机构投资人持股和股东
Xcel Energy Inc. (MX:XEL) 有 1982 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 614,919,397 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Bank Of America Corp /de/, Jpmorgan Chase & Co, Massachusetts Financial Services Co /ma/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .
Xcel Energy Inc. (BMV:XEL)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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | M&T银行公司 | 76,490 | -20.01 | 5,209 | -23.05 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 1,661 | -12.21 | 116 | -14.71 | ||||
| 2025-07-17 | 13F | Poinciana 顾问集团有限责任公司 | 4,524 | 0.00 | 308 | -3.75 | ||||
| 2025-07-10 | 13F | 皮斯卡塔夸储蓄银行 | 575 | 0.00 | 39 | -2.50 | ||||
| 2025-08-04 | 13F | 联合银行 | 114,575 | 1.07 | 8 | -12.50 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 523 | 0.00 | 36 | -5.41 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 3,365 | -3.88 | 229 | -7.29 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 192 | 0.00 | 13 | 0.00 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 69,900 | -8.15 | 4,760 | -11.64 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 27,036 | -2.11 | 1,841 | -5.83 | ||||
| 2025-08-06 | 13F | 南州公司 | 4,483 | -2.31 | 305 | -5.86 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 1,813 | -65.33 | 123 | -66.30 | ||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 3,064 | 0.23 | 209 | -3.70 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 4,208 | -12.39 | 289 | -15.79 | ||||
| 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 | 43,954 | 4.89 | 2,993 | 0.91 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,609 | 18.64 | 184 | 25.17 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 41,782 | 7.01 | 2,845 | 2.93 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 121,525 | 0.00 | 8,276 | -3.80 | ||||
| 2025-08-14 | 13F | Ariadne财富管理有限公司 | 2,914 | -16.53 | 212 | -13.82 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 1,978 | -2.75 | 133 | 11.86 | ||||
| 2025-08-12 | 13F | SFMG有限公司 | 7,675 | 0.00 | 523 | -3.87 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 90 | 6 | ||||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 2,852,921 | -6.23 | 201,702 | -1.34 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 278,859 | -6.42 | 18,990 | -9.98 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 3,626 | -95.06 | 247 | -95.27 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 15,939 | -2.16 | 1,085 | -5.90 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 5,710 | 389 | ||||||
| 2025-08-28 | NP | ACMVX - 中型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 | 1,400,947 | 12.43 | 95,404 | 8.15 | ||||
| 2025-07-25 | NP | MFSV-MFS主动价值ETF | 9,663 | 73.33 | 677 | 68.83 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 238 | 16 | ||||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 3,370 | 0.00 | 229 | -3.78 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 8 | 0.00 | 1 | |||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 6,827,178 | -2.30 | 464,931 | -6.01 | ||||
| 2025-08-29 | NP | Gabelli 全球公用事业和收入信托 | 18,000 | 0.00 | 1,226 | -3.85 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 8,756 | 2.13 | 643 | 6.11 | ||||
| 2025-06-26 | NP | MFWTX - MFS 全球总回报基金 A | 7,654 | -3.93 | 541 | 1.12 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 6,007 | -0.36 | 413 | -3.29 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | 9,208 | 627 | ||||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 118,695 | -22.69 | 8,083 | -25.63 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 8,534 | 62.80 | 581 | 56.60 | ||||
| 2025-07-24 | 13F | 东方银行 | 6,524 | 9.32 | 444 | 5.21 | ||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 72 | 0.00 | 5 | -20.00 | ||||
| 2025-06-25 | NP | PRGSX - T. Rowe Price 全球股票基金 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 | 1,686,194 | 119,214 | ||||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 18,870 | -11.10 | 1,285 | -15.13 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 21,005 | -14.44 | 1,485 | -9.95 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 57 | 4 | ||||||
| 2025-08-08 | 13F | 财富联盟 | 22,953 | -1.65 | 1,563 | -5.39 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 4,700 | 320 | ||||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 134,848 | -0.68 | 9,183 | -4.45 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 奋进私人财富有限公司 | 4,283 | 292 | ||||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 545,940 | 1.80 | 37,179 | -2.07 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 14,607 | -1.21 | 995 | -4.97 | ||||
| 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 | 24,617 | -0.89 | 1,676 | -4.66 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/first State 全球基础设施基金 (a) | 289,797 | 2.93 | 19,735 | -0.98 | ||||
| 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 | 1,275,219 | 1.23 | 90,158 | 6.51 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 2,697 | -9.04 | 184 | -12.44 | ||||
| 2025-07-15 | 13F | 爱国者投资管理公司 | 3,267 | 222 | ||||||
| 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 | 270,396 | 0.00 | 19,117 | 5.21 | ||||
| 2025-07-15 | 13F | BNC 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 13,095 | -7.72 | 899 | -11.18 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 3,463 | 4.65 | 243 | 1.68 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 3,845 | 0.00 | 262 | -4.04 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 5,388 | 3.54 | 367 | -0.54 | ||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 648 | 46 | ||||||
| 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 | 10,660 | 726 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 | 189,056 | 9.71 | 12,875 | 5.54 | ||||
| 2025-06-23 | NP | UTPIX - 公用事业 Ultrasector 深度投资者类别 | 3,723 | -2.49 | 263 | 2.73 | ||||
| 2025-07-22 | 13F | 马克斯集团财富管理公司 | 7,251 | -14.43 | 494 | -17.70 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 2,700 | -7.44 | 189 | -10.00 | ||||
| 2025-07-29 | 13F | 赫斯律师事务所 | 3,500 | 17,400.00 | 238 | 23,700.00 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 11,236 | 72.09 | 765 | 65.58 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 209,180 | 6.16 | 14,236 | 2.27 | ||||
| 2025-07-25 | NP | MLVAX - MFS 低波动股票基金 A | 53,059 | -7.49 | 3,719 | -10.06 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 34,772 | -1.03 | 2,368 | -4.83 | ||||
| 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 | 187,154 | 0.03 | 13,232 | 5.24 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 26,549 | -3.97 | 1,808 | -7.66 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 5,296 | 70.40 | 361 | 63.64 | ||||
| 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 | 118,248 | -10.76 | 8,360 | -6.11 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 7,857 | 0.06 | 535 | -3.60 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 2,891 | 0.49 | 197 | -3.45 | ||||
| 2025-07-15 | 13F | 马凯特资产管理有限责任公司 | 1,667 | -18.72 | 114 | -22.07 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 123,100 | -54.17 | 8,383 | -55.91 | |||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 109,200 | -53.15 | 7,437 | -54.94 | |||
| 2025-07-16 | 13F | 顾问管理集团公司 /adv | 11,087 | 0.20 | 1 | |||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 7 | 40.00 | 0 | |||||
| 2025-08-26 | NP | BVOIX - Barrow Hanley 美国价值机会基金机构股份 | 23,153 | -2.27 | 1,577 | -6.02 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 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 | 16,031 | 0.86 | 1,124 | -2.01 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 693,079 | 1.93 | 47,199 | -1.94 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 126 | 9 | ||||||
| 2025-06-25 | NP | 道衡全球公用事业收入基金公司 | 290,300 | 0.00 | 20,524 | 5.21 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 10,520 | 0.00 | 716 | -3.76 | ||||
| 2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 22,401 | 13.01 | 1,586 | 18.46 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 3,040 | -7.68 | 207 | -11.16 | ||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 210,000 | 31.25 | 14,301 | 26.27 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 83,432 | 17.71 | 5,680 | 13.22 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 19,775 | 5.37 | 1,358 | 1.34 | ||||
| 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 | 1,184 | -2.47 | 81 | -5.88 | ||||
| 2025-07-22 | 13F | 艾伦贝克投资集团 | 0 | -100.00 | 0 | |||||
| 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 | 6,626 | 2.94 | 468 | 8.33 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 6,715,196 | 7.15 | 457,305 | 3.08 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 232 | -7.57 | 16 | -11.11 | ||||
| 2025-07-23 | 13F | Integris 财富管理有限责任公司 | 6,340 | 0.27 | 432 | -3.58 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 3,436 | -75.26 | 234 | -76.30 | ||||
| 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 | 1,795 | -11.23 | 122 | -14.69 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 3,192 | 217 | ||||||
| 2025-07-17 | 13F | 海岸线信托公司 | 6,450 | 0.00 | 439 | -3.73 | ||||
| 2025-08-12 | 13F | 泰林格资本有限公司 | 300,000 | -16.67 | 20,430 | -19.83 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 3,889 | 0.00 | 265 | -4.00 | ||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 1,200 | 82 | ||||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 3,073 | 128.48 | 209 | 120.00 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 71,865 | -5.21 | 4,894 | -8.80 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 21,620 | 3.28 | 1,472 | -0.54 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 5,868 | 23.17 | 400 | 18.40 | ||||
| 2025-08-14 | 13F | 头投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 41,700 | 225.78 | 2,826 | 216.82 | |||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 522 | 0.00 | 36 | -2.78 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 518,240 | -3.43 | 36,640 | 1.60 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 60,000 | 2.39 | 4,067 | -0.47 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 27,479 | -4.57 | 1,871 | -8.19 | ||||
| 2025-08-05 | 13F | 韦克德有限责任公司 | 9,304 | 49.17 | 634 | |||||
| 2025-04-25 | NP | VFMV - Vanguard 美国最低波动性 ETF ETF 股票 | 10,019 | 599.65 | 722 | 581.13 | ||||
| 2025-05-15 | 13F | BW Gestao de Investimentos Ltda。 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 核心另类资本 | 18 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 37,112 | 92.17 | 2,527 | 85.95 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 1,440 | -21.23 | 102 | -17.21 | ||||
| 2025-03-11 | 13F | Anchor Pointe 财富管理有限责任公司 | 3,276 | 221 | ||||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 187 | -33.45 | 13 | -40.00 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 195,312 | 458.67 | 13,314 | 438.16 | ||||
| 2025-05-15 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 53,571 | 0.44 | 3,648 | -3.36 | ||||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 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 | 273,028 | 4.34 | 18,593 | 0.38 | ||||
| 2025-08-27 | NP | 杰克逊实物资产基金 | 32,780 | 7.85 | 2,232 | 3.77 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 公用事业基金可变年金 | 4,334 | -12.36 | 295 | -15.71 | ||||
| 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 | 2,042,861 | -7.61 | 144,430 | -2.80 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -36,709 | -0.00 | -2,500 | -3.81 | |||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 2,985 | 0 | ||||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 3,701 | 0.03 | 252 | -3.45 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 6,494 | 77.33 | 442 | 70.66 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 399 | -76.57 | 0 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 2,599,729 | 1.22 | 177,042 | -2.62 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 4,745 | 0.00 | 323 | -3.58 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 48,542 | -3.82 | 3,306 | -7.47 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 48 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 79,746 | 6.57 | 5 | 0.00 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -300 | -20 | |||||
| 2025-08-14 | 13F | 纽波特信托公司 | 3,911,588 | -2.88 | 266,379 | -6.57 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 27 | 0.00 | 2 | 0.00 | ||||
| 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 | 529 | -2.40 | 36 | -5.26 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 10,551 | 9.72 | 719 | 5.59 | ||||
| 2025-05-27 | NP | 贝莱德 ETF 信托 - 贝莱德优势大盘收益 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 | 2 | -97.96 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 17,339 | -32.55 | 1,181 | -35.13 | ||||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 14,962 | 1.49 | 1,019 | -2.40 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 46,344 | 1.64 | 3,156 | -2.20 | ||||
| 2025-08-14 | 13F | 凯特尔希尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 21,399 | 422.69 | 1,457 | 404.15 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 2,794 | 207 | ||||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 210,696 | 8.13 | 14,348 | 4.55 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 10 | 0.00 | 1 | |||||
| 2025-07-21 | 13F | 山顶国家银行 | 2,529 | 0.00 | 172 | 1.18 | ||||
| 2025-08-07 | 13F | 全景投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | EIPI - FT 能源收入合作伙伴增强收入 ETF | 79,540 | -11.14 | 5,576 | -13.61 | ||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 22,851 | -1.07 | 1,556 | -4.83 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 1,841 | 0.05 | 125 | -3.85 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 72,976 | 0.00 | 4,970 | -3.79 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 公用事业系列初始类别 | 817,056 | 1.69 | 55,642 | -2.18 | ||||
| 2025-06-25 | NP | IMRFX - 哥伦比亚全球机会基金 A 类 | 15,067 | 1,065 | ||||||
| 2025-08-05 | 13F | 美国资产投资管理有限公司 | 70,000 | 0.00 | 4,767 | -3.79 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-17 | NP | GSBIX - 高盛机构收益建设基金 | 179,257 | 0.23 | 12,673 | 5.45 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 794 | -7.46 | 54 | -10.00 | ||||
| 2025-08-07 | 13F | 财务演讲公司 | 3,802 | 11.50 | 259 | 7.05 | ||||
| 2025-07-25 | NP | RPMMX - Reinhart 中型 PMV 基金投资者类别 | 40,665 | -4.69 | 2,851 | -7.35 | ||||
| 2025-07-24 | NP | FSDIX - 富达战略股息和收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 278,726 | 0.00 | 19,539 | -2.78 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级 | 40,000 | 0.00 | 2,804 | -2.77 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 669,620 | 2.51 | 45,601 | -1.39 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 499 | 35 | ||||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,030 | 347.83 | 70 | 337.50 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 25 | 2 | ||||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 5,171 | -13.95 | 352 | -17.18 | ||||
| 2025-04-16 | 13F | 伯纳德财富管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-30 | 13F | 夏基、豪斯和贾弗 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 494 | 0.00 | 34 | -2.94 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 2,089 | 0.00 | 142 | -3.40 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 10,552 | 719 | ||||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 2,538 | 0.00 | 178 | -2.75 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 60,509 | -1.64 | 4,155 | -5.33 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 1,819 | 6.81 | 129 | 12.28 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 5,191 | -16.23 | 354 | -19.41 | ||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 5,334 | -0.63 | 363 | -4.47 | ||||
| 2025-08-26 | NP | FKINX - 富兰克林收入基金 A1 级 | 3,000,000 | 0.00 | 204,300 | -3.80 | ||||
| 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 | 77,814 | 20.11 | 5,455 | 16.79 | ||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 2,500 | 0.00 | 170 | -3.41 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 3,771 | 53.29 | 267 | 60.24 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 20,807 | -2.43 | 1,417 | -6.16 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 18,399 | 0.74 | 1,253 | -3.10 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 1,779 | 0.00 | 121 | -3.20 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 3,118 | 9.52 | 212 | 5.47 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 147,841 | -48.93 | 10,068 | -50.87 | ||||
| 2025-06-26 | NP | 约翰汉考克税收优惠股息收入基金 | 207,000 | 0.00 | 14,635 | 5.20 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 2,798 | 0.00 | 191 | -4.04 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 247 | 0.00 | 17 | |||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 3,301 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 迪恩资本管理公司 | 25,913 | -7.22 | 1,765 | -10.77 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 100 | 0.00 | 7 | -14.29 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 2,184,212 | -8.75 | 154,424 | -4.00 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 121,500 | 5.74 | 8,274 | 1.73 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 353 | 0.00 | 0 | |||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 431 | -3.58 | 29 | -6.45 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 192 | -0.52 | 13 | 0.00 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 2,596,718 | 44.67 | 176,836 | 39.18 | ||||
| 2025-08-13 | 13F | 帕特里克·M·斯威尼联合公司 | 4,120 | 3.78 | 281 | -0.36 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 6,242,449 | 0.78 | 425,111 | -3.05 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 19,205 | -24.98 | 1,346 | -27.05 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 13,219 | -35.48 | 927 | -37.31 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 100 | -90.00 | 7 | -91.43 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 900 | -62.50 | 61 | -63.91 | |||
| 2025-08-26 | 13F | 鹦鹉螺顾问有限责任公司 | 5,146 | 0.00 | 350 | -3.85 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 11,779 | 802 | ||||||
| 2025-08-28 | NP | 与资本实物资产基金有限责任公司 | 457,309 | -8.33 | 31,143 | -11.82 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 11,834 | 34.43 | 844 | 42.09 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 4,200 | -0.26 | 294 | -2.97 | ||||
| 2025-05-30 | NP | MML系列投资基金II - MML股票轮换基金II类 | 539 | 0.37 | 38 | 5.56 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 49,480 | 0.00 | 3,370 | -3.80 | ||||
| 2025-07-31 | 13F | 镇流器顾问有限公司 | 4,052 | 23.27 | 276 | 18.53 | ||||
| 2025-08-14 | 13F | 保障投资咨询集团有限责任公司 | 6,265 | 0.00 | 427 | -3.84 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 27,285 | 26.12 | 1,858 | 21.36 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 112 | 12.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 3,012,231 | 31.14 | 205,158 | 26.15 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 6,108 | 25.73 | 428 | 22.29 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 30,743 | 0.00 | 2,094 | -3.81 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 32,257 | -0.87 | 2,197 | -4.65 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 6,788 | 47.05 | 462 | 41.72 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 2,829 | -47.65 | 205 | -46.46 | ||||
| 2025-07-15 | 13F | 重要财富合作伙伴有限责任公司 | 5,420 | -5.15 | 369 | -8.66 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 6,623 | -42.05 | 451 | -44.25 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 178,629 | -53.29 | 12,165 | -55.07 | ||||
| 2025-07-09 | 13F | 遗产财富建筑师有限公司 | 3,903 | 11.01 | 266 | 6.85 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 16,074 | 0.90 | 1 | 0.00 | ||||
| 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 | 18,440 | 2.81 | 1,304 | 8.13 | ||||
| 2025-08-27 | NP | IEYAX - 常春藤能源基金A级 | 56,755 | -2.74 | 3,865 | -6.42 | ||||
| 2025-04-10 | 13F | 布雷默银行全国协会 | 4,306 | 0.00 | 305 | 4.83 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 3,413 | 0.56 | 232 | -3.33 | ||||
| 2025-05-22 | NP | IGHSX - Voya 全球股票投资组合 S 级 | 8,070 | -2.43 | 571 | 2.33 | ||||
| 2025-07-24 | 13F | 喀斯喀特投资集团有限公司 | 7,880 | -1.25 | 537 | -4.96 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 22,243 | 3.30 | 1,573 | 8.71 | ||||
| 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 | 240,800 | -6.99 | 16,398 | -10.53 | ||||
| 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 | 26,778 | -42.11 | 1,824 | -44.32 | ||||
| 2025-07-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 4,885 | 20.20 | 342 | 16.72 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 142,405 | -1.07 | 10,068 | 4.09 | ||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,342 | -9.75 | 378 | -5.04 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 62,076 | 4,389 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 1,111,027 | 1.29 | 75,661 | -2.56 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 4,638 | 0.00 | 316 | -3.96 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 446 | -5.71 | 32 | 0.00 | ||||
| 2025-08-07 | 13F | 阿斯彭财富策略有限责任公司 | 13,499 | 2.12 | 919 | -1.71 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 5,778 | 0.70 | 393 | -3.20 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 4,955 | 23.44 | 337 | 18.66 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 4,627 | 0.35 | 324 | -2.41 | ||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 17,400 | -6.45 | 1,185 | -10.03 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 361,999 | -14.21 | 24,652 | -17.47 | ||||
| 2025-08-12 | 13F | 欧普斯投资管理公司 | 91,709 | 0.00 | 6,245 | -3.80 | ||||
| 2025-06-25 | NP | ICPAX - 诚信中北美资源基金，A 类 | 30,000 | 0.00 | 2,121 | 5.21 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 9,014 | 0.00 | 614 | -3.92 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 15,063 | 16.15 | 1,056 | 12.83 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 702,756 | 1.37 | 48 | -4.08 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 89,890 | 15.54 | 6,122 | 11.15 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 | 123,535 | 17.18 | 8,413 | 12.73 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,161,723 | 7.22 | 79,113 | 3.15 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 80,513 | 0.00 | 5,483 | -3.81 | ||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 513 | 55.93 | 36 | 71.43 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 126,720 | 1.14 | 8,630 | -2.71 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 97,805 | -0.75 | 6,661 | -4.52 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 110,535 | 42.24 | 8 | 40.00 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 24,220 | 0.00 | 1,649 | -3.79 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 6,714 | -2.06 | 457 | -5.77 | ||||
| 2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 288,663 | 14.40 | 19,658 | 10.06 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 2,166,091 | -15.50 | 147,511 | -18.71 | ||||
| 2025-07-23 | 13F | 宾厄姆私人财富有限责任公司 | 4,161 | 0.19 | 283 | -3.41 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 285 | 19 | ||||||
| 2025-07-11 | 13F | 第一总理银行 | 76,654 | -0.44 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 2,872 | 13.25 | 196 | 8.94 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,744 | -0.96 | 3,417 | -3.72 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 95,277 | -8.30 | 6,488 | -11.78 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 8,435 | -3.20 | 574 | -6.82 | ||||
| 2025-08-27 | NP | OALVX - 最佳大盘价值基金 A 类 | 157,139 | 24.23 | 10,701 | 19.51 | ||||
| 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 | 126,577 | 0.00 | 8,620 | -3.81 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 3,078 | -11.45 | 210 | -15.04 | ||||
| 2025-07-11 | 13F | 兰兹金融有限责任公司 | 5,780 | 1.35 | 394 | -2.48 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人美国精选股票基金 (A) | 142,927 | 9,733 | ||||||
| 2025-05-14 | 13F | 伊塔乌联合银行控股公司 | 0 | -100.00 | 0 | |||||
| 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 | 5,880 | -16.48 | 416 | -12.26 | ||||
| 2025-07-28 | NP | 富国银行公用事业和高收入基金 | 35,204 | -5.69 | 2,468 | -8.32 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | EQIN - 哥伦比亚可持续美国股票收益 ETF | 16,716 | 47.54 | 1,182 | 55.19 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 | 200,850 | 2.76 | 13,678 | -1.14 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 3,800 | -7.32 | 259 | -11.03 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 7,500 | -9.64 | 511 | -13.12 | |||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 1,074 | 0.00 | 73 | -3.95 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 8,202 | -0.81 | 559 | -4.62 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 75 | -16.67 | 5 | -16.67 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 58,200 | -16.92 | 3,963 | -20.08 | ||||
| 2025-06-25 | NP | Dnp精选收入基金公司 | 1,686,151 | 0.00 | 119,211 | 5.21 | ||||
| 2025-08-08 | 13F | 贝克博德有限责任公司 | 278,327 | 9.51 | 18,954 | 5.35 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 57,189 | 9.01 | 3,895 | 4.87 | ||||
| 2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 2,872 | 0.00 | 201 | -2.90 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 12,982 | 884 | ||||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 3,211,081 | 10.29 | 216,042 | 4.49 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 240,696 | -24.22 | 17,017 | -20.28 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 22 | 29.41 | 1 | 0.00 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 2,905 | -1.53 | 198 | -5.29 | ||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 13,128 | -4.90 | 894 | -8.50 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 78,653 | 2.68 | 5,356 | -1.22 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 4,124 | 16.43 | 281 | 12.00 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 4,587 | 2.09 | 312 | -1.89 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 4,009 | -7.78 | 273 | -11.07 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 149 | 35.45 | 0 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 88,988 | -52.03 | 6,060 | -53.86 | ||||
| 2025-08-26 | NP | JXI - iShares 全球公用事业 ETF | 55,713 | 8.12 | 3,794 | 4.03 | ||||
| 2025-08-14 | 13F | 布鲁斯公司 | 194,500 | 0.00 | 13,245 | -3.80 | ||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 34,340 | 1.21 | 2,338 | -2.62 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 345 | -28.12 | 23 | -30.30 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 1,867 | 1.85 | 127 | -1.55 | ||||
| 2025-08-12 | 13F | 联合银行 | 288,176 | -1.04 | 19,625 | -4.80 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 331,208 | -86.31 | 22,555 | -86.83 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 12,844 | 16.01 | 875 | 11.62 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 126,935 | 187.40 | 9 | 166.67 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 191,111 | 55.46 | 13,015 | 49.55 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 29,800 | 198.00 | 2,029 | 186.99 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 130,000 | 8,853 | |||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 11,690 | 0.86 | 796 | -2.93 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 33,719 | -60.99 | 2,296 | -62.47 | ||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 6,066 | 40.84 | 413 | 35.86 | ||||
| 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 | 55,184 | -39.83 | 3,758 | -42.11 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 6,436 | -10.02 | 438 | -9.13 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 价值系列初始类别 | 439,607 | 26.88 | 29,937 | 22.06 | ||||
| 2025-07-25 | NP | INUTX - 哥伦比亚股息机会基金 A 类 | 372,700 | 13.73 | 26,126 | 10.58 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 1,133 | 327.55 | 77 | |||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 2,308 | 3.50 | 157 | 0.00 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,930 | -20.28 | 136 | -16.05 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 722 | 0.84 | 49 | -2.00 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 10,251 | 0.08 | 698 | -3.72 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 19,429 | -19.39 | 1,362 | -21.65 | ||||
| 2025-08-28 | NP | 北极光基金信托 - BTS 增强型股票收益基金 - I 类 | 2,189 | 6.47 | 149 | 2.76 | ||||
| 2025-07-25 | NP | MEIAX - MFS价值基金A | 8,867,842 | 12.66 | 621,636 | 9.54 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 44,390 | -17.96 | 3,023 | -21.10 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 205,047 | 0.90 | 13,964 | -2.93 | ||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 4,530 | -14.82 | 309 | -18.09 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 7,409 | 0.00 | 505 | -3.82 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 43,886 | -3.79 | 3,103 | 1.21 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 9,136 | -1.00 | 622 | -4.75 | ||||
| 2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 2,625,578 | 2.86 | 178,802 | -1.05 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 9,939 | 0.00 | 677 | -3.84 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 61 | 0.00 | 4 | 0.00 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 24 | 2 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - Neuberger Berman NVIT I 级社会责任基金 | 25,149 | 1,713 | ||||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 12,571 | -3.82 | 856 | -7.46 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 3,233 | 220 | ||||||
| 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 | 44,147 | -2.17 | 3,095 | -4.89 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 341 | 25 | ||||||
| 2025-08-14 | 13F | 夏威夷银行 | 6,906 | -6.70 | 470 | -10.13 | ||||
| 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 | 851 | -41.35 | 60 | -38.14 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 14,804 | 25.28 | 1,008 | 20.57 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 450 | 172.73 | 32 | 181.82 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 72,136 | 16.43 | 4,912 | 12.02 | ||||
| 2025-06-25 | NP | IDIVX - 诚信红利丰收基金，A类 | 130,000 | 0.00 | 9,191 | 5.21 | ||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 13,200 | 0.00 | 899 | -3.85 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 13,950 | 0.48 | 950 | -3.36 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 57,916 | 0.00 | 3,944 | -3.78 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 7,849 | 5.02 | 535 | 0.95 | ||||
| 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 | 652,185 | -7.16 | 46,109 | -2.32 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 1,459 | 0.00 | 0 | |||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 10,928 | -15.63 | 773 | -11.26 | ||||
| 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 | 103,710 | 2.06 | 7,063 | -1.82 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 24,900 | -1.43 | 1,696 | -5.20 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 792,736 | 21.15 | 55,571 | 17.79 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 1,214 | 0.83 | 83 | -3.53 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 2,406 | -5.61 | 164 | -9.44 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 23,551 | 3.94 | 1,617 | 0.06 | ||||
| 2025-03-28 | NP | GIZAX - 景顺全球基础设施基金 A 类 | 20,827 | -11.24 | 1,400 | -10.72 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 17,795 | 94.18 | 1,212 | 95.95 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 174,723 | 0.00 | 11,899 | -3.80 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 124 | 8 | ||||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 27,486 | 0.60 | 1,872 | -3.26 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 59,600 | -31.10 | 4,059 | -33.73 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 44,005 | 2,997 | ||||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 4,002 | 0.00 | 273 | -3.89 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 13,845 | -2.30 | 943 | -6.08 | ||||
| 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 | 588,107 | 27.78 | 40,050 | 22.92 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 61,711 | -1.83 | 4,203 | -5.55 | ||||
| 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 | 205,851 | 16.27 | 14,018 | 11.85 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 30,086 | -1.80 | 2,049 | -5.54 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 200 | -9.09 | 14 | -13.33 | ||||
| 2025-08-26 | NP | GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级 | 40,822 | 20.84 | 2,780 | 16.23 | ||||
| 2025-07-07 | 13F | 西联银行 | 4,143 | 0.00 | 282 | -3.75 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 21,629 | -4.03 | 1,473 | -7.71 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 23,120 | 29.71 | 1,637 | 35.99 | ||||
| 2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 144,065 | -1.75 | 9,811 | -5.49 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 9,900 | 0.00 | 674 | -3.71 | ||||
| 2025-08-15 | 13F | FSB Premier 财富管理公司 | 3,798 | 0.00 | 259 | -3.73 | ||||
| 2025-05-15 | 13F | FFT财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | NMFIX - 多管理人全球上市基础设施基金 | 33,010 | -77.86 | 2,248 | -77.87 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 6,905 | 1.47 | 484 | -1.22 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 1,900 | -5.09 | 129 | -8.51 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 53,547 | 12.26 | 3,647 | 8.00 | ||||
| 2025-06-25 | NP | DPREX - 特拉华全球上市实物资产基金 A 类 | 8,699 | -37.93 | 615 | -34.64 | ||||
| 2025-08-14 | 13F | 花岗岩 FO 有限责任公司 | 39 | 0.00 | 3 | 0.00 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 65 | 490.91 | 4 | |||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 306,105 | 1.13 | 20,846 | -2.71 | ||||
| 2025-08-14 | 13F | 德肖公司 | 9,200 | -32.85 | 627 | -35.40 | ||||
| 2025-08-13 | 13F | 莫顿社区银行 | 57,287 | 3.56 | 3,901 | -0.36 | ||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 6,346 | 54.29 | 434 | 49.14 | ||||
| 2025-07-24 | 13F | 康宁公司 | 4,324 | -1.73 | 294 | -5.47 | ||||
| 2025-05-28 | NP | JIISX - 摩根大通无畏可持续股票基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 75 | 5 | ||||||
| 2025-08-26 | NP | FCTR - First Trust Lunt 美国因子轮换 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,053 | 276 | ||||||
| 2025-08-11 | 13F/A | 凯恩安德森资本顾问有限公司 | 86,410 | -54.70 | 5,885 | -56.42 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 1,188 | 0.00 | 81 | -4.76 | ||||
| 2025-08-07 | 13F | 尼科莱特投资管理公司 | 7,075 | -14.50 | 0 | |||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 482 | 15.31 | 33 | 10.34 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 8,908 | 19.99 | 607 | 15.43 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 9,316 | 8.50 | 653 | 5.49 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 53,953 | 2.01 | 3,814 | 7.32 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 4,652 | 0.00 | 317 | 0.64 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 643,366 | 0.99 | 43,813 | -2.85 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 7,042 | -11.64 | 480 | -15.07 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 521,980 | 10.51 | 35,594 | 6.45 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 65,231 | 27.39 | 4,442 | 22.57 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 298 | -10.51 | 21 | -4.55 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 27,512 | -8.01 | 1,874 | -11.53 | ||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 3,649 | -12.66 | 248 | -15.93 | ||||
| 2025-05-15 | 13F | 瑞银奥康纳有限公司 | 182,510 | -23.19 | 12,920 | -19.47 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 4,557 | 76.22 | 310 | 69.40 | ||||
| 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 | 1,700 | 0.00 | 116 | -4.96 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 3,163 | 0.00 | 215 | -3.59 | ||||
| 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 | 6,994,802 | 0.53 | 476,346 | -3.29 | ||||
| 2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 14 | 0.00 | 1 | |||||
| 2025-07-14 | 13F | Buska 财富管理有限责任公司 | 4,641 | 13.78 | 316 | 9.72 | ||||
| 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 | 545,000 | 42.81 | 37,114 | 51.96 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 1,500 | -16.67 | 102 | -19.69 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,064,630 | 0.60 | 74,631 | -2.19 | ||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 2,435 | 84.75 | 172 | 95.45 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 4,989 | 0.00 | 340 | -2.31 | ||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 4,396 | 0.00 | 311 | 5.07 | ||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 62,262 | -1.87 | 4,240 | -5.59 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 20,230 | 1,378 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 16,462 | 4.49 | 1,121 | 0.54 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a) | 281,291 | 15.91 | 19,156 | 11.50 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 73,474 | 66.09 | 5,123 | 79.34 | ||||
| 2025-08-28 | NP | GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 | 927,844 | 63,186 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 17,541 | -8.77 | 1,195 | -12.27 | ||||
| 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 | 3,553,465 | -10.24 | 241,991 | -13.65 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 20,093 | 24.11 | 1,368 | 19.37 | ||||
| 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 | 16,272 | 3.56 | 1,141 | 0.71 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 3,697 | 1.68 | 252 | -2.33 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 26 | -16.13 | 2 | -50.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 82,196 | -4.26 | 5,598 | -7.90 | ||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 662 | 0.00 | 45 | -2.17 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 49,816 | 4.43 | 3,522 | 9.86 | ||||
| 2025-08-11 | 13F | 信托银行 | 11,218 | 6.39 | 764 | 2.28 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 6,710 | 7.69 | 457 | 3.40 | ||||
| 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 | 6,584 | 0.00 | 448 | -3.86 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 11,025 | 0.94 | 751 | -2.98 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 767 | 0.00 | 52 | -3.70 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 29,226 | -10.22 | 2 | -50.00 | ||||
| 2025-08-11 | 13F | Lummis 资产管理有限合伙人 | 1,899 | -61.63 | 129 | -63.14 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 38,852 | 1.39 | 2,747 | 6.64 | ||||
| 2025-05-12 | 13F | 朗费罗投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 245 | 0.00 | 17 | 0.00 | ||||
| 2025-08-25 | NP | MITTX - 马萨诸塞州投资者信托 A | 1,410,562 | -16.30 | 96,059 | -19.48 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 86,500 | -2.37 | 5,891 | -6.08 | ||||
| 2025-08-21 | NP | NODE - 链上经济 ETF | 2,094 | 143 | ||||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 37,747 | 21.04 | 2,646 | 17.70 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 53,399 | 0.10 | 3,636 | -3.71 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 9,500 | -1.77 | 647 | -5.56 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 1,144 | -9.64 | 81 | -5.88 | ||||
| 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 | 37,729 | 5.52 | 2,667 | 11.03 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 6,856 | -4.41 | 467 | -8.09 | ||||
| 2025-08-26 | NP | MAPOX - Mais & Power 平衡基金 | 184,700 | 0.00 | 12,578 | -3.79 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 113,423 | 0.00 | 7,724 | -3.80 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 3,401 | 240 | ||||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 25,903 | 204.53 | 1,764 | 192.86 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 7,243 | 0.00 | 493 | -3.71 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 1,687 | 0.00 | 118 | -2.48 | ||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 259,916 | 0.29 | 17,700 | -3.52 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 37,618 | 10.67 | 2,637 | 7.63 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,867,141 | 1.18 | 127,152 | -2.66 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 22,300 | 1,519 | |||||
| 2025-07-21 | 13F | 刚玉集团有限公司 | 6,922 | 7.82 | 471 | 3.74 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 1,092 | 74 | ||||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 30,342 | -5.39 | 2,066 | -8.99 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 21,754 | 0.00 | 1,481 | -3.77 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 45 | 3 | ||||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 17,756 | 0.00 | 1,255 | 5.20 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 184,871 | -10.01 | 12,959 | -12.51 | ||||
| 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 | 33,315 | 69.39 | 2,355 | 78.27 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 13,987 | 0.00 | 953 | -3.84 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 168,596 | 13.01 | 11,481 | 8.71 | ||||
| 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 | 791,810 | 11.53 | 53,922 | 7.30 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 272,957 | 0.87 | 19,298 | 6.13 | ||||
| 2025-07-07 | 13F | 好管家财富顾问有限责任公司 | 3,525 | -47.05 | 240 | -49.04 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 英国保诚集团 | 50,679 | 35.77 | 3,451 | 30.62 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 8,797 | -5.07 | 599 | -8.69 | ||||
| 2025-07-16 | 13F | 旧港顾问公司 | 8,505 | -0.58 | 579 | -4.30 | ||||
| 2025-08-22 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 59,600 | -4.03 | 4,059 | -7.69 | ||||
| 2025-08-29 | NP | JAEEX - 股权收益信托资产净值 | 26,401 | -13.52 | 1,798 | -7.99 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 收入与成长基金初始类别 | 41,544 | -5.13 | 2,829 | -8.71 | ||||
| 2025-07-30 | 13F | 汤森联合公司 | 8,486 | 38.03 | 617 | 45.28 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF | 376 | 10.91 | 27 | 18.18 | ||||
| 2025-08-07 | 13F | SFE投资顾问 | 10,870 | 740 | ||||||
| 2025-05-15 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | MAIMX - Victory Integrity 中型价值基金 A 类 | 59,844 | 0.00 | 4,075 | -3.80 | ||||
| 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 | 156,053 | -3.05 | 11,033 | 2.00 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 8,717 | 2.66 | 594 | -1.33 | ||||
| 2025-08-20 | NP | LEQAX - LoCorr 动态股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 196,306 | 2.53 | 13,879 | 7.87 | ||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 410 | 0.00 | 28 | -6.90 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 325 | 0.00 | 22 | -4.35 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 8,888 | 4.26 | 605 | 0.33 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 27,566 | 5.25 | 1,893 | 1.34 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 45,742 | 0.00 | 3,115 | -3.80 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 305,794 | -0.04 | 20,838 | -3.79 | ||||
| 2025-08-13 | 13F | 峰会财富集团有限公司 | 2,977 | 203 | ||||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 1,486 | 0.00 | 105 | 0.00 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 1,310 | -45.35 | 88 | -38.46 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 5,666 | -2.31 | 0 | |||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 12,799 | -33.56 | 871 | -36.10 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 45,979 | -15.52 | 3,255 | -11.43 | ||||
| 2025-06-24 | NP | FSTRX - 联邦 MDT 大盘价值基金 A 类股票 | 74,561 | 0.00 | 5,271 | 5.21 | ||||
| 2025-06-27 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 13,174 | 0.00 | 931 | 5.20 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 86,774 | 0.00 | 6,135 | 5.20 | ||||
| 2025-08-28 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 282 | 6.42 | 19 | 5.56 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 4,483 | -5.10 | 305 | -8.68 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 2,620 | 16.03 | 178 | 11.95 | ||||
| 2025-04-22 | NP | GALLX - 高盛灵活上限基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 320 | 0.00 | 22 | -4.55 | ||||
| 2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 58,233 | 0.45 | 3,966 | -3.36 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 1,105,432 | 25.25 | 75 | 20.97 | ||||
| 2025-06-30 | NP | QCLR - Global X 纳斯达克 100 领 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85 | 34.92 | 6 | 50.00 | ||||
| 2025-08-11 | 13F | 其他财富有限责任公司 | 7,156 | 13.05 | 487 | 8.71 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 147,354 | 42.73 | 10,035 | 37.30 | ||||
| 2025-06-30 | NP | VIG - 先锋股息增值指数基金 ETF 股票 | 3,069,473 | -2.54 | 217,012 | 2.54 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 8,488 | -76.96 | 578 | -77.91 | ||||
| 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 | 463,820 | -14.91 | 31,586 | -18.15 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 824,712 | 8.64 | 57,812 | 5.63 | ||||
| 2025-07-08 | 13F | 劳氏财富顾问有限责任公司 | 658 | 0.00 | 45 | -4.35 | ||||
| 2025-08-27 | NP | FIUSX - 特拉华机会基金 A 类 | 110,620 | -2.25 | 7,533 | -5.97 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 244,524 | -0.00 | 17,288 | 5.20 | ||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 5,260 | 54.16 | 369 | 49.59 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 78,362 | 30.66 | 5,337 | 25.70 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 3,455 | 0.03 | 235 | -3.69 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 163,597 | 0.41 | 11,141 | -3.42 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 159,163 | 0.00 | 10,839 | -3.80 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 40 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 2,310 | -23.56 | 156 | -27.23 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,716,351 | 2,324.91 | 116,884 | 2,232.99 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 5,301 | -0.19 | 0 | |||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 220,165 | -1.29 | 14,993 | -5.04 | ||||
| 2025-08-15 | 13F | 视凯威投资顾问有限公司 | 5,741 | 0.00 | 0 | |||||
| 2025-08-26 | NP | XVOL - Acruence 主动对冲美国股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 663,982 | 65.27 | 45 | 60.71 | ||||
| 2025-08-15 | 13F | 剪刀尾财富管理有限责任公司 | 3,657 | 0.22 | 249 | -3.49 | ||||
| 2025-07-25 | NP | MRGAX - MFS 核心股票基金 A | 218,769 | -5.25 | 15,336 | -7.88 | ||||
| 2025-07-25 | 13F | PrairieView 合作伙伴有限责任公司 | 5,278 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 21,373 | 0.91 | 1,456 | -2.94 | ||||
| 2025-05-29 | NP | IMAYX - Ivy Apollo 多资产收益基金 Y 级 | 3,909 | -13.42 | 277 | -9.21 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 233,760 | -0.67 | 15,919 | -4.44 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 218 | -0.91 | 15 | -6.67 | ||||
| 2025-06-26 | NP | FSUVX - 富达 SAI 美国低波动指数基金 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 | 661,103 | -11.28 | 46,740 | -6.66 | ||||
| 2025-08-12 | 13F | FourThought 金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 568 | 44.90 | 39 | 40.74 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 5,913 | 405.82 | 415 | 392.86 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 122 | 9 | ||||||
| 2025-08-11 | 13F | 遗产财富顾问 | 1,040 | 0.00 | 71 | -4.11 | ||||
| 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 | 172,130 | 0.43 | 12,170 | 5.66 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 3,331 | 227 | ||||||
| 2025-08-28 | NP | Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,159 | -63.21 | 624 | -64.64 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,313 | 9.30 | 1,790 | 14.97 | ||||
| 2025-08-12 | 13F | 神秘资产管理公司 | 3,352 | 0.00 | 228 | -3.80 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 14,354 | -32.81 | 978 | -35.38 | ||||
| 2025-08-14 | 13F | 十年可再生合作伙伴有限公司 | 106,100 | 0.47 | 7,225 | -3.34 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Sharpepoint 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | HAVLX - 港湾大型价值基金机构类别 | 400,900 | -25.00 | 28,344 | -21.09 | ||||
| 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 | 21 | 16.67 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | Securian Funds Trust - SFT T. Rowe 价格价值基金 | 40,951 | -0.66 | 2,789 | -4.46 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 4,652 | 329 | ||||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 3,269 | -6.20 | 229 | -8.76 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 15 | 1 | ||||||
| 2025-07-09 | 13F | 克里斯托弗·J·哈森伯格有限公司 | 4,507 | 0.00 | 307 | -3.77 | ||||
| 2025-07-31 | 13F | 城邦银行 | 2,593 | 2.65 | 177 | -1.12 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 33,373 | 49.60 | 2,273 | 43.89 | ||||
| 2025-08-13 | 13F | 科普利金融集团有限公司 | 6,238 | -10.27 | 425 | -13.82 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 16,441 | -2.51 | 1,120 | -6.20 | ||||
| 2025-07-21 | 13F | 阿什顿托马斯证券有限责任公司 | 6,706 | 457 | ||||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 372 | 25 | ||||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 4,958 | 2.48 | 338 | -1.46 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 17,769 | -8.47 | 1,210 | -11.94 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 61,713 | 439.36 | 4,203 | 419.41 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 16,371,058 | 2.60 | 1,114,869 | -1.30 | ||||
| 2025-07-25 | 13F | 倡导集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 56,224 | 2.39 | 3,829 | -1.52 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 4,020 | 15.78 | 274 | 11.43 | ||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 7,447 | 0.00 | 507 | -3.80 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 100 | 0.00 | 7 | -14.29 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 5,083 | 7.33 | 346 | 3.28 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,509,643 | -9.14 | 101,690 | -13.54 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 1,283,397 | -9.62 | 87,399 | -13.05 | ||||
| 2025-08-26 | 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 | 25,362 | 48.75 | 1,727 | 58.30 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 78 | 0.00 | 5 | 0.00 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 1,998 | 0.00 | 136 | -3.55 | ||||
| 2025-08-01 | 13F | 斯图尔特·乔西联合公司 | 202 | 0.00 | 14 | -7.14 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 33 | 0.00 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 952 | -53.26 | 65 | -55.56 | ||||
| 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 | 293,066 | -2.22 | 19,958 | -5.94 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 67,500 | -17.38 | 4,597 | -20.53 | ||||
| 2025-06-26 | NP | USNQX - 纳斯达克 100 指数基金 | 254,842 | -0.76 | 18,017 | 4.41 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 64,281 | 18.79 | 4,378 | 14.28 | ||||
| 2025-07-30 | NP | 乌龟基本资产收益定期基金 | 30,463 | 2,135 | ||||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 116 | 7.41 | 8 | 14.29 | ||||
| 2025-08-12 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 1,069 | 0.00 | 73 | -3.95 | ||||
| 2025-07-25 | 13F | 阿尔塔顾问有限公司 | 3,083 | 0.00 | 210 | -4.13 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择大型股票基金 1 类 | 517,657 | 35,252 | ||||||
| 2025-07-22 | 13F | 全球资产咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,730 | 20.98 | 122 | 27.08 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 298 | 20 | ||||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 558 | 31.29 | 39 | 39.29 | ||||
| 2025-04-08 | 13F | 圣路易斯财务规划师资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 724 | -48.54 | 51 | -39.29 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 295 | 0.00 | 20 | 0.00 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 4,139 | 0.51 | 282 | -3.44 | ||||
| 2025-07-30 | NP | 龟能源基础设施公司 | 179,730 | -27.20 | 12,599 | -3.14 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 5,204 | 10.82 | 354 | 6.63 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 2,489,752 | 2.63 | 169,552 | -1.27 | ||||
| 2025-07-10 | 13F | 资本咨询集团咨询服务有限责任公司 | 10,610 | 1.21 | 723 | -2.70 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 114,869 | -2.04 | 7,823 | -5.77 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 8,365 | -8.57 | 586 | -11.08 | ||||
| 2025-07-17 | 13F | 詹姆斯·汉布罗及合伙人事务所 | 5,400 | 0.00 | 368 | -3.93 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 19,186 | -1.31 | 1,356 | 3.83 | ||||
| 2025-04-01 | 13F | 基石规划有限责任公司 | 10,545 | 712 | ||||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 2,694 | 0.00 | 183 | -3.68 | ||||
| 2025-05-15 | 13F | Proquility 私人财富合作伙伴有限责任公司 | 40,141 | 0.53 | 2,842 | 5.42 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型价值投资组合 | 130,618 | 20.56 | 8,895 | 15.99 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 5,800 | -4.92 | 410 | 0.24 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 28,052 | 4.40 | 1,910 | 0.42 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 1,160 | 0.00 | 80 | -3.66 | ||||
| 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 | 70,511 | 7.66 | 4,943 | 4.66 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 3,867 | 0.00 | 263 | -3.66 | ||||
| 2025-07-09 | 13F | 第一金融公司/in/ | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 5,883 | -3.02 | 401 | -6.76 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 8,483 | 0.00 | 578 | -3.83 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 64,514 | 75.41 | 4,522 | 70.58 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 13,805 | -3.18 | 940 | -6.84 | ||||
| 2025-08-29 | NP | JAWWX - Janus Henderson 全球研究基金 T 级 | 385,604 | -0.30 | 26,260 | -4.08 | ||||
| 2025-05-06 | 13F | Fpc 投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 4 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,027,457 | 0.40 | 69,970 | -3.42 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 47,565 | -7.94 | 3,239 | -11.43 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 504 | 0.00 | 34 | -2.86 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 29 | 0.00 | 2 | -50.00 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 168,322 | 1.38 | 11,463 | -2.48 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 48,193 | 7.54 | 3,378 | 4.55 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 70 | 0.00 | 5 | 0.00 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 423 | 8.18 | 0 | |||||
| 2025-08-14 | 13F | 梅里韦瑟投资管理有限合伙人 | 945,110 | 64,362 | ||||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 12 | 200.00 | 1 | |||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 11,635 | -6.90 | 792 | -10.41 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 37,045 | 0.25 | 2,619 | 5.48 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 992 | 9.98 | 70 | 16.67 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 69 | 0.00 | 5 | 0.00 | ||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 75 | 0.00 | 5 | 0.00 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 1,367 | 0.00 | 93 | -3.12 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 23,696 | -0.91 | 1,614 | -4.67 | ||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 4,076 | 289 | ||||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 16,100 | -96.58 | 1,096 | -96.71 | ||||
| 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 | 221,211 | 21.38 | 15,064 | 16.78 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 34,297 | -8.58 | 2,425 | -3.85 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 327,768 | 17.42 | 22 | 15.79 | ||||
| 2025-08-14 | 13F | 达格科公司 | 118 | 0.00 | 8 | 0.00 | ||||
| 2025-07-09 | 13F | 旧共和国国际公司 | 522,200 | 0.00 | 36 | -2.78 | ||||
| 2025-08-08 | 13F | KBC 集团 | 47,909 | 0.00 | 3 | 0.00 | ||||
| 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 | 113,855 | -7.76 | 8,050 | -2.95 | ||||
| 2025-06-26 | NP | STNC - Hennessy Stance ESG 大盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 17,922 | 5.03 | 1,221 | 1.08 | ||||
| 2025-07-17 | 13F | Elwood & Goetz 财富咨询集团有限责任公司 | 3,542 | 241 | ||||||
| 2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 2,376 | 0.00 | 162 | -4.17 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 35,058 | 0.00 | 2,387 | -3.79 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 投资者信托系列初始类别 | 62,009 | -17.87 | 4,223 | -21.00 | ||||
| 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 | 132,198 | 0.32 | 9,003 | -3.49 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 1,823 | -2.57 | 124 | -6.06 | ||||
| 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 | 8,705,005 | 2.86 | 592,811 | -1.05 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 7,055 | -10.30 | 0 | |||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 3,498 | -5.28 | 238 | -8.81 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 702 | 0.00 | 48 | -4.08 | ||||
| 2025-08-07 | 13F | Gs 投资公司 | 484 | 0.00 | 33 | -5.88 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 10,257 | -3.57 | 699 | -2.10 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 2,043 | 0.20 | 139 | -3.47 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 35,803 | 35.37 | 2,438 | 30.24 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 24,757 | 0.06 | 1,686 | -3.77 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 19,107 | 374.35 | 1,301 | 356.49 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 6,659 | -33.48 | 453 | -36.02 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 1,301 | 0.62 | 0 | |||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,937 | -5.80 | 336 | -9.43 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 13,009 | -6.34 | 886 | -9.97 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 46,936 | -2.09 | 3,290 | -4.80 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 7,041 | 0.00 | 479 | -3.82 | ||||
| 2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 3,928 | -9.22 | 267 | -12.75 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 70 | 5 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 117,474 | -61.80 | 8,000 | -63.26 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 892 | 287.83 | 61 | 275.00 | ||||
| 2025-06-24 | NP | VCRCX - MainStay CBRE 全球基础设施基金 C 类 | 411,806 | 3.92 | 29,115 | 9.33 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 5,881 | 57.96 | 400 | 52.09 | ||||
| 2025-04-18 | 13F | 乐天证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 9,683 | 0.00 | 659 | -3.80 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 92,758 | 31.55 | 6,502 | 27.92 | ||||
| 2025-05-30 | NP | JIDVX - Janus Henderson 美国股息收入基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 14,391 | 72.60 | 1,017 | 81.61 | ||||
| 2025-05-13 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 裸金融服务公司 | 62 | 4 | ||||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 147,615 | 7.39 | 10 | 11.11 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 16,793 | 181.67 | 1,187 | 196.75 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 3,459 | -18.13 | 245 | -13.78 | ||||
| 2025-08-07 | 13F | 帕利塞德资产管理有限责任公司 | 84,463 | -3.57 | 5,752 | -7.24 | ||||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 48,443 | -1.29 | 3,396 | -4.04 |
