机构投资人持股和股东
Atmos Energy Corporation (MX:ATO) 有 1573 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 192,400,317 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Capital International Investors, State Street Corp, Price T Rowe Associates Inc /md/, Aristotle Capital Management, LLC, AMRMX - AMERICAN MUTUAL FUND Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .
Atmos Energy Corporation (BMV:ATO)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%。
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。
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | 联合银行 | 1,797 | 277 | ||||||
| 2025-05-29 | NP | JAEEX - 股权收益信托资产净值 | 2,921 | -86.34 | 452 | -84.85 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 231 | 94.12 | 36 | 94.44 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 4,023 | -1.57 | 620 | -1.90 | ||||
| 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 | 955,741 | -11.61 | 153,521 | -0.37 | ||||
| 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 | 4,019 | 4.80 | 619 | 4.56 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,706 | -5.91 | 2,120 | -4.33 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 25 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 317,860 | 3.95 | 48,985 | 3.64 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 3,000 | 0.00 | 462 | -0.22 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 77,662 | 19.36 | 11,968 | 19.00 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 418 | 0.72 | 64 | 0.00 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 460,283 | 0.74 | 70,934 | 0.43 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 152,085 | 5.94 | 23,438 | 5.61 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 6,326 | 7.69 | 975 | 7.27 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 45 | 275.00 | 7 | 500.00 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 168 | 21.74 | 27 | 36.84 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 18,141 | 2,796 | ||||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 39,127 | 1.11 | 6,285 | 13.96 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 5,352 | 3.72 | 828 | 5.48 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 3,144 | 0.93 | 485 | 0.62 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 4,870 | -6.56 | 782 | 5.39 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 351,692 | -14.02 | 54 | -14.29 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 6,665 | -1.67 | 1,027 | -1.91 | ||||
| 2025-05-15 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 458 | 8.02 | 71 | 7.69 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 8 | -68.00 | 1 | -66.67 | ||||
| 2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 6,914 | 100.00 | 1,066 | 99.44 | ||||
| 2025-08-04 | 13F | 联合银行 | 31,662 | 0.62 | 5 | 0.00 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 46 | 43.75 | 7 | 75.00 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 1,129,878 | -4.04 | 174,123 | -4.33 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,034 | 186.43 | 159 | 189.09 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 590,135 | 12.20 | 90,945 | 11.85 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 22,806 | 0.00 | 3,515 | -0.31 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 7,105 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 2,813 | -1.37 | 434 | -1.59 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 4,577 | -5.65 | 735 | 6.37 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 核心股票基金 3 级 | 65,318 | -1.90 | 10,066 | -2.20 | ||||
| 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 | 6,741 | 1.37 | 1,039 | 1.07 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 1,775 | 0.00 | 274 | -0.36 | ||||
| 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 | 51,763 | 2.26 | 8,315 | 15.26 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 250,515 | -44.16 | 38,607 | -44.33 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 22,189 | -1.65 | 3,420 | -1.95 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VUIAX - 先锋公用事业指数基金海军上将股票 | 913,112 | -7.77 | 141,240 | -6.23 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 9,109 | 24.44 | 1,404 | 24.05 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 66,305 | -13.66 | 10,218 | -13.92 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 4,299 | 7.18 | 662 | 6.77 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 3,100 | -1.40 | 498 | 10.94 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 500 | 0.00 | 77 | 11.59 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 9,091 | 7.61 | 1,401 | 7.36 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 87 | 0.00 | 14 | 0.00 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 350,725 | 2.41 | 56,337 | 15.43 | ||||
| 2025-06-26 | NP | CAMMX - Cambiar Smid 基金投资者类别股票 | 14,620 | -36.82 | 2,348 | -28.78 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 11,657 | 2.54 | 1,796 | 2.22 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 122 | 0.00 | 19 | 0.00 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 70,664 | -11.71 | 11 | -16.67 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 183,973 | 3.65 | 28,352 | 3.33 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 28,999 | 274.81 | 4,469 | 273.58 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 876 | 1,227.27 | 141 | 1,455.56 | ||||
| 2025-08-14 | 13F | 德肖公司 | 32,633 | -74.43 | 5,029 | -74.50 | ||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 300 | 46 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/wmc 价值基金 (a) | 105,423 | -11.79 | 16,247 | -12.06 | ||||
| 2025-04-29 | 13F | 伍德塔弗金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 13,744 | 0.00 | 2,118 | -0.28 | ||||
| 2025-05-29 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 | 5,768 | -12.66 | 927 | -1.59 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 209 | 32 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 934 | 11.99 | 144 | 11.72 | ||||
| 2025-05-19 | 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 | 1,934 | -38.56 | 299 | -31.96 | ||||
| 2025-06-23 | NP | UTPIX - 公用事业 Ultrasector 深度投资者类别 | 1,029 | -0.29 | 165 | 12.24 | ||||
| 2025-08-28 | NP | ALVIX - 大型公司价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 361,147 | -7.44 | 55,656 | -7.72 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 12,953 | 0.00 | 2,004 | 1.68 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 464,186 | 20.23 | 71,536 | 19.86 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,596 | 2,023 | ||||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 61,590 | 0.16 | 9,492 | -0.15 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 819 | -15.91 | 126 | -16.00 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -3,000 | -482 | |||||
| 2025-08-14 | 13F | 迪恩资本管理公司 | 13,439 | 5.65 | 2,071 | 5.34 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 33 | 0.00 | 5 | 0.00 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 48 | 0.00 | 7 | 0.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 443,722 | -6.65 | 68 | -6.85 | ||||
| 2025-06-25 | NP | 道衡全球公用事业收入基金公司 | 111,800 | 0.00 | 17,958 | 12.72 | ||||
| 2025-08-14 | 13F | 采石场LP | 2,207 | 340 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 | 3,847 | 593 | ||||||
| 2025-07-16 | 13F | NovaPoint 资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 11,354 | 24.48 | 1,756 | 26.60 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 54 | 8.00 | 8 | 14.29 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 4,672 | 0.86 | 720 | 0.56 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street 基金系列 II | 57,667 | 9.89 | 8,887 | 9.55 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,182 | 13.44 | 182 | 13.04 | ||||
| 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 | 263 | -12.33 | 41 | -13.04 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 915 | -3.07 | 141 | -2.76 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 61 | -96.53 | 9 | -96.68 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 12,021 | -1.23 | 1,859 | 0.43 | ||||
| 2025-07-07 | 13F | 西联银行 | 1,974 | -2.08 | 304 | -2.25 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 2,200 | 144.44 | 339 | 143.88 | |||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 2,478 | 382 | ||||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 1,572 | 13.34 | 242 | 13.08 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 4,095 | -8.25 | 631 | -8.42 | ||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 21,085 | -34.72 | 3,259 | -12.93 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 47,479 | 11.35 | 7,317 | 11.00 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 5,150 | 20.58 | 797 | 22.65 | ||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 股票收益基金初始类别 | 909 | -76.19 | 141 | -73.63 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 10,257 | -3.58 | 1,581 | -3.89 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 4,754 | -31.33 | 733 | -31.59 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 25,671 | 0.25 | 3,956 | -0.05 | ||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 1,000 | 0.00 | 154 | 0.00 | ||||
| 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 | 52,558 | 1.43 | 8,442 | 14.33 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 6,866 | -2.11 | 1,058 | -2.40 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 1,918 | -89.79 | 296 | -89.84 | ||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 9,500 | 0.00 | 1,464 | -0.27 | ||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | TruWealth 顾问有限责任公司 | 2,183 | 0.00 | 336 | -0.30 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 559 | -14.53 | 86 | -5.49 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 70 | 11 | ||||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 14,508 | 1.51 | 2,330 | 14.44 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 1,815 | -54.41 | 280 | -54.63 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 183 | 0.00 | 28 | 0.00 | ||||
| 2025-08-29 | NP | Gabelli 全球公用事业和收入信托 | 5,500 | 0.00 | 848 | -0.35 | ||||
| 2025-08-29 | NP | 加贝利公用事业信托 | 23,800 | -0.83 | 3,668 | -1.13 | ||||
| 2025-07-23 | NP | EIPI - FT 能源收入合作伙伴增强收入 ETF | 10,738 | -1.32 | 1,661 | 0.30 | ||||
| 2025-07-11 | 13F | 布伦德尔财务顾问有限责任公司 | 21,539 | -1.04 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 206,945 | 0.81 | 31,892 | 0.50 | ||||
| 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 | 6 | 20.00 | 1 | |||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 1,041,742 | -16.76 | 160,543 | -17.01 | ||||
| 2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 742 | 171.79 | 115 | 200.00 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 2,539 | -61.47 | 391 | -61.59 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 790,709 | -2.64 | 121,856 | -2.93 | ||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 1,212,301 | 0.00 | 186,828 | -0.30 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 23,994 | 13.84 | 3,854 | 28.34 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 2,608 | 13.99 | 402 | 13.60 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 4,948 | -0.58 | 763 | -0.91 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 49,500 | -10.00 | 7,628 | -10.27 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 250 | 0.00 | 39 | 0.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | Dnp精选收入基金公司 | 547,345 | -7.86 | 87,920 | 3.86 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 136,509 | 0.00 | 21,927 | 12.72 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 220 | 32.53 | 34 | 32.00 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 1,027 | 17.24 | 159 | 18.80 | ||||
| 2025-04-17 | NP | FLCGX - QUANTEX FUND 零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 92,470 | 7.91 | 14,251 | 7.58 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 588,496 | -7.40 | 90,693 | -7.68 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 988 | 0.00 | 152 | 0.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 91,544 | 851.21 | 14,108 | 848.69 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人美国精选股票基金 (A) | 32,078 | 4,944 | ||||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 21,102 | 2.57 | 3,252 | 2.26 | ||||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 2,175 | -25.26 | 335 | -25.39 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 20,794 | 22.51 | 3,205 | 22.15 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 36,671 | 36.16 | 5,651 | 35.74 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 72,900 | 37.03 | 11,235 | 36.62 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 50,100 | 18.16 | 7,721 | 17.79 | |||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 1,701 | 6.05 | 262 | 6.07 | ||||
| 2025-07-30 | 13F | 菲利普斯金融管理有限公司 | 15,156 | 0.11 | 2,336 | -0.21 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 21 | 0.00 | 3 | 0.00 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 150 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 12,300 | 1,896 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 公用事业系列初始类别 | 157,729 | -1.31 | 24,308 | -1.61 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 14,291 | 1.22 | 2,211 | 2.93 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 1,100 | 120.00 | 170 | 119.48 | |||
| 2025-08-05 | 13F | 坎比亚投资有限公司 | 54,511 | -28.27 | 8,401 | -28.49 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 1,600 | 0.00 | 247 | -0.40 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 8,230 | -1.20 | 1,268 | -1.48 | ||||
| 2025-07-15 | 13F | 世界股权集团有限公司 | 1,495 | 0.13 | 230 | 0.88 | ||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 31,064 | -4.90 | 4,787 | -5.19 | ||||
| 2025-04-23 | 13F | GHP 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 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 | 823 | -14.45 | 127 | -14.86 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F/A | 卡斯特兰集团有限责任公司 | 22,337 | 4.35 | 3,442 | 4.05 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 4,119 | 5.00 | 637 | 6.88 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 16,064 | 8,266.67 | 2,476 | 8,434.48 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 24,082 | 6.00 | 3,711 | 5.70 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 7,888 | -17.79 | 1 | 0.00 | ||||
| 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 | 29,795 | -2.35 | 4,786 | 10.05 | ||||
| 2025-08-14 | 13F | 安盛公司 | 57,944 | 6.14 | 8,930 | 5.82 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 4 | 1 | ||||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,183 | -5.76 | 1,261 | -6.04 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 57,832 | 0.71 | 8,913 | 0.39 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 6,336 | 234.88 | 976 | 234.25 | ||||
| 2025-08-07 | 13F | 财务演讲公司 | 62 | 10 | ||||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 102,632 | 15,825 | ||||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 1,999 | 13.13 | 308 | 12.82 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | Put | 150,000 | 23,116 | |||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 144 | 22 | ||||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 204,494 | 0.43 | 32 | 0.00 | ||||
| 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 | 92,101 | 0.00 | 14,794 | 12.72 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,370 | -0.58 | 212 | 0.96 | ||||
| 2025-05-12 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 245 | 282.81 | 38 | 311.11 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,969 | 3.22 | 798 | 16.33 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 99,712 | 5.06 | 16,017 | 18.42 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 8,315 | -0.34 | 1,282 | -0.62 | ||||
| 2025-08-28 | NP | VSDA - VictoryShares 股息加速器 ETF | 17,454 | -17.60 | 2,690 | 6.28 | ||||
| 2025-07-29 | 13F | 阿尔伯特·D·梅森公司 | 8,485 | -15.60 | 1,308 | -15.84 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 4,641 | 536.63 | 715 | 607.92 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 1,017 | -19.73 | 157 | -20.00 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 5,284 | 43.51 | 814 | 43.06 | ||||
| 2025-07-24 | 13F | Mercuria资本战略有限责任公司 | 33,000 | 5,086 | ||||||
| 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 | 80,629 | 1.35 | 12,426 | 1.04 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 38,038 | 0.00 | 5,862 | -0.29 | ||||
| 2025-08-28 | NP | WISEX - Azzad Wise 资本基金 | 2,361 | 364 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 1,307 | -6.58 | 201 | -6.94 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 169,987 | 794.86 | 26,197 | 792.23 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 1,623 | -6.02 | 250 | -6.02 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 6,789 | -71.77 | 1,046 | -71.86 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 5,461 | -7.39 | 845 | -5.91 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 1,647 | 0.00 | 254 | -3.44 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 41,111 | -0.78 | 6,336 | -1.08 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 27,596 | 498.09 | 4,253 | 496.35 | ||||
| 2025-05-15 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 300 | 0.00 | 46 | 0.00 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 1,941 | 0.00 | 300 | 1.69 | ||||
| 2025-07-21 | 13F | 资产顾问投资管理有限责任公司 | 12,475 | 6.37 | 1,923 | 6.07 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 27 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,905 | 1.82 | 294 | 1.38 | ||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,742 | -63.45 | 1,501 | -63.56 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 2,415 | 4.32 | 377 | 1.35 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 2,230 | -1.15 | 344 | -1.44 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 20,992 | 3,235 | ||||||
| 2025-04-28 | NP | JIEMX - 股票收益基金类别资产净值 | 9,650 | -60.77 | 1,468 | -60.56 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 476 | 0.00 | 76 | 13.43 | ||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 2,561 | 28.44 | 396 | 42.60 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 8,274 | -10.12 | 1,275 | -10.40 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 138 | -17.86 | 21 | -16.00 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 1,970 | 8.36 | 304 | 7.83 | ||||
| 2025-08-04 | 13F | 4J 财富管理有限责任公司 | 1,673 | 0.00 | 258 | -0.39 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 1,650 | 0.00 | 254 | -0.39 | ||||
| 2025-08-26 | NP | EKBAX - 富国银行多元化资本建设者基金 A 类 | 35,000 | 0.00 | 5,394 | -0.31 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 27,083 | -11.04 | 4,350 | 0.28 | ||||
| 2025-07-29 | 13F | 尼科尔森财富管理集团有限责任公司 | 11,743 | 0.18 | 1,810 | -0.11 | ||||
| 2025-05-14 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 32,400 | 85.14 | 4,993 | 84.58 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 32,957 | 5,079 | ||||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 14,760 | 2.55 | 2,275 | 2.25 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 26,300 | 1,152.38 | 4,053 | 1,150.93 | |||
| 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 | 8,788 | 0.00 | 1,354 | -0.29 | ||||
| 2025-08-06 | 13F | 一家财富资本管理有限公司 | 1,607 | -5.19 | 248 | -5.73 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 19,735 | 0.00 | 3,041 | -0.30 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 5,164 | -8.99 | 799 | -7.53 | ||||
| 2025-07-14 | 13F | 施泰格瓦尔德、戈登和科赫公司 | 1,446 | 0.00 | 223 | -0.45 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 102 | -12.82 | 16 | -16.67 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 51,372 | 0.35 | 7,917 | 0.04 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 43 | 0.00 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | 花岗岩 FO 有限责任公司 | 23 | 0.00 | 4 | 0.00 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 877 | -6.20 | 136 | -4.93 | ||||
| 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 | 15,149 | -2.52 | 2,343 | -0.89 | ||||
| 2025-08-13 | 13F | Meketa 投资集团公司 /adv | 9,989 | -15.36 | 1,539 | -15.62 | ||||
| 2025-08-26 | NP | JXI - iShares 全球公用事业 ETF | 15,343 | 7.72 | 2,365 | 7.41 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 9,588 | -8.55 | 1,478 | -8.83 | ||||
| 2025-07-28 | NP | 富国银行公用事业和高收入基金 | 29,092 | 0.00 | 4,500 | 1.67 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a) | 77,597 | 18.39 | 11,958 | 18.03 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 4,296 | -18.14 | 690 | -7.63 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 214 | -88.20 | 33 | -88.57 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 2,422 | 0.00 | 373 | -0.27 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 2,362 | 38.62 | 364 | 45.60 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 500 | 0.00 | 77 | 0.00 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 中央信托公司 | 1,857 | 1.42 | 286 | 1.06 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 480,400 | 9.58 | 74,034 | 9.25 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 4,123 | 63.22 | 635 | 62.82 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 7 | 0.00 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 204 | 4.62 | 0 | |||||
| 2025-08-25 | NP | HIAGX - 哈特福德纪律股票 Hls 基金 Ia | 219,537 | -1.92 | 33,833 | -2.22 | ||||
| 2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 129,949 | 12.54 | 20,026 | 12.20 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 2,281 | 29.46 | 371 | 36.40 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 8 | -78.95 | 1 | -75.00 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 23,633 | 6.02 | 3,656 | 7.79 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 11,722 | -2.45 | 1,806 | -2.75 | ||||
| 2025-05-12 | 13F | 赛普拉斯资本集团 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 25 | 8.70 | 4 | 0.00 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -10,037 | -5.12 | -1,547 | -5.44 | |||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 3,445 | 0.00 | 531 | -0.38 | ||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 107,124 | 35.28 | 16,509 | 34.86 | ||||
| 2025-08-14 | 13F | DC投资管理有限责任公司 | 12,438 | 0.00 | 1,917 | -0.31 | ||||
| 2025-08-26 | NP | SMIG - AAM Bahl & Gaynor 中小型股收入增长 ETF | 154,547 | 15.19 | 23,817 | 14.84 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 2,210,000 | 0.00 | 354,992 | 12.71 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 34,900 | 0.00 | 5,378 | -0.30 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 173,649 | 19.43 | 26,761 | 19.06 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 12 | 0.00 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 1,567 | 0.00 | 0 | |||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 47 | 2,250.00 | 7 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 6,048 | 15.53 | 932 | 15.20 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 647,173 | 7.39 | 99,735 | 7.07 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - Neuberger Berman NVIT I 级社会责任基金 | 5,589 | 861 | ||||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 38,488 | 1,632.13 | 5,931 | 1,629.15 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 6,371 | 11.24 | 982 | 10.85 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 192,286 | 1.95 | 29,633 | 1.64 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 3 | 0 | ||||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 7,880 | 0.00 | 1,214 | -0.33 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 | 79,272 | 603.70 | 12,217 | 601.67 | ||||
| 2025-08-14 | 13F | 联信银行 | 37,929 | -7.31 | 5,845 | -7.59 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 2,656 | 0.00 | 409 | -0.24 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 47,064 | -2.16 | 7,253 | -2.45 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 9,477 | -6.46 | 1,522 | 5.47 | ||||
| 2025-03-28 | NP | GIZAX - 景顺全球基础设施基金 A 类 | 7,416 | -5.74 | 1,057 | -3.21 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 159,959 | 4.58 | 24,651 | 4.26 | ||||
| 2025-08-11 | 13F | Lummis 资产管理有限合伙人 | 1,128 | 0.00 | 174 | -0.57 | ||||
| 2025-08-29 | NP | JACFX - 约翰汉考克中型成长基金类别资产净值 | 60,769 | -9.37 | 9,365 | -9.64 | ||||
| 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 | 2,002,646 | 3.01 | 309,769 | 4.73 | ||||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,800 | 26.48 | 8,908 | 26.09 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 8,364 | 19.03 | 1,294 | 20.95 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 900 | 284.62 | 139 | 283.33 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 33 | 200.00 | 5 | 400.00 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 16,038 | 28.87 | 2,472 | 28.50 | ||||
| 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 | 343,987 | 2.01 | 55,255 | 14.98 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 34,305 | 540.86 | 5,287 | 539.18 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 1,309 | 0.00 | 202 | 1.51 | ||||
| 2025-07-30 | 13F | Bcm 顾问有限公司 | 41,319 | 0.00 | 6,450 | -3.34 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 13,397 | 0.00 | 2,065 | -0.29 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 2,706 | -0.04 | 417 | -0.24 | ||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 2,323 | -3.57 | 358 | -4.03 | ||||
| 2025-08-01 | 13F | 泰勒金融集团公司 | 4,465 | 0.00 | 688 | -0.29 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 552,595 | 32.25 | 85,097 | 31.91 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 215,094 | 0.64 | 33,148 | 0.33 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 609,354 | 5.94 | 93,875 | 5.67 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,679 | 3.83 | 259 | 3.20 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 5,127 | -38.90 | 790 | -33.11 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,700 | -5.56 | 273 | 6.64 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 397 | 0.00 | 64 | 0.00 | ||||
| 2025-07-21 | 13F | 基斯通金融集团有限公司 | 957 | 67.31 | 150 | 61.96 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 3,563 | 15.98 | 551 | 17.99 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 323 | -10.53 | 50 | -10.91 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 55,371 | -0.13 | 8,894 | 12.57 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 40,246 | 6.58 | 6,202 | 6.25 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 120 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 717,012 | -0.55 | 110,490 | -0.85 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 7,460 | -2.25 | 1,139 | -2.06 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 3,923 | 8.28 | 605 | 7.86 | ||||
| 2025-05-15 | 13F | FFT财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 1,420 | 0.00 | 219 | -0.46 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 960,468 | 1.04 | 148,018 | 0.73 | ||||
| 2025-07-18 | 13F | 坎托·菲茨杰拉德投资顾问有限公司 | 33,289 | -62.66 | 5,130 | -62.77 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 214 | 0.00 | 33 | -3.03 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 146 | 24 | ||||||
| 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 | 1,966 | -21.14 | 316 | -11.27 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 6,839 | 5.93 | 1,054 | 5.62 | ||||
| 2025-08-28 | NP | GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 | 263,598 | 40,623 | ||||||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 21,500 | -4.02 | 3,313 | -4.30 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 730 | -2.93 | 0 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 12,560 | 45.89 | 1,936 | 45.49 | ||||
| 2025-06-26 | NP | HFMCX - 哈特福德中型股基金 A 类 | 306,388 | -3.37 | 49,215 | 8.92 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 2 | 0 | ||||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,921,673 | -0.02 | 296,149 | -0.33 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 74 | 0.00 | 11 | 0.00 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 10,985 | 1,693 | ||||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 1,728 | -18.03 | 266 | -18.15 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 25,520 | 242.50 | 3,933 | 241.62 | ||||
| 2025-05-05 | 13F | 新英格兰资本财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 2,649 | -3.43 | 408 | -3.77 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,903 | 2.03 | 4,300 | 1.73 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 8,813 | -6.26 | 1,416 | 5.68 | ||||
| 2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 5,182 | -34.36 | 799 | -34.59 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 5,454 | 137.44 | 841 | 136.62 | ||||
| 2025-08-26 | NP | PRDGX - T. Rowe 价格股息增长基金, Inc. 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 | 1,179,183 | 0.00 | 181,724 | -0.30 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 100 | 4.17 | 15 | 7.14 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 34,705 | 2.91 | 5,348 | 2.61 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 36,862 | 14.46 | 5,681 | 14.10 | ||||
| 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 | 2,998,166 | -10.05 | 462,047 | -10.32 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 1,323 | 33.37 | 213 | 50.35 | ||||
| 2025-05-15 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 20,907 | 19.52 | 3,222 | 19.12 | ||||
| 2025-05-30 | NP | QAAHCX - T. Rowe 价格股票收益投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,900 | -73.87 | 448 | -71.00 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 14,700 | 0.00 | 2,361 | 12.75 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,693 | 49.69 | 261 | 65.61 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 16,371 | 5.73 | 2,523 | 5.39 | ||||
| 2025-07-17 | 13F | 金融合作伙伴集团有限责任公司 | 1,534 | -8.53 | 236 | -8.88 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 593,471 | -0.64 | 91,460 | -0.94 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 1,678 | 0.00 | 259 | -0.39 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 2,961 | -13.65 | 476 | -2.66 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 118,670 | 8.38 | 18,288 | 8.06 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 16,210 | -17.74 | 2,498 | -17.96 | ||||
| 2025-08-28 | NP | SDY - SPDR(R) S&P(R) 股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,113,601 | -23.52 | 171,617 | -23.75 | ||||
| 2025-08-14 | 13F | 牛津金融集团有限公司 | 1,877 | -0.48 | 289 | -0.69 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 61,980 | -8.99 | 9,552 | -9.27 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 12 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 129 | -62.39 | 22 | -58.49 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 14,340,868 | 1.38 | 2,210,071 | 1.07 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 2,844 | -1.25 | 457 | 11.22 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 42,194 | 0.00 | 6,503 | -0.31 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 16,236 | 11.60 | 3 | 0.00 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 30 | -72.22 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | 德布洛集团公司 | 5,360 | -18.60 | 826 | -18.78 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 12,898 | 5.31 | 1,988 | 4.97 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 5,037 | -0.45 | 809 | 12.21 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 20 | -13.04 | 3 | 0.00 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 238 | 0.00 | 37 | 0.00 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 558 | -4.45 | 86 | -5.56 | ||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 1,315 | 0.00 | 203 | -0.49 | ||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,963 | -67.57 | 1,844 | -67.68 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 86,585 | -0.49 | 13,344 | -0.79 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 514 | 1.38 | 79 | 1.28 | ||||
| 2025-05-22 | NP | MXEQX - Great-West 大型价值基金投资者类别 | 1,195 | -90.14 | 185 | -89.09 | ||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 218,120 | 11.51 | 33,614 | 11.17 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 100 | 0.00 | 15 | 0.00 | ||||
| 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 | 18,573 | 82.82 | 2,983 | 106.15 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 5,800 | 10.10 | 894 | 9.71 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 397 | -19.64 | 64 | -10.00 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 1,039 | 0.00 | 160 | 0.00 | ||||
| 2025-08-01 | 13F | 招牌财富管理集团 | 1,340 | 207 | ||||||
| 2025-08-29 | NP | FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 | 17,235 | -48.60 | 2,656 | -48.76 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 6,513 | 73.31 | 1,004 | 72.93 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 207 | 0.98 | 32 | 3.23 | ||||
| 2025-07-18 | 13F | Bridge Generations 财富管理有限责任公司 | 6 | 0.00 | 1 | |||||
| 2025-08-28 | NP | TWEIX - 股票收益基金投资者类别 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 | 546,018 | -10.48 | 84,147 | -10.75 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 7,329 | 40.05 | 1,129 | 39.73 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 61 | 0.00 | 9 | 0.00 | ||||
| 2025-08-13 | 13F | 定制索引系统有限公司 | 4,142 | 20.55 | 638 | 20.15 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 442 | 0.00 | 68 | 0.00 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 4 | -20.00 | 1 | |||||
| 2025-07-15 | 13F | 肯塔基信托公司 | 16,629 | -1.25 | 2,563 | -1.54 | ||||
| 2025-07-16 | 13F | 独立财富网络公司 | 2,110 | 4.46 | 325 | 4.17 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 2,375 | 0.17 | 366 | 0.00 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 1,377 | -94.80 | 212 | -94.82 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,397 | 9.87 | 3,000 | 11.73 | ||||
| 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 | 111,517 | -9.30 | 17,186 | -9.58 | ||||
| 2025-06-17 | NP | GRASX - 高盛多经理实物资产策略基金 R6 类股票 | 26,374 | -6.42 | 4,236 | 5.48 | ||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 2,831 | -0.70 | 439 | -1.13 | ||||
| 2025-07-16 | 13F | 旧港顾问公司 | 4,355 | -7.40 | 671 | -7.58 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 1,542 | 9.28 | 240 | 14.29 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 135,444 | 17.52 | 20,873 | 17.28 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 11,662 | 20.50 | 1,797 | 20.12 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 59,273 | 0.00 | 9,521 | 12.73 | ||||
| 2025-07-30 | 13F | 支流资本管理有限责任公司 | 2,880 | 0.00 | 444 | -0.45 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,451 | 3.81 | 379 | 5.57 | ||||
| 2025-07-15 | 13F | Town & Country Bank & Trust CO dba 第一银行家信托公司 | 12,969 | -44.84 | 1,999 | -45.02 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 1,385 | 0.00 | 213 | -0.47 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 160,703 | -4.13 | 25 | -4.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 2,126 | 0.00 | 328 | -0.30 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 334,708 | -14.82 | 51,582 | -15.08 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 16 | 14.29 | 2 | 0.00 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 1 | 0.00 | 0 | |||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 26,900 | 0.00 | 4,146 | -0.31 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 260 | -3.70 | 40 | -2.44 | ||||
| 2025-07-24 | 13F | 财务安全顾问公司 | 1,362 | 0.52 | 210 | 0.00 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 69,316 | 8.68 | 10,650 | 8.52 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 1,323 | 204 | ||||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 7,778 | 0.00 | 1,249 | 12.73 | ||||
| 2025-06-25 | NP | IQRA-IQ CBRE 实物资产 ETF | 353 | 3.22 | 57 | 16.67 | ||||
| 2025-08-15 | 13F | 剪刀尾财富管理有限责任公司 | 1,784 | 0.22 | 275 | -0.36 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 1,222 | -7.70 | 189 | -5.97 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 6,912 | 13.50 | 1,065 | 13.18 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 311,517 | 5.13 | 48,008 | 4.81 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 267,741 | -4.61 | 41,262 | -4.90 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 209 | -1.42 | 32 | 0.00 | ||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,924 | 16.49 | 470 | 31.37 | ||||
| 2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 3,246 | -15.51 | 500 | -15.68 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 58,821 | -1.46 | 9,065 | -1.77 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 16,058 | 0.78 | 2,482 | 11.90 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 422,704 | -30.59 | 65,143 | -30.80 | ||||
| 2025-08-14 | 13F | 梅里韦瑟投资管理有限合伙人 | 348,536 | 4.14 | 53,713 | 3.82 | ||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 1,469 | 226 | ||||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 103,254 | 13,309.61 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 948,328 | 17.22 | 146,147 | 16.87 | ||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 13,266 | 2.10 | 2,044 | 1.79 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 54,956 | 3,595.76 | 8,469 | 3,598.25 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 288,786 | -10.44 | 44,669 | -8.94 | ||||
| 2025-07-24 | 13F | 最前沿分析有限责任公司 | 8,933 | 1,377 | ||||||
| 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 | 121,662 | -11.30 | 18,749 | -11.57 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 513,690 | 5.19 | 82,514 | 18.57 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 190,373 | -5.78 | 29,338 | -6.07 | ||||
| 2025-05-27 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 518 | 0.00 | 80 | 11.11 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 1,473 | 9.60 | 227 | 9.66 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 83,577 | 5.26 | 12,867 | 4.98 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 28 | 0.00 | 3 | 0.00 | ||||
| 2025-06-27 | NP | HAVLX - 港湾大型价值基金机构类别 | 235,600 | -24.58 | 37,844 | -15.00 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 32,865 | -22.61 | 5,065 | -22.85 | ||||
| 2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 1,704 | 263 | ||||||
| 2025-05-15 | 13F | 帕纳戈拉资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 171 | -8.06 | 27 | 3.85 | ||||
| 2025-04-25 | 13F | EnRich金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | 嘉德可变产品信托-嘉德平衡配置VIP基金 | 5,061 | 1.30 | 782 | 12.52 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 22,719 | 3,501 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 700 | 0.14 | 108 | -0.93 | ||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,076 | -12.87 | 6,116 | -1.78 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 388 | 1.84 | 60 | 1.72 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 2,376 | 25.58 | 368 | 27.87 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 2,706 | 9.02 | 417 | 8.88 | ||||
| 2025-07-29 | NP | SGLIX - SGI 全球股票基金 I 类股票 | 2,079 | 322 | ||||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 4,010 | -0.32 | 618 | -0.48 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 本金资本增值账户 1 类 | 6,641 | 1,023 | ||||||
| 2025-07-10 | 13F | 瑞典银行 | 40,786 | 0.41 | 6,286 | 0.10 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 9 | 200.00 | 1 | |||||
| 2025-08-19 | NP | Securian Funds Trust - SFT T. Rowe 价格价值基金 | 7,464 | 0.00 | 1,150 | -0.26 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 112,481 | 808.50 | 17,334 | 806.12 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 24,856 | -0.01 | 3,831 | -4.54 | ||||
| 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 | 760 | -5.47 | 117 | -5.65 | ||||
| 2025-05-30 | 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 | 25,000 | -90.00 | 3,864 | -88.90 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 74,762 | -6.42 | 11,522 | -6.70 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 18,898 | 9.16 | 2,912 | 8.82 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 15 | 200.00 | 2 | |||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 2,792 | 1.45 | 430 | 1.18 | ||||
| 2025-08-27 | NP | RYUIX - 公用事业基金投资者类别 | 3,418 | 41.94 | 527 | 41.40 | ||||
| 2025-06-26 | NP | HMVAX - 哈特福德中型股价值基金 A 类 | 91,213 | -21.29 | 14,652 | -11.29 | ||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 8,909 | -6.13 | 1,373 | -6.48 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 24,378 | 23.08 | 3,757 | 22.70 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 232,209 | -3.92 | 35,786 | -4.21 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 84 | 0.00 | 13 | 18.18 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 5,800 | 132.00 | 894 | 131.35 | |||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 1,668 | -4.52 | 257 | -4.81 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 6,700 | 1,033 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 9,911 | 0.98 | 1,527 | 0.66 | ||||
| 2025-07-25 | 13F | 年鉴投资伙伴有限责任公司。 | 1,880 | 22.40 | 290 | 21.94 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 195,793 | -16.14 | 30,174 | -16.40 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 10,412 | -10.96 | 1,605 | -11.23 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 24 | 60.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | 4,932 | 760 | ||||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 23 | 4.55 | 4 | 0.00 | ||||
| 2025-08-26 | NP | TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,130,531 | -0.53 | 174,226 | -0.83 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 676 | 28.76 | 109 | 45.95 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 125,763 | -8.51 | 19,453 | -6.97 | ||||
| 2025-08-12 | 13F | Councilmark 资产管理有限公司 | 1,355 | 0.00 | 209 | -0.48 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,173,472 | 31.04 | 180,844 | 30.65 | ||||
| 2025-08-26 | NP | BTMFX - 波士顿信托中型股基金 | 24,755 | -3.71 | 3,815 | -4.03 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 48,547 | -4.41 | 7,482 | -4.71 | ||||
| 2025-05-07 | 13F/A | 地平线金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 4,307 | -9.12 | 664 | -9.43 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 8,633 | -5.59 | 1 | 0.00 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 10,730 | 24.65 | 1,654 | 24.29 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 27 | 4 | ||||||
| 2025-08-13 | 13F | 首都国际有限公司 | 29,499 | -1.02 | 4,546 | -1.30 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 10,454 | 0.96 | 1,611 | 0.94 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 3,827 | 4.96 | 590 | 4.62 | ||||
| 2025-08-26 | NP | CRIHX - CRM 多/空机会基金机构股票 | 31,584 | 1.49 | 4,867 | 1.19 | ||||
| 2025-08-28 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 97 | 15 | ||||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 2,531 | 19.33 | 407 | 34.44 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 3,884 | -11.36 | 599 | -11.67 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 5,107 | 2.53 | 787 | 2.34 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 458 | 2.69 | 71 | 2.94 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51,141 | -3.41 | 7,910 | -1.79 | ||||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street Fund C 类 | 737,907 | 0.00 | 118,530 | 12.72 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 1,882 | 2.51 | 290 | 2.47 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 5,600 | 0.00 | 863 | -0.23 | |||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 1,729 | 0.52 | 0 | |||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 736,592 | 3.80 | 113,516 | 3.49 | ||||
| 2025-07-24 | 13F | 品尼高西资产管理公司 | 1,975 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 242,611 | -1.12 | 37,389 | -1.42 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 47,142 | 0.00 | 7,265 | -0.30 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 3,524 | -5.29 | 543 | -5.57 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 259 | 99.23 | 40 | 95.00 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 88,641 | -0.51 | 13,660 | -0.81 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 141 | 0.00 | 23 | 10.00 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 20,546 | -17.96 | 3 | 0.00 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 2,465 | -50.29 | 380 | -50.52 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 147 | 30.09 | 23 | 29.41 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors） | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 10,240 | 2.49 | 1,645 | 15.53 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 59,400 | 8.79 | 9 | 12.50 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 2,337 | 52.35 | 360 | 51.90 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 9,163 | 11.17 | 1,412 | 10.83 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 4,022 | 0.00 | 646 | 12.74 | ||||
| 2025-08-05 | 13F | 合众集团控股公司 | 323,145 | -11.84 | 49,800 | -12.11 | ||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 7,310 | 11.94 | 1,127 | 11.60 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 1,216 | 0.00 | 187 | 0.00 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 6,660 | -7.50 | 1,026 | -7.73 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 1,282 | 0.00 | 198 | -0.51 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 19,374 | 0.00 | 2,986 | -0.30 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 12,805 | 10.27 | 2,057 | 24.30 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 38,229 | -3.81 | 5,891 | -4.10 | ||||
| 2025-07-11 | 13F | AA 财务顾问有限责任公司 | 1,373 | 212 | ||||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 19 | 5.56 | 3 | 0.00 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 96 | 0.00 | 15 | 7.69 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 332,551 | 4.68 | 51,249 | 4.37 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 56 | 7.69 | 9 | 14.29 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 72,056 | 0.99 | 11,105 | 0.69 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 9,051 | -3.53 | 1,394 | -2.59 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 13 | 2 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 33,591 | 0.00 | 5,177 | -0.31 | ||||
| 2025-08-26 | NP | TDVG - T. Rowe 价格股息增长 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 | 42,037 | 7.74 | 6,478 | 7.41 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 45,598 | 8.99 | 7,027 | 8.66 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 1,350 | -14.34 | 208 | -14.40 | ||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 108 | 0.00 | 17 | 0.00 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 6,526 | -4.53 | 1,048 | 7.60 | ||||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 326 | 50 | ||||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 1,906 | -0.42 | 294 | -0.68 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 2,600 | 0.00 | 401 | -0.25 | ||||
| 2025-08-12 | 13F | 桃树投资伙伴有限责任公司 | 1,367 | 0.89 | 211 | 0.48 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 3,762 | -79.70 | 580 | -79.78 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 7,950 | 58.46 | 1,225 | 58.06 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 1,880,475 | -2.63 | 289,800 | -2.92 | ||||
| 2025-08-25 | NP | ICTUX - ICON 公用事业和收入基金机构类 | 9,500 | 0.00 | 1,464 | -0.27 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 15,090 | 0.22 | 2,326 | -0.09 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 2,370 | 0.00 | 365 | -0.27 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 1,655 | 12.13 | 255 | 11.84 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 3 | 0 | ||||||
| 2025-06-24 | NP | VCRCX - MainStay CBRE 全球基础设施基金 C 类 | 238,999 | 14.32 | 38,390 | 28.85 | ||||
| 2025-07-11 | 13F | 米勒霍华德投资公司/纽约 | 53,505 | 3.48 | 8,246 | 3.17 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 8 | 0.00 | 1 | 0.00 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 23,400 | 2,853 | ||||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 7,588 | -4.55 | 1,169 | -4.80 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 10,487 | 9.13 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 里夫斯 WH 有限公司 | 313,020 | -52.44 | 48,240 | -52.58 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 373 | -1.32 | 57 | -1.72 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 139,287 | 0.64 | 21,466 | 0.34 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 974,191 | -0.49 | 150,133 | -0.80 | ||||
| 2025-05-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 4,459 | -0.65 | 687 | -0.87 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 里维斯公用事业收入基金 | 332,000 | -27.35 | 53,329 | -18.12 | ||||
| 2025-07-16 | 13F | 阿马里洛国家银行 | 34,009 | 0.56 | 5,241 | 0.25 | ||||
| 2025-08-08 | 13F | 账户银行信托部 | 57,532 | 8,866 | ||||||
| 2025-08-12 | 13F | 普林特纳资本集团公司 | 25,476 | -0.96 | 3,926 | -1.26 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 190,764 | 5.95 | 29,378 | 5.27 | ||||
| 2025-05-15 | 13F | CM Bidwell & Associates 有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 4,613 | -2.23 | 741 | 10.12 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 9,572 | -1.46 | 1,475 | -1.73 | ||||
| 2025-06-26 | NP | ITHAX - 哈特福德资本增值基金 A 类 | 278,730 | -10.78 | 44,772 | 0.56 | ||||
| 2025-06-26 | NP | CUSEX - Capital Group 美国股票基金股票类别 | 20,948 | 45.79 | 3,365 | 64.34 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 3,509 | 10.76 | 541 | 10.43 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 34,097 | 22.23 | 5,255 | 21.85 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 72,851 | -4.53 | 11,227 | -4.82 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 16,716 | 0.00 | 2,576 | -0.27 | ||||
| 2025-07-16 | NP | CGGE - 资本集团全球股票 ETF 份额类别 | 15,020 | 2,323 | ||||||
| 2025-08-07 | 13F | Apeiron RIA 有限责任公司 | 3,311 | 0.00 | 510 | -0.20 | ||||
| 2025-08-25 | NP | AIVSX - 美国投资公司 A 级 | 1,552,084 | 19.54 | 239,192 | 19.18 | ||||
| 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 | 4,360 | -7.43 | 674 | -5.87 | ||||
| 2025-06-23 | NP | CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 | 136,564 | 21,936 | ||||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 2,032 | 313 | ||||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,755 | 16.46 | 4,137 | 31.29 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 6,376 | 0.00 | 1,024 | 12.78 | ||||
| 2025-08-11 | 13F | Cordatus 财富管理有限责任公司 | 13,681 | 0.28 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 2,839 | 10.42 | 438 | 10.08 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP 平衡投资组合初始类别 | 20,571 | -12.70 | 3,170 | -12.96 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 4,300 | 0.00 | 665 | 1.68 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 10,606,060 | 8.59 | 1,634,159 | 8.25 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 8,113 | 5.13 | 1,255 | 6.91 | ||||
| 2025-08-04 | 13F | BLB&B 顾问有限公司 | 2,671 | 0.00 | 412 | -0.24 | ||||
| 2025-08-06 | 13F | 可持续洞察资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 678 | 10.78 | 109 | 24.14 | ||||
| 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 | 8,463 | -2.09 | 1,309 | -0.46 | ||||
| 2025-05-07 | 13F | Maridea财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | 佛罗里达财务顾问有限公司 | 3,927 | 27.05 | 605 | 26.83 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 102,442 | -2.14 | 15,787 | -2.43 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 10,166 | -0.85 | 1,567 | -1.14 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 3,566 | 8.19 | 552 | 9.98 | ||||
| 2025-08-04 | 13F | 库克和比勒有限合伙公司 | 1,011,409 | 9.35 | 155,868 | 9.02 | ||||
| 2025-08-28 | NP | XLU - 公用事业精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,397,273 | 2.48 | 369,444 | 2.17 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 3,698 | -14.79 | 570 | -15.07 | ||||
| 2025-08-13 | 13F | 德克萨斯资本银行财富管理服务公司 | 1,427 | 0.00 | 220 | -0.45 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 6,479 | 0.40 | 1,041 | 13.17 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 29,499 | 4.94 | 4,546 | 4.63 | ||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 5,400 | 832 | ||||||
| 2025-08-26 | NP | PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类 | 19,374 | 1.70 | 2,986 | 1.39 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a) | 172,276 | 0.00 | 26,549 | -0.30 | ||||
| 2025-07-16 | NP | CGCV - 资本集团保守股票 ETF 份额类别 | 19,473 | 49.36 | 3,012 | 51.89 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 588,474 | -8.72 | 94,527 | 2.89 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Wellington 核心股票基金 1 级 | 9,777 | -1.35 | 1,507 | -1.70 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 7,148 | 30.96 | 1,102 | 30.60 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 17,257 | 0.00 | 2,659 | -0.30 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 2,211 | 23.18 | 341 | 22.74 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 18,124 | -10.00 | 2,793 | -10.25 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 21,373 | -17.85 | 3,294 | -18.10 | ||||
| 2025-07-28 | NP | NOBL - ProShares S&P 500 Dividend Aristocrats ETF | 1,007,956 | -17.02 | 155,911 | -15.63 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 5,067 | 0.38 | 781 | 0.00 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 579,801 | -13.10 | 89,353 | -13.36 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 21,778 | -13.65 | 3,356 | -13.90 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -8,000 | -0.00 | -1,285 | 12.72 | |||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 154 | 0.00 | 25 | 4.17 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 321 | 0.00 | 50 | 2.08 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 113,937 | 2.78 | 17,559 | 2.47 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 35 | 5 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 287,969 | -11.69 | 44,379 | -11.96 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 2,300 | 475.00 | 354 | 480.33 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 957 | 6.57 | 148 | 8.82 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 850 | 34.07 | 131 | 47.73 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HAIAX - 哈特福德核心股票基金 A 类 | 805,906 | -0.44 | 129,453 | 12.22 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 20,500 | -79.08 | 3,159 | -79.15 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 26,736 | 2.00 | 4,295 | 14.97 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 20,227 | 24.52 | 3,117 | 24.18 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 348,342 | 2.30 | 53,683 | 1.99 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 446,754 | 74.05 | 68,309 | 72.70 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 4,517 | 18.22 | 726 | 33.27 | ||||
| 2025-08-14 | 13F | 金洛克资本有限责任公司 | 26,129 | 0.24 | 4,027 | -0.07 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 214 | 32.10 | 33 | 28.00 | ||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 2,567 | 396 | ||||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 25,164 | 19.60 | 3,876 | 19.16 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 71,588 | 11,032 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 34,320 | -57.34 | 5,289 | -57.46 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 141 | -36.77 | 22 | -38.24 | ||||
| 2025-08-01 | 13F | 育空财富管理有限公司 | 3,502 | 0.06 | 540 | -0.37 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 14,789 | 349.92 | 2,279 | 348.62 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 55 | 0.00 | 8 | 0.00 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 2,682 | -9.54 | 413 | -9.83 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 4,004 | 2.54 | 617 | 2.32 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 96,935 | 1.22 | 14,939 | 0.92 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 1,881 | -5.95 | 290 | -6.47 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,162 | -7.89 | 4,511 | -6.35 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 1,116 | 0.00 | 172 | -0.58 | ||||
| 2025-08-27 | NP | APDWX - Artisan 价值收益基金顾问股票 | 531 | 0.00 | 82 | -1.22 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 4,091 | 41.12 | 630 | 40.63 | ||||
| 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 | 10,686 | -6.08 | 1,716 | 5.86 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 7 | 75.00 | 1 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 3,570 | -4.67 | 550 | -4.84 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 2,454 | 1.07 | 378 | 0.80 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 4,148 | 7.60 | 666 | 21.31 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 13,694 | 45.17 | 2,269 | 50.66 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 46 | 0.00 | 7 | 0.00 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 356,620 | 0.47 | 55 | 0.00 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 9 | 1 | ||||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 170 | 240.00 | 26 | 271.43 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 250 | 9.17 | 39 | 8.57 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 11,215 | -0.28 | 1,728 | -0.58 | ||||
| 2025-05-30 | NP | CANTOR SELECT 投资组合信托 - Cantor FBP 股票和股息加基金机构类别 | 4,100 | 0.00 | 634 | 10.86 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 14,114 | 0.00 | 2,183 | 1.68 | ||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 246 | -4.65 | 35 | 0.00 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 24 | 0.00 | 4 | 0.00 | ||||
| 2025-08-27 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 275,622 | -5.86 | 42,476 | -6.15 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 8,438 | 232.73 | 1,300 | 231.63 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 1,322 | 204 | ||||||
| 2025-06-24 | NP | MBNAX - MainStay 平衡基金 A 类 | 26,607 | -10.61 | 4,274 | 0.75 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 106 | 16 | ||||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 46,757 | -4.60 | 7,206 | -4.88 | ||||
| 2025-07-29 | NP | VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 | 25,398 | 6.51 | 3,929 | 8.30 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 81 | -5.81 | 12 | -7.69 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 5,102,422 | 2.27 | 786,334 | 1.96 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 4 | 1 | ||||||
| 2025-07-21 | 13F | Jmac企业有限公司 | 3,400 | 36.00 | 524 | 35.49 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 3,313 | 62.72 | 511 | 62.42 |
