机构投资人持股和股东
Sempra (IT:1SRE) 有 1966 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 731,326,048 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Capital International Investors, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, and Fmr Llc .
Sempra (BIT:1SRE)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 71.74 / share. Previously, on April 28, 2025, the share price was 64.88 / share. This represents an increase of 10.57% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 39,305 | 1.85 | 2,978 | 8.17 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 1,326 | -18.80 | 100 | -13.79 | ||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 1,009 | 24.57 | 76 | 33.33 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 340,807 | 8.98 | 26,784 | 19.67 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 18,152 | -8.10 | 1,427 | 0.92 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 3,738 | 26.20 | 283 | 34.12 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 | 69,747 | 32.20 | 5,285 | 40.38 | ||||
| 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 | 149,534 | 2.90 | 11,330 | 9.27 | ||||
| 2025-08-22 | NP | TOLLX - DWS RREEF 全球基础设施基金 A 类 | 304,330 | -28.25 | 23,059 | -38.02 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 公用事业基金可变年金 | 4,402 | -16.55 | 334 | -11.44 | ||||
| 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 | 274,283 | 5.94 | 21,556 | 16.32 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 42 | -6.67 | 3 | -33.33 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 1,282 | -22.07 | 97 | -17.09 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 224,309 | 6.77 | 16,982 | 13.68 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 32,217 | 14.70 | 2,532 | 25.92 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 2,904 | -3.52 | 220 | 2.80 | ||||
| 2025-07-30 | 13F | 艾伦·B·兰兹联合公司 | 6,000 | 0.00 | 455 | 6.07 | ||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 3,614,830 | -9.67 | 273,896 | -4.09 | ||||
| 2025-08-14 | 13F | 货币管理集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 1,800 | 2.86 | 136 | 9.68 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -90,125 | 6.97 | -6,829 | 13.57 | |||
| 2025-08-05 | 13F | 普安特资本管理有限公司 | 6,129 | 1.36 | 464 | 7.66 | ||||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CSUAX - Cohen & Steers 全球基础设施基金公司 A 类 | 277,026 | 103.84 | 20,990 | 116.46 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 52,036 | 19.69 | 4,090 | 31.44 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 211,700 | 78.95 | 16,041 | 90.02 | |||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 1,898 | -11.72 | 149 | -2.61 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 127,700 | 13.81 | 9,676 | 20.85 | |||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 143,373 | -2.07 | 10,863 | 4.06 | ||||
| 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 | 6,209 | 0.00 | 488 | 9.68 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 2,998 | 0.00 | 236 | 9.81 | ||||
| 2025-08-19 | 13F | 霍希默财富管理有限公司 | 64,077 | -2.02 | 4,855 | 4.05 | ||||
| 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 | 51,741 | 3,843 | ||||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 10,100 | 16.83 | 750 | 4.75 | ||||
| 2025-08-26 | NP | SOPAX - ClearBridge 股息策略基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,641,188 | 0.08 | 275,893 | 6.26 | ||||
| 2025-07-30 | 13F | 华莱士咨询集团有限责任公司 | 4,281 | 0.00 | 305 | -18.67 | ||||
| 2025-06-26 | NP | HBLAX - 哈特福德平衡收入基金 A 类 | 1,137,429 | 12.53 | 84,477 | 0.78 | ||||
| 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 | 9,389 | 159.65 | 697 | 133.11 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 26,034 | 1.69 | 1,973 | 8.00 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 483,439 | 26.42 | 36,818 | 34.80 | ||||
| 2025-07-31 | 13F | 卡雷拉资本顾问公司 | 3,247 | -93.45 | 248 | -93.05 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 18,251 | -62.88 | 1,383 | -60.62 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 55 | 0.00 | 4 | 33.33 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 46,047 | 0.34 | 3,489 | 6.54 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 526,338 | 3.77 | 39,881 | 10.18 | ||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 4,168 | 34.93 | 316 | 46.51 | ||||
| 2025-04-28 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 105,974 | 11.74 | 8,026 | 18.63 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 5,154 | -1.58 | 390 | 4.56 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 1,765 | -12.88 | 135 | -7.59 | ||||
| 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 | 189,863 | 0.43 | 14,101 | -10.05 | ||||
| 2025-08-29 | NP | 加贝利公用事业信托 | 1,989 | 0.00 | 151 | 6.38 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 2,898 | 220 | ||||||
| 2025-08-04 | 13F | 尖峰财富管理 | 659 | -35.77 | 50 | -32.88 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -27,488 | -0.00 | -2,083 | 6.17 | |||
| 2025-06-23 | NP | UTPIX - 公用事业 Ultrasector 深度投资者类别 | 4,107 | -2.45 | 305 | -12.61 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 1,826 | 0.00 | 144 | 10.00 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 153 | 12 | ||||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 12,200 | 0.00 | 924 | 6.21 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 839 | 95.57 | 64 | 110.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 16,653 | 6.82 | 1,237 | -4.33 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 103 | 1.98 | 8 | 0.00 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 721,455 | 4.76 | 54,665 | 11.24 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 634,544 | 5.11 | 48,079 | 13.74 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 64,983 | 0.00 | 4,924 | 6.17 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 18,961 | -9.20 | 1,408 | -18.66 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 229 | 0.00 | 18 | 6.25 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 73 | 6 | ||||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 7,277 | 0.85 | 551 | 7.20 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 1,039,467 | 5.67 | 78,760 | 12.20 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 41 | 3 | ||||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 7,606 | 1.44 | 598 | 11.38 | ||||
| 2025-06-25 | NP | 道衡全球公用事业收入基金公司 | 203,400 | 0.00 | 15,107 | -10.44 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 167,272 | 3.86 | 12,423 | -6.98 | ||||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 10,515 | -3.19 | 797 | 2.71 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 14,308 | 19.49 | 1,063 | 6.95 | ||||
| 2025-05-06 | 13F | 九点合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 97,239 | 6.10 | 7,642 | 16.51 | ||||
| 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 | 2,039,886 | 17.95 | 151,502 | 5.63 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/wmc 价值基金 (a) | 231,129 | -1.37 | 17,513 | 4.72 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 23,070 | 0.05 | 1,748 | 6.26 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 2,948 | 223 | ||||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 182 | 600.00 | 14 | 1,200.00 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 232 | 18.37 | 18 | 28.57 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 3,643 | -17.49 | 276 | -12.38 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 1,256,547 | 3.92 | 95,209 | 10.34 | ||||
| 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 | 4,454 | 0.00 | 337 | 6.31 | ||||
| 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 | 20,667 | -32.15 | 1,566 | -27.98 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 13,703 | -23.61 | 1,038 | -18.91 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 3,320 | -17.41 | 252 | -12.24 | ||||
| 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 | 15,545 | 182.58 | 1,178 | 200.26 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 46 | 64.29 | 3 | 200.00 | ||||
| 2025-08-01 | NP | TCBAX - Covered Bridge 基金 A 类股票 | 30,000 | 15.38 | 2,273 | 22.53 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 20,804 | 3.27 | 1,576 | 9.67 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托多收入分配投资组合 I 类 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 | 310 | -72.32 | 23 | -70.89 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 912 | 47.57 | 72 | 61.36 | ||||
| 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 | 30,000 | 41.51 | 2,228 | 26.73 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 127,965 | -1.37 | 10 | 0.00 | ||||
| 2025-07-17 | 13F | 海岸线信托公司 | 16,220 | 0.00 | 1,229 | 6.14 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 18,246 | 0.00 | 1,382 | 6.14 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 275 | 0.00 | 21 | 5.26 | ||||
| 2025-05-09 | 13F | 自由财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 54 | 0.00 | 4 | 0.00 | ||||
| 2025-08-08 | 13F | 伍德利法拉曼尼恩投资组合管理公司 | 407,311 | 3.13 | 31,123 | 9.47 | ||||
| 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 | 6,616 | 31.37 | 491 | 17.75 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 6,600 | 0.00 | 500 | 6.38 | |||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 9,940 | 5.79 | 812 | 16.36 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 8,478 | 10.91 | 642 | 17.80 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,547,203 | 53.80 | 121,595 | 68.89 | ||||
| 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 | 11,646 | 34.36 | 882 | 42.72 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 622 | 0.00 | 47 | 6.82 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 125,400 | 9,502 | |||||
| 2025-07-23 | NP | EIPI - FT 能源收入合作伙伴增强收入 ETF | 134,815 | -61.21 | 10,595 | -57.40 | ||||
| 2025-04-16 | 13F | 斯坦利拉曼集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 赛奇菲尔德资本有限合伙人 | 92,013 | 11.11 | 6,972 | 17.97 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 1,417 | 0.00 | 107 | 5.94 | ||||
| 2025-07-22 | 13F | 签名财富管理合作伙伴有限责任公司 | 4,020 | 0.00 | 305 | 6.29 | ||||
| 2025-08-05 | 13F | 美国资产投资管理有限公司 | 92,000 | 0.00 | 6,971 | 6.17 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 192,382 | -4.56 | 14,577 | 1.34 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 2,193 | -5.60 | 166 | 0.61 | ||||
| 2025-07-24 | NP | FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,600 | 0.00 | 1,147 | 9.87 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 101,934 | 58.82 | 7,723 | 68.64 | ||||
| 2025-05-14 | 13F | 定制索引系统有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 2,112 | 4.45 | 160 | 11.11 | ||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 9,126 | 691 | -46.52 | |||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 7,788 | -2.92 | 590 | 3.15 | ||||
| 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 | 24 | 14.29 | 2 | 0.00 | ||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 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 | 8,478,864 | 10.32 | 642,444 | 17.14 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 120 | 0.00 | 9 | 12.50 | ||||
| 2025-07-22 | 13F | 艾伦贝克投资集团 | 4,173 | 316 | ||||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 1,337,272 | 1.52 | 101,325 | 7.80 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 8,933 | -1.30 | 663 | -11.60 | ||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 2,483,167 | 4.31 | 184,425 | -6.58 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 321,145 | 14.55 | 24,333 | 21.63 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 20,161 | 0.09 | 1,528 | 6.26 | ||||
| 2025-08-26 | NP | TEQI - T. Rowe 价格股票收益 ETF 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 | 35,216 | 5.18 | 2,668 | 11.68 | ||||
| 2025-05-14 | 13F | 绿丰资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 89,092 | 0.65 | 6,751 | 6.87 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 680 | 0.00 | 52 | 6.25 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 2,689 | 0.00 | 200 | -10.36 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,408,859 | 3.71 | 106,749 | 10.12 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 493,066 | 91.89 | 37,413 | 103.51 | ||||
| 2025-03-28 | NP | GAOAX - 摩根大通全球配置基金A级 | 3,083 | 104.85 | 256 | 32.81 | ||||
| 2025-07-24 | 13F | 交叉员工投资公司 | 5,600 | 0.00 | 424 | 6.27 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 169,998 | 42.34 | 12,650 | 48.40 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 3,563 | 276 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 63,103 | -8.66 | 4,781 | -3.02 | ||||
| 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 | 85,683 | 16.41 | 6,734 | 27.83 | ||||
| 2025-06-26 | NP | 约翰汉考克溢价股息基金 | 145,394 | 0.00 | 10,798 | -10.44 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 10,606 | -19.69 | 834 | -11.85 | ||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 149,705 | 11 | ||||||
| 2025-07-17 | 13F | HCR 财富顾问 | 6,435 | 0.58 | 488 | 6.80 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -7,996 | 10.02 | -628 | 20.77 | |||
| 2025-04-22 | 13F | 佩特拉金融顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | BW Gestao de Investimentos Ltda。 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 19,791 | 13.39 | 1,500 | 20.40 | ||||
| 2025-08-14 | 13F | 纽波特信托公司 | 12,828,374 | -3.77 | 972,006 | 2.18 | ||||
| 2025-07-16 | 13F | AD Beadell 投资顾问有限公司 | 29,150 | 10.54 | 2 | 100.00 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 3,111 | 3.73 | 236 | 9.81 | ||||
| 2025-07-23 | 13F | 资产管理中心有限责任公司 | 3,470 | -3.40 | 303 | 18.36 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 25 | 257.14 | 2 | |||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 110 | 0.00 | 8 | 14.29 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 10,960 | 1.29 | 830 | 7.51 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 275,305 | 3.70 | 20,860 | 10.10 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 11,888 | -22.66 | 901 | -17.88 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 5,131 | 3.76 | 389 | 10.23 | ||||
| 2025-08-14 | 13F | 索科罗资产管理有限公司 | 166,384 | 16.13 | 12,607 | 23.30 | ||||
| 2025-05-12 | 13F | 普罗维登斯第一信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 613 | 46 | ||||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 928 | 0.00 | 70 | 6.06 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 1,650 | 32.00 | 125 | 40.45 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 179,828 | 6.64 | 13,626 | 13.23 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 44,488 | 40.76 | 3,349 | 51.97 | ||||
| 2025-05-14 | 13F | TFB 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 布鲁克蒙特资本管理公司 | 16,694 | -2.23 | 1,265 | 3.78 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,432,676 | 9.73 | 108,554 | 16.51 | ||||
| 2025-08-25 | NP | RBLD - 第一信托全球工程与建筑 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,835 | 13.20 | 139 | 20.87 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 257 | 21 | ||||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 2,820 | 0.00 | 222 | 9.95 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 441,616 | 7.29 | 33,461 | 13.93 | ||||
| 2025-07-24 | NP | FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,324 | 26.29 | 2,383 | 38.71 | ||||
| 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 | 43,317 | -6.58 | 3,217 | -16.33 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 19,970 | -2.30 | 1,513 | 3.77 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 公平控股公司 | 3,592 | -0.36 | 272 | 5.84 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 101 | 12.22 | 0 | |||||
| 2025-05-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 27,600 | -61.88 | 1,970 | -67.48 | ||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 768,334 | 19.60 | 60,383 | 31.33 | ||||
| 2025-08-26 | 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 | 128,726 | 249.98 | 9,754 | 271.68 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 1,827 | 3.81 | 138 | 10.40 | ||||
| 2025-08-14 | 13F | 联信银行 | 176,498 | 5.44 | 13,373 | 11.96 | ||||
| 2025-06-26 | NP | 约翰汉考克税收优惠股息收入基金 | 188,924 | 0.00 | 14,031 | -10.44 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP 平衡投资组合初始类别 | 45,286 | -2.34 | 3,431 | 3.69 | ||||
| 2025-06-25 | NP | Dnp精选收入基金公司 | 1,329,191 | 0.00 | 98,719 | -10.44 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 22,346 | 13.74 | 1,756 | 24.89 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 54 | -73.91 | 4 | -71.43 | ||||
| 2025-05-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 3,701 | 19.54 | 280 | 27.27 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 1,170 | 0.00 | 89 | 6.02 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 62,900 | 33.59 | 4,767 | 41.89 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 28,086 | -11.57 | 2,128 | -6.09 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 6,352 | 10.57 | 499 | 21.41 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | 杰克逊广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 3,400 | 0.00 | 258 | 6.20 | ||||
| 2025-07-18 | 13F | 阿米资产管理公司 | 10,592 | -0.56 | 803 | 5.53 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 146,756 | 0.38 | 11,534 | 10.23 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 143,500 | 1.63 | 10,873 | 7.90 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 8,472 | 0.61 | 642 | 6.83 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 277 | -66.87 | 21 | -71.01 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 10,570 | -9.63 | 868 | -1.59 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 705 | 0.00 | 53 | 6.00 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 1,274 | 0.00 | 0 | |||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 101,574 | 37.13 | 7,544 | 22.81 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 12,480 | 63.89 | 948 | 74.40 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 14,046 | -33.57 | 1,002 | -45.95 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 2,149 | -2.67 | 163 | 3.18 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 64,547 | -10.00 | 4,891 | -4.44 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 7,434,706 | -0.74 | 563,328 | 5.40 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 56,451 | 24.09 | 4,277 | 31.76 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 14,666 | -0.19 | 1,111 | 6.01 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 2,992 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 32,500 | 638.64 | 2,463 | 686.58 | |||
| 2025-08-14 | 13F | 瑞银集团 | 2,139,815 | -27.40 | 162,134 | -22.91 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 25,000 | -16.67 | 1,894 | -11.50 | |||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 12,713 | -8.20 | 963 | -2.53 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 439 | 33 | ||||||
| 2025-08-14 | 13F | 保障投资咨询集团有限责任公司 | 6,443 | -33.13 | 488 | -28.97 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 4,735 | 5.60 | 359 | 12.23 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 35,870 | -43.10 | 2,718 | -39.60 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 11,974 | 2.10 | 907 | 8.49 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 10,987 | 3.65 | 832 | 10.05 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 15,468 | 9.30 | 1,149 | -2.13 | ||||
| 2025-07-21 | 13F | 三位一体传统合作伙伴有限责任公司 | 3,033 | -0.43 | 228 | 0.00 | ||||
| 2025-08-01 | 13F | 詹姆斯投资研究公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F/A | 卡斯特兰集团有限责任公司 | 40,348 | 8.27 | 3,057 | 14.97 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 136 | 10 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,755,147 | 26.98 | 133 | 34.69 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 32,268 | 17.87 | 2,445 | 25.14 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) | 209,649 | 8.62 | 15,885 | 15.34 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 554 | 18.63 | 41 | 7.89 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 75,322 | -8.73 | 5,707 | -3.09 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 9,088 | 0.00 | 689 | 6.17 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 9,840 | -4.48 | 746 | -17.50 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 244,300 | 2.82 | 18,511 | 9.17 | |||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 1,907 | 1.49 | 144 | 7.46 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 30,500 | -82.89 | 2,311 | -81.84 | |||
| 2025-03-31 | NP | FULVX - 富达美国低波动股票基金 | 3,084 | -20.92 | 256 | -21.54 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 1,113 | -45.17 | 84 | -41.67 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 42,942 | 1.24 | 3,189 | -9.33 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 7,677 | 1.19 | 582 | 7.39 | ||||
| 2025-07-22 | 13F | Foguth 财富管理有限责任公司。 | 5,219 | 0.77 | 395 | 7.05 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,811,402 | -24.42 | 137,250 | -19.75 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG 基金公司 AAA 级 | 1,270 | -0.39 | 96 | 6.67 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 10,045 | 1.72 | 761 | 8.10 | ||||
| 2025-08-01 | 13F | 孟德尔资金管理 | 8,476 | 1.56 | 642 | 7.90 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 15,157 | 207.01 | 1,148 | 165.13 | ||||
| 2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 257,344 | 3.95 | 19,499 | 10.37 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 3,496 | 1,204.48 | 260 | 1,077.27 | ||||
| 2025-08-12 | 13F | 联合银行 | 4,600 | 0.00 | 349 | 6.10 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 315,098 | 11.11 | 23,875 | 17.97 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 3,049 | -15.40 | 231 | -10.12 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 3,444 | -19.80 | 261 | -15.03 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 65,741 | 503.52 | 4,883 | 224.60 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 22,506 | -29.99 | 1,672 | -37.32 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 22,746 | 4.84 | 1,723 | 11.30 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 5,280 | 0.90 | 400 | 7.24 | ||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 4,867 | -0.94 | 369 | -14.42 | ||||
| 2025-08-05 | 13F | 坎比亚投资有限公司 | 605,425 | -2.55 | 45,873 | 3.47 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 127,878 | 5.03 | 9,689 | 11.52 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 97,750 | 4.19 | 7,407 | 10.64 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 15,299 | 16.69 | 1 | |||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 524,639 | -9.73 | 39,752 | -4.15 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 100,296 | 39.89 | 7,599 | 48.53 | ||||
| 2025-05-15 | 13F | 布鲁克菲尔德资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 12,434 | -2.45 | 942 | 3.63 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 33,067 | -95.51 | 2,497 | -95.17 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 2,876 | 3.60 | 218 | 9.60 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 4,175 | -29.32 | 316 | -24.94 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 11,794 | -3.93 | 894 | 1.94 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 16 | -95.27 | 15 | 7.14 | ||||
| 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 | 289,462 | 1.26 | 21,498 | -9.31 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 公用事业系列初始类别 | 650,744 | 1.14 | 49,307 | 7.39 | ||||
| 2025-08-26 | NP | 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 | 13,924 | 24.13 | 1,055 | 31.88 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 1,500 | -71.33 | 114 | -69.71 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 20,971 | 18.16 | 1,558 | 5.85 | ||||
| 2025-08-26 | NP | AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 | 389,332 | -17.82 | 29,500 | -12.75 | ||||
| 2025-07-24 | 13F | 赖斯合伙有限责任公司 | 5,651 | 428 | ||||||
| 2025-04-23 | NP | 路博迈伯曼 MLP 收入基金公司 | 320,000 | 0.00 | 22,902 | -23.59 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 101,895 | -4.70 | 7,720 | 1.18 | ||||
| 2025-06-23 | NP | 税务管理价值投资组合 - 税务管理价值投资组合 | 325,074 | 0.00 | 24,143 | -10.44 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 1,206 | 3.08 | 91 | 9.64 | ||||
| 2025-07-24 | 13F | Edge 财务顾问有限公司 | 4,682 | 0.93 | 355 | 6.95 | ||||
| 2025-08-13 | 13F | Meketa 投资集团公司 /adv | 19,660 | -3.21 | 1,490 | 2.76 | ||||
| 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 | 6,052 | 236.22 | 459 | 257.81 | ||||
| 2025-04-25 | 13F | 埃塞克斯金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 832 | -3.26 | 63 | 3.28 | ||||
| 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 | 75,771 | 2.76 | 5,628 | -7.98 | ||||
| 2025-05-05 | 13F | 水手投资集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 391 | -26.23 | 30 | -21.62 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 8,449,168 | 0.15 | 640,193 | 6.34 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 205,104 | 13.11 | 15,541 | 20.10 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 1,912 | 145 | ||||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 1,373 | -1.79 | 104 | 5.05 | ||||
| 2025-04-30 | 13F | BCJ 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 40,883 | 7.66 | 3,098 | 14.32 | ||||
| 2025-04-23 | NP | Voya 基础设施、工业和材料基金 | 21,320 | -0.46 | 1,526 | -23.98 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 603,036 | 2.14 | 45,692 | 8.46 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 117,029 | 198.67 | 8,867 | 217.13 | ||||
| 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 | 434,304 | 1.45 | 32,907 | 7.72 | ||||
| 2025-04-23 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 城市控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 525,064 | -16.38 | 39,784 | -11.21 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 9,391 | -4.00 | 712 | 1.86 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 184,603 | 14.90 | 14,508 | 26.16 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 3,475 | 0.29 | 263 | 6.48 | ||||
| 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 | 468,760 | -69.47 | 34,815 | -72.66 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 27,440 | 0.49 | 2,079 | 6.72 | ||||
| 2025-08-06 | 13F | 金融替代公司 | 4,120 | 0.00 | 312 | 6.12 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 9,828 | -2.50 | 745 | 3.48 | ||||
| 2025-07-28 | NP | OMFL - Invesco Russell 1000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47,018 | -2.27 | 3,695 | 7.32 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 4,115 | 0.93 | 0 | |||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 86,755 | 49.20 | 6,573 | 58.42 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 1,624 | -65.15 | 123 | -62.95 | ||||
| 2025-07-30 | NP | 库欣复兴基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 6,674,061 | -6.24 | 505,694 | -0.45 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 33 | 2 | ||||||
| 2025-06-24 | NP | TNBIX - 1290 SmartBeta 股票基金 I 类 | 10,912 | 0.00 | 810 | -10.40 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | TrueMark 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 15,477 | 6.44 | 1,173 | 13.02 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 2,381 | 0.00 | 180 | 6.51 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 100 | 0.00 | 8 | 0.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 1,506 | -20.65 | 112 | -29.30 | ||||
| 2025-05-14 | 13F | Lionshead 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 4,123 | 1.33 | 312 | 7.59 | ||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 8,522 | -4.28 | 646 | 1.57 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 9,205 | -1.87 | 697 | 4.19 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 16,090 | 4.80 | 1,195 | -6.13 | ||||
| 2025-08-27 | NP | 杰克逊实物资产基金 | 26,915 | 2,039 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,658 | 11.59 | 277 | 18.88 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 479,297 | -0.19 | 36,316 | 5.98 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 1,148 | -23.72 | 87 | |||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 38,222 | -9.70 | 3 | -33.33 | ||||
| 2025-08-29 | NP | Gabelli 全球公用事业和收入信托 | 700 | 0.00 | 53 | 8.16 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 143,013 | 3.30 | 10,836 | 9.69 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 47,884 | 0.05 | 3,628 | 6.24 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 5,806 | -70.58 | 440 | -68.82 | ||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 390 | 0.00 | 30 | 7.41 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 3,820 | 4.49 | 300 | 14.94 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 1,316,214 | -14.68 | 99,730 | -9.41 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 4,856 | -1.96 | 368 | 3.97 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 30,717 | 31.90 | 2,414 | 44.90 | ||||
| 2025-07-07 | 13F | 西联银行 | 6,193 | 92.81 | 469 | 104.80 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 5,510 | 76.89 | 418 | 87.84 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 6,255 | 3.27 | 474 | 9.49 | ||||
| 2025-06-26 | NP | CAMWX - Cambiar 机会基金机构类别股票 | 142,000 | 9.23 | 10,546 | -2.17 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 蓝色资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | OmniStar 金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Bridgewealth 咨询集团有限责任公司 | 2,770 | 210 | ||||||
| 2025-08-08 | 13F | 国民年金服务 | 802,434 | -55.59 | 60,800 | -52.84 | ||||
| 2025-06-25 | NP | EQIN - 哥伦比亚可持续美国股票收益 ETF | 18,480 | 52.80 | 1,373 | 36.93 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 18,182,623 | 19.51 | 1,377,697 | 26.89 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 344,473 | 3.70 | 26,101 | 10.10 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 4,911 | -7.74 | 372 | -1.85 | ||||
| 2025-08-07 | 13F | 第1620章 | 156 | 0.00 | 12 | 0.00 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 19,057 | 2.89 | 1,444 | 9.24 | ||||
| 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 | 23,801 | -26.69 | 1,803 | -22.15 | ||||
| 2025-08-19 | 13F | Marex 集团 | 6,080 | 461 | ||||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 771 | 78.47 | 58 | 93.33 | ||||
| 2025-08-12 | 13F | 克拉保险企业控股有限公司 | 229 | -1.72 | 0 | |||||
| 2025-04-10 | 13F | 阿佩拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 39,200 | 0.00 | 2,970 | 6.19 | ||||
| 2025-08-26 | NP | PRFDX - T. Rowe Price 股票收益基金 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 | 1,790,000 | -1.92 | 135,628 | 4.14 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 3,639 | 5.54 | 276 | 11.79 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 4,738 | 0.00 | 359 | 3.17 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 332 | -5.14 | 25 | 4.17 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 63,916,106 | 4.91 | 4,842,923 | 11.40 | ||||
| 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 | 158,399 | -1.84 | 11,764 | -12.09 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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 | 65,602 | -48.51 | 4,872 | -53.89 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 4,901 | -14.66 | 371 | -9.29 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 31,735 | 6.48 | 2,494 | 16.92 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 38,796 | -9.49 | 2,795 | -26.19 | ||||
| 2025-06-26 | NP | FFLV - 富达基本面大盘价值 ETF | 1,437 | 86.38 | 107 | 68.25 | ||||
| 2025-03-28 | NP | GIZAX - 景顺全球基础设施基金 A 类 | 48,549 | -8.38 | 4,026 | -8.85 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 68,441 | 5,083 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -113 | -9 | |||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 193,765 | 1.22 | 14,682 | 7.47 | ||||
| 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 | 3,083 | -8.81 | 234 | -3.32 | ||||
| 2025-05-13 | 13F | ASB 咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 机械银行信托部 | 7,485 | -12.46 | 567 | -7.05 | ||||
| 2025-08-14 | 13F | 启发信托公司，Na | 64,000 | 12.28 | 4,849 | 19.23 | ||||
| 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 | 362,401 | 0.16 | 28,481 | 9.99 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 14,699 | 6.20 | 1,114 | 12.77 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 3,207 | -13.39 | 243 | -8.33 | ||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 4,777 | -0.60 | 342 | -24.22 | ||||
| 2025-04-21 | 13F | 斯特林投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 642 | 24.42 | 49 | 33.33 | ||||
| 2025-07-11 | 13F | 韦瑟利资产管理公司 | 4,799 | -3.03 | 366 | 2.81 | ||||
| 2025-07-24 | 13F | 康宁公司 | 3,798 | -3.21 | 288 | 2.50 | ||||
| 2025-04-30 | 13F | Bull Oak 资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 234,324 | 7.51 | 17,755 | 14.15 | ||||
| 2025-05-09 | 13F | L & S 顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-17 | NP | GRASX - 高盛多经理实物资产策略基金 R6 类股票 | 82,438 | -27.47 | 6,123 | -35.05 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 4,789 | 16.15 | 363 | 23.13 | ||||
| 2025-08-26 | NP | JXI - iShares 全球公用事业 ETF | 62,973 | 10.79 | 4,771 | 17.63 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 14,745 | 6.16 | 1,117 | 12.71 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 76,083 | -5.79 | 5,765 | 0.03 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 64 | 0.00 | 5 | 0.00 | ||||
| 2025-08-01 | 13F | 橡树林资本有限责任公司 | 59,600 | 54.40 | 4,516 | 63.94 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 11,977 | -36.22 | 907 | -32.31 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 13,524 | -2.52 | 1,025 | 3.43 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 16,517 | 1.28 | 1,251 | 7.57 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 143,208 | 2.77 | 10,851 | 9.12 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 6,450 | -7.19 | 479 | -16.84 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 58 | 0.00 | 4 | 0.00 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 7,380 | -12.27 | 553 | -8.00 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 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 | Short | -5,058 | -59.38 | -383 | -56.87 | |||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 1,562 | 0.00 | 116 | -10.08 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 35,370 | -1.93 | 3 | 0.00 | ||||
| 2025-05-30 | NP | PIMCO 能源和战术信贷机会基金 | Short | -81,700 | -5,830 | |||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 3,458 | 0.00 | 287 | -0.69 | ||||
| 2025-08-26 | NP | NMFIX - 多管理人全球上市基础设施基金 | 81,761 | 196.13 | 6,195 | 214.47 | ||||
| 2025-07-30 | NP | AFOCX - 阿切尔焦点基金 | 3,005 | 0.00 | 236 | 9.77 | ||||
| 2025-08-29 | NP | JAEEX - 股权收益信托资产净值 | 91,274 | 0.00 | 6,916 | 6.17 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 49,108 | -1.59 | 3,859 | 8.06 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 2,465,449 | 68.28 | 187 | 78.85 | ||||
| 2025-05-07 | 13F | 科顿资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 定义金融有限责任公司 | 3,798 | 0.90 | 288 | 11.67 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 841 | -2.44 | 64 | 3.28 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 800 | -1.48 | 61 | 1.69 | ||||
| 2025-07-28 | NP | 富国银行公用事业和高收入基金 | 50,922 | -22.31 | 4,002 | -14.71 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 43,683 | 10.02 | 3,623 | 13.97 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 1,446 | -47.15 | 120 | -38.97 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,310 | 0.46 | 97 | -10.19 | ||||
| 2025-08-11 | 13F/A | 凯恩安德森资本顾问有限公司 | 627,068 | -4.75 | 47,513 | 1.13 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 103,138 | 889.90 | 7,815 | 951.68 | ||||
| 2025-04-16 | 13F | 莱克瑞奇财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | 世界股权集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 28 | 2 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 15,700 | 1,190 | |||||
| 2025-06-26 | NP | FDVKX - 富达价值发现 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 | 3,934 | -38.86 | 292 | -45.22 | ||||
| 2025-03-28 | NP | JMOM - 摩根大通美国动量因子 ETF | 11,132 | 16.71 | 923 | 16.10 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 11,797 | 22.17 | 894 | 29.61 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 8,538 | 6.00 | 647 | 12.54 | ||||
| 2025-07-31 | 13F | 布里奥财务规划公司 | 980 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 10,614 | -58.60 | 804 | -56.04 | ||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 16,000 | 60.00 | 1 | |||||
| 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 | 26,972 | -0.91 | 2,044 | 5.20 | ||||
| 2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 9,712 | 0.00 | 763 | 9.78 | ||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 53,260 | 4.95 | 3,801 | -14.63 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 342,406 | 39.81 | 25,944 | 48.46 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 6,567 | 16.42 | 498 | 23.63 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 | 215,781 | 16,350 | ||||||
| 2025-07-28 | 13F | 戴维森投资顾问公司 | 438,774 | 1.26 | 33,246 | 7.52 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 6,083 | 0.25 | 483 | 4.78 | ||||
| 2025-04-22 | 13F | 普特尼金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 英国保诚集团 | 10,721 | 0.00 | 812 | 6.14 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 1,639 | 0.00 | 122 | 0.00 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 10,200 | 0.00 | 773 | 6.19 | |||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 3,379 | 0.00 | 251 | -10.71 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 9,344 | -87.74 | 708 | -87.00 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 3,300 | 0.00 | 250 | 6.38 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 3,425 | 42.12 | 244 | 15.64 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 991 | 2.80 | 75 | 10.29 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 751 | -6.94 | 57 | -1.75 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 171,433 | 11.21 | 13,473 | 22.12 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 56,360 | 36.53 | 4,270 | 44.99 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 1,261 | -9.67 | 94 | -19.13 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 54,700 | -1.26 | 4,122 | 6.70 | |||
| 2025-06-25 | NP | DPREX - 特拉华全球上市实物资产基金 A 类 | 9,583 | 131.25 | 712 | 6.44 | ||||
| 2025-07-16 | 13F | 三角帆投资集团有限责任公司 | 18,999 | 0.00 | 1,440 | 6.20 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 29,088 | 90.11 | 2,192 | 105.63 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 35,600 | -27.05 | 2,683 | -21.16 | |||
| 2025-07-30 | NP | PAVE - Global X 美国基础设施发展 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 | 3,127,115 | -5.13 | 245,760 | 4.17 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 2,845 | 217 | ||||||
| 2025-07-14 | 13F | 财务咨询合作伙伴有限公司 | 46,641 | -2.05 | 3,534 | 4.03 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,730 | -39.04 | 2,177 | -47.36 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 10,876 | -12.13 | 816 | -5.45 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 219,490 | 1.00 | 16,631 | 7.24 | ||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 5,682 | 3.82 | 431 | 10.26 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -19,673 | -0.00 | -1,491 | 6.20 | |||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 2,868 | 217 | ||||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 5,886 | -0.20 | 446 | 6.19 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 200 | 15 | ||||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 398 | 0.00 | 30 | 7.14 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 213,781 | -17.83 | 16,198 | -12.75 | ||||
| 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 | 11,678 | 25.57 | 885 | 33.33 | ||||
| 2025-06-30 | NP | VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares | 116,050 | 8,619 | ||||||
| 2025-05-15 | 13F | 加拿大皇家银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 411,500 | -17.49 | 31,179 | -12.39 | |||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 100 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 512,900 | -22.88 | 38,862 | -18.12 | |||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 11,912 | -16.42 | 885 | -25.21 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 2,929 | -26.70 | 222 | -22.46 | ||||
| 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 | 497,775 | -14.31 | 37,716 | -9.02 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 80,922 | 15.92 | 6,134 | 23.10 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 9,747 | -10.27 | 739 | -4.77 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 20,202 | 4.07 | 1,531 | 10.47 | ||||
| 2025-05-02 | 13F | 凯布尔希尔合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 4,214 | -1.84 | 319 | 4.25 | ||||
| 2025-08-07 | 13F | 第一来源银行 | 2,940 | 0.27 | 223 | 6.22 | ||||
| 2025-08-12 | 13F | 投资者受托顾问网络有限责任公司 | 4,401 | 11.87 | 0 | |||||
| 2025-08-11 | 13F | 其他财富有限责任公司 | 5,023 | -1.63 | 381 | 4.40 | ||||
| 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 | 31,006 | 99.18 | 2,303 | 78.45 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 618,200 | 46,841 | ||||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,188,525 | 3.36 | 90,055 | 9.75 | ||||
| 2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 50,534 | 2.40 | 3,829 | 8.72 | ||||
| 2025-05-29 | NP | CVLFX - 卡伦价值基金 C 类 | 5,810 | 0.00 | 415 | -18.66 | ||||
| 2025-08-28 | NP | SPIN - SPDR SSGA 美国股票溢价收益 ETF | 729 | -4.95 | 55 | 1.85 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 6,358 | -0.22 | 0 | |||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 2,326 | 0.00 | 183 | 9.64 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 7,240 | -2.69 | 549 | 3.40 | ||||
| 2025-07-16 | 13F | 旧港顾问公司 | 5,855 | -6.53 | 444 | -0.67 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 8,080 | 0.00 | 617 | 6.20 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 24,844 | 1.10 | 1,882 | 7.36 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -135 | -0.00 | -10 | 11.11 | |||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 15,685 | 8.58 | 1,188 | 15.34 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 7,407 | 0.00 | 561 | 6.25 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 6,637 | -7.20 | 503 | -1.57 | ||||
| 2025-08-05 | 13F | 艾利克西姆财富有限责任公司 | 4,036 | 5.30 | 306 | 11.72 | ||||
| 2025-05-15 | 13F | 财富高治理资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 351 | 86.70 | 27 | 100.00 | ||||
| 2025-08-06 | 13F | 苏德斯财务顾问 | 3,090 | 234 | ||||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 6,734 | -10.83 | 510 | -5.20 | ||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 11,879 | 25.32 | 900 | 8.30 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 32,775 | -54.02 | 2 | -60.00 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 141 | 193.75 | 11 | 233.33 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 | 208,439 | 687.33 | 15,793 | 736.05 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 51,376 | 1.10 | 3,893 | 7.34 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 391,627 | 29,674 | ||||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 34,096 | 1.88 | 2,583 | 8.17 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 122,622 | 2.65 | 9,370 | 8.95 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 57,893 | 61.40 | 4,037 | 35.16 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 17,150 | 5.21 | 1,299 | 11.69 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 1,566 | 0.00 | 0 | |||||
| 2025-04-30 | 13F | 价值观第一顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 1,197 | -35.47 | 90 | -32.58 | ||||
| 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 | 14,086 | 5.74 | 1,067 | 12.32 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 604,042 | 1.26 | 45,768 | 7.52 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 9,674 | -86.95 | 733 | -85.91 | ||||
| 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 | 47,688 | 3.31 | 3,748 | 13.44 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 99,150 | 7.79 | 7,513 | 14.46 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 15,137 | -2.33 | 1,147 | 3.71 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 27,627 | 3.46 | 2,093 | -0.24 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a) | 319,338 | 20.07 | 24,196 | 27.49 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 1,125 | 1.35 | 85 | 7.59 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 105,296 | 0.48 | 7,978 | 6.70 | ||||
| 2025-07-28 | NP | NPRTX - Neuberger Berman 大盘价值基金投资者类别 | 864,874 | -12.07 | 67,970 | -3.45 | ||||
| 2025-04-15 | 13F | 劳雷尔财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 巴克财富策略有限责任公司 | 65,227 | 12.36 | 4,942 | 19.31 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 264,159 | 3.48 | 20,015 | 9.88 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 31,873 | -0.86 | 2,415 | 5.27 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 最佳投资顾问 | 380 | 0.00 | 29 | 3.70 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 42 | 3 | ||||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 32,304 | 1,636.77 | 2,448 | 1,647.86 | ||||
| 2025-08-04 | 13F | JDM 金融集团有限责任公司 | 1,400 | 0.00 | 106 | 7.07 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 54,924 | 7.49 | 4,316 | 18.02 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 272 | 6.67 | 21 | 11.11 | ||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 6,259 | 468 | ||||||
| 2025-08-08 | 13F | 贝拉德公司 | 2,745 | 208 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,947,152 | 0.79 | 147,532 | 7.04 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 6,308 | 0.02 | 478 | 6.00 | ||||
| 2025-08-05 | 13F | 榆树合伙人管理有限责任公司 | 6,048 | 458 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 | 151,466 | -14.97 | 11,477 | -9.72 | ||||
| 2025-07-29 | 13F | 曼彻斯特金融公司 | 3,818 | -2.40 | 289 | 3.58 | ||||
| 2025-08-26 | NP | IGF - iShares 全球基础设施 ETF | 1,463,365 | 13.50 | 110,879 | 20.51 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 371 | 30.63 | 0 | |||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 | 2,973 | -37.44 | 234 | -30.03 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 64,325 | -81.99 | 4,874 | -80.88 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 36,180 | 71.69 | 2,843 | 91.19 | ||||
| 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 | 4,488 | 0.00 | 340 | 6.25 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 8 | 166.67 | 1 | |||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 4,558 | -6.18 | 345 | -0.29 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 542,010 | 0.00 | 40,255 | -10.44 | ||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 193,324 | 548.74 | 14,358 | 481.06 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 1,314,191 | 62.54 | 99,576 | 72.58 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 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 | 2,045,782 | 0.43 | 155,009 | 6.63 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 23,141 | -8.15 | 1,753 | -2.45 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 102,558 | 2.49 | 7,770 | 8.82 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 131,715 | 2.95 | 9,980 | 9.32 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 2,116,362 | 205 | ||||||
| 2025-07-11 | 13F | 平博银行公司 | 241 | 0.00 | 18 | 5.88 | ||||
| 2025-03-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 18,028 | 5.12 | 1,495 | 4.62 | ||||
| 2025-08-11 | 13F | Ritter Daniher 财务咨询有限责任公司/德国 | 500 | 0.00 | 38 | 5.71 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 15,028 | 1.42 | 1,139 | 7.66 | ||||
| 2025-08-26 | NP | IWX - iShares Russell 价值 200 强 ETF | 96,284 | -19.03 | 7,295 | -14.02 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 4,921 | -9.57 | 373 | -4.12 | ||||
| 2025-07-22 | 13F | BridgePort 金融解决方案有限责任公司 | 2,698 | 204 | ||||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 300 | 0.00 | 23 | 4.76 | ||||
| 2025-04-17 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 十年可再生合作伙伴有限公司 | 66,200 | 5,016 | ||||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 33,535 | -62.58 | 2,636 | -58.92 | ||||
| 2025-04-22 | 13F | 哈特兰银行信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 美国资产管理有限公司 | 4,484 | 0.00 | 340 | |||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 15,019 | 4.18 | 1,138 | 10.60 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 204 | 5.15 | 15 | 15.38 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 12,587 | 234.49 | 954 | 255.60 | ||||
| 2025-05-27 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 240 | 0.00 | 17 | -19.05 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -5,406 | -0.00 | -410 | 6.23 | |||
| 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 | 207,099 | 0.74 | 15,381 | -9.78 | ||||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 20,182 | 0.00 | 1,529 | 6.18 | ||||
| 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 | 1,910 | 21.35 | 142 | 8.46 | ||||
| 2025-08-12 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 1,636 | 0.00 | 125 | 6.84 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 109,037 | 1.01 | 8,262 | 7.24 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 7,130 | 125.85 | 538 | 144.09 | ||||
| 2025-05-12 | 13F | 法耶兹·萨罗菲姆公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 266,297 | -32.00 | 20,177 | -27.79 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 3,959,103 | 4.88 | 299,981 | 11.36 | ||||
| 2025-07-29 | NP | VWELX - VANGUARD WELLINGTON 基金投资者股票 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 | 12,086,003 | 35.66 | 949,839 | 48.97 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 7,314 | -0.97 | 554 | 5.12 | ||||
| 2025-05-13 | 13F | 阿米卡退休医疗信托基金 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | AIVSX - 美国投资公司 A 级 | 2,566,159 | 4.07 | 194,438 | 10.50 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 901 | -2.49 | 71 | 6.06 | ||||
| 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 | 10,245 | -69.51 | 761 | -72.72 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 2,332,884 | -0.98 | 177 | 7.32 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 13,500 | 1,023 | |||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 8,227 | 31.07 | 623 | 39.37 | ||||
| 2025-07-16 | NP | CGDG - Capital Group Dividend Growers ETF 股票类别 | 271,046 | 59.20 | 21,302 | 74.83 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 1,106,200 | -3.28 | 83,817 | 2.70 | |||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 9,977 | 17.60 | 784 | 29.16 | ||||
| 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 | 1,591 | -2.27 | 125 | 7.76 | ||||
| 2025-04-17 | NP | FLCGX - QUANTEX FUND 零售类 | 1 | -99.69 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 戴维森信托公司 | 3,843 | 0.00 | 291 | 6.20 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,973,400 | 10.47 | 149,525 | 17.29 | ||||
| 2025-08-14 | 13F | Xponance公司 | 100,123 | -5.06 | 7,586 | 0.81 | ||||
| 2025-05-09 | 13F | SGL投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | GEND - Genter Capital 股息收入 ETF | 232 | 20.83 | 17 | 13.33 | ||||
| 2025-07-30 | NP | 龟能源基础设施公司 | 947,675 | 0.91 | 74,478 | 10.81 | ||||
| 2025-07-16 | 13F | 克劳利财富管理有限公司 | 36 | 0.00 | 3 | 0.00 | ||||
| 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 | 42,768 | 4.84 | 3,176 | -6.09 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 南州公司 | 147 | 81.48 | 11 | 120.00 | ||||
| 2025-07-10 | 13F | 资本咨询集团咨询服务有限责任公司 | 2,767 | 210 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 550,812 | -67.46 | 41,735 | -65.45 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 4,351 | 11.99 | 330 | 18.77 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 217,173 | 114.67 | 16,129 | 92.26 | ||||
| 2025-05-06 | 13F | Fpc 投资咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 阿尔塔顾问有限公司 | 3,365 | 0.00 | 255 | 5.83 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 55 | 5.77 | 4 | 33.33 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 38,728 | -1.67 | 3,044 | 7.98 | ||||
| 2025-05-12 | 13F | 格林威治财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 54,269 | 0.00 | 4,031 | -10.44 | ||||
| 2025-06-26 | NP | JEEBX - 约翰汉考克基础设施基金 A 类 | 262,069 | -4.74 | 19,464 | -14.68 | ||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 11 | 1 | ||||||
| 2025-04-25 | NP | FGIRX - 富达顾问成长与收入基金 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 | 23,000 | 40.24 | 1,646 | 7.16 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 89,475 | 0.00 | 6,780 | 6.19 | ||||
| 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 | 280,791 | 9.87 | 20,854 | -1.60 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 23,860 | -49.58 | 1,808 | -46.48 | ||||
| 2025-05-15 | 13F | 索罗斯基金管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 114 | 0.00 | 9 | 0.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 2,512 | -47.95 | 190 | -44.77 | ||||
| 2025-07-30 | NP | 乌龟基本资产收益定期基金 | 49,946 | 149.28 | 3,925 | 173.90 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 97,050 | 820.08 | 7 | |||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 19,601 | 0.22 | 1,485 | 6.45 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 | 8,259 | -47.70 | 626 | -44.49 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 282,280 | 1.20 | 21,388 | 7.46 | ||||
| 2025-06-24 | NP | NBET - Neuberger Berman 碳转型和基础设施 ETF | 9,641 | 73.40 | 716 | 55.31 | ||||
| 2025-08-11 | 13F | 来自 Borstel & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 4,990 | 76.95 | 376 | 91.84 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 66,700 | -14.60 | 5,054 | -9.33 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 2,347 | 657.10 | 184 | 736.36 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 32,786 | 31.42 | 2,484 | 39.55 | ||||
| 2025-08-26 | NP | QLMETX - ClearBridge 可变股息策略投资组合 II 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 | 192,535 | -0.35 | 14,588 | 5.81 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 10,077 | -1.06 | 764 | 5.10 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 2,734 | 207 | ||||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 808 | -48.93 | 60 | -46.90 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 2,843 | 215 | ||||||
| 2025-08-28 | NP | FGIAX - Nuveen 全球基础设施基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 140,016 | 387.54 | 10,609 | 417.76 | ||||
| 2025-08-14 | 13F | 梅里韦瑟投资管理有限合伙人 | 1,676,932 | 321.87 | 127,061 | 347.95 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 2,879 | -1.71 | 218 | 4.31 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 48,907 | -2.74 | 3,706 | 3.26 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 2,455 | -20.78 | 254 | 9.05 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,903,624 | 20.75 | 142,429 | 27.74 | ||||
| 2025-07-29 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 109,584 | 6.06 | 8,612 | 16.47 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 156 | 12 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 11,803 | 9.10 | 894 | 15.80 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 1,451,526 | -7.47 | 109,982 | -1.75 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP 富达机构 AM 公用事业投资组合服务等级 | 668,809 | 30.22 | 50,676 | 38.27 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 1,530 | 3.66 | 116 | 9.52 | ||||
| 2025-07-29 | NP | NWQAX - Nuveen NWQ 灵活收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,282 | 0.00 | 2,144 | 9.84 | ||||
| 2025-06-26 | NP | HMVAX - 哈特福德中型股价值基金 A 类 | 193,248 | 92.04 | 14,353 | 72.00 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 1,902 | 0.00 | 144 | 6.67 | ||||
| 2025-05-29 | NP | IMAYX - Ivy Apollo 多资产收益基金 Y 级 | 3,788 | -22.85 | 270 | -67.27 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | IMS资本管理公司 | 2,900 | -14.71 | 220 | -9.50 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 12,225 | 0.00 | 926 | 6.19 | ||||
| 2025-08-12 | 13F | SPX 股票 Gestao de Recursos Ltda | 308,218 | 82.18 | 23,354 | 93.45 | ||||
| 2025-08-11 | 13F | 顾问资源委员会 | 23,470 | -11.59 | 1,778 | 704.52 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 目的地财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 100 | 0.00 | 8 | 0.00 | ||||
| 2025-07-18 | 13F | 辛普利菲公司 | 3,330 | 0.91 | 252 | 7.23 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 438 | -35.87 | 33 | -42.86 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 329,865 | 4.74 | 25,080 | 11.57 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 657 | 35.19 | 49 | 20.00 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 5,799 | -5.54 | 439 | 0.23 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) | 180,836 | 1.04 | 13,702 | 7.28 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 374,680 | -36.79 | 28,389 | -32.89 | ||||
| 2025-08-14 | 13F | PointState资本有限公司 | 76,129 | -96.48 | 5,768 | -96.26 | ||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 832 | -32.25 | 63 | -27.59 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 1,114 | 2.20 | 84 | 9.09 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 74,408 | 33.99 | 5,638 | 42.28 | ||||
| 2025-03-27 | NP | CFLGX - ClearBridge 战术股息收入基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,243 | -67.96 | 1,928 | -68.13 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 375 | 51.21 | 29 | 64.71 | ||||
| 2025-08-08 | 13F | 佩蒂克斯和博特公司 | 21,786 | 8.93 | 1,651 | 15.63 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | MRGAX - MFS 核心股票基金 A | 227,004 | -5.25 | 17,840 | 4.05 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 23 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 齐默合伙人有限合伙人 | 1,715,916 | 42.81 | 130,015 | 51.64 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 2,794 | -38.67 | 212 | -35.08 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 26,144 | 7.49 | 1,981 | 14.12 | ||||
| 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 | 1,384 | -48.89 | 105 | -46.11 | ||||
| 2025-07-24 | NP | FEQTX - 富达股票股息收入基金 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 | 837,500 | 0.00 | 65,819 | 9.81 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 14,938 | 34.83 | 1,109 | 20.81 | ||||
| 2025-05-16 | 13F | 洛根资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 91,826 | 75.79 | 6,958 | 86.66 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 894 | 1.94 | 68 | 9.68 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 46,108 | -0.59 | 3,494 | 5.56 | ||||
| 2025-08-14 | 13F | 大使顾问有限责任公司 | 3,240 | -1.52 | 245 | 4.70 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 294 | -7.55 | 22 | 0.00 |
