机构投资人持股和股东
The Travelers Companies, Inc. (DE:PA9) 有 2576 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 222,381,645 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Spdr Dow Jones Industrial Average Etf Trust, and Price T Rowe Associates Inc /md/ .
The Travelers Companies, Inc. (XTRA:PA9)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 5, 2025 is 238.70 / share. Previously, on September 9, 2024, the share price was 212.20 / share. This represents an increase of 12.49% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 2,438 | 19.45 | 652 | 20.96 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 22,822 | 19.24 | 6,106 | 20.63 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 204 | 229.03 | 55 | 237.50 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 2,621 | 130,950.00 | 701 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 37,000 | 368.35 | 9,899 | 373.82 | |||
| 2025-08-14 | 13F | 加州教师退休制度 | 353,594 | -1.04 | 94,601 | 0.11 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 2,682 | 7.07 | 718 | 8.31 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 9,800 | -26.32 | 2,622 | -25.48 | |||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘核心基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 142,155 | 4.52 | 39,192 | 59.54 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 13,580 | -0.18 | 3,633 | 12.93 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 7,500 | -47.55 | 2,007 | -46.95 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 4,044 | -1.17 | 1,082 | -0.09 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 413 | -7.40 | 110 | -5.98 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 4,851 | 1,298 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 23,300 | 128.43 | 6,234 | 131.11 | |||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 4,590 | 0.00 | 1,228 | 1.24 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 9,696 | -1.07 | 2,594 | 0.08 | ||||
| 2025-08-14 | 13F | SRN 顾问有限公司 | 822 | -10.85 | 220 | -9.88 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 3,685 | 0.71 | 986 | 1.86 | ||||
| 2025-08-12 | 13F | 东南资产顾问公司 | 1,700 | 455 | ||||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 1,239 | 0.00 | 342 | 6.56 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 9,588 | -85.37 | 2,565 | -85.16 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 3,731 | -5.09 | 998 | -3.95 | ||||
| 2025-07-14 | 13F | 基金会资源管理公司 | 2,286 | 0.00 | 612 | 1.16 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 569 | -21.30 | 150 | -15.25 | ||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 3,447 | -4.99 | 922 | -3.86 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 37,215 | 9.82 | 9,955 | 11.09 | ||||
| 2025-07-14 | 13F | 农民信托公司 | 1,984 | 33.69 | 531 | 35.20 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 53,201 | 2.37 | 14,233 | 3.56 | ||||
| 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 | 56,006 | 1.36 | 14,793 | 9.20 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 12 | 71.43 | 3 | 200.00 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 18,552 | -2.11 | 5,115 | 4.41 | ||||
| 2025-07-22 | 13F | 提升资本顾问有限责任公司 | 17,502 | -5.70 | 4,683 | -4.60 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 264,715 | -6.75 | 70,822 | -5.67 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 6,761 | -4.59 | 1,809 | -3.47 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 2,768 | 0.00 | 741 | 1.23 | ||||
| 2025-08-08 | 13F | 财富联盟 | 5,682 | 0.30 | 1,520 | 1.47 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,323 | 73.85 | 354 | 75.62 | ||||
| 2025-05-30 | NP | PSCSX - PIMCO StocksPLUS 小型基金机构 | 726 | -95.17 | 192 | -94.72 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 525 | -4.20 | 0 | |||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 980 | 10.73 | 259 | 19.44 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 46,663 | -22.97 | 12,484 | -22.07 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 4,688 | 0.09 | 1,254 | 1.29 | ||||
| 2025-08-07 | 13F | 戴维斯 RM 公司 | 3,161 | -3.07 | 846 | -1.97 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 3,514 | -22.90 | 940 | -21.99 | ||||
| 2025-08-28 | NP | BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,635 | -51.05 | 4,986 | -50.49 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 99,320 | -11.17 | 26,233 | -4.30 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 2,266 | -7.43 | 625 | -1.27 | ||||
| 2025-08-11 | 13F | 文艺复兴集团有限公司 | 1,309 | -12.21 | 350 | -11.17 | ||||
| 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 | 585 | -51.65 | 157 | -51.10 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 17,787 | 11.62 | 4,759 | 12.91 | ||||
| 2025-07-17 | 13F | RH 投资集团有限责任公司 | 20,304 | 5,432 | ||||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 631 | 0.00 | 169 | 1.20 | ||||
| 2025-07-28 | NP | AVIE - Avantis 通胀聚焦股票 ETF | 144 | 0.00 | 40 | 5.41 | ||||
| 2025-07-30 | NP | ROE - Astoria 美国优质王者 ETF | 6,344 | 2.03 | 1,749 | 8.84 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 19,779 | 2.49 | 5,292 | 3.68 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 2,860 | 0.00 | 765 | 1.19 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 6,533 | 1,748 | ||||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 92,351 | 2.88 | 24,656 | 4.00 | ||||
| 2025-08-12 | 13F | 雅典娜投资管理公司 | 1,718 | -9.96 | 460 | -8.93 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 47,323 | 0.00 | 12,661 | 1.16 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 10,200 | -81.62 | 2,729 | -81.41 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 25,300 | -65.76 | 6,769 | -65.37 | |||
| 2025-06-26 | NP | FBCV - 富达蓝筹价值 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 | 13,971 | -6.09 | 3,690 | 1.18 | ||||
| 2025-05-05 | 13F | 赫斯曼战略顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 2,111 | -0.42 | 565 | 0.71 | ||||
| 2025-08-25 | NP | DVLU - First Trust Dorsey Wright 动量和价值 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,847 | -18.02 | 762 | -17.10 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 8,244 | 2.92 | 2,206 | 4.11 | ||||
| 2025-08-08 | 13F | 第一西部信托银行 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 791 | 0.89 | 212 | 1.93 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 1,738 | -12.44 | 465 | -11.26 | ||||
| 2025-08-27 | 13F | 巴恩斯财富管理集团 | 784 | 0.64 | 210 | 1.46 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 5,904 | 15.61 | 1,628 | 23.26 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 139 | 0.00 | 37 | 2.78 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 17,969 | 51.45 | 4,808 | 53.37 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 45 | 0.00 | 12 | 9.09 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 141 | -2.76 | 38 | -2.63 | ||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 76,901 | -0.34 | 20,574 | 0.83 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 87,131 | 0.54 | 23,311 | 1.72 | ||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 5,512 | 4.12 | 1,475 | 5.36 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 31,244 | 60.39 | 8,359 | 62.28 | ||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 52 | 14 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 4,332 | -98.80 | 1,159 | -98.79 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 7,635 | -0.79 | 2,105 | 5.78 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 3,581 | 4.07 | 958 | 5.27 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 6,353 | -2.49 | 1,700 | -1.34 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 854 | 4.66 | 228 | 6.05 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 13,713 | -1.45 | 3,669 | -0.30 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 5,883 | 4.62 | 1,574 | 5.85 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 91 | 0.00 | 24 | 4.35 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 5,461 | -0.44 | 1,461 | 0.69 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 455 | -8.08 | 122 | -6.92 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 33,297 | 37.60 | 9 | 33.33 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 830 | -0.36 | 0 | |||||
| 2025-07-25 | 13F | 潘多拉财富公司 | 200 | 0.00 | 54 | 1.92 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 731,490 | -15.37 | 195,703 | -14.38 | ||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 1,165,917 | -30.57 | 311,929 | -29.76 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 6,083 | -2.81 | 1,628 | -1.69 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 3,462 | 8.05 | 954 | 15.22 | ||||
| 2025-07-09 | 13F | 诚实资本有限责任公司 | 1,602 | -13.73 | 429 | -12.83 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 6,685 | 1,766 | ||||||
| 2025-07-16 | 13F | 顾问管理集团公司 /adv | 1,215 | -0.25 | 0 | |||||
| 2025-08-11 | 13F | 塔桥顾问 | 13,163 | 17.39 | 3,522 | 18.75 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 921 | 18.69 | 246 | 20.00 | ||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 2,332 | 0.73 | 624 | 1.80 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 255,868 | 2.85 | 68,455 | 4.05 | ||||
| 2025-08-08 | 13F | 全国农业合作社互保联合会 | 50,000 | 0.00 | 13,377 | 1.16 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 1,245 | 16.90 | 333 | 18.51 | ||||
| 2025-08-26 | NP | Profunds - Profunds 财务副总裁 | 1,086 | -7.50 | 291 | -6.45 | ||||
| 2025-08-04 | 13F | 三角帆信托基金 | 1,905 | 0.00 | 510 | 1.19 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 15,057 | 0.95 | 4,028 | 2.13 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 | 161,407 | 0.00 | 42,686 | 9.78 | ||||
| 2025-07-14 | 13F | 萨尔维斯财富管理有限责任公司 | 2,321 | -2.03 | 621 | -0.96 | ||||
| 2025-08-01 | 13F | 战略金融服务公司， | 1,332 | 0.00 | 356 | 1.14 | ||||
| 2025-08-07 | 13F | 西北银行股份公司 | 18,476 | -2.52 | 4,943 | -1.38 | ||||
| 2025-08-22 | NP | FLCNX - 富达对冲基金 K6 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 | 354,644 | 0.27 | 94,881 | 1.44 | ||||
| 2025-07-01 | 13F | 公园国家公司/哦/ | 2,580 | 1.57 | 690 | 2.83 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 14,313 | 5.17 | 3,829 | 6.42 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 金融部门基金 (I) | 45,002 | -3.21 | 12,040 | -2.09 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 33,650 | 23.77 | 9,003 | 25.22 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 360 | 0.00 | 95 | 7.95 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 4,181 | 7.62 | 1,119 | 8.86 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 137 | 28.04 | 37 | 28.57 | ||||
| 2025-08-11 | 13F | 萨默塞特集团有限责任公司 | 4,303 | 0.00 | 1,151 | 1.23 | ||||
| 2025-07-22 | 13F | 签名财富管理合作伙伴有限责任公司 | 750 | 201 | ||||||
| 2025-07-17 | 13F | 海岸线信托公司 | 285 | 0.00 | 76 | 1.33 | ||||
| 2025-07-17 | 13F | 嘉信信托公司 | 1,069 | 0.00 | 286 | 1.42 | ||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 100 | 0.00 | 27 | 0.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,281 | 7.56 | 343 | 8.92 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 1,508 | 0.00 | 403 | 1.26 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 13,153 | 148.22 | 3,519 | 151.11 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 6,080 | 1,627 | ||||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 6,628 | 581.19 | 1,773 | 589.88 | ||||
| 2025-06-26 | NP | FEKFX - 富达股票收益 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,932 | 4.79 | 2,887 | 12.91 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 货币概念资本公司 | 791 | -77.97 | 212 | -77.77 | ||||
| 2025-07-30 | 13F | 帆布财富顾问有限责任公司 | 992 | -10.14 | 253 | -12.50 | ||||
| 2025-07-18 | 13F | 新浪潮财富顾问有限公司 | 805 | 0.88 | 215 | 1.90 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 4,600 | 1,231 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | 2,759 | 738 | ||||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 8,400 | 2,247 | |||||
| 2025-08-11 | 13F | 电池全球顾问有限责任公司 | 250 | 0.00 | 67 | 0.00 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 6,069 | -65.97 | 1,624 | -65.59 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 3,691 | 0.16 | 987 | 1.33 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 806,535 | 8.54 | 215,780 | 9.80 | ||||
| 2025-08-14 | 13F | 都铎金融公司 | 4,200 | 0.00 | 1,124 | 1.17 | ||||
| 2025-07-28 | 13F | 国际金融公司顾问有限公司 | 4,119 | 0.00 | 1,102 | 1.10 | ||||
| 2025-05-13 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 真正的独立有限责任公司 | 19,832 | -1.59 | 5,306 | -0.45 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 3,861 | -0.23 | 1,015 | 0.30 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 59 | 118.52 | 16 | 114.29 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 4,154 | -0.36 | 1,111 | 0.82 | ||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 13,139 | 3,515 | ||||||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 561 | -3.94 | 138 | -4.20 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 159,805 | 49.27 | 42,754 | 51.01 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 198,525 | 11.67 | 53,113 | 13.53 | ||||
| 2025-08-28 | NP | KIE - SPDR(R) S&P 保险 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 | 61,580 | -12.19 | 16,475 | -11.16 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 412 | -71.53 | 110 | -68.39 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 7,228 | 0.22 | 1,934 | 1.36 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 9,642 | -43.00 | 2,580 | -42.34 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 1,482 | 0.00 | 396 | 1.28 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 53 | 0.00 | 14 | 7.69 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 2,103 | -2.64 | 563 | -1.58 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 137,338 | -0.41 | 36,743 | 0.75 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 31,886 | 8.26 | 8,531 | 9.51 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 10,951 | 2.22 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 14 | 4 | ||||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 1,080,347 | -10.81 | 289,022 | -9.77 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 11,180 | 8.25 | 2,953 | 16.59 | ||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 100 | 27 | ||||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 2,490 | 0.00 | 666 | 1.22 | ||||
| 2025-07-24 | 13F | 维莱尔圣丹尼斯 J & Co 有限公司 | 3,303 | 0.00 | 884 | 1.15 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 1,191 | 33.82 | 319 | 35.32 | ||||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 14,775 | -2.02 | 3,953 | -0.88 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 1,682 | -5.29 | 0 | |||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 7,219 | 1.50 | 1,931 | 2.71 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 40 | 0.00 | 11 | 0.00 | ||||
| 2025-06-23 | NP | 税务管理价值投资组合 - 税务管理价值投资组合 | 64,030 | 0.00 | 16,912 | 7.73 | ||||
| 2025-07-30 | 13F | 绿色广场资本顾问有限公司 | 2,217 | 0.00 | 593 | 1.19 | ||||
| 2025-07-21 | 13F | 金融委员会资产管理公司 | 994 | 0.00 | 266 | 1.15 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 2,472 | 0.12 | 661 | 1.38 | ||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite 收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,077 | 0.00 | 7,779 | 1.17 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 105,632 | -12.88 | 28,261 | -11.87 | ||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 1,066 | 6,562.50 | 282 | 9,266.67 | ||||
| 2025-08-08 | 13F | eCIO公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | ForthRight 财富管理有限责任公司 | 1,470 | -4.92 | 393 | -3.68 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 4,135 | -95.63 | 1,106 | -95.58 | ||||
| 2025-08-27 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 2,330 | 253.03 | 623 | 364.93 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 129,602 | 0.00 | 34,685 | 1.17 | ||||
| 2025-07-30 | 13F | 天橡财富有限责任公司 | 2,721 | 0.00 | 728 | 1.11 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 32,963 | 0.00 | 8,819 | 1.16 | ||||
| 2025-07-31 | 13F | 红波投资有限责任公司 | 1,000 | 0.00 | 268 | 1.14 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 1,085 | 43.14 | 299 | 53.33 | ||||
| 2025-07-16 | 13F | 埃克塞特金融有限责任公司 | 10,343 | -3.71 | 2,767 | -2.57 | ||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 1,124 | -1.58 | 301 | -0.66 | ||||
| 2025-07-11 | 13F | 林肯资本有限责任公司 | 14,532 | -0.61 | 3,888 | 1.75 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 1,050 | 281 | ||||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 205 | -7.24 | 55 | -6.90 | ||||
| 2025-08-07 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 1,950 | -59.19 | 522 | -58.75 | ||||
| 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 | 17,946 | 110.68 | 4,948 | 124.76 | ||||
| 2025-04-23 | NP | Voya 全球优势及优质机会基金 | 1,710 | -62.64 | 442 | -63.68 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 4,781 | 8.05 | 1,279 | 9.32 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 34,670 | -1.67 | 9,276 | -0.53 | ||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | 9,998 | -1.08 | 2,675 | 0.07 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 8,725 | 10.15 | 2,305 | 18.64 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 4,433 | 73.57 | 1,186 | 75.70 | ||||
| 2025-07-25 | NP | MFSV-MFS主动价值ETF | 4,793 | 16.79 | 1,321 | 24.62 | ||||
| 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 | 77,122 | 0.97 | 20,370 | 8.78 | ||||
| 2025-05-27 | NP | MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 | 544 | -5.23 | 144 | 3.62 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 2,802 | 4.98 | 750 | 6.24 | ||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 76,797 | -4.90 | 20,546 | -3.79 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 2,407 | -10.52 | 636 | -3.64 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 18 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 141,138 | 3.60 | 37,760 | 4.80 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | 57,190 | 327.33 | 15,301 | 332.33 | ||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 1,929 | -0.31 | 516 | 0.98 | ||||
| 2025-07-17 | 13F | HCR 财富顾问 | 1,023 | 0.00 | 274 | 1.11 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 8,432 | -48.94 | 2,256 | -48.36 | ||||
| 2025-06-26 | NP | DURPX - 美国高相对盈利能力投资组合机构类别 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 | 69,172 | 0.00 | 18,270 | 7.73 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 2,816 | 2.33 | 753 | 3.58 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 9,403 | 0.00 | 2,516 | 1.17 | ||||
| 2025-07-11 | 13F | 布伦德尔财务顾问有限责任公司 | 944 | 0.00 | 0 | |||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 125,931 | 10.24 | 34,719 | 17.58 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 1,031 | 30.84 | 276 | 32.21 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 1,040 | 1.27 | 278 | 2.58 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 113 | -46.19 | 30 | -45.45 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 48 | 0.00 | 13 | 9.09 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 82 | 7.89 | 22 | 16.67 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 1,710 | -0.58 | 457 | 0.66 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 76 | 0.00 | 20 | 11.11 | ||||
| 2025-08-14 | 13F | 德肖公司 | 169,690 | 34.24 | 45,399 | 35.80 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 31,640 | -5.95 | 8,465 | -4.86 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 179 | 38.76 | 48 | 38.24 | ||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 7,127 | 1,907 | 766.36 | |||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 734 | 1.24 | 196 | 2.62 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 87 | 0.00 | 23 | 4.76 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 2,843 | 761 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 8,182 | 1.44 | 2,189 | 2.63 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,149 | -41.76 | 303 | -37.27 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 2,179 | 21.06 | 583 | 22.48 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 8,604 | -2.21 | 2,302 | -1.07 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 65 | 30.00 | 17 | 70.00 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 15,441 | 0.44 | 4,131 | 1.62 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 43,175 | -0.54 | 11,551 | 0.63 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 809 | -85.22 | 216 | -83.61 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 997 | -25.49 | 0 | |||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 8,081 | 1.21 | 2,162 | 2.37 | ||||
| 2025-07-25 | 13F | G2 资本管理有限公司 / 哦 | 1,520 | 0.00 | 407 | 1.25 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 988 | 261 | ||||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 2,459 | -0.69 | 658 | 0.46 | ||||
| 2025-06-26 | NP | FLRG - 富达美国多因素 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 | 7,896 | 101.53 | 2,086 | 151.81 | ||||
| 2025-08-13 | 13F | Nearwater资本市场有限公司 | 15,000 | -76.92 | 4,013 | -76.65 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 82 | 0.00 | 22 | -4.55 | ||||
| 2025-06-27 | NP | Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF | 573 | 0.00 | 151 | 7.86 | ||||
| 2025-07-16 | 13F | 资产配置与管理公司有限责任公司 | 790 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | 资产规划有限公司 | 183 | 0.55 | 49 | 0.00 | ||||
| 2025-07-10 | 13F | 值得资产管理有限责任公司 | 980 | 262 | ||||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 5,801 | 4.67 | 2 | 0.00 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 3,806 | 1,049 | ||||||
| 2025-06-26 | NP | FBLEX - 富达系列选股大盘价值基金 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 | 321,330 | 17.26 | 84,873 | 26.32 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 790 | 0.00 | 211 | 1.44 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 23,145 | -1.62 | 6,192 | -0.47 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 17 | 1,600.00 | 5 | |||||
| 2025-07-18 | 13F | 第一太平金融 | 15,668 | 34,717.78 | 4,192 | 38,000.00 | ||||
| 2025-05-15 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 帕克圆公司 | 44,825 | 0.00 | 11,992 | 1.16 | ||||
| 2025-05-30 | NP | PSTKX - PIMCO StocksPLUS 基金机构 | 4,945 | -85.73 | 1,308 | -84.34 | ||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 707 | 189 | ||||||
| 2025-05-12 | 13F | 普罗维登斯第一信托公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,564 | -11.84 | 431 | -5.90 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 23,535 | -32.32 | 6,297 | -31.54 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 827,701 | 2.38 | 221,443 | 3.58 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 573 | -24.51 | 153 | -23.50 | ||||
| 2025-06-26 | NP | FFLC - 富达新千年 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 | 26,447 | -7.54 | 6,985 | -0.39 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 32,675 | -2.70 | 8,742 | -1.58 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 336 | -2.33 | 90 | -2.20 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 630 | 0.00 | 169 | 1.20 | ||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 1,026 | 0.29 | 275 | 0.00 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 55,567 | 7.17 | 14,866 | 8.42 | ||||
| 2025-07-28 | 13F | 财富跨度合作伙伴有限公司 | 1,161 | 0.00 | 311 | 0.98 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 17,906 | 2.17 | 4,791 | 3.37 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 4 | 0.00 | 1 | 0.00 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 17,568 | -2.28 | 4,843 | 4.24 | ||||
| 2025-03-26 | NP | EPSPX - MainStay Epoch 全球股票收益基金 A 类 | 17,372 | -3.86 | 4,259 | -4.14 | ||||
| 2025-06-25 | NP | GCBLX - GREEN CENTURY 平衡基金个人投资者类别 | 13,908 | 0.00 | 3,674 | 7.74 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 75 | 0.00 | 20 | 5.26 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 50 | 92.31 | 0 | |||||
| 2025-07-17 | 13F | 城市控股公司 | 471 | 0.00 | 126 | 1.61 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 43,451 | 2.82 | 11,625 | 4.02 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 87,733 | -3.86 | 23,472 | -2.73 | ||||
| 2025-07-22 | NP | GSLIX - 高盛机构大盘价值基金 | 24,428 | -0.97 | 6,735 | 5.61 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 7,292 | 1.94 | 1,951 | 3.12 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 4,000 | 1,070 | |||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,756 | 2.51 | 1,005 | 3.72 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 1,039 | 7.56 | 278 | 8.63 | ||||
| 2025-06-25 | NP | SHAPX - ClearBridge 增值基金 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 | 709,431 | -0.78 | 187,382 | 6.89 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 6,109 | -0.41 | 2 | 0.00 | ||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 4,939 | 1,321 | ||||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 558,081 | 7.05 | 149,309 | 8.29 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 66 | 18 | ||||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 63 | -10.00 | 17 | -5.56 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 16 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 骑士桥资产管理有限公司 | 1,091 | 18.72 | 292 | 19.75 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 13,544 | 0.00 | 3,624 | 1.17 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 26,500 | 516.28 | 7,090 | 523.48 | |||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 100 | 0.00 | 27 | 0.00 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 874,012 | -12.25 | 233,833 | -11.23 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 1,500 | -42.31 | 401 | -41.63 | |||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 5,979 | 6.56 | 1,600 | 7.82 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 906 | -5.43 | 242 | -4.35 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 3,049 | -8.82 | 816 | -7.81 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 133 | -15.29 | 33 | -3.03 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 320 | -0.93 | 86 | 0.00 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 1,104 | -0.18 | 295 | 1.03 | ||||
| 2025-06-27 | NP | RSPF - Invesco S&P 500 等权重金融 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,149 | -9.53 | 4,265 | -2.54 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 1,990 | 2.31 | 533 | 3.50 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 50,300 | 20.33 | 13,457 | 21.74 | ||||
| 2025-04-10 | 13F | 布雷默银行全国协会 | 1,540 | 0.00 | 407 | 10.00 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 17,233 | 26.09 | 4,611 | 27.56 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,476 | 2.15 | 905 | 0.67 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 97,200 | -30.22 | 26,005 | -29.41 | |||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 7,387 | -14.48 | 1,976 | -13.49 | ||||
| 2025-06-26 | NP | FDEQX - 富达纪律股票基金 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 | 13,500 | 0.00 | 3,566 | 7.74 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 3,075 | -0.68 | 823 | 0.49 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 5,584 | -15.78 | 1,494 | -14.83 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,087 | -2.42 | 291 | -1.36 | ||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 10,164 | -6.87 | 2,719 | -5.79 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 10,986 | 2.69 | 2,939 | 3.89 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 302,214 | -6.16 | 80,854 | -5.07 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 196,000 | -5.68 | 52,438 | -4.58 | |||
| 2025-03-10 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 6,592 | -3.79 | 1,741 | 3.69 | ||||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 161,708 | 38.91 | 43,263 | 40.53 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 170 | 0.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 4,153 | 4.16 | 1,097 | 12.18 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 171 | 4.91 | 46 | 4.65 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 3 | 0.00 | 1 | |||||
| 2025-07-30 | 13F | 菲利普斯金融管理有限公司 | 1,027 | 11.75 | 275 | 12.76 | ||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 215,208 | 0.00 | 57,577 | 1.16 | ||||
| 2025-08-13 | 13F | 帕特里克·M·斯威尼联合公司 | 2,015 | 1.00 | 532 | 0.95 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 1,063 | 284 | ||||||
| 2025-04-17 | 13F | 五大湖退休公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 598 | 2.40 | 160 | 3.25 | ||||
| 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 | 253 | -5.60 | 67 | 1.54 | ||||
| 2025-06-23 | NP | UDPIX - Ultradow 30 深度投资者类别 | 3,943 | -15.93 | 1,041 | -9.40 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 2,398 | -24.40 | 642 | -23.51 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 4,286 | 18.20 | 1,147 | 19.62 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 4,789 | 0.72 | 1,281 | 1.91 | ||||
| 2025-08-26 | NP | PORIX - Trillium ESG 全球股票基金机构股份 | 26,109 | -3.12 | 6,985 | -1.99 | ||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Blake Schutter Theil 财富顾问有限责任公司 | 1,531 | 0.00 | 410 | 1.24 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 9,631 | -4.78 | 2,577 | -3.70 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | 嘉德财富管理有限公司 | 0 | 0 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 1,529 | -11.52 | 409 | -10.31 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 25,120 | -10.00 | 6,721 | -8.96 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 12 | 71.43 | 3 | 200.00 | ||||
| 2025-05-05 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 35 | 0.00 | 9 | 0.00 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 20,190 | -7.30 | 5,402 | -6.23 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 20,404 | -4.93 | 5,459 | -3.82 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 22,363 | 123.63 | 5,887 | 124.95 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 32,250 | -0.20 | 8,628 | 0.96 | ||||
| 2025-07-29 | 13F | 向量研究管理有限责任公司 | 4,100 | 1.71 | 1,097 | 2.91 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 3,373 | -19.07 | 902 | -18.15 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 21,793 | 7.62 | 5,760 | 7.46 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 46 | 0.00 | 12 | 0.00 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 122 | 6.09 | 33 | 6.67 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 150 | 0.00 | 40 | 2.56 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 18,398 | 5.01 | 4,922 | 6.24 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 圣犀牛资本有限公司 | 1,234 | 1.31 | 330 | 2.48 | ||||
| 2025-07-30 | 13F | Onyx Bridge 财富集团有限责任公司 | 1,149 | 0.09 | 308 | 1.32 | ||||
| 2025-08-26 | NP | AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 | 227,588 | -2.76 | 60,889 | -1.62 | ||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 25,937 | 4.86 | 7 | 0.00 | ||||
| 2025-05-30 | NP | MML系列投资基金II - MML股票轮换基金II类 | 82 | 0.00 | 22 | 10.53 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 534 | -8.87 | 143 | -7.79 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,013 | 28.50 | 1,074 | 30.06 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 2,362 | 29.85 | 651 | 38.51 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 9,466 | 4.23 | 2,533 | 15.78 | ||||
| 2025-08-28 | NP | BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,083 | 0.00 | 12,864 | 1.16 | ||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 17,978 | 0.00 | 4,810 | 1.16 | ||||
| 2025-08-27 | NP | OALVX - 最佳大盘价值基金 A 类 | 116,357 | -1.58 | 31,130 | -0.43 | ||||
| 2025-08-04 | 13F | 4wealth 顾问公司 | 1,682 | -1.29 | 450 | -0.22 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 49 | 13 | ||||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 247 | 0.00 | 66 | 1.54 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 223 | 60 | ||||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 753 | 2.31 | 201 | 3.61 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 33,879 | 1.16 | 9,064 | 2.34 | ||||
| 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 | 114,635 | 0.97 | 31,605 | 7.69 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 55,825 | -0.08 | 14,935 | 1.08 | ||||
| 2025-08-28 | NP | VSDA - VictoryShares 股息加速器 ETF | 12,315 | -42.48 | 3,295 | -41.82 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 14,367 | 3.02 | 3,800 | 13.10 | ||||
| 2025-08-12 | 13F | 联合银行 | 2,734 | 1.45 | 731 | 2.67 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,133 | -5.43 | 303 | -4.11 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 52,854 | -23.48 | 14,141 | -22.59 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 295 | 0.00 | 77 | -1.30 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,338 | 3.00 | 358 | 4.08 | ||||
| 2025-08-01 | 13F | 孟德尔资金管理 | 2,742 | -0.72 | 734 | 0.41 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 3,416 | -3.83 | 889 | -5.43 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 3,501,055 | -2.00 | 936,672 | -0.86 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 1,641 | 3.53 | 439 | 4.77 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 7,017 | 61.46 | 1,877 | 79.45 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 1,635 | 2.57 | 0 | |||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 6,109 | -3.55 | 1,634 | -2.45 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 18,280 | 1.75 | 4,891 | 2.93 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 39,242 | 21.59 | 10,512 | 23.16 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 31,461 | -18.54 | 8,310 | -12.25 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 24,639 | 6,508 | ||||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,252 | 1,204.17 | 331 | 1,334.78 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 33,898 | -3.54 | 9 | 0.00 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 1,041 | 2.06 | 279 | 3.35 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 4,357 | -15.68 | 1,151 | -9.16 | ||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 1,612 | 0.19 | 431 | 1.41 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 1,311 | 2.02 | 351 | 3.24 | ||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 8,751 | 1.04 | 2,341 | 2.23 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 前列腺集团有限责任公司 | 4,025 | -7.34 | 1,077 | -6.27 | ||||
| 2025-07-14 | 13F | 施泰格瓦尔德、戈登和科赫公司 | 95,047 | 0.04 | 25,429 | 1.21 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 9,698 | -7.06 | 2,595 | -5.98 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 4,940 | -2.16 | 1,322 | -1.05 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 24,974 | -2.75 | 6,682 | -1.62 | ||||
| 2025-07-15 | 13F | 财富效应有限公司 | 1,231 | 0.00 | 329 | 1.23 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 2,611 | -0.38 | 699 | 0.72 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 920 | 246 | ||||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 帕拉贡资本管理公司 | 6,549 | -2.06 | 1,752 | -0.90 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 169,178 | 5.47 | 45,262 | 6.69 | ||||
| 2025-08-25 | NP | 税收管理增长投资组合 - 税收管理增长投资组合 | 20,353 | 0.00 | 5,445 | 1.17 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 7,542 | -9.27 | 2,079 | -3.21 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 13,637 | 400.44 | 3,649 | 406.67 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 172,666 | 6.37 | 45,606 | 6.24 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 18,890 | -6.79 | 5,054 | -5.71 | ||||
| 2025-08-01 | 13F | 里程碑资产管理集团有限责任公司 | 830 | 0.36 | 222 | 1.83 | ||||
| 2025-07-28 | 13F | Nestegg Advisors, Inc. | 1,202 | 0.00 | 322 | 1.26 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 4,803 | -6.88 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 3,023 | 79.94 | 809 | 81.98 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 7,626,750 | 10.93 | 2,040,475 | 12.23 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 96 | 1,820.00 | 26 | 2,400.00 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 20,491 | -0.93 | 5,649 | 5.67 | ||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 4,715 | -1.34 | 1,245 | 6.32 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 22,047,005 | 1.44 | 5,898,456 | 2.62 | ||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 775 | -3.25 | 207 | -1.90 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 9,585 | 5.43 | 2,564 | 6.66 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 200 | 0.00 | 54 | 1.92 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 4,388 | 3.32 | 1,160 | 13.39 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 3,927 | 252.51 | 1,051 | 257.14 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 90,373 | 2.82 | 23,870 | 10.77 | ||||
| 2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 3,856 | -7.33 | 1,032 | -6.27 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 11,439 | -0.15 | 3,064 | 1.16 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 1,449 | 26.77 | 388 | 28.15 | ||||
| 2025-07-25 | 13F | 西皮坎资本顾问公司 | 1,136 | 0.00 | 304 | 1.00 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 1,378 | 1.25 | 369 | 2.51 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 1,981 | 25.46 | 530 | 26.86 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 480 | -3.42 | 132 | 3.13 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 763 | -6.15 | 210 | 0.00 | ||||
| 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 | 150,448 | -2.44 | 40,251 | -1.30 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 1,836 | -11.35 | 491 | -10.24 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 9,200 | 0.00 | 2,461 | 1.15 | ||||
| 2025-04-10 | 13F | 阿佩拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 威尔纳和海勒有限公司 | 1,160 | 0.43 | 310 | 1.64 | ||||
| 2025-08-04 | 13F | Bridgewealth 咨询集团有限责任公司 | 1,179 | 315 | ||||||
| 2025-08-26 | NP | IXG - iShares 全球金融 ETF | 9,020 | 4.11 | 2,413 | 5.33 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 3,337 | -0.57 | 893 | 0.56 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 934,419 | -7.70 | 249,994 | -6.63 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 1,520 | 0.00 | 407 | 1.25 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 75,225 | -4.68 | 19,869 | 2.69 | ||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,495 | -22.43 | 4,823 | -17.26 | ||||
| 2025-07-07 | 13F | 西联银行 | 1,745 | 0.00 | 467 | 1.08 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 899 | 241 | ||||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 4,954 | -0.06 | 1 | 0.00 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 107 | 29 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 4,131,229 | -6.93 | 1,105,270 | -5.84 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 道指 2x 策略基金可变年金 | 779 | -11.07 | 208 | -9.96 | ||||
| 2025-04-23 | NP | Voya 全球股票股息及溢价机会基金 | 5,234 | -62.54 | 1,353 | -63.62 | ||||
| 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 | 115,074 | 0.85 | 30,787 | 2.02 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 1,951 | -1.17 | 522 | -0.19 | ||||
| 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 | 245,701 | 2.70 | 65,735 | 3.90 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 15,631 | -4.53 | 4,183 | -3.42 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 49,612 | 22.32 | 13,273 | 23.76 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 5,019 | 7.11 | 1,343 | 8.31 | ||||
| 2025-07-25 | 13F | 明思投资有限公司 | 1,199 | 0.00 | 321 | 1.27 | ||||
| 2025-06-26 | NP | DYNF - 贝莱德美国股票因子轮换 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 | 913,948 | 11.63 | 241,401 | 20.25 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 534 | 4.50 | 143 | 5.19 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 1,051 | 13.01 | 281 | 14.69 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 94,472 | -2.53 | 25,275 | -1.39 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 877 | -0.90 | 235 | 0.00 | ||||
| 2025-06-27 | NP | DJD - 景顺道琼斯工业平均股息 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 | 37,930 | -14.48 | 10,018 | -7.86 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 290 | 0.00 | 78 | 1.32 | ||||
| 2025-07-14 | 13F | 机械银行信托部 | 1,900 | 11.76 | 508 | 13.14 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 1,336 | 0.00 | 357 | 1.13 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 1,038 | -94.76 | 278 | -85.35 | ||||
| 2025-08-07 | 13F | 第1620章 | 2,365 | 1.11 | 633 | 2.27 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 34,685 | 4.79 | 9,563 | 11.77 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 53 | -20.90 | 14 | -18.75 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 165 | 33.06 | 44 | 37.50 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 6,018 | 0.00 | 1,610 | 1.19 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 73,277 | 0.17 | 19,605 | 1.34 | ||||
| 2025-08-01 | 13F | 学院资本管理公司/德克萨斯州 | 6,417 | 0.00 | 1,717 | 1.12 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 291 | -5.52 | 78 | -4.94 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 39,945 | 1.87 | 10,551 | 9.74 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 102,911 | 16.38 | 27,533 | 17.74 | ||||
| 2025-06-26 | NP | FLPSX - 富达低价股票基金 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 | 174,578 | 657.72 | 46,111 | 716.41 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 120,189 | 0.61 | 32,155 | 1.79 | ||||
| 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 | 5,048 | -11.02 | 1,351 | -10.00 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 733,763 | 39.98 | 196,311 | 41.61 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 510 | 14.09 | 135 | 22.94 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 1,486 | 0.20 | 398 | 1.28 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 18,007 | 7.26 | 4,819 | 8.54 | ||||
| 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 | 2,860,510 | 0.61 | 788,643 | 7.30 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85,570 | -3.11 | 22,602 | 4.38 | ||||
| 2025-08-13 | 13F | 动态财富策略有限责任公司 | 972 | -16.21 | 260 | -15.03 | ||||
| 2025-08-12 | 13F | Tableaux 有限责任公司 | 20,000 | 20 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 136 | -28.42 | 36 | -28.00 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 600 | 0.00 | 161 | 1.27 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 207 | -35.11 | 55 | -35.71 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 3,711 | -23.37 | 980 | -17.44 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 705 | 189 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,639 | -0.80 | 3,381 | 0.36 | ||||
| 2025-05-30 | NP | PXTIX - PIMCO RAE PLUS 基金机构 | 2,210 | -85.76 | 584 | -84.38 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 26 | 36.84 | 7 | 20.00 | ||||
| 2025-08-04 | 13F | Bristlecone 顾问有限责任公司 | 19,843 | -4.70 | 5,309 | -3.60 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 850 | -31.89 | 225 | -26.56 | ||||
| 2025-06-26 | NP | FGILX - 富达全球股票收益基金 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 | 10,224 | 0.00 | 2,700 | 7.74 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 1,941 | 0.00 | 519 | 1.17 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 15,763 | 20.43 | 4,346 | 28.44 | ||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 693 | 1.91 | 183 | 10.24 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 8,175 | 15.55 | 2,254 | 23.25 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 11,383 | -5.54 | 3,045 | -4.46 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖收益基金 | 3,902 | 0.00 | 1,044 | 1.16 | ||||
| 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 | 700 | 0.00 | 187 | 3.31 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 438 | 217.39 | 117 | 225.00 | ||||
| 2025-08-28 | NP | BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 | 5,986 | 812.50 | 1,601 | 967.33 | ||||
| 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 | 107,895 | -0.27 | 28,498 | 7.43 | ||||
| 2025-04-23 | 13F | 社区金融服务集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 300 | 80 | ||||||
| 2025-07-24 | 13F | 康宁公司 | 126,386 | -8.32 | 33,813 | -7.25 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 321 | 0.00 | 85 | 9.09 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 5,683 | -17.90 | 1,520 | -16.94 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 150 | -26.83 | 40 | -18.37 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 25,104 | -6.07 | 7 | -14.29 | ||||
| 2025-07-03 | 13F | 麦克莱恩资产管理公司 | 1,055 | 1.83 | 271 | 10.61 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 8,324 | 249.89 | 2,227 | 254.05 | ||||
| 2025-07-21 | 13F | 康奈尔波奇利投资顾问公司 | 1,591 | 14.54 | 426 | 15.80 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 5,347 | -6.50 | 1,431 | -5.42 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 866 | -0.92 | 232 | 0.00 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 9,772 | -3.62 | 2,614 | -2.50 | ||||
| 2025-08-27 | NP | RYLDX - 道指 2x 策略基金 A | 4,436 | -31.79 | 1,187 | -31.01 | ||||
| 2025-08-26 | NP | EDOW - First Trust Dow 30 等权重 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 | 27,629 | -14.74 | 7,392 | -13.76 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 100 | 0.00 | 27 | 0.00 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 1,430 | 9.08 | 383 | 26.91 | ||||
| 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 | 227,393 | 2.65 | 62,692 | 9.49 | ||||
| 2025-07-15 | 13F | 卡尔金融集团公司 | 996 | 13.57 | 266 | 15.15 | ||||
| 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 | 珠穆朗玛峰财务顾问有限责任公司 | 3,155 | 1.15 | 844 | 2.43 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 571 | 0.00 | 153 | 0.66 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 21,128 | 46.66 | 5,653 | 48.39 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 800 | -5.33 | 214 | -4.04 | ||||
| 2025-07-21 | 13F | 基斯通金融集团有限公司 | 1,146 | 0.26 | 305 | -0.65 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 44 | 0.00 | 12 | 10.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 14,627 | 0.12 | 3,863 | 7.87 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 1,074 | 287 | ||||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 2,525 | 20.41 | 1 | |||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON BlackRock 平衡配置投资组合 | 10,890 | 0.00 | 2,914 | 1.18 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,341 | -8.39 | 1,748 | -2.29 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 3,627 | 970 | ||||||
| 2025-08-26 | NP | MSFRX - MFS 总回报基金 A | 88,448 | -1.03 | 23,663 | 0.12 | ||||
| 2025-07-29 | NP | TIME - 顺时针核心股票与创新 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 73,135 | 288.03 | 19,567 | 292.58 | ||||
| 2025-08-12 | 13F | MWA资产管理 | 3,978 | 3.32 | 1,064 | 4.42 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 1,137 | -4.85 | 304 | -3.80 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 108,288 | -8.45 | 28,971 | -7.39 | ||||
| 2025-05-28 | NP | JIISX - 摩根大通无畏可持续股票基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 254 | 0.00 | 70 | 7.69 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,251 | 0.00 | 307 | -0.33 | ||||
| 2025-08-12 | 13F | CFC 规划有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,978 | 21.42 | 529 | 34.95 | ||||
| 2025-08-07 | 13F | 品尼高控股有限公司 | 9,079 | 9.23 | 2,429 | 10.46 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 20,181 | 0.00 | 5,399 | 1.16 | ||||
| 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 | 74,125 | 0.00 | 19,579 | 7.73 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 53 | 0.00 | 14 | 0.00 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 8 | 2 | ||||||
| 2025-08-14 | 13F | 奥伯维斯资产管理公司/ | 1,917 | 0.10 | 513 | 1.19 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 5,061 | -54.75 | 1,354 | -54.21 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 147,350 | 4.21 | 38,920 | 12.26 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 484 | 52.68 | 129 | 55.42 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 3,030 | 3.98 | 811 | 5.19 | ||||
| 2025-07-15 | 13F | 阿罕布拉投资伙伴有限责任公司 | 2,330 | -2.10 | 623 | -0.95 | ||||
| 2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 1,146 | 0.00 | 307 | 0.99 | ||||
| 2025-08-14 | 13F | 联信银行 | 92,659 | -1.66 | 24,790 | -0.51 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 11,490 | -12.43 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 198,022 | -9.18 | 52,979 | -8.12 | ||||
| 2025-08-06 | 13F | RFG - 布里斯托尔财富顾问有限责任公司 | 5,045 | -11.40 | 1,350 | -10.37 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 1,263 | 0.00 | 338 | 1.20 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 36,872 | 0.07 | 9,865 | 1.23 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 8,544 | -4.20 | 2,286 | -3.10 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 2,788 | 0.80 | 746 | 1.92 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 4,573 | -14.14 | 1,223 | -13.14 | ||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 528,196 | -25.27 | 139,687 | -17.96 | ||||
| 2025-07-28 | NP | SPMV - Invesco S&P 500 最小方差 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 | 271 | 36.18 | 75 | 45.10 | ||||
| 2025-07-23 | 13F | 慢资本公司 | 15,379 | -1.31 | 4,114 | -0.17 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 47,649 | 0.73 | 12,748 | 1.91 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 11,700 | -1.68 | 3,130 | -0.54 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 37,881 | -1.96 | 10,135 | -0.82 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 1,547 | 0.19 | 414 | 1.23 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 544,333 | -3.93 | 145,631 | -2.81 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 130 | 35 | ||||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 60,007 | -30.87 | 16,054 | -30.07 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 1,467 | 9.89 | 392 | 11.05 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 2,030 | 0.00 | 543 | 1.31 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 310 | 16.98 | 83 | 17.14 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 46 | 0.00 | 12 | 0.00 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 7,720 | 0.47 | 2,065 | 1.62 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,778 | 4.84 | 2,081 | 6.01 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 942 | 9.41 | 252 | 10.57 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 56 | 0.00 | 15 | 7.14 | ||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 500 | 0.00 | 134 | 0.76 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 217 | 102.80 | 58 | 107.14 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 2,275 | 13.07 | 602 | 11.48 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 990 | -7.48 | 261 | -7.14 | ||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 102 | -12.82 | 27 | -7.14 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 奥尔巴财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 4,361 | 0.00 | 1,167 | 1.13 | ||||
| 2025-08-07 | 13F | 第一来源银行 | 14,567 | -1.06 | 3,897 | 0.10 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 7,247 | 13.95 | 1,939 | 15.29 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 3,567 | 0.00 | 954 | 1.17 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 17,062 | 23.02 | 4,565 | 24.46 | ||||
| 2025-05-12 | 13F | 朗费罗投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 1,903 | 509 | ||||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 35,246 | 0.00 | 9,430 | 1.16 | ||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 862 | -4.43 | 231 | -3.36 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 57,800 | -27.02 | 15,935 | -22.17 | ||||
| 2025-07-24 | 13F | MFA财富服务 | 1,104 | 0.64 | 295 | 1.72 | ||||
| 2025-07-29 | 13F | 公民商业银行 | 22,131 | 0.58 | 5,921 | 1.75 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 12,828 | -14.92 | 3,537 | -9.26 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 20,731 | 60.28 | 5,427 | 77.76 | ||||
| 2025-08-14 | 13F | 格柏川崎财富与投资管理 | 915 | -14.49 | 245 | -13.78 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 301 | 0.00 | 80 | 1.27 | ||||
| 2025-07-15 | 13F | Kwmg 有限公司 | 26,747 | 0.00 | 7,156 | 1.16 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 财富建筑师有限责任公司 | 1,242 | -1.27 | 332 | 0.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 5,152 | -77.78 | 1,378 | -77.52 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 148 | -13.45 | 39 | -4.88 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 5,835 | -3.31 | 1,561 | -2.19 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 18,154 | -15.63 | 4,801 | -7.35 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 1,669 | 6.44 | 447 | 7.73 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 价值系列初始类别 | 175,413 | -1.69 | 46,930 | -0.55 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 9,002 | 26.66 | 2,408 | 28.15 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 8,603 | 2.42 | 2,302 | 3.60 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 238 | 0.00 | 64 | 1.61 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 3,396 | 6.26 | 908 | 7.46 | ||||
| 2025-08-15 | 13F | 费尔菲尔德布什公司 | 836 | -4.57 | 224 | -3.46 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 19,354 | -2.47 | 5,178 | -1.35 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 176,428 | -3.72 | 47,202 | -2.60 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) 全球道指 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 | 9,748 | 21.00 | 2,608 | 22.39 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 10 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 99,008 | 69.40 | 26,489 | 71.38 | ||||
| 2025-06-26 | NP | FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,118 | 208.75 | 559 | 232.74 | ||||
| 2025-08-14 | 13F | PYA沃尔特曼资本有限责任公司 | 6,136 | 10.26 | 1,642 | 11.56 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 7,790 | -1.37 | 2,084 | -0.19 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 3,196,365 | -3.20 | 855,155 | -2.08 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 58 | -7.94 | 15 | 0.00 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 7,292 | -8.13 | 1,951 | -7.01 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 2,222 | -1.81 | 1 | |||||
| 2025-04-01 | 13F/A | 泰隆私人财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 269,615 | -4.71 | 71,213 | 2.66 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 433 | 0.00 | 119 | 7.21 | ||||
| 2025-08-26 | NP | QLMAOX - ClearBridge 可变增值投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 86,556 | -5.81 | 23,157 | -4.71 | ||||
| 2025-05-09 | 13F | 塔嘉资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 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 | 34,505 | 34.52 | 9,231 | 36.09 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 570 | 0.00 | 151 | 0.00 | ||||
| 2025-05-30 | NP | PRCOX - T. Rowe Price 美国股票研究基金 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 | 18,633 | -76.87 | 4,928 | -74.61 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 911 | -15.10 | 241 | -6.98 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 1,622 | -6.13 | 434 | -5.04 | ||||
| 2025-07-15 | 13F | 舒尔曼·德梅奥资产管理有限责任公司 | 1,021 | 0.10 | 273 | 1.49 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 36,279 | -2.40 | 9,462 | -2.77 | ||||
| 2025-06-23 | NP | IYF - iShares 美国金融 ETF | 134,493 | -8.45 | 35,524 | -1.37 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 22,959 | -6.08 | 6,143 | -4.98 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 67,618 | 8.41 | 18,088 | 9.66 | ||||
| 2025-08-06 | 13F | 股权投资公司 | 381,969 | -1.73 | 102,192 | -0.59 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 2,789 | 18.08 | 746 | 19.55 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 1,834 | 484 | ||||||
| 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 | 3,635 | 0.86 | 973 | 1.99 | ||||
| 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 | 54,958 | 1.15 | 15,152 | 7.88 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 19,389 | 0.00 | 5,187 | 1.17 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 2,356 | 0.00 | 630 | 1.12 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 5,343 | 0.87 | 1,429 | 2.07 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 124,308 | 48.85 | 33,257 | 50.59 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 861 | -60.19 | 230 | -59.79 | ||||
| 2025-07-31 | 13F | Stegent 股权顾问公司 | 2,112 | 10.92 | 565 | 12.33 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 8,766 | 2.11 | 2,345 | -0.89 | ||||
| 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 | 208,901 | -7.49 | 55,177 | -0.34 | ||||
| 2025-08-12 | 13F | 奥兹克银行 | 750 | 201 | ||||||
| 2025-07-10 | 13F | Burns JW & Co Inc/纽约 | 3,372 | 0.00 | 902 | 1.23 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 380 | 2.98 | 102 | 4.12 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 68,004 | 0.00 | 18,194 | 1.16 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 1,659 | 0.00 | 444 | 1.14 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 东北投资管理公司 | 1,900 | 0.00 | 508 | 1.20 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 116 | 0.00 | 31 | 3.33 | ||||
| 2025-06-25 | NP | FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 61,772 | 0.00 | 16,316 | 7.73 | ||||
| 2025-08-05 | 13F | Lifeworks 顾问有限责任公司 | 2,089 | -0.71 | 559 | 0.36 | ||||
| 2025-08-08 | 13F | KBC 集团 | 145,682 | -8.79 | 39 | -9.52 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 247,569 | 7.73 | 68,255 | 14.90 | ||||
| 2025-07-11 | 13F | 托马斯维尔国家银行 | 1,870 | 13.33 | 500 | 14.68 | ||||
| 2025-07-28 | 13F | 中科威金融集团 | 344 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 221 | 0.00 | 59 | 1.72 | ||||
| 2025-08-14 | 13F | 阿尔法 DNA 投资管理有限责任公司 | 885 | 0.00 | 237 | 0.85 | ||||
| 2025-07-14 | 13F | 雅典卫城投资管理有限公司 | 11,691 | -0.17 | 3,128 | 0.97 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 1,065 | 0.00 | 285 | 1.07 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 3,068 | -8.91 | 821 | -7.87 | ||||
| 2025-07-16 | 13F | FORM财富顾问有限责任公司 | 930 | 0.00 | 249 | 1.22 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 13,541 | -8.73 | 3,577 | -1.68 | ||||
| 2025-07-24 | NP | FSOAX - 富达顾问价值策略 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,200 | -12.83 | 17,976 | -7.03 | ||||
| 2025-07-25 | 13F | 米切尔·辛克勒和斯塔尔/pa | 1,400 | 0.00 | 375 | 1.08 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 7,472 | -24.46 | 1,999 | -23.59 | ||||
| 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 | 15,378 | 5.42 | 4,062 | 13.56 | ||||
| 2025-07-23 | 13F | SGL投资顾问有限公司 | 19,733 | 1.78 | 5,059 | -3.64 | ||||
| 2025-08-13 | 13F | 吉福德方律师事务所 | 7,000 | 0.00 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | 阿什顿托马斯证券有限责任公司 | 847 | -2.08 | 227 | -0.88 | ||||
| 2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 1,105 | -7.06 | 296 | -6.05 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 3,457 | 0.17 | 925 | 1.32 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 1,429 | 382 | ||||||
| 2025-06-27 | NP | BRNY - 伯尼美国因子轮换 ETF | 7,102 | 12.55 | 1,876 | 21.20 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 9,586 | 0.00 | 2,565 | 1.14 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 2,390 | 0.00 | 615 | -2.07 |
