | 0.00 | 3 | 0.00 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 17 | 2 | ||||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,108 | -13.00 | 3,215 | -17.97 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 200 | 0.00 | 28 | -6.90 | ||||
| 2025-07-25 | 13F | 自然投资有限公司 | 14,488 | -6.89 | 2 | 0.00 | ||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 6,000 | 0.00 | 835 | -5.76 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 63,073 | 0.29 | 8,774 | -5.42 | ||||
| 2025-04-01 | 13F | 中心资产管理有限责任公司 | 1,483 | 0 | ||||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 791,591 | -13.87 | 110,118 | -18.78 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 185,289 | 1.77 | 25,776 | -4.04 | ||||
| 2025-06-23 | NP | CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 | 323,195 | 176.01 | 47,513 | 225.56 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,642 | 37.18 | 228 | 25.97 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 6,783 | 964 | ||||||
| 2025-07-15 | 13F | Peddock 资本顾问有限公司 | 2,745 | 0.00 | 382 | -5.69 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 虎钳技术公司 | 3,916 | 545 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 7,527 | 1,047 | ||||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 34,800 | 28.03 | 4,841 | 20.75 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 3,735 | 520 | ||||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 1,643 | 15.14 | 229 | 8.57 | ||||
| 2025-08-06 | 13F | 易普森顾问集团有限责任公司 | 3,596 | 7.89 | 500 | 1.83 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 5,865 | 1.47 | 816 | -4.34 | ||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 526 | 77 | ||||||
| 2025-06-26 | NP | 里维斯公用事业收入基金 | 246,619 | 0.00 | 36,255 | 17.95 | ||||
| 2025-06-13 | NP | GXXAX - 安本美国多股股票基金（原安本美国股票基金）A 类 | 56,070 | 0.00 | 8,243 | 17.95 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 23,884 | 0.00 | 3,323 | -5.71 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 42 | 6 | ||||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 25,146 | 0.00 | 3,498 | -5.69 | ||||
| 2025-08-08 | 13F | 北卡罗来纳州维拉银行 | 4,006 | -0.89 | 557 | -6.54 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 779 | -2.01 | 108 | -7.69 | ||||
| 2025-05-12 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 4,220 | 0.00 | 587 | -5.63 | ||||
| 2025-06-23 | NP | QUAL - iShares Edge MSCI 美国质量因子 ETF | 1,168,355 | 1.82 | 171,760 | 20.10 | ||||
| 2025-07-24 | 13F | 麦金利卡特财富服务公司 | 1,631 | 0.00 | 227 | -5.83 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 6,881 | 0.29 | 957 | -5.43 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 4,086 | -8.63 | 568 | -13.81 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 15,691 | 58.30 | 2,183 | 49.25 | ||||
| 2025-05-16 | 13F | 开普投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 1,529 | 213 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 1,574 | 0.00 | 219 | -6.03 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,931 | 87.28 | 547 | 76.70 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 8 | 1 | ||||||
| 2025-08-11 | 13F | 大西洋私人财富有限责任公司 | 621 | -4.17 | 86 | -9.47 | ||||
| 2025-07-10 | 13F | 皮斯卡塔夸储蓄银行 | 2,444 | -2.98 | 340 | -8.63 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,175 | 4.26 | 168 | 9.15 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 113 | -13.74 | 16 | -5.88 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 3,410 | 44.61 | 474 | 36.60 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 11,475 | 0.00 | 1,596 | -5.67 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 2,717 | 0.00 | 378 | -5.75 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 11 | 37.50 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 159 | 37.07 | 22 | 29.41 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 131 | 18 | ||||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 80,385 | 0.93 | 11,182 | -4.83 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 957 | 0.00 | 133 | -5.67 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 6,327 | 930 | ||||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 176 | -12.44 | 24 | |||||
| 2025-06-27 | NP | PIO - 景顺全球水务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 | 68,579 | -2.13 | 10,082 | 15.44 | ||||
| 2025-08-14 | 13F | 货币管理集团公司 | 500 | 0.00 | 70 | -5.48 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 15,509 | -1.03 | 2,280 | 16.69 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 17,569 | 25.67 | 2 | 0.00 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,167 | 1.83 | 162 | -4.14 | ||||
| 2025-04-08 | 13F/A | iA全球资产管理公司 | 129,042 | -32.30 | 16 | -40.00 | ||||
| 2025-07-30 | 13F | 彭定康集团有限公司 | 6,109 | 2.72 | 850 | -3.19 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 2,398 | 0.00 | 334 | -5.67 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 27 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 10,714 | 14.09 | 1,488 | 8.30 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 4,400 | -4.62 | 612 | -10.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 3,356,636 | 0.82 | 466,942 | -4.93 | ||||
| 2025-07-30 | 13F | 艾伦·B·兰兹联合公司 | 4,850 | 0.00 | 675 | -5.73 | ||||
| 2025-08-28 | NP | CSUAX - Cohen & Steers 全球基础设施基金公司 A 类 | 39,682 | -2.63 | 5,520 | -8.94 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 11,231 | -17.96 | 1,657 | -2.82 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 67,615 | -5.08 | 9,406 | -10.50 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 2,455 | -58.50 | 362 | -50.82 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 76 | 0.00 | 11 | -9.09 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 4,174 | 3.91 | 581 | -2.03 | ||||
| 2025-08-14 | 13F | 德肖公司 | 16,178 | -26.41 | 2,251 | -30.60 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 15,082 | 18.26 | 2,098 | 32.20 | ||||
| 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 | 5,951 | 0.00 | 828 | -5.70 | ||||
| 2025-08-26 | NP | 布鲁克菲尔德实物资产收入基金公司 | 5,942 | -21.63 | 827 | -26.12 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 5,500 | 0.00 | 765 | -5.67 | ||||
| 2025-07-15 | 13F | 鹏瑞利顾问有限公司 | 44,744 | -0.09 | 6,224 | -5.78 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 2,033 | 16.84 | 287 | 12.11 | ||||
| 2025-08-06 | 13F | 一家财富资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 9,861 | 181.74 | 1,372 | 165.70 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 2,852 | -3.58 | 397 | -9.17 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 3,300 | 0.00 | 459 | -5.56 | ||||
| 2025-08-01 | 13F | 特维斯投资管理公司 | 1,512 | 210 | ||||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 1,213 | 169 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,550 | 95.71 | 215 | 85.34 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 296 | 0.00 | 41 | -4.65 | ||||
| 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 | 9,371 | -10.86 | 1,340 | -6.30 | ||||
| 2025-07-22 | 13F | 凯斯勒投资集团有限责任公司 | 2,557 | -2.11 | 356 | -7.79 | ||||
| 2025-08-04 | 13F | 林斯科姆和威廉姆斯公司 | 42,033 | 3.96 | 5,847 | -1.96 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 65 | 20.37 | 9 | 28.57 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 47,290 | 1,863.06 | 6,579 | 1,752.96 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 公用事业基金可变年金 | 1,764 | -11.93 | 245 | -16.95 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 539,496 | -19.53 | 75,049 | -24.11 | ||||
| 2025-07-31 | 13F | 地层财富顾问有限责任公司 | 2,169 | 302 | ||||||
| 2025-08-14 | 13F | KKM 金融有限责任公司 | 23,139 | 29.07 | 3,219 | 21.71 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 29,142 | -1.82 | 4,054 | -7.42 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite 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 | 587 | 20.53 | 86 | 43.33 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 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 | 112,005 | 0.13 | 16,013 | 5.29 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 140 | 48.94 | 19 | 46.15 | ||||
| 2025-07-31 | 13F | PKO投资管理股份公司 | 9,022 | 0.00 | 1,255 | -5.64 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 55,699 | 5.67 | 7,748 | -0.35 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 5,531 | 46.32 | 769 | 38.06 | ||||
| 2025-08-06 | 13F | 云资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 9,611 | 4.34 | 1,337 | -1.62 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 42 | 6 | ||||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 2,311,591 | -6.41 | 318,930 | -13.37 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 22,181 | 58.55 | 3,086 | 49.54 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 10,095 | -0.18 | 1,484 | 17.78 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 537,469 | -5.98 | 74,767 | -11.34 | ||||
| 2025-08-28 | NP | GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份 | 52,221 | 19.78 | 7,264 | 12.95 | ||||
| 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 | 2,392 | 0.00 | 333 | -5.68 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 2,865 | 30.70 | 399 | 23.22 | ||||
| 2025-03-21 | 13F | 前列腺集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | ARS 财富顾问集团有限责任公司 | 2,272 | 316 | ||||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | 戴维斯 RM 公司 | 317,108 | -1.45 | 44,113 | -7.07 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 99,976 | 9.52 | 13,908 | 3.27 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 1,390 | 0.00 | 193 | -5.85 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 4,504 | 1.03 | 627 | -4.72 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 344 | 64.59 | 48 | 56.67 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 12,205 | 5.97 | 1,745 | 11.44 | ||||
| 2025-08-01 | 13F | 雷德蒙德资产管理有限责任公司 | 6,670 | -2.98 | 928 | -8.58 | ||||
| 2025-08-06 | 13F | 华盛顿信托银行 | 1,506 | -4.98 | 210 | -10.30 | ||||
| 2025-05-28 | 13F | 财富管理协会有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 经验资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 海岸线信托公司 | 25 | 0.00 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 818 | 0.00 | 114 | -5.83 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 3,500 | 12.90 | 487 | 6.35 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 923 | -24.53 | 128 | -28.89 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 2,200 | -47.62 | 306 | -50.57 | |||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 48,222 | -0.92 | 7,089 | 16.88 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 1,604 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 6,819 | -1.16 | 949 | -6.78 | ||||
| 2025-08-05 | 13F | 顾问首选有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 3,006 | 8.64 | 430 | 14.10 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 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 | 5,236 | -15.45 | 749 | -11.16 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -2,738 | -25.92 | -381 | -30.28 | |||
| 2025-07-30 | 13F | 圣约翰投资管理有限公司 | 3,652 | 11.21 | 508 | 4.96 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 1,784 | 248 | ||||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 23,161 | 1,585.66 | 3,222 | 1,494.55 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 31,304 | 0.37 | 4,355 | -5.37 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 9,120 | 24.40 | 1,269 | 17.30 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 3,707 | -1.33 | 516 | -7.04 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 17,273 | 5.67 | 2,403 | -0.37 | ||||
| 2025-08-07 | 13F | 荷宝瑞士股份公司 | 298,823 | -17.95 | 41,569 | -22.62 | ||||
| 2025-07-30 | NP | KRMA - Global X Conscious Companies 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 | 20,525 | -23.86 | 2,934 | -19.95 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 387,482 | 0.42 | 53,905 | -5.30 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 3,768 | 3.04 | 554 | 21.54 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 23,037 | -1.61 | 3,205 | -7.24 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 72 | -58.14 | 10 | -60.00 | ||||
| 2025-08-06 | 13F | 西耶纳管理 | 58,503 | 11.04 | 7,430 | -1.64 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 28,472 | -8.85 | 3,961 | -14.06 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 54 | 0.00 | 8 | 0.00 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 2,250 | 0.00 | 313 | -5.74 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 3,445 | 77.58 | 479 | 67.48 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 625 | 2.46 | 87 | -3.37 | ||||
| 2025-07-24 | 13F | 乌兰投资顾问有限责任公司 | 35 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 3,511,657 | -22.52 | 488,507 | -26.93 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 49,823 | 177.29 | 6,931 | 161.51 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 52,473 | 106.55 | 7,300 | 94.80 | ||||
| 2025-06-24 | NP | FEUS - FlexShares ESG 和气候美国大型股核心指数基金 | 1,170 | -11.36 | 172 | 4.88 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 2,824 | 16.60 | 393 | 9.80 | ||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 60 | 9 | ||||||
| 2025-07-29 | NP | VUIAX - 先锋公用事业指数基金海军上将股票 | 1,234,043 | -0.72 | 176,431 | 4.39 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 18,056 | 0.00 | 2,512 | -5.71 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 21,638 | 939.29 | 3,010 | 880.46 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 11,457 | 2.69 | 1,594 | -3.16 | ||||
| 2025-07-24 | NP | FLOWX - 富达水务可持续发展基金 | 37,154 | 23.08 | 5,312 | 29.41 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 4,400 | 612 | |||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 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 | 199 | 17.75 | 29 | 38.10 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | 953 | 133 | ||||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 4,800 | 668 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 6,200 | -69.00 | 862 | -70.78 | |||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 2,199 | -4.22 | 306 | -9.76 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 4,700 | 161.11 | 654 | 146.42 | |||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 12,060 | 4.35 | 1,678 | -1.58 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 185 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 43,190 | 176.79 | 6,008 | 161.10 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 67,900 | 12.23 | 9,446 | 5.84 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 84,300 | 84.87 | 11,727 | 74.34 | |||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 521 | 0.00 | 74 | 5.71 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 87 | -23.01 | 12 | -25.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 359 | 0.00 | 50 | -5.77 | ||||
| 2025-08-14 | 13F | Navigoe 有限责任公司 | 75 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 454 | 0.22 | 0 | |||||
| 2025-08-25 | NP | FTRI - First Trust Indxx 全球自然资源收益 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 | 30,602 | -23.22 | 4,257 | -27.59 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 47 | 7 | ||||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 5,824 | 82.63 | 856 | 115.62 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 100 | 0.00 | 14 | -7.14 | ||||
| 2025-08-14 | 13F | ICW 投资顾问有限责任公司 | 3,342 | 3.76 | 465 | -2.32 | ||||
| 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 | 7,461 | -58.95 | 1,097 | -51.61 | ||||
| 2025-07-31 | 13F | Perissos 私人财富管理有限公司 | 1,500 | 0.00 | 209 | -5.88 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 467 | -34.50 | 69 | -30.61 | ||||
| 2025-08-07 | 13F | 塞尔公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 39,000 | 11.43 | 5,425 | 5.07 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 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 | 32,444 | 16.43 | 4,770 | 37.32 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 49,179 | -14.02 | 6,841 | -18.92 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 157,094 | 0.86 | 21,853 | -4.90 | ||||
| 2025-05-27 | 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 | 140 | -57.70 | 21 | -51.22 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 3,269 | -66.67 | 455 | -68.60 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 3,811 | -5.34 | 530 | -10.62 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 17,055 | 0.00 | 2,373 | -5.69 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 89,678 | 84.67 | 12,475 | 74.16 | ||||
| 2025-08-26 | NP | UPAR - UPAR 超风险平价 ETF | 575 | -9.87 | 80 | -15.96 | ||||
| 2025-07-28 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 343 | 113.04 | 49 | 133.33 | ||||
| 2025-07-25 | 13F | 宁静合作伙伴有限责任公司 | 1,524 | 0.00 | 212 | -5.36 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 4,949,996 | 2.14 | 685,662 | -3.78 | ||||
| 2025-07-15 | 13F | 斯托克顿银行 | 2,420 | -0.17 | 337 | -5.88 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 127,400 | -1.24 | 17,723 | -6.87 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 336,700 | 72.14 | 46,838 | 62.33 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | 15,112 | 2,102 | ||||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 8,282 | -4.89 | 1,152 | -10.28 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 1,857 | 0.00 | 258 | -5.49 | ||||
| 2025-07-25 | NP | MainStay 世邦魏理仕全球基础设施大趋势基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 5,429 | 5.48 | 755 | -0.53 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 43 | 207.14 | 6 | 150.00 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 339 | -19.48 | 47 | -9.62 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 74,371 | -17.65 | 10 | -23.08 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 1,178 | 0.00 | 164 | -5.78 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 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 | 69,198 | 1.64 | 9,626 | -4.15 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 446 | -47.65 | 56 | -47.62 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 211 | 1.93 | 29 | -3.33 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 16,388 | -25.82 | 2,280 | -30.07 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 15 | -66.67 | 2 | -66.67 | ||||
| 2025-08-04 | 13F | 普雷西玛公司 | 5,767 | 0.00 | 802 | -5.65 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 29,471 | -9.92 | 4,085 | -16.28 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | 五大湖顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 449,503 | 0.95 | 62,530 | -4.81 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 227,546 | -0.28 | 31,654 | -5.97 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 2,032 | 36.93 | 283 | 53.26 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 14 | 40.00 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 281 | -11.08 | 39 | -15.22 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 2,099 | -3.54 | 292 | -8.75 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 3,342 | 0.00 | 465 | -5.88 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 60,197 | 2.91 | 8,374 | -2.96 | ||||
| 2025-07-23 | 13F | Hager 投资管理服务有限公司 | 90 | 0.00 | 13 | -7.69 | ||||
| 2025-07-30 | 13F/A | Old Point 信托与金融服务 NA | 138 | -75.22 | 19 | -76.83 | ||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 2,062 | -15.60 | 295 | -11.45 | ||||
| 2025-08-05 | 13F | 百富勤资产顾问公司 | 1,700 | 0.00 | 236 | -5.60 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 6,505 | -4.93 | 956 | 12.21 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 | 191 | 0.00 | 28 | 21.74 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 910 | 130 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 2,021 | 181.87 | 281 | 167.62 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 7,470 | 14.89 | 1,098 | 35.56 | ||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 309 | -7.21 | 39 | -15.56 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 324 | 0.00 | 45 | -4.26 | ||||
| 2025-08-11 | 13F | 花旗集团 | 252,321 | 47.29 | 35,100 | 38.90 | ||||
| 2025-07-09 | 13F | 韦林尼奇资产管理有限公司 | 3,969 | 0.00 | 552 | -5.64 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 4 | 100.00 | 1 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 310,844 | -23.28 | 43,242 | -27.65 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -125 | -17 | |||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 4,949 | 7.24 | 728 | 26.43 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 221 | 1.84 | 32 | 18.52 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 20,955 | 19.48 | 2,915 | 12.68 | ||||
| 2025-05-09 | 13F | 西塔集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 25,272 | 3,516 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 1,312 | 0.00 | 183 | -5.70 | ||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | 140,529 | 56.26 | 19,549 | 47.35 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 41,100 | 407.41 | 5,717 | 378.81 | ||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 安吉利斯投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | SUWAX - DWS核心股票基金A类 | 223,442 | -0.35 | 32,962 | 18.08 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 894 | -3.46 | 124 | -8.82 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 9,819 | -7.31 | 1,366 | -12.61 | ||||
| 2025-07-23 | 13F | 理查森资本管理有限责任公司 | 72 | 0.00 | 10 | 0.00 | ||||
| 2025-08-08 | 13F | 布兰金希普和福斯特有限责任公司 | 2,063 | 0.00 | 287 | -5.92 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 655 | 0.00 | 96 | 18.52 | ||||
| 2025-08-01 | 13F | 梧桐资产管理公司 | 23,553 | 0.00 | 3 | 0.00 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 427 | -18.67 | 59 | -21.33 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 375,627 | 9.60 | 52,253 | 3.35 | ||||
| 2025-08-07 | 13F | 策略资产管理公司 | 2,613 | -2.83 | 364 | -8.33 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 90,976 | 1.92 | 13 | -7.69 | ||||
| 2025-05-09 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | HDV - iShares 核心高股息 ETF | 218,168 | -21.50 | 32,073 | -7.41 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 9,413 | -7.97 | 1,309 | -13.20 | ||||
| 2025-07-21 | 13F | Jmac企业有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 米拉多资本合伙公司 | 11,577 | 28.42 | 1,610 | 21.14 | ||||
| 2025-08-07 | 13F | 高斯资本有限责任公司 | 1,916 | 0.00 | 267 | -5.67 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 903 | 8.80 | 126 | 2.46 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,766 | 554 | ||||||
| 2025-08-01 | 13F | 贝西默集团公司 | 5,912 | 2.05 | 1 | |||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 1,297 | -7.49 | 185 | -2.63 | ||||
| 2025-06-24 | NP | NFRA - FlexShares STOXX 全球广泛基础设施指数基金 | 64,152 | -8.76 | 9,431 | 7.61 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 190 | 0.00 | 26 | -7.14 | ||||
| 2025-07-14 | 13F | Lederer & Associates 投资顾问/ca | 10,372 | -10.72 | 1 | 0.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 52,900 | 323.20 | 7,359 | 299.02 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 4,440 | -0.67 | 633 | -4.10 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 324,866 | -3.69 | 45 | -8.33 | ||||
| 2025-06-27 | NP | KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND 机构股票 | 11,586 | -24.60 | 1,703 | -11.07 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 3,119 | -1.30 | 434 | -5.87 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 140,848 | 0.64 | 19,593 | -5.09 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -1,021 | -23.23 | -150 | -9.09 | |||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 2,270,420 | 1.08 | 323,671 | -1.97 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 | 3,899 | 0.00 | 573 | 18.14 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 2,100 | 292 | ||||||
| 2025-05-08 | 13F | 遗产财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 15,791 | -19.20 | 2,258 | -15.05 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 3,503 | -5.93 | 487 | -10.31 | ||||
| 2025-07-16 | 13F | 陶尔信托投资公司 | 100 | 0.00 | 14 | -7.14 | ||||
| 2025-08-13 | 13F | StoneX集团公司 | 3,561 | -17.97 | 495 | -22.66 | ||||
| 2025-07-28 | NP | LBAY - 棱皮龟多/空另类收益 ETF | 9,279 | -5.53 | 1,327 | -0.67 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 938 | 0.00 | 130 | -5.80 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 507 | 0 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 5,996 | -8.97 | 834 | -14.11 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 4,383 | -3.35 | 610 | -8.97 | ||||
| 2025-08-14 | 13F | 萨瓦资本有限责任公司 | 25,000 | 0.00 | 3,478 | 11.73 | ||||
| 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 | 98,492 | 0.99 | 14,081 | 6.18 | ||||
| 2025-07-17 | 13F | 阿奇福德资本策略有限责任公司 | 6,628 | -65.54 | 922 | -67.50 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 2,358 | 0.00 | 337 | 5.31 | ||||
| 2025-08-08 | 13F | 弗拉哈蒂资产管理有限责任公司 | 201 | 0.00 | 28 | -6.90 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 621,574 | 31.06 | 86 | 24.64 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 7 | 1 | ||||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 | 3,899 | -58.43 | 575 | -50.73 | ||||
| 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 | 6,679 | -2.28 | 929 | -7.84 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,154,940 | -4.28 | 160,664 | -9.74 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 11,916 | -1.67 | 1,704 | 3.40 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 13,781 | 11.14 | 1,917 | 4.81 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 117 | -27.78 | 16 | -30.43 | ||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 2,499 | -2.72 | 350 | -7.41 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 4,766 | -12.81 | 663 | -17.87 | ||||
| 2025-08-27 | NP | 梅克塔基础设施基金 | 9,681 | -18.95 | 1,347 | -23.61 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 5,492 | -10.80 | 764 | -0.39 | ||||
| 2025-07-09 | 13F | 吉尔曼希尔资产管理有限责任公司 | 3,785 | 0.00 | 527 | -5.73 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 2,513 | -50.67 | 350 | -53.53 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 1,692 | 25.15 | 235 | 18.09 | ||||
| 2025-08-29 | NP | BRWIX - AMG 经理 Brandywine 基金 I 级 | 43,250 | -7.27 | 6,017 | -12.56 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -38,154 | -42.96 | -5,308 | -46.21 | |||
| 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 | 4,258 | -7.19 | 592 | -12.43 | ||||
| 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 | 211,430 | 2.78 | 29,412 | -3.08 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 1,923 | 268 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 16,045 | -8.32 | 2,232 | -13.52 | ||||
| 2025-05-09 | 13F | Pathway 财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 1,522 | 1.74 | 212 | -4.09 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -80 | -11 | |||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 983 | -2.09 | 137 | -8.11 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 169 | 16.55 | 0 | |||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 16,255 | 1,015.65 | 2,261 | 956.54 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 916,208 | -0.65 | 127,456 | -6.31 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 3,070 | 17.62 | 439 | 23.73 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 2,102 | -24.03 | 292 | -28.43 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 2,871 | 0.00 | 399 | -5.67 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,758 | 2.38 | 9,814 | 20.76 | ||||
| 2025-07-08 | 13F | SEED 规划集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 12 | 0.00 | 2 | 0.00 | ||||
| 2025-05-14 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 55,760 | 23.07 | 7,757 | 16.06 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 3,093 | -33.78 | 430 | -37.59 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 228,101 | 88.35 | 27,032 | 63.45 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 27,259 | -39.98 | 3,792 | -43.42 | ||||
| 2025-07-14 | 13F | ABLE 金融集团有限责任公司 | 10,198 | 1.86 | 1,419 | -3.93 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 4,649 | 16.81 | 665 | 22.74 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 1,509 | -34.25 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 6,400 | 128.57 | 890 | 115.50 | |||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 3,717 | -0.56 | 517 | -6.17 | ||||
| 2025-08-26 | NP | PXDIX - PAX ESG BETA 股息基金机构级 | 17,441 | -10.95 | 2,426 | -16.03 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 6,889 | -6.89 | 1 | -100.00 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 62,905 | 6.87 | 8,751 | 0.77 | ||||
| 2025-08-08 | 13F | 创意策划 | 52,053 | 19.56 | 7,241 | 12.75 | ||||
| 2025-07-08 | 13F | 第一国民军 /ma/ /adv | 12,931 | -21.54 | 1,799 | -26.04 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 9,803 | 27.74 | 1,364 | 20.41 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -123 | -11.51 | -17 | -15.00 | |||
| 2025-07-08 | 13F | 佛罗里达州卡南代瓜国家信托公司 | 6,266 | 3.43 | 872 | -2.46 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 10,956 | 34.58 | 1,524 | 27.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 13,178 | 1.93 | 1,937 | 20.24 | ||||
| 2025-05-15 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 20,516 | 1.91 | 2,854 | -3.87 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 1,727,585 | 1.15 | 240,324 | -4.62 | ||||
| 2025-07-16 | 13F | 财富财务顾问有限责任公司 | 1,573 | 5.85 | 219 | -0.46 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,397 | 6.40 | 194 | 0.52 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 311,124 | -32.11 | 43,280 | -35.98 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 17,042 | 8.86 | 2,371 | 2.64 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 510 | 54.55 | 71 | 45.83 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 6,581 | -0.89 | 941 | 4.21 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 12,496 | -6.15 | 1,738 | -11.51 | ||||
| 2025-08-05 | 13F | 住友生命保险公司 | 8,333 | 78.09 | 1,159 | 67.97 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 9,892 | 14.48 | 1,414 | 20.44 | ||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 140 | 0.00 | 19 | -5.00 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 10,879 | 25.70 | 1,513 | 18.57 | ||||
| 2025-08-07 | 13F | 罗斯莫尔私人资本 | 2,395 | -7.81 | 333 | -13.05 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 7,225 | 31.67 | 1 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 47 | -40.51 | 7 | -45.45 | ||||
| 2025-05-15 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 19,236 | -8.42 | 2,676 | -13.65 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 2,708 | 2.93 | 377 | -3.09 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 7,533 | 301.33 | 1,048 | 279.35 | ||||
| 2025-08-13 | 13F | 法国集团 | 73,373 | 9.58 | 10,866 | 15.05 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 226,209 | -1.05 | 31,468 | -6.69 | ||||
| 2025-07-28 | NP | UPW - ProShares Ultra 实用程序 | 1,869 | 10.53 | 267 | 16.59 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 42,353 | -9.22 | 5,892 | -14.40 | ||||
| 2025-08-26 | NP | PNBAX - Virtus NFJ 大盘价值基金 A | 28,143 | -4.77 | 3,915 | -10.21 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 84 | 12 | ||||||
| 2025-08-04 | 13F | 五月花财务顾问有限责任公司 | 2,164 | 2.32 | 301 | -3.53 | ||||
| 2025-08-26 | NP | PXLIX - PAX 大盘基金机构类别 | 106,425 | -21.50 | 14,805 | -25.98 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST QMA 大盘股投资组合 | 8,000 | 0.00 | 1,113 | -5.76 | ||||
| 2025-08-08 | 13F | 安联保险 | 2,494 | -21.62 | 347 | -26.23 | ||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 19,010 | 2.00 | 2,644 | -3.82 | ||||
| 2025-07-22 | NP | GSIIX - 高盛机构股票收益基金 | 20,590 | -1.32 | 2,944 | 3.74 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 34 | 0.00 | 5 | -20.00 | ||||
| 2025-07-22 | 13F | DT 投资伙伴有限责任公司 | 800 | 0.00 | 111 | -5.93 | ||||
| 2025-07-31 | 13F | 城邦银行 | 300 | 0.00 | 42 | -6.82 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 3,647 | -0.38 | 497 | -6.94 | ||||
| 2025-08-06 | 13F | Cm 财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | 主流资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 254,338 | -29.80 | 35,381 | -33.80 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 8,316 | -7.17 | 1,157 | -12.49 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 2,198 | 0.18 | 306 | -5.57 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 31,218 | 11.69 | 4,589 | 31.75 | ||||
| 2025-05-15 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 4,426 | -1.18 | 616 | -6.82 | ||||
| 2025-07-18 | 13F | 极限竞速财富管理有限责任公司 | 3,840 | -6.61 | 534 | -11.88 | ||||
| 2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 1,909 | -47.73 | 0 | |||||
| 2025-08-12 | 13F | NWF咨询服务公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF | 14,419 | 19.33 | 2,061 | 25.52 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 21,122 | -2.37 | 2,938 | -7.93 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 2,837 | -61.47 | 395 | -63.72 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 58 | 61.11 | 8 | 60.00 | ||||
| 2025-08-29 | NP | STXD - Strive 1000 股息增长 ETF | 618 | -4.33 | 86 | -10.53 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 11 | -21.43 | 2 | -50.00 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 3,727 | -15.33 | 548 | -0.18 | ||||
| 2025-05-09 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 21,893 | -12.09 | 3,046 | -17.10 | ||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,127 | 38.15 | 901 | 63.04 | ||||
| 2025-06-26 | NP | NULC - Nuveen ESG 大盘 ETF | 359 | -26.73 | 53 | -14.75 | ||||
| 2025-07-31 | 13F | 哈特福德财务管理公司 | 11 | -99.97 | 2 | -99.98 | ||||
| 2025-08-26 | NP | PXWIX - Pax Elevate 全球女性领导力基金机构班 | 44,692 | -6.47 | 6,217 | -11.80 | ||||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 10 | 0.00 | 1 | 0.00 | ||||
| 2025-05-16 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-02 | NP | EIPIX - EIP 成长和收益基金 I 类 | -0 | -100.00 | ||||||
| 2025-07-24 | 13F | 东方银行 | 2,500 | 0.00 | 348 | -5.71 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 278 | -1.42 | 40 | 2.63 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 19 | 533.33 | 3 | |||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 763 | -37.10 | 106 | -40.45 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 119,865 | 7.92 | 16,674 | 1.76 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 103,340 | 0.76 | 14,775 | 5.95 | ||||
| 2025-08-12 | 13F | YANKCOM 合作伙伴关系 | 8 | 1 | ||||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 90,362 | -16.14 | 12,919 | -11.82 | ||||
| 2025-08-25 | NP | CWS - AdvisorShares 重点股票 ETF | 57,770 | 2.42 | 8,036 | -3.41 | ||||
| 2025-06-26 | NP | FTQGX - 富达专注股票基金 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 | 252,000 | 37,047 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 160 | -95.65 | 22 | -95.94 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 101,621 | 5,877.71 | 14,136 | 5,554.40 | ||||
| 2025-08-12 | 13F | 武尔夫汉森公司 | 9,515 | -2.71 | 1,324 | -8.25 | ||||
| 2025-08-11 | 13F | 博蒙特资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 10,385 | 1.76 | 1,527 | 20.06 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 8,336 | -26.22 | 1,160 | -30.43 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,419,880 | -3.26 | 197,519 | -8.77 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,106 | -6.19 | 158 | -1.25 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 1,697 | 125.37 | 243 | 137.25 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 20,350 | 0.46 | 2,992 | 18.50 | ||||
| 2025-07-31 | 13F | 海峡健全财富管理有限公司 | 2,024 | -2.97 | 282 | -8.47 | ||||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | Short | -78 | 39.29 | -11 | 42.86 | |||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 28,401 | 9.82 | 3,951 | 3.54 | ||||
| 2025-07-24 | 13F | 强塔咨询服务 | 16,702 | 5.64 | 2,323 | 3.24 | ||||
| 2025-07-24 | 13F | 支点资本有限责任公司 | 6,784 | 44.49 | 944 | 36.27 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 177,496 | 8,240.98 | 24,691 | 7,788.50 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 212,875 | 4.33 | 29,613 | -1.61 | ||||
| 2025-08-04 | 13F | 萨克森资本管理有限责任公司 | 6,279 | 0.03 | 873 | -5.72 | ||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 23 | 187.50 | 3 | 200.00 | ||||
| 2025-08-14 | 13F | 格拉尼与金有限责任公司 | 100 | 0.00 | 14 | -7.14 | ||||
| 2025-07-11 | 13F | 库珀投资者有限公司 | 8,289 | -15.37 | 1,153 | -20.15 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 260,207 | -3.04 | 36,197 | -8.57 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 57,718 | 0.00 | 8,029 | -5.70 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 36 | 0.00 | 5 | 0.00 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 18,107 | -2.03 | 2,519 | -7.63 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 556 | -6.40 | 77 | -11.49 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 6,978 | -1.02 | 971 | -6.73 | ||||
| 2025-08-11 | 13F | 麦克多诺资本管理公司 | 5,839 | -0.66 | 812 | -6.34 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 53,887 | -19.11 | 7,496 | -23.72 | ||||
| 2025-08-14 | 13F | 遗产财富管理有限公司 | 3,750 | 0.00 | 522 | -5.79 | ||||
| 2025-08-26 | NP | FIW - First Trust Water 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 | 526,601 | 0.57 | 73,255 | -5.16 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 29 | 0.00 | 4 | 0.00 | ||||
| 2025-05-01 | 13F | 安全退休顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 640 | 4.23 | 94 | 23.68 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 47,667 | 6.51 | 6,631 | 0.44 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 2,777 | -16.66 | 386 | -21.38 | ||||
| 2025-08-07 | 13F | 肯彭资本管理公司 | 115,016 | 19.24 | 16,000 | 12.44 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 13,423 | 8.61 | 1,919 | 14.23 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 54 | 0.00 | 8 | 0.00 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 152,432 | 1.48 | 22,487 | 20.25 | ||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 453 | -56.98 | 63 | -59.35 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 3,867 | 2.76 | 538 | -3.24 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 244,736 | 11.54 | 34,045 | 5.18 | ||||
| 2025-08-06 | 13F | 南州公司 | 3,528 | -0.48 | 491 | -6.13 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 603,012 | -2.62 | 83,885 | -8.17 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 2,404 | 334 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州社会意识基金标准级 | 27,498 | -2.98 | 3,825 | -8.51 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 1,840 | 256 | ||||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 14,381 | -5.77 | 2 | 0.00 | ||||
| 2025-07-24 | NP | DRDAX - Dearborn Partners 股息上涨基金 - A 类股票 | 71,460 | 0.00 | 10,217 | 5.15 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 68,657 | -7.10 | 9,551 | -12.40 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 6,167 | 0.41 | 858 | -5.41 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 94 | 0.00 | 13 | 0.00 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 13,935 | 16.87 | 1,938 | 10.24 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 856 | 11.02 | 126 | 30.21 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 4,173 | -27.20 | 581 | -31.36 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 3,676 | -3.36 | 511 | -8.91 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 4,015 | 0.00 | 559 | -5.74 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 545,095 | -11.39 | 75,828 | -16.44 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 2,021 | -2.46 | 281 | -7.87 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 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 | 76,643 | 0.00 | 11,267 | 17.95 | ||||
| 2025-04-29 | 13F | 佩森公司 | 2,764 | -0.68 | 408 | 17.63 | ||||
| 2025-06-25 | NP | FXU - First Trust Utilities 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 | 86,117 | 301.48 | 12,660 | 373.63 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 68,374 | -2.18 | 9,512 | -7.76 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 440,958 | 2.71 | 60,671 | -4.32 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 13,579 | 10.47 | 1,692 | -3.26 | ||||
| 2025-08-14 | 13F | LWM 咨询服务有限公司 | 3,626 | -4.48 | 504 | -9.84 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 187 | 0.00 | 26 | -3.70 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 20,877 | 3,069 | ||||||
| 2025-09-11 | NP | NMVLX - Nuance 中盘价值基金机构类别 | 45,560 | 21.08 | 6,389 | 15.51 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 新英格兰研究与管理公司 | 13,500 | 2 | ||||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 2,331 | 1.75 | 324 | -3.86 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 531,219 | -6.35 | 73,888 | -11.71 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 41,846 | -0.08 | 5,821 | -5.78 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 123 | 0.82 | 17 | -5.56 | ||||
| 2025-07-22 | 13F | 佩诺布斯科特投资管理公司 | 2,520 | -0.98 | 351 | -6.67 | ||||
| 2025-07-25 | 13F | 瑞迪财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 达德利和尚利公司 | 161,304 | 0.18 | 22,439 | -5.53 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 4,168 | -2.71 | 580 | -8.24 | ||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 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 | 825 | -13.34 | 115 | -18.57 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 206 | 0.00 | 29 | -6.67 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 88 | 15.79 | 12 | 9.09 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（欧洲）有限公司 | 22,648 | -74.28 | 3,151 | -75.75 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 1,099 | 0.00 | 153 | -6.17 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 8,276 | 1.92 | 1,217 | 20.16 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 18,581 | -0.89 | 3 | 0.00 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 117,768 | -0.61 | 16,383 | -6.28 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 2,190 | -18.68 | 305 | -23.43 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 15,835 | 5.27 | 2,203 | -0.72 | ||||
| 2025-08-14 | 13F | 道富银行 | 11,430,863 | 2.57 | 1,590,147 | -3.28 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 5,944 | -60.39 | 827 | -62.68 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 3,080 | 14.07 | 428 | 7.54 | ||||
| 2025-04-16 | 13F | 百丽资本国际有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 多元化企业有限责任公司 | 3,382 | 1.35 | 471 | -4.47 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 11,036 | 2 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 5,009 | 0.00 | 697 | -5.69 | ||||
| 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 | 39,837 | 0.00 | 5,856 | 17.95 | ||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 4,212 | 14.08 | 586 | 7.54 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 6,752 | 0.67 | 939 | -5.06 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 10,593 | -3.02 | 1,474 | -8.57 | ||||
| 2025-08-13 | 13F | 波士顿家族办公室有限公司 | 10,802 | 19.90 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 120,453 | 2.86 | 16,756 | -3.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 431 | 0.00 | 60 | -6.35 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 1,901 | 4.11 | 264 | -1.86 | ||||
| 2025-08-14 | 13F | 萨金特投资集团有限责任公司 | 2,792 | -0.11 | 396 | -3.88 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 877,827 | -1.58 | 122,115 | -7.19 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 310,821 | 2.35 | 43,238 | -3.48 | ||||
| 2025-08-11 | 13F | 艾睿金融公司 | 7,472 | 9.22 | 1,039 | 2.97 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 15,908 | 1.75 | 2,213 | -4.08 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 473,394 | 7.66 | 65,851 | 1.51 | ||||
| 2025-07-08 | 13F | Lingohr & Partner 资产管理有限公司 | 2,000 | 0 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 22,835 | 495.75 | 3,177 | 462.12 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -41 | -0.00 | -6 | -16.67 | |||
| 2025-06-30 | NP | CGW - Invesco S&P 全球水指数 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 | 483,187 | -14.74 | 71,033 | 0.56 | ||||
| 2025-07-17 | 13F | 格里森集团公司 | 1,208 | 0.58 | 168 | -5.08 | ||||
| 2025-08-28 | NP | ARILX - 亚里士多德核心股票基金 II I 类 | 53,274 | 39.94 | 7,411 | 31.97 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 7,357 | 15.79 | 1,023 | 9.18 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 102 | -5.56 | 14 | -6.67 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 3,393 | 45.87 | 472 | 38.42 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 14,874 | 0.36 | 2,069 | -5.35 | ||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 303,994 | -13.07 | 44,690 | 2.53 | ||||
| 2025-08-12 | 13F | Agp Franklin 有限责任公司 | 5,980 | 63.66 | 832 | 55.04 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 6,000 | -61.78 | 835 | -56.52 | ||||
| 2025-05-07 | 13F | 埃塞克斯投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 118 | 16 | ||||||
| 2025-06-25 | NP | Allianzgi Nfj 股息、利息和溢价策略基金 | 129,277 | -14.97 | 19,005 | 0.29 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 23,406 | 65.86 | 3,256 | 56.46 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 1,230,791 | -1.56 | 171,215 | -7.17 | ||||
| 2025-04-25 | 13F | 红龟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TPHD - 蒂莫西计划高股息股票 ETF | 20,828 | 5.58 | 2,897 | -0.45 | ||||
| 2025-07-09 | 13F | PFW 顾问有限责任公司 | 14,076 | -2.62 | 1,958 | -8.16 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 29,514 | 4.35 | 4,106 | -1.61 | ||||
| 2025-08-12 | 13F | 神秘资产管理公司 | 1,830 | 0.00 | 255 | -5.58 | ||||
| 2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 1,541 | 216 | ||||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 4,794 | 11.05 | 705 | 30.86 | ||||
| 2025-07-30 | NP | ZECP - Zacks 收益一致投资组合 ETF | 17,576 | 5.94 | 2,513 | 11.40 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 74,149 | -20.84 | 10,315 | -25.35 | ||||
| 2025-05-13 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 25,000 | 3,478 | |||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 21,094 | 28.11 | 2,934 | 20.79 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 809,127 | -19.05 | 112,570 | -23.65 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 25,000 | 3,478 | |||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 6,581 | 12.44 | 916 | 6.03 | ||||
| 2025-06-30 | NP | RSP - Invesco 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 | 998,505 | -13.91 | 146,790 | 1.54 | ||||
| 2025-06-26 | NP | Thrivent 核心基金 - Thrivent 核心低波动性股票基金 | 2,372 | 54.83 | 349 | 83.16 | ||||
| 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 | 11 | 22.22 | 2 | 0.00 | ||||
| 2025-03-27 | 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 | 18,646 | -67.08 | 2,324 | -70.29 | ||||
| 2025-08-07 | 13F | 麦哲伦资产管理有限公司 | 149,033 | -5.65 | 20,732 | -11.03 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 9 | -109.68 | ||||||
| 2025-04-25 | NP | CFMCX - 中型股基金 | 2,783 | 0.00 | 378 | -0.79 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 41,673 | 10.12 | 5,800 | 3.89 | ||||
| 2025-08-26 | NP | QAOSWX - T. Rowe 为新美国增长投资组合定价 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 | 18,300 | 74.29 | 2,546 | 64.41 | ||||
| 2025-07-21 | 13F | 阿什顿托马斯证券有限责任公司 | 2,500 | 348 | ||||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 40,626 | 0.00 | 5,651 | -5.71 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 6,663 | 59.75 | 927 | 50.57 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 107 | 4.90 | 15 | -6.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 27,900 | 0.00 | 3,881 | -5.69 | ||||
| 2025-08-15 | 13F | 东北财务顾问公司 | 1,500 | 0.00 | 209 | -5.88 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 1,000 | 0.00 | 139 | -5.44 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,533 | -1.79 | 226 | 16.49 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 3,179 | 1.44 | 442 | -4.33 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 126,494 | 5.81 | 18,596 | 24.80 | ||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 7,945 | 0.00 | 1,115 | -7.71 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 1,195,954 | -0.48 | 166,369 | -6.15 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 59 | 8 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 8,414 | 4.34 | 1,170 | -1.60 | ||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 5,947 | 17.79 | 874 | 38.95 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 3,232 | 0.28 | 450 | -5.47 | ||||
| 2025-08-11 | 13F | 道夫菲尔普斯投资管理公司 | 468,064 | -11.41 | 65,112 | -16.46 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 10,503 | 30.13 | 1,461 | 22.77 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 3,457 | -41.82 | 481 | -43.40 | ||||
| 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 | 12,221 | 3.24 | 1,747 | 8.58 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 4,171 | 51.34 | 613 | 78.72 | ||||
| 2025-08-26 | NP | EFRA - iShares 环境基础设施和工业 ETF | 2,231 | 11.11 | 310 | 4.73 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | NALFX - 新另类基金 A 类股票 | 25,000 | 0.00 | 3,478 | -5.72 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 33,687 | 0.93 | 4,952 | 19.04 | ||||
| 2025-07-24 | NP | DESRX - DWS ESG 核心股票基金 R 类 | 23,979 | 4.89 | 3,428 | 10.30 | ||||
| 2025-08-14 | 13F | 布莱克希尔资本公司 | 6,000 | 0.00 | 835 | -5.76 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 32 | -64.84 | 5 | -63.64 | ||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 2,280 | 3.45 | 317 | -2.46 | ||||
| 2025-08-27 | NP | BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 | 7,993 | 38.79 | 1,112 | 30.86 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 6,300 | -46.15 | 1 | -100.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 6,100 | -79.53 | 1 | -100.00 | |||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 17,408 | 2,422 | ||||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 29 | 7.41 | 4 | 33.33 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 11,028 | 0.24 | 1,534 | -5.43 | ||||
| 2025-07-15 | 13F | 科维亚金融 | 167,767 | 3.90 | 23,338 | -2.02 | ||||
| 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 | 214 | -6.55 | 31 | 10.71 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 3,499 | 5.36 | 487 | -0.61 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 26,997 | -67.37 | 4 | -75.00 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 158,953 | -14.74 | 22,112 | -19.60 | ||||
| 2025-07-16 | 13F | 克劳利财富管理有限公司 | 35 | 5 | ||||||
| 2025-08-13 | 13F | Foresight Group Ltd 责任合伙企业 | 118,835 | -6.07 | 16,531 | -11.43 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 2,721 | -20.35 | 389 | -16.16 | ||||
| 2025-08-12 | 13F | 比顿管理有限公司 | 3,525 | 0.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,143 | -3.54 | 159 | -8.62 | ||||
| 2025-06-25 | NP | ECLN - First Trust EIP 碳影响 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 385 | 0.00 | 57 | 19.15 | ||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 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 | 48,141 | 1.49 | 7,077 | 19.71 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 15,241 | 1.33 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 2,165 | -8.11 | 301 | -13.26 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 12,573 | 0.24 | 1,848 | 18.23 | ||||
| 2025-07-28 | 13F | 彭定康公司/TN | 11,663 | -10.88 | 1,622 | -15.96 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 4,303,869 | 2.52 | 598,711 | -3.33 | ||||
| 2025-07-31 | 13F | 联合社区银行 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 141,579 | 13.85 | 19,828 | 8.09 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 100 | 0.00 | 14 | -7.14 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 17,000 | 2,365 | ||||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 235,074 | 6.26 | 34,558 | 25.34 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 178 | -16.43 | 25 | -22.58 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 1,730 | 0.00 | 241 | -5.88 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 4 | 0.00 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 545 | 0.00 | 76 | -6.25 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 697 | 6.09 | 97 | 0.00 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 677,484 | 2.75 | 94,245 | -3.11 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 3,348 | 0.00 | 466 | -5.68 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 20,700 | 1.97 | 2,880 | -3.84 | |||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 3,062 | 0.00 | 426 | -5.76 | ||||
| 2025-08-05 | 13F | SS&H 财务顾问公司 | 10,112 | -16.51 | 1,407 | 140,500.00 | ||||
| 2025-04-16 | 13F | 伊普斯威奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | Securian Funds Trust - SFT T. Rowe 价格价值基金 | 7,010 | -7.88 | 975 | -13.10 | ||||
| 2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 195 | -86.15 | 27 | -86.96 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 32 | 14.29 | 5 | 33.33 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 234 | 11.96 | 33 | 6.67 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大盘价值系列 | 12,310 | -1.76 | 1,712 | -7.36 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 1,601 | 223 | ||||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 3,854 | 53.55 | 536 | 44.86 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 18,900 | -0.53 | 2,629 | -6.17 | |||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 2,661 | -14.90 | 370 | -19.74 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 3,090 | 17.40 | 454 | 38.41 | ||||
| 2025-07-15 | 13F | BKA财富咨询公司 | 1,567 | 0.58 | 218 | -4.80 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 221,148 | 20.65 | 30,753 | 13.80 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,065 | 0.00 | 133 | -10.20 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 16,668 | 7.20 | 2,383 | 12.72 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 9,100 | 0.00 | 1 | 0.00 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 110 | 0.00 | 15 | -6.25 | ||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 1,101 | 0.00 | 157 | 5.37 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 98,539 | 17.33 | 13,708 | 10.64 | ||||
| 2025-08-26 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 48,673 | 38.45 | 6,771 | 30.54 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 13,971 | -8.15 | 1,997 | -3.43 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 2,716 | 378 | ||||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 1,546 | 8.42 | 219 | 6.83 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 375,006 | 0.75 | 52,167 | -4.99 | ||||
| 2025-07-17 | 13F | 斯托克曼财富管理公司 | 1,480 | 0.00 | 206 | -5.96 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 1,183 | 6.87 | 165 | 0.61 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 3,310 | 34.01 | 460 | 26.37 | ||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 4,953 | 96.39 | 708 | 107.02 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 2,600 | -93.16 | 362 | -93.56 | |||
| 2025-04-30 | 13F | 索福斯投资公司 | 19 | 280.00 | 3 | |||||
| 2025-07-24 | 13F | KC 投资顾问有限公司 | 2,787 | -0.43 | 388 | -6.07 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,811,965 | -15.10 | 252,062 | -19.94 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 3,327 | 4.62 | 463 | -1.49 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 540 | 75 | ||||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 7,588 | -0.51 | 1,056 | -6.22 | ||||
| 2025-08-14 | 13F | 大使顾问有限责任公司 | 1,520 | 1.60 | 211 | -4.09 | ||||
| 2025-08-26 | NP | WFMDX - 富国银行特殊中型价值基金管理员班 | 1,782,050 | 0.00 | 247,901 | -5.70 | ||||
| 2025-07-15 | 13F | 科拉资本顾问有限公司 | 1,521 | 0.00 | 212 | -5.80 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 3,386,984 | 6.37 | 471,164 | 0.30 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 273 | 0.00 | 40 | 17.65 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 255 | -0.78 | 36 | 5.88 | ||||
| 2025-07-31 | 13F | 拉扎德兄弟管理公司 | 17,430 | 10.67 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 3,739 | 0.00 | 520 | -5.63 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 106 | 0.00 | 15 | -6.67 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 18 | 0.00 | 3 | 0.00 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 3,100 | 14.81 | 431 | 8.29 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 4,912 | 0.41 | 725 | 18.88 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 462 | 4.52 | 68 | 23.64 | ||||
| 2025-07-31 | 13F | 沃尔德伦私人财富有限责任公司 | 1,918 | -3.52 | 267 | -9.22 | ||||
| 2025-07-30 | 13F | 盖布尔斯资本管理公司 | 89 | 0.00 | 12 | -7.69 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 16,288 | -5.51 | 2,266 | -10.90 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 4,017 | -2.99 | 574 | -6.51 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 20,858 | 0.00 | 2,902 | -5.69 | |||
| 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 | 6,256 | 2.61 | 920 | 21.08 | ||||
| 2025-07-24 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 2,328 | 1.17 | 324 | -4.72 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 600 | 0.00 | 83 | -5.68 | |||
| 2025-08-14 | 13F | 瑞银集团 | 1,019,484 | -19.00 | 141,820 | -23.62 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 2,420 | 0.00 | 337 | -5.62 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 126,595 | -0.48 | 17,611 | -6.16 | ||||
| 2025-07-18 | 13F | 布尔金资本管理有限公司 | 2,220 | -0.09 | 309 | -5.81 | ||||
| 2025-07-21 | 13F | 富通资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 19,723 | 4.82 | 2,820 | 10.20 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 1,700 | 7.87 | 236 | 1.72 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 229,461 | 2.52 | 31,920 | -3.33 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 350 | 0.00 | 49 | -5.88 | ||||
| 2025-06-17 | NP | GRASX - 高盛多经理实物资产策略基金 R6 类股票 | 21,817 | 11.30 | 3,207 | 39.07 | ||||
| 2025-08-27 | NP | TPDAX - 蒂莫西计划防御策略基金 A 级 | 559 | 0.00 | 78 | -6.10 | ||||
| 2025-08-26 | NP | FLSP - 富兰克林自由系统型溢价 ETF | 1,853 | 0.00 | 258 | -5.86 | ||||
| 2025-07-30 | 13F | 施尼德资本管理有限公司 | 4,845 | -30.49 | 674 | -34.53 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 559 | 44.07 | 80 | 51.92 | ||||
| 2025-08-12 | 13F | 稀有基础设施有限公司 | 2,654 | -9.88 | 369 | -14.98 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 1,170 | -18.58 | 172 | -3.91 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 260 | 0.00 | 36 | -5.26 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 2,250 | 9.76 | 313 | 3.31 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 14,682 | -41.63 | 2,042 | -44.96 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 591,330 | -4.93 | 82,260 | -10.35 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 4,322 | 25.28 | 601 | 18.31 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 7,410 | 1,031 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,241,878 | 8.80 | 311,868 | 2.59 | ||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 1,944 | 14.83 | 287 | 36.19 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 8 | 60.00 | 1 | |||||
| 2025-08-26 | NP | GGIAX - 高盛全球基础设施基金 A 类股票 | 6,990 | -9.28 | 972 | -14.44 | ||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 42,629 | 16.05 | 5,930 | 9.43 | ||||
| 2025-08-28 | NP | GILIX - NAA 大型核心基金 机构类 | 4,145 | -23.34 | 577 | -27.73 | ||||
| 2025-07-24 | 13F | MSH资本顾问有限公司 | 18,421 | 0.81 | 2,563 | -4.94 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 103,968 | 41.75 | 14,463 | 33.68 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,831,112 | -5.40 | 253,684 | -11.68 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 89 | 13 | ||||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 126 | 44.83 | 18 | 41.67 | ||||
| 2025-07-22 | 13F | 图 8 投资策略有限责任公司 | 7,617 | -0.13 | 1,060 | -5.87 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 68,559 | 8.31 | 10 | 0.00 | ||||
| 2025-08-28 | NP | ELFNX - ELFUN 信托 Elfun 信托 | 299,100 | -11.14 | 41,608 | -16.21 | ||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 2 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 62 | 8.77 | 9 | 0.00 | ||||
| 2025-07-29 | NP | VFMV - Vanguard 美国最低波动性 ETF ETF 股票 | 1,768 | 253 | ||||||
| 2025-07-02 | 13F | 内维尔·罗迪和肖公司 | 1,500 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 挪威银行 | 2,477,502 | 344,645 | ||||||
| 2025-07-16 | 13F | 旧港顾问公司 | 12,115 | -6.07 | 1,685 | -11.41 | ||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 734 | 5.01 | 102 | -0.97 | ||||
| 2025-08-25 | NP | REDWX - 渴望红木基金 | 13,879 | 0.00 | 1,931 | -5.72 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 519 | -18.01 | 72 | -22.58 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 142,649 | 47.72 | 19,844 | 39.31 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 4,485 | 20.99 | 624 | 14.10 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 | 2,695 | 375 | ||||||
| 2025-07-15 | 13F | 聚焦财富管理公司 | 2,256 | -0.62 | 314 | -6.29 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 6,844 | -0.22 | 952 | -5.84 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 163,007 | 179.13 | 22,473 | 163.00 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 38 | 8.57 | 6 | 25.00 | ||||
| 2025-08-06 | 13F | 韦弗顿投资管理有限公司 | 279,463 | 0.00 | 38,868 | -5.76 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 22,951 | 14.67 | 3,193 | 8.13 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 2,467 | 343 | ||||||
| 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 | 659,099 | 7.12 | 96,894 | 26.35 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 4,597 | 8.39 | 640 | 2.24 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 75,197 | 5.96 | 10,461 | -0.09 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 63,398 | -2.50 | 8,819 | -8.06 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 48,714 | 4.25 | 7 | 0.00 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 79,155 | -4.88 | 11 | -8.33 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 5,396 | -2.63 | 751 | -8.20 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 940 | 4.91 | 138 | 24.32 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 75 | 66.67 | 11 | 66.67 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 320 | -3.90 | 45 | -10.20 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 56,998 | 1.13 | 7,929 | -4.64 | ||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 12,000 | 1,669 | ||||||
| 2025-07-24 | 13F | 金融连接集团有限公司 | 141 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 108,859 | -1.82 | 15,143 | -7.42 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 95,951 | 13.01 | 13,348 | 6.56 | ||||
| 2025-06-27 | NP | UTSL - Direxion 每日公用事业牛市 3 倍股票 | 3,308 | -39.95 | 486 | -29.15 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 286 | 0.00 | 40 | -7.14 | ||||
| 2025-08-08 | 13F | 万洲基石投资公司 | 1,656 | 6.70 | 230 | 0.88 | ||||
| 2025-08-04 | 13F | UNIVEST金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 尼古拉财富管理有限公司 | 19,500 | 34.48 | 2,713 | 26.79 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 201 | 45.65 | 28 | 35.00 | ||||
| 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 | 1,354 | -23.72 | 188 | -27.97 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 29,742 | 1.02 | 4,137 | -4.74 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 2,820 | 23.25 | 392 | 16.32 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 2,015 | 280 | ||||||
| 2025-07-30 | 13F | 大西洋边缘私人财富管理有限责任公司 | 90 | 0.00 | 13 | -7.69 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 7,868 | 2.29 | 1,095 | -3.53 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 68,950 | 0.64 | 9,592 | -5.11 | ||||
| 2025-07-07 | 13F | 圣克莱尔顾问有限责任公司 | 2,000 | 0.00 | 278 | -5.76 | ||||
| 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 | 89,073 | 1.34 | 13,095 | 19.54 | ||||
| 2025-07-10 | 13F | 布雷迪家族财富有限公司 | 1,487 | -0.07 | 207 | -5.94 | ||||
| 2025-08-22 | NP | OSTFX - 奥斯特韦斯基金投资者类别 | 30,905 | 0.00 | 4,299 | -5.70 | ||||
| 2025-05-13 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 0 | -100.00 | 0 | |||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 1,921 | -58.26 | 283 | -50.52 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 75 | 33.93 | 10 | 25.00 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,068 | -20.36 | 147 | -25.00 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 9,686 | 1,347 | ||||||
| 2025-08-29 | NP | ESGMX - Mirova 全球可持续股票基金 A 类 | 110,492 | -6.28 | 15,371 | -11.62 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 4,383 | -7.55 | 610 | -12.88 | ||||
| 2025-08-29 | NP | 坎托·菲茨杰拉德可持续基础设施基金 | 18,228 | 0.00 | 2,536 | -5.69 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 81,273 | -2.49 | 11,948 | 15.01 | ||||
| 2025-08-28 | NP | TPHE - Timothy Plan 高股息股票增强型 ETF | 1,739 | -67.05 | 242 | -69.02 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 154,099 | 0.08 | 21 | -4.55 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 98 | -8.41 | 14 | -13.33 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 3,800 | 153.00 | 559 | 169.57 | ||||
| 2025-04-15 | 13F | 阿特伍德和帕尔默公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | MGNDX - Praxis 增长指数基金 A 类 | 650 | -74.81 | 96 | -74.80 | ||||
| 2025-07-21 | 13F | DHJJ财务顾问有限公司 | 61 | 0.00 | 8 | 0.00 | ||||
| 2025-08-12 | 13F | 维斯特资本有限公司 | 320,550 | 31,955.00 | 26 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 491 | 0.00 | 72 | 0.00 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 21,868 | -4.21 | 3 | 0.00 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 3,502 | -1.27 | 487 | -6.88 | ||||
| 2025-08-12 | 13F | 鲍文汉斯公司 | 14,518 | 11.48 | 2,020 | 5.10 | ||||
| 2025-08-13 | 13F | RWC 资产管理有限公司 | 23,758 | 12.08 | 3,305 | 5.69 | ||||
| 2025-08-05 | 13F | 蓝色谷仓财富有限责任公司 | 2,021 | -4.22 | 281 | -9.65 | ||||
| 2025-08-14 | 13F | Nfj 投资集团有限公司 | 258,803 | -26.75 | 36,002 | -30.92 | ||||
| 2025-07-16 | 13F | 卡哈巴财富管理公司 | 21,171 | 0.66 | 2,945 | -5.06 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 9,426 | 0.71 | 1,311 | -5.00 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 31,873 | -24.34 | 4,434 | -28.66 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 201 | 0.00 | 28 | -6.90 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 278,178 | -9.63 | 38,697 | -14.78 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,683 | 202.15 | 234 | 185.37 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 14,630 | 0.00 | 2,035 | -5.70 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿 ETF 信托 - ClearBridge 可持续基础设施 ETF | 2,235 | -8.74 | 311 | -14.13 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 4,205 | 13.25 | 585 | -5.50 | ||||
| 2025-08-14 | 13F | 科布勒资本管理有限公司 | 16,304 | 2,323 | ||||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | TruNorth 资本管理有限公司 | 105 | -79.33 | 15 | -81.08 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 6,278 | -0.43 | 873 | -6.13 | ||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | Put | 2,300 | 0.00 | 320 | -5.90 | |||
| 2025-08-13 | 13F | 伟大的钻石合作伙伴有限责任公司 | 1,727 | 17.24 | 240 | 10.60 | ||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | 2,450 | -0.77 | 341 | -6.59 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 3,264 | 0.00 | 454 | -5.61 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 16,891 | 4.43 | 2,483 | 23.16 | ||||
| 2025-08-01 | 13F | 火力资本管理有限公司 | 4,885 | -0.91 | 680 | -6.60 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 32,604 | -1.84 | 4,536 | -7.43 | ||||
| 2025-07-31 | 13F | ARGA 投资管理有限合伙人 | 13,091 | 0.00 | 1,821 | -5.70 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 8 | 1 | ||||||
| 2025-08-27 | 13F/A | 普特尼金融集团有限公司 | 1,013 | 864.76 | 141 | 833.33 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 11,097 | -4.32 | 1,544 | -9.77 | ||||
| 2025-08-14 | 13F | 人类投资有限责任公司 | 5,045 | 12.59 | 702 | 6.05 | ||||
| 2025-07-09 | 13F | 伍德斯托克公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | AXS 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 迈尔斯电力公司 | 5,221 | 2.19 | 726 | -3.59 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 10,690 | -0.81 | 1,487 | -6.42 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 318 | -14.29 | 44 | -18.52 | ||||
| 2025-08-26 | NP | FMGIX - Frontier MFG 核心基础设施基金机构类 | 6,112 | -31.09 | 850 | -35.02 | ||||
| 2025-07-03 | 13F | 加德资本公司 | 50 | 0.00 | 7 | -14.29 | ||||
| 2025-07-31 | 13F | 中央银行 | 580 | 0.00 | 81 | -5.88 | ||||
| 2025-06-25 | NP | FUTY - 富达 MSCI 公用事业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 251,198 | 2.51 | 36,929 | 20.90 | ||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values 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 | 3,714 | 1.73 | 546 | 19.78 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 1,844 | 30.32 | 256 | 23.08 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 6,033 | -4.92 | 887 | 12.15 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 6,979 | 0.00 | 971 | -5.73 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 16,855 | -0.42 | 2,345 | -6.09 | ||||
| 2025-08-08 | 13F | 贝克博德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 1,749 | 1.33 | 243 | -4.33 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 3,379,865 | -2.86 | 470,173 | -8.40 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 3,007 | 0.00 | 418 | -5.64 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 382 | 8.52 | 55 | 14.89 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 9,047 | -33.66 | 1,259 | -37.44 | ||||
| 2025-07-18 | 13F | Generali Investments CEE，一家投资公司， | 5,900 | 0.00 | 821 | -5.75 | ||||
| 2025-07-09 | 13F | 智慧资本有限公司 | 2,150 | -0.32 | 299 | -5.97 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 23,521 | 3,272 | ||||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 9,400 | 91.84 | 1,308 | 81.02 | ||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 80 | -27.93 | 11 | -26.67 | ||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 2,340 | -0.59 | 318 | -1.24 | ||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 557 | 0.00 | 0 | |||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 136 | 19 | ||||||
| 2025-07-28 | 13F | 波士顿信托华登公司 | 100,322 | 7.67 | 13,956 | 1.54 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 泉源财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 皂石管理有限公司 | 114,650 | -8.28 | 15,949 | -13.51 | ||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 15,947 | -0.07 | 2,218 | -5.78 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 11,947 | -3.18 | 1,662 | -8.74 | ||||
| 2025-08-07 | 13F | 比斯富尔默投资管理公司 | 1,694 | 0.00 | 236 | -5.62 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PQNAX - AllianzGI NFJ 中盘价值基金 A | 37,083 | -63.43 | 5,159 | -65.52 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 4,461 | 35.18 | 658 | 60.49 | ||||
| 2025-08-18 | 13F | 1248 管理有限责任公司 | 5,527 | -1.69 | 769 | -7.36 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 3,729 | 0.76 | 519 | -4.95 | ||||
| 2025-08-13 | 13F | 安全港信托有限责任公司 | 3,075 | 2.71 | 428 | -3.17 | ||||
| 2025-07-31 | 13F | 布里奥财务规划公司 | 125 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 克拉克斯顿资本合伙人有限责任公司 | 10,000 | 0.00 | 1,391 | -5.69 | ||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 145,594 | -3.82 | 20,254 | -9.30 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 24,765 | 0.00 | 3,445 | -5.69 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 624 | -17.57 | 92 | -2.13 | ||||
| 2025-07-30 | NP | AQWA - Global X 清洁水 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 | 6,462 | 10.46 | 924 | 16.10 | ||||
| 2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 476 | -79.86 | 66 | -81.03 | ||||
| 2025-08-06 | 13F | 吉纳斯资本管理公司 | 23,400 | 59.84 | 3,255 | 50.76 | ||||
| 2025-08-14 | 13F | 亚里士多德资本管理有限公司 | 6,586,175 | -1.82 | 916,218 | -7.42 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 626 | 117.36 | 0 | |||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 2,029 | -4.65 | 282 | -9.90 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 35,986 | 41.68 | 5,006 | 33.60 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 13,769 | -2.49 | 1,915 | -8.02 | ||||
| 2025-07-30 | 13F | 道德公司 | 65,693 | 373.77 | 9,060 | 344.55 | ||||
| 2025-08-26 | NP | Profunds - Profunds 公用事业副总裁 | 7,720 | 51.76 | 1,074 | 43.07 | ||||
| 2025-06-27 | NP | RSPU - Invesco S&P 500 等权重公用事业 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 | 95,601 | 5.82 | 14,054 | 24.81 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 1,935 | 269 | ||||||
| 2025-08-26 | NP | RPAR - RPAR 风险平价 ETF | 3,717 | -5.83 | 517 | -11.17 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 2,131 | -13.09 | 296 | -14.94 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 245,356 | -31.15 | 34,131 | -35.07 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 1 | -66.67 | 0 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 3,785,553 | 2.17 | 527 | -3.66 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,245 | 3.51 | 451 | -2.38 | ||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 6,058 | -3.20 | 840 | -8.99 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 1,568 | -64.43 | 218 | -66.15 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/价值股票投资组合 IB 类 | 228,255 | -1.85 | 31,753 | -7.44 | ||||
| 2025-08-29 | NP | 合众集团私募股权（主基金）有限责任公司 | 142,675 | -22.53 | 19,842 | -27.00 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 9,971 | -0.48 | 1,426 | 4.63 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 3,927 | 291.53 | 577 | 274.68 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 58,222 | -3.49 | 8,099 | -8.99 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 10 | -16.67 | 1 | 0.00 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 10,540 | -9.76 | 1,466 | -14.92 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 126 | 7.69 | 18 | 20.00 | ||||
| 2025-05-05 | 13F | 复兴金融顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 531,260 | 928.10 | 73,904 | 869.60 | ||||
| 2025-05-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 6,904 | -10.97 | 960 | -16.08 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 11,500 | 1,600 | |||||
| 2025-08-13 | 13F | GQG 合作伙伴有限责任公司 | 1,473,120 | 3,095.14 | 204,930 | 2,913.23 | ||||
| 2025-08-01 | 13F | 莫特科 | 287 | -29.31 | 40 | -32.20 | ||||
| 2025-04-21 | 13F | 卡塔利娜资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 536,973 | 0.50 | 74,698 | -5.23 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,222 | 18.41 | 170 | 11.18 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 164,391 | 0.63 | 22,868 | -5.11 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 806 | 329 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -139 | -19 | |||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,821 | -0.65 | 260 | 4.42 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 4,564 | 7.29 | 671 | 26.42 | ||||
| 2025-08-28 | NP | BULIX - 公用事业基金投资者类别 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 | 11,570 | -16.92 | 1,610 | -21.67 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -36 | -5 | |||||
| 2025-08-22 | NP | 基石总回报基金公司 | 3,000 | 0.00 | 417 | -5.66 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 94 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | 猎户座资本管理有限公司 | 700 | 0.00 | 97 | -5.83 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 1,195,594 | 2.53 | 167 | -3.49 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 15,177 | -2.42 | 2,170 | 2.60 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 1,682 | -6.76 | 234 | -12.41 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 334,548 | 1.03 | 46,539 | -4.73 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 125,691 | -0.97 | 17,485 | -6.62 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 1,066 | 141.72 | 148 | 127.69 | ||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 14,729 | 144.42 | 2,049 | 130.63 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 640 | 461.40 | 89 | 456.25 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 16,573 | 0.00 | 2,305 | -4.83 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 5,360 | -9.34 | 746 | -14.56 | ||||
| 2025-08-12 | 13F | EFG 资产管理（美洲）公司 | 25,096 | 216.51 | 3,491 | 198.63 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 553 | -10.95 | 77 | -16.48 | ||||
| 2025-08-21 | NP | RALIX - Lazard 实物资产和定价机会投资组合机构股票 | 87 | 7.41 | 12 | 9.09 | ||||
| 2025-07-11 | 13F | 布西财富管理 | 1,843 | -7.71 | 256 | -12.93 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 60,469 | 0.67 | 8,412 | -5.07 | ||||
| 2025-08-14 | 13F | CM Bidwell & Associates 有限公司 | 19 | 0.00 | 3 | 0.00 | ||||
| 2025-05-28 | NP | DHIVX - 中心全球基础设施基金投资者类别 | 1,379 | 9.10 | 203 | 30.13 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 32,787 | 13.89 | 4,528 | 7.35 | ||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 1,619 | 0.25 | 225 | -5.46 | ||||
| 2025-08-11 | 13F | 百富金融集团有限责任公司 | 1,764 | 3.52 | 245 | -2.39 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 1,997 | 4.88 | 278 | -1.07 | ||||
| 2025-07-23 | 13F | 家族遗产公司 | 3,747 | 0.00 | 521 | -5.62 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 35,245 | 4,903 | ||||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大型核心系列 | 4,230 | -23.43 | 588 | -27.76 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 81,980 | -4.39 | 11,404 | -9.84 | ||||
| 2025-06-30 | NP | VIG - 先锋股息增值指数基金 ETF 股票 | 1,041,800 | -2.48 | 153,155 | 15.02 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,681,484 | -3.32 | 373,021 | -8.83 | ||||
| 2025-08-13 | 13F | 普罗西莫顾问有限责任公司 | 1,584 | -53.91 | 0 | |||||
| 2025-05-08 | 13F | 一查尔斯私人财富服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-05-12 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 3,886 | -4.43 | 556 | 0.54 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 17,814 | 61.34 | 2,605 | 62.81 | ||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 1,730 | 136.99 | 241 | 124.30 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 6,452 | -9.70 | 922 | -5.05 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 679 | 94 | ||||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 5,303 | -6.49 | 738 | -11.84 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 29 | 11.54 | 4 | 33.33 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 2,645 | -10.67 | 368 | -15.83 | ||||
| 2025-04-14 | 13F | 旧国家银行/in/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 9,085 | 2.74 | 1,253 | -3.09 | ||||
| 2025-06-26 | NP | HEOMX - 哈特福德气候机会基金 A 级 | 11,013 | 58.19 | 1,619 | 86.74 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 5,241 | 29.54 | 729 | 22.32 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金 | 14,083 | -5.39 | 1,959 | -10.75 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 405 | 5.74 | 56 | 0.00 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 5,550 | 169.42 | 772 | 154.79 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 23,446 | -17.17 | 3,262 | -21.21 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 60 | 0.00 | 8 | 0.00 | ||||
| 2025-05-27 | NP | FCTR - First Trust Lunt 美国因子轮换 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,867 | -8.93 | 275 | 7.84 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 428,650 | -38.64 | 59,630 | -42.14 | ||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 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 | 26,700 | 17.76 | 3,817 | 23.85 | ||||
| 2025-08-06 | 13F | 德克萨斯州耶鲁资本公司 | 8,950 | -1.92 | 1,245 | -7.50 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理中型价值基金 I 类 | 38,800 | -4.43 | 5,397 | -9.88 | ||||
| 2025-05-05 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本分析师公司 | 352 | 0.00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 15,605 | -15.52 | 2,302 | 0.13 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 2,833 | 394 | ||||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 20,718 | 7.25 | 2,882 | 1.09 | ||||
| 2025-08-05 | 13F | 凯斯勒·诺曼·赖德有限责任公司 | 10,057 | -4.40 | 1,400 | -9.86 | ||||
| 2025-06-27 | NP | FERRX - 第一鹰全球实物资产基金 R6 级 | 454 | -57.92 | 67 | -50.75 | ||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 3,288 | -14.60 | 457 | -19.54 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 53,868 | 27.23 | 7,494 | 19.98 | ||||
| 2025-08-04 | 13F | ELCO管理有限公司 | 13,426 | -11.21 | 1,868 | -16.28 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 33,711 | -6.52 | 4,690 | -11.86 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 10,540 | -14.52 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | 延龄草资产管理有限公司 | 301,502 | -4.01 | 41,942 | -9.48 | ||||
| 2025-08-05 | 13F | 北角财富管理有限公司 | 14,306 | 1.15 | 1,990 | -4.60 | ||||
| 2025-07-10 | 13F | 红鹰财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 741,563 | -8.71 | 109,017 | 7.68 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 8 | 1 | ||||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 5,425 | -2.43 | 755 | -8.05 | ||||
| 2025-07-17 | 13F | 人民金融服务公司 | 3,601 | -6.32 | 501 | -11.82 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 4,345 | 6.39 | 604 | 0.33 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 6,130 | 0.96 | 853 | -4.80 | ||||
| 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 | 130,006 | -1.81 | 18,085 | -7.41 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 8,169 | 66.68 | 1,136 | 86.23 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 6,023 | 0.74 | 885 | 18.79 | ||||
| 2025-07-10 | 13F | 宾夕法尼亚州钱伯斯堡农商信托公司 | 300 | 0.00 | 0 | |||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 200 | -36.51 | 28 | -38.64 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 13,036 | -10.65 | 1,864 | -6.05 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 20,755 | 676.18 | 2,887 | 632.74 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 30,689 | -17.68 | 4,269 | -22.37 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 1,900 | -88.89 | 264 | -89.53 | |||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 390 | -9.30 | 57 | 7.55 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 配置基金 C 类 | 2,514 | -0.36 | 350 | -6.18 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 10,010 | 11.51 | 1 | 0.00 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 463 | 0.00 | 66 | 6.45 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 50,592 | 12.22 | 7,438 | 32.35 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 52,718 | 7,334 | ||||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 89 | 0.00 | 12 | -7.69 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 42,300 | -25.66 | 5,884 | -29.89 | |||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 157,610 | 39.92 | 21,925 | 31.95 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 38,900 | -28.10 | 5,411 | -32.19 | |||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 162 | 0.62 | 23 | -4.35 | ||||
| 2025-08-28 | NP | ARIQX - 亚里士多德价值股票基金 I 类 | 83,900 | -5.73 | 11,671 | -11.11 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 7,517 | 0.00 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 4,655 | 648 | ||||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 655 | 55.21 | 91 | 46.77 | ||||
| 2025-07-25 | 13F | 西北资本管理公司 | 35 | -46.97 | 5 | -55.56 | ||||
| 2025-07-22 | 13F | 布朗米勒财富管理有限责任公司 | 3,077 | 90.41 | 428 | 79.83 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 16,531 | 4.04 | 2,300 | -1.88 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 1,650 | 0.06 | 236 | 4.91 | ||||
| 2025-08-07 | 13F | PFG顾问 | 12,502 | 28.90 | 1,739 | 21.61 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 费尔威财富有限责任公司 | 70 | 0.00 | 10 | -10.00 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 1,798 | -3.02 | 250 | -8.42 | ||||
| 2025-07-23 | 13F | 司法部有限责任公司 | 2,978 | -6.29 | 438 | -6.41 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 13,104 | -0.43 | 1,823 | -6.13 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 136 | -1.45 | 0 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 400,842 | 14.54 | 55,761 | 8.01 | ||||
| 2025-07-21 | 13F | 斯特林投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | LGT集团基金会 | 3,329 | -15.01 | 463 | -19.76 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 88,438 | -8.14 | 12 | -14.29 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 15,351 | -8.14 | 2,135 | -13.39 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 4,635 | -2.87 | 645 | -8.39 | ||||
| 2025-08-29 | NP | GAUAX - Gabelli 公用事业基金 A 类 | 96,300 | -0.41 | 13,396 | -6.09 | ||||
| 2025-07-17 | 13F | SC&H 财务顾问公司 | 2,673 | -3.61 | 372 | -9.29 | ||||
| 2025-08-01 | 13F | 皮蒂投资者公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 | 12,212 | -40.31 | 1,802 | -29.26 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 856 | 29.70 | 107 | 9.28 | ||||
| 2025-08-18 | 13F | 古德曼咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 35,326 | -2.12 | 4,914 | -7.68 | ||||
| 2025-08-13 | 13F | 美德资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 32,816 | -3.98 | 4,824 | 13.27 | ||||
| 2025-07-08 | 13F | 卡南代瓜国家银行和信托公司 | 11,327 | -4.37 | 1,576 | -9.85 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 181,023 | -16.72 | 25,182 | -21.47 | ||||
| 2025-08-12 | 13F | 绗缝公司 | 173,721 | -7.24 | 24,166 | -12.53 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 5,924 | -10.53 | 871 | 5.45 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 4,579 | -12.63 | 636 | -17.85 | ||||
| 2025-08-28 | NP | CNRWX - City National Rochdale 美国核心股票基金 - N 类 | 18,885 | -2.97 | 2,627 | -8.50 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 1,099 | 159.20 | 162 | 209.62 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,081 | -0.28 | 150 | -5.66 | ||||
| 2025-06-26 | NP | NULV - Nuveen ESG 大盘价值 ETF | 5,538 | 4.67 | 814 | 23.52 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 24,220 | 4.25 | 3,463 | 9.63 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 2,000 | 545.16 | 278 | 517.78 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 1,652 | 0.00 | 230 | -5.76 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 进化顾问公司 | 80 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 平戈拉合作伙伴有限责任公司 | 50 | 0.00 | 7 | -14.29 | ||||
| 2025-08-06 | 13F | 北方资本有限公司 | 422 | 0.00 | 59 | -6.45 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 10,300 | -1.90 | 1,433 | -7.49 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 2,597 | 25.46 | 361 | 18.36 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 9,136 | -5.88 | 1,271 | -11.25 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 3 | 0 | ||||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 387 | -50.32 | 0 | |||||
| 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 | 929 | 11.66 | 116 | 0.88 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 大盘价值基金 A 类 | 4,371 | -0.27 | 608 | -5.88 | ||||
| 2025-08-08 | 13F | KBC 集团 | 320,037 | -30.26 | 45 | -34.33 | ||||
| 2025-06-25 | NP | PTMAX - PGIM QMA 大盘核心股票基金 A 类 | 17,700 | 190.16 | 2,602 | 244.18 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 1,070 | -61.34 | 0 | |||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 721 | 100 | ||||||
| 2025-08-12 | 13F | 荷兰银行 | 139,951 | 4.25 | 19,586 | -0.86 | ||||
| 2025-08-14 | 13F | 齐默合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 256 | -3.40 | 36 | -10.26 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 63 | -32.26 | 9 | -38.46 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 1,005 | -9.70 | 144 | -5.30 | ||||
| 2025-08-14 | 13F | JP Marvel 投资顾问有限公司 | 45,144 | -0.20 | 6,280 | -5.89 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 185,208 | 6.20 | 25,764 | 0.14 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 7,412 | -0.34 | 1,031 | -6.02 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 3,486 | 0.26 | 485 | -5.47 | ||||
| 2025-04-29 | 13F | 旗舰财富顾问有限公司 | 377 | 0.00 | 47 | 0.00 | ||||
| 2025-05-27 | NP | MAINSTAY VP 基金信托 - MainStay VP 库欣文艺复兴优势投资组合初始类别 | 2,806 | 414 | ||||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 15,937 | -2.45 | 2,279 | 2.57 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 25 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 亚里士多德大西洋合作伙伴有限公司 | 96,154 | 36.71 | 13,376 | 28.92 | ||||
| 2025-07-10 | 13F | 主权顾问有限责任公司 | 1,484 | -5.60 | 209 | -10.30 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 100 | 1.01 | 14 | -7.14 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 13,385 | 0.14 | 1,862 | -5.58 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 26 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 5,072 | 3.15 | 706 | -2.76 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 乐肯投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 4,809 | 36.16 | 669 | 28.21 | ||||
| 2025-07-10 | 13F | 博钦信托公司 | 294 | 0.00 | 41 | -6.98 | ||||
| 2025-08-14 | 13F | 能源收入合作伙伴有限责任公司 | 12,427 | 0.53 | 1,729 | -5.21 | ||||
| 2025-08-26 | NP | EVUAX - 富国银行公用事业和电信基金 A 类 | 64,245 | 0.00 | 8,937 | -5.70 | ||||
| 2025-08-12 | 13F | 17 资本合伙公司 | 6,058 | 23.28 | 843 | 16.30 | ||||
| 2025-08-29 | NP | SOIUX - 美国精神公用事业基金机构股票 | 2,250 | 9.76 | 313 | 3.31 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 453 | -56.98 | 63 | -59.35 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 3,926,541 | 4.78 | 559,951 | -0.72 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 25,307 | -12.10 | 3,520 | -17.12 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 764 | 19.38 | 0 | |||||
| 2025-07-25 | NP | AIWEX - 世界能源基金机构 | 328 | 0.00 | 47 | 4.55 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 8,436 | 70.73 | 1,240 | 101.63 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 458 | 0.88 | 64 | -4.55 | ||||
| 2025-05-12 | 13F | 理查德·W·保罗联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 2,851 | -8.45 | 408 | -3.78 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 203 | 0.00 | 28 | -3.45 | ||||
| 2025-08-14 | 13F | Xponance公司 | 28,666 | 4.42 | 3,988 | -1.53 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 161 | 21.05 | 22 | 15.79 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 14 | 2 | ||||||
| 2025-07-25 | 13F | 北美社区银行 | 2,000 | 0.00 | 278 | -5.76 | ||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 1,874 | -2.60 | 261 | -8.13 | ||||
| 2025-08-13 | 13F | 萨尼贝尔 Captiva 信托公司 | 6,527 | -5.54 | 908 | -10.99 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 3,808 | -39.47 | 560 | -28.70 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 1,122 | -11.37 | 156 | -16.13 | ||||
| 2025-05-13 | 13F | 阿尔法家族信托 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 32 | 4 | ||||||
| 2025-07-29 | 13F | 佳能全球投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 8 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 1,619 | -6.20 | 225 | -11.42 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,070 | 0.04 | 1,401 | -5.66 | ||||
| 2025-06-23 | NP | IDU - iShares 美国公用事业 ETF | 197,413 | 10.54 | 29,022 | 30.38 | ||||
| 2025-07-11 | 13F | 米切尔和帕尔私人财富有限公司 | 12,364 | 3.68 | 1,720 | -2.22 | ||||
| 2025-08-06 | 13F | 世邦魏理仕歌乐证券有限公司 | 6,207 | -96.75 | 863 | -96.94 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 7 | 1 | ||||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 40 | 0.00 | 6 | 25.00 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 28,032 | 7.29 | 3,900 | 1.17 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 1,576 | 1.81 | 219 | -3.95 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 24 | 0.00 | 4 | 50.00 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 39 | 0.00 | 6 | 25.00 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 42 | 0.00 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 237,967 | 125.06 | 33,096 | 112.24 | ||||
| 2025-07-30 | 13F | 原则财富合作伙伴有限责任公司 | 1,750 | 243 | ||||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 5,492 | 184.41 | 764 | 168.66 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | EQTIX - 谢尔顿核心价值基金直接股票 | 40,100 | 20.42 | 5,733 | 26.64 | ||||
| 2025-06-26 | NP | NCEGX - 北方国家股票增长基金 | 3,000 | 0.00 | 429 | 5.16 | ||||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 10 | 1 | ||||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - Victory Sycamore 成立价值基金 3 级 | 55,400 | -1.42 | 7,707 | -7.04 | ||||
| 2025-08-27 | NP | 自由全明星股票基金 | 59,900 | 0.00 | 8,333 | -5.70 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 43,374 | 6.77 | 6 | 20.00 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 34,338 | 2.01 | 5,048 | 20.33 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 283 | 157.27 | 39 | 143.75 | ||||
| 2025-08-20 | NP | RIFR - 全球基础设施主动型 ETF | 1,032 | 144 | ||||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 43 | 0.00 | 6 | -16.67 | ||||
| 2025-07-22 | 13F | 罗马诺兄弟公司 | 2,325 | 0.00 | 323 | -5.56 | ||||
| 2025-08-05 | 13F | 希尔斯银行信托公司 | 874 | -0.91 | 122 | -6.92 | ||||
| 2025-07-08 | 13F | 爱华顾问有限公司 | 2,172 | 7.52 | 302 | 1.68 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 6,792 | -19.86 | 1 | -100.00 |
