机构和基金投资人持股 - 买家
在美国水务公司中开设新头寸的主要持有者包括 GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票, FTQGX - 富达专注股票基金, FWWFX - 富达环球基金, JNL 系列信托 - JNL 多管理人美国精选股票基金 (A), Glenmede投资管理有限公司, 摩根大通公司, S-Bank基金管理有限公司, 米德尔顿公司/马, 达美全球管理有限公司, 科布勒资本管理有限公司, 瑞穗证券美国有限公司, Westerkirk资本公司, 全国可变保险信托 - Neuberger Berman NVIT I 级社会责任基金, Ag2r La Mondiale 资产管理公司, MASTERINVEST 资本投资有限公司, 伊芙琳合伙投资管理服务有限公司, ELCV-Eventide 高股息 ETF, FNSTX - 富达基础设施基金, 格兰特私人财富管理公司, 和 Credential证券公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | 13F | 田纳西州财政部 | 89,678 | 84.67 | 12,475 | 74.16 | ||||
| 2025-07-28 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 343 | 113.04 | 49 | 133.33 | ||||
| 2025-05-14 | 13F/A | 车床资本有限公司 | Call | 5,000 | 731 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 4,949,996 | 2.14 | 685,662 | -3.78 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 2,058 | 0.29 | 286 | -5.30 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 336,700 | 72.14 | 46,838 | 62.33 | |||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 8,036 | 28.89 | 1,185 | 52.71 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 15,112 | 2,102 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 7,700 | 71.11 | 1,071 | 61.54 | |||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 5,429 | 5.48 | 755 | -0.53 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 38,325 | 2,641.42 | 5,331 | 2,487.86 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 184,463 | 0.18 | 25,661 | -5.53 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 43 | 207.14 | 6 | 150.00 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 6 | 1 | ||||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 1,812 | 17.05 | 252 | 10.53 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 930 | 2.99 | 129 | -3.01 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69,198 | 1.64 | 9,626 | -4.15 | ||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,663 | 20.19 | 1,205 | 13.36 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 50,914 | 1.18 | 7,485 | 19.34 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 2,927 | 17.08 | 407 | 10.60 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 1,006 | 173.37 | 140 | 157.41 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 211 | 1.93 | 29 | -3.33 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 18,197 | 1.44 | 2,675 | 19.69 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 577,626 | 8.21 | 80,357 | 2.04 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 449,503 | 0.95 | 62,530 | -4.81 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 2,032 | 36.93 | 283 | 53.26 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 17 | 2 | ||||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 14 | 40.00 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 260 | 8,566.67 | 36 | |||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 60,197 | 2.91 | 8,374 | -2.96 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,700 | 7.12 | 3,388 | 12.63 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,154 | 6.39 | 1,934 | 25.44 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 49,067 | 75.35 | 6,826 | 65.33 | ||||
| 2025-08-13 | 13F | 米罗娃 | 115,904 | 45.28 | 16,123 | 37.01 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 46 | 1,050.00 | 6 | |||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 910 | 130 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 2,021 | 181.87 | 281 | 167.62 | ||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 9,904 | 1,378 | 224.00 | |||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 7,470 | 14.89 | 1,098 | 35.56 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 403 | 35.23 | 56 | 30.23 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 609,217 | 61.47 | 85 | 52.73 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 2,267 | 7.14 | 315 | 0.96 | ||||
| 2025-08-11 | 13F | 花旗集团 | 252,321 | 47.29 | 35,100 | 38.90 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 4 | 100.00 | 1 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -125 | -17 | |||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 4,949 | 7.24 | 728 | 26.43 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 221 | 1.84 | 32 | 18.52 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 20,955 | 19.48 | 2,915 | 12.68 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 26,021 | 1.08 | 3,620 | -4.69 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 25,272 | 3,516 | ||||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | 140,529 | 56.26 | 19,549 | 47.35 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 13,967 | 0.89 | 1,943 | -4.90 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 41,100 | 407.41 | 5,717 | 378.81 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 55 | 3.77 | 8 | 0.00 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 312,969 | 20.15 | 43,537 | 13.30 | ||||
| 2025-08-13 | 13F | Certior 金融集团有限公司 | 2,082 | 0.58 | 290 | -5.25 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 73 | 10 | ||||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 60,140 | 0.75 | 8,366 | -4.99 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 375,627 | 9.60 | 52,253 | 3.35 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 4 | 1 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 2,969 | 2.13 | 416 | -2.58 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 90,976 | 1.92 | 13 | -7.69 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 85,464 | 6.35 | 11,889 | 0.28 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 244,319 | 0.90 | 33,987 | -4.85 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 6 | 1 | ||||||
| 2025-07-09 | 13F | 米拉多资本合伙公司 | 11,577 | 28.42 | 1,610 | 21.14 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 903 | 8.80 | 126 | 2.46 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,766 | 554 | ||||||
| 2025-03-28 | NP | OCEN - IQ 清洁海洋 ETF | 909 | 6.07 | 113 | -4.24 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 5,912 | 2.05 | 1 | |||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 105,073 | 0.76 | 14,617 | -4.99 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 52,900 | 323.20 | 7,359 | 299.02 | ||||
| 2025-07-07 | 13F | 西联银行 | 81,423 | 6.95 | 11,327 | 0.85 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 24,335 | 3,385 | ||||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 57,770 | 2.42 | 8,036 | -3.08 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 140,848 | 0.64 | 19,593 | -5.09 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -1,021 | -23.23 | -150 | -9.09 | |||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 2,270,420 | 1.08 | 323,671 | -1.97 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 2,100 | 292 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 1,189 | 265.85 | 170 | 284.09 | ||||
| 2025-06-26 | NP | FNSTX - 富达基础设施基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,500 | 956 | ||||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 7,133 | 57.32 | 992 | 48.50 | ||||
| 2025-08-14 | 13F | 赛奇菲尔德资本有限合伙人 | 3,489 | 485 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 29,614 | 3.94 | 4,120 | -1.98 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 4,417 | 1.75 | 614 | -4.06 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 507 | 0 | ||||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 2,998 | 100.13 | 417 | 89.55 | ||||
| 2025-08-14 | 13F | 采石场LP | 243 | 34 | ||||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 98,492 | 0.99 | 14,081 | 6.18 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 472,205 | 73.89 | 65,688 | 63.98 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,420 | 0.38 | 8,588 | 18.41 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 621,574 | 31.06 | 86 | 24.64 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 7 | 1 | ||||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 49,956 | 14.38 | 6,949 | 7.87 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 13,781 | 11.14 | 1,917 | 4.81 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 5,535,376 | 2.20 | 770,026 | -3.63 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 1,692 | 25.15 | 235 | 18.09 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 43,300 | 2.36 | 6,023 | -3.48 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -8,461 | -69.06 | -1,177 | -70.82 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -38,154 | -42.96 | -5,308 | -46.21 | |||
| 2025-08-13 | 13F | 新斯科舍银行 | 22,958 | 12.86 | 3,194 | 6.43 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 211,430 | 2.78 | 29,412 | -3.08 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 1,923 | 268 | ||||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 273 | 1.87 | 40 | 21.21 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 1,522 | 1.74 | 212 | -4.09 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -80 | -11 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 7,666 | 0.35 | 1,066 | -5.33 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 169 | 16.55 | 0 | |||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 16,255 | 1,015.65 | 2,261 | 956.54 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 3,070 | 17.62 | 439 | 23.73 | ||||
| 2025-07-18 | 13F | 联合银行 | 65,442 | 10.16 | 9,104 | 3.88 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 178,409 | 0.64 | 26,319 | 19.25 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,758 | 2.38 | 9,814 | 20.76 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 590,300 | 7.39 | 82,117 | 1.26 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人美国精选股票基金 (A) | 54,116 | 7,528 | ||||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 55,760 | 23.07 | 7,757 | 16.06 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 5,144 | 439 | ||||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 836 | 90.00 | 123 | 125.93 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 228,101 | 88.35 | 27,032 | 63.45 | ||||
| 2025-07-14 | 13F | ABLE 金融集团有限责任公司 | 10,198 | 1.86 | 1,419 | -3.93 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 124,738 | 10.81 | 17,834 | 16.52 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 4,649 | 16.81 | 665 | 22.74 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 1,509 | -34.25 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 6,400 | 128.57 | 890 | 115.50 | |||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 33,632 | 183.05 | 7,947 | -9.50 | ||||
| 2025-08-15 | NP | LCAP——本金增值精选ETF | 1,937 | 15.30 | 269 | 8.91 | ||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 875,483 | 63.59 | 121,788 | 54.26 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 507 | 2.22 | 71 | -4.11 | ||||
| 2025-08-14 | 13F | 安盛公司 | 297,318 | 8.64 | 41,360 | 2.44 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 62,905 | 6.87 | 8,751 | 0.77 | ||||
| 2025-08-08 | 13F | 创意策划 | 52,053 | 19.56 | 7,241 | 12.75 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 7,779 | 234.87 | 1,082 | 216.37 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 9,803 | 27.74 | 1,364 | 20.41 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -123 | -11.51 | -17 | -15.00 | |||
| 2025-08-14 | 13F | 清晰度资产管理公司 | 90 | 1.12 | 12 | -7.69 | ||||
| 2025-07-08 | 13F | 佛罗里达州卡南代瓜国家信托公司 | 6,266 | 3.43 | 872 | -2.46 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 10,956 | 34.58 | 1,524 | 27.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 13,178 | 1.93 | 1,937 | 20.24 | ||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 2,420 | 30.25 | 337 | 22.63 | ||||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,700 | 23.39 | 9,835 | 16.36 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 7 | 1 | ||||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 502 | 70 | ||||||
| 2025-07-30 | 13F | 达戴维森公司 | 20,516 | 1.91 | 2,854 | -3.87 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 1,727,585 | 1.15 | 240,324 | -4.62 | ||||
| 2025-07-16 | 13F | 财富财务顾问有限责任公司 | 1,573 | 5.85 | 219 | -0.46 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,397 | 6.40 | 194 | 0.52 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,629 | 11.40 | 1,269 | 31.40 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 17,042 | 8.86 | 2,371 | 2.64 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 4,824 | 12.97 | 671 | 6.68 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 24,125 | 12.34 | 3,383 | 6.82 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 510 | 54.55 | 71 | 45.83 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 5,398 | 16.11 | 751 | 9.49 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 294,943 | 0.59 | 41,030 | -5.14 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -4,645 | -18.51 | -664 | -14.32 | |||
| 2025-08-05 | 13F | 住友生命保险公司 | 8,333 | 78.09 | 1,159 | 67.97 | ||||
| 2025-07-11 | 13F | 兰兹金融有限责任公司 | 13,305 | 72.55 | 1,851 | 62.71 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 9 | 350.00 | 1 | |||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 9,892 | 14.48 | 1,414 | 20.44 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 16,536 | 0.35 | 2,300 | -5.35 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 10,879 | 25.70 | 1,513 | 18.57 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 7,225 | 31.67 | 1 | |||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 37,460 | 5,211 | ||||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 102,532 | 14,270 | ||||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 2,708 | 2.93 | 377 | -3.09 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 7,533 | 301.33 | 1,048 | 279.35 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 104,936 | 9.05 | 15,003 | 14.66 | ||||
| 2025-08-13 | 13F | 法国集团 | 73,373 | 9.58 | 10,866 | 15.05 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 51,255 | 110.29 | 7,130 | 98.33 | ||||
| 2025-07-28 | NP | UPW - ProShares Ultra 实用程序 | 1,869 | 10.53 | 267 | 16.59 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 1,500 | 209 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 84 | 12 | ||||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 13,553 | 6.81 | 1,885 | 0.75 | ||||
| 2025-08-04 | 13F | 五月花财务顾问有限责任公司 | 2,164 | 2.32 | 301 | -3.53 | ||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 19,010 | 2.00 | 2,644 | -3.82 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -1,182 | 634.16 | -164 | 645.45 | |||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 107 | 28.92 | 15 | 16.67 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 18,823 | 0.60 | 2,619 | -5.14 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 45,245 | 0.53 | 6,469 | 5.70 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 431,747 | 1.05 | 63,471 | 19.19 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 2,198 | 0.18 | 306 | -5.57 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 6,754 | 4.76 | 940 | -1.26 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 31,218 | 11.69 | 4,589 | 31.75 | ||||
| 2025-08-26 | NP | JXI - iShares 全球公用事业 ETF | 18,856 | 7.88 | 2,623 | 1.75 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 2,844 | 1.86 | 396 | -3.89 | ||||
| 2025-07-28 | NP | TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF | 14,419 | 19.33 | 2,061 | 25.52 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 97 | 29.33 | 0 | |||||
| 2025-08-12 | 13F | 国家信托银行 | 182,657 | 0.38 | 25,409 | -5.34 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 6,113 | 63.41 | 850 | 54.26 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 26 | 62.50 | 4 | 50.00 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 58 | 61.11 | 8 | 60.00 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 2,699 | 375 | ||||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,127 | 38.15 | 901 | 63.04 | ||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 2,976 | 7.05 | 414 | 0.98 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 1,655 | 25.95 | 230 | 19.17 | ||||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53,863 | 4,628.97 | 7,493 | 4,359.52 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 30,100 | 5.89 | 4,303 | 11.33 | ||||
| 2025-09-02 | NP | EIPIX - EIP 成长和收益基金 I 类 | -0 | -100.00 | ||||||
| 2025-07-15 | 13F | 退休人员方程式有限责任公司 | 7,419 | 3.85 | 1,032 | -1.99 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 19 | 533.33 | 3 | |||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 119,865 | 7.92 | 16,674 | 1.76 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 103,340 | 0.76 | 14,775 | 5.95 | ||||
| 2025-08-12 | 13F | YANKCOM 合作伙伴关系 | 8 | 1 | ||||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 24,542 | 4.39 | 3,414 | -1.56 | ||||
| 2025-08-25 | NP | CWS - AdvisorShares 重点股票 ETF | 57,770 | 2.42 | 8,036 | -3.41 | ||||
| 2025-06-26 | NP | FTQGX - 富达专注股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 252,000 | 37,047 | ||||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 101,621 | 5,877.71 | 14,136 | 5,554.40 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 10,385 | 1.76 | 1,527 | 20.06 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 301 | 285.90 | 42 | 272.73 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 1,697 | 125.37 | 243 | 137.25 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 16,078 | 2,237 | ||||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 20,350 | 0.46 | 2,992 | 18.50 | ||||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | Short | -78 | 39.29 | -11 | 42.86 | |||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 28,401 | 9.82 | 3,951 | 3.54 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 196,031 | 3.59 | 28,027 | 8.92 | ||||
| 2025-07-24 | 13F | 强塔咨询服务 | 16,702 | 5.64 | 2,323 | 3.24 | ||||
| 2025-07-24 | 13F | 支点资本有限责任公司 | 6,784 | 44.49 | 944 | 36.27 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 177,496 | 8,240.98 | 24,691 | 7,788.50 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,202,847 | 2.12 | 167,328 | -3.70 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 212,875 | 4.33 | 29,613 | -1.61 | ||||
| 2025-08-04 | 13F | 萨克森资本管理有限责任公司 | 6,279 | 0.03 | 873 | -5.72 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 201 | 1.01 | 28 | -6.90 | ||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 23 | 187.50 | 3 | 200.00 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 9,669 | 2.97 | 1,382 | 8.31 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 82,373 | 88.94 | 11,459 | 78.17 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a) | 95,376 | 15.91 | 13,268 | 9.30 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 5,786 | 50.29 | 827 | 42.10 | ||||
| 2025-08-26 | NP | FIW - First Trust Water ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 526,601 | 0.57 | 73,255 | -5.16 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 727,513 | 4.97 | 101,204 | -1.02 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 640 | 4.23 | 94 | 23.68 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 99,076 | 1.83 | 13,782 | -3.98 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 47,667 | 6.51 | 6,631 | 0.44 | ||||
| 2025-08-07 | 13F | 肯彭资本管理公司 | 115,016 | 19.24 | 16,000 | 12.44 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 13,423 | 8.61 | 1,919 | 14.23 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 152,432 | 1.48 | 22,487 | 20.25 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 404 | 417.95 | 58 | 470.00 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 3,867 | 2.76 | 538 | -3.24 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 244,736 | 11.54 | 34,045 | 5.18 | ||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 173,684 | 9.86 | 24,161 | 3.60 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 56,729 | 267.92 | 7,892 | 247.01 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 5,890 | 12.45 | 819 | 6.09 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 808,227 | 3.58 | 112,423 | -2.33 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 282,500 | 39 | ||||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 26 | 4 | ||||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 2,404 | 334 | ||||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 1,840 | 256 | ||||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 6,167 | 0.41 | 858 | -5.41 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 1,781 | 16.25 | 248 | 9.29 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 13,935 | 16.87 | 1,938 | 10.24 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 856 | 11.02 | 126 | 30.21 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 2,976 | 8.22 | 425 | 13.94 | ||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 | 19,929 | 34.26 | 2,772 | 25.54 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,448 | 6.79 | 5,358 | 25.95 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 22,274 | 42.86 | 3,099 | 34.70 | ||||
| 2025-06-25 | NP | EMLP - 第一信托北美能源基础设施基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,041 | 1.88 | 1,623 | 20.22 | ||||
| 2025-06-25 | NP | FXU - First Trust Utilities AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 86,117 | 301.48 | 12,660 | 373.63 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 8,123 | 17.50 | 1,130 | 10.79 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 115,086 | 0.88 | 16,010 | -4.87 | ||||
| 2025-08-04 | 13F | 联合银行 | 38,298 | 1.02 | 5 | 0.00 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 1,564 | 2.16 | 218 | -3.56 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 440,958 | 2.71 | 60,671 | -4.32 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 13,579 | 10.47 | 1,692 | -3.26 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 9,080 | 1,263 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 20,877 | 3,069 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 1,700 | 16,900.00 | 236 | 23,500.00 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 6,274,590 | 2.12 | 872,858 | -3.70 | ||||
| 2025-07-09 | 13F | 新英格兰研究与管理公司 | 13,500 | 2 | ||||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 2,331 | 1.75 | 324 | -3.86 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 2,751 | 40.72 | 383 | 32.64 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,115 | 69.06 | 294 | 59.78 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - Neuberger Berman NVIT I 级社会责任基金 | 9,471 | 1,318 | ||||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 10,493 | -263.98 | 1,460 | -254.72 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 52,040 | 392.29 | 7,239 | 364.34 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 123 | 0.82 | 17 | -5.56 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 | 16.67 | 1 | |||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 266,996 | 11.07 | 37,142 | 4.73 | ||||
| 2025-07-09 | 13F | 达德利和尚利公司 | 161,304 | 0.18 | 22,439 | -5.53 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,815 | 7.94 | 9,124 | 13.50 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 88 | 15.79 | 12 | 9.09 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 8,276 | 1.92 | 1,217 | 20.16 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 20,628,553 | 3.33 | 2,869,638 | -2.56 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 15,835 | 5.27 | 2,203 | -0.72 | ||||
| 2025-08-14 | 13F | 道富银行 | 11,430,863 | 2.57 | 1,590,147 | -3.28 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 3,080 | 14.07 | 428 | 7.54 | ||||
| 2025-07-16 | 13F | 多元化企业有限责任公司 | 3,382 | 1.35 | 471 | -4.47 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 11,036 | 2 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 3,200 | 255.56 | 445 | 237.12 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 2,162 | 301 | ||||||
| 2025-07-25 | 13F | 财富建筑师有限责任公司 | 3,666 | 1.41 | 510 | -4.50 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 7,043 | 17.56 | 1 | |||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 4,212 | 14.08 | 586 | 7.54 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 6,752 | 0.67 | 939 | -5.06 | ||||
| 2025-08-13 | 13F | 波士顿家族办公室有限公司 | 10,802 | 19.90 | 2 | 0.00 | ||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 603 | 84 | ||||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 179,016 | 1.90 | 24,903 | -3.91 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 120,453 | 2.86 | 16,756 | -3.00 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 13,474 | 1,874 | ||||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 1,901 | 4.11 | 264 | -1.86 | ||||
| 2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 141,225 | 19.70 | 19,646 | 12.87 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 2,938 | 33.97 | 409 | 26.32 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 72,778 | 75.60 | 10,124 | 65.59 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 310,821 | 2.35 | 43,238 | -3.48 | ||||
| 2025-08-11 | 13F | 艾睿金融公司 | 7,472 | 9.22 | 1,039 | 2.97 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 15,908 | 1.75 | 2,213 | -4.08 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 473,394 | 7.66 | 65,851 | 1.51 | ||||
| 2025-07-08 | 13F | Lingohr & Partner 资产管理有限公司 | 2,000 | 0 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 22,835 | 495.75 | 3,177 | 462.12 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 6,713 | 22.68 | 934 | 15.61 | ||||
| 2025-08-28 | NP | VNEYX - Vontobel 全球环境变化基金 Y 股 | 1,839 | 4.73 | 256 | -1.54 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 19,407 | 9.19 | 2,700 | 2.98 | ||||
| 2025-07-17 | 13F | 格里森集团公司 | 1,208 | 0.58 | 168 | -5.08 | ||||
| 2025-08-28 | NP | ARILX - 亚里士多德核心股票基金 II I 类 | 53,274 | 39.94 | 7,411 | 31.97 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PRWAX - T. Rowe Price 新美国成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 571,900 | 57.81 | 79,557 | 48.81 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 7,357 | 15.79 | 1,023 | 9.18 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 2,016 | 3.28 | 280 | -2.78 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 3,393 | 45.87 | 472 | 38.42 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 14,874 | 0.36 | 2,069 | -5.35 | ||||
| 2025-08-12 | 13F | Agp Franklin 有限责任公司 | 5,980 | 63.66 | 832 | 55.04 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 118 | 16 | ||||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 23,406 | 65.86 | 3,256 | 56.46 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 131 | 3.15 | 18 | 0.00 | ||||
| 2025-08-28 | NP | TPHD - 蒂莫西计划高股息股票 ETF | 20,828 | 5.58 | 2,897 | -0.45 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 29,514 | 4.35 | 4,106 | -1.61 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 103,670 | 19.46 | 14,422 | 12.65 | ||||
| 2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 1,541 | 216 | ||||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 4,794 | 11.05 | 705 | 30.86 | ||||
| 2025-07-30 | NP | ZECP - Zacks 收益一致投资组合 ETF | 17,576 | 5.94 | 2,513 | 11.40 | ||||
| 2025-07-30 | 13F | 杰克逊桑顿资产管理有限公司 | 1,835 | 259 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 25,000 | 3,478 | |||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 21,094 | 28.11 | 2,934 | 20.79 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 25,000 | 3,478 | |||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 6,581 | 12.44 | 916 | 6.03 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 6,143 | 119.47 | 850 | 107.07 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,322 | 41.96 | 4,357 | 33.90 | ||||
| 2025-06-26 | NP | Thrivent 核心基金 - Thrivent 核心低波动性股票基金 | 2,372 | 54.83 | 349 | 83.16 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11 | 22.22 | 2 | 0.00 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 9 | -109.68 | ||||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 32,284 | 90.34 | 4 | 100.00 | ||||
| 2025-08-28 | NP | GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 | 456,708 | 63,533 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 41,673 | 10.12 | 5,800 | 3.89 | ||||
| 2025-08-26 | NP | QAOSWX - T. Rowe 为新美国增长投资组合定价 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,300 | 74.29 | 2,546 | 64.41 | ||||
| 2025-07-21 | 13F | 阿什顿托马斯证券有限责任公司 | 2,500 | 348 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 6,663 | 59.75 | 927 | 50.57 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 107 | 4.90 | 15 | -6.67 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 1,596 | 2.24 | 222 | -3.48 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 3,179 | 1.44 | 442 | -4.33 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 2,239 | 36.36 | 311 | 28.51 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 126,494 | 5.81 | 18,596 | 24.80 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 7,280 | 1,425 | ||||||
| 2025-06-17 | NP | GSBIX - 高盛机构收益建设基金 | 41,327 | 0.23 | 6,075 | 18.21 | ||||
| 2025-08-06 | 13F | 米德尔顿公司/马 | 21,395 | 2,976 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 59 | 8 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 8,414 | 4.34 | 1,170 | -1.60 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 15,935 | 2.73 | 2,217 | -3.15 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 8,952 | 11.40 | 1,245 | 5.06 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 5,947 | 17.79 | 874 | 38.95 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 34,656 | 9.48 | 4,825 | 3.21 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 3,232 | 0.28 | 450 | -5.47 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 10,503 | 30.13 | 1,461 | 22.77 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,403 | 29.19 | 201 | 36.05 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,221 | 3.24 | 1,747 | 8.58 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 4,171 | 51.34 | 613 | 78.72 | ||||
| 2025-08-26 | NP | EFRA - iShares 环境基础设施和工业 ETF | 2,231 | 11.11 | 310 | 4.73 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 145,833 | 6.95 | 20,287 | 0.85 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 8,507 | 1.30 | 1,183 | -4.44 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 33,687 | 0.93 | 4,952 | 19.04 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 434 | 0.93 | 60 | -4.76 | ||||
| 2025-07-24 | NP | DESRX - DWS ESG 核心股票基金 R 类 | 23,979 | 4.89 | 3,428 | 10.30 | ||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 2,280 | 3.45 | 317 | -2.46 | ||||
| 2025-08-27 | NP | BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 | 7,993 | 38.79 | 1,112 | 30.86 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 17,408 | 2,422 | ||||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 29 | 7.41 | 4 | 33.33 | ||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 115,192 | 10.21 | 16,024 | 3.93 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 11,028 | 0.24 | 1,534 | -5.43 | ||||
| 2025-07-15 | 13F | 科维亚金融 | 167,767 | 3.90 | 23,338 | -2.02 | ||||
| 2025-07-11 | 13F | 格兰特私人财富管理公司 | 5,151 | 717 | ||||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 3,499 | 5.36 | 487 | -0.61 | ||||
| 2025-07-16 | 13F | 克劳利财富管理有限公司 | 35 | 5 | ||||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 1,502 | 209 | ||||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 40 | 6 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 62,906 | 76.22 | 8,751 | 66.16 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 3,449 | 0.41 | 507 | 18.46 | ||||
| 2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 23,259 | 0.71 | 3,236 | -5.02 | ||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,141 | 1.49 | 7,077 | 19.71 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 15,241 | 1.33 | 2 | 0.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 12,573 | 0.24 | 1,848 | 18.23 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 4,303,869 | 2.52 | 598,711 | -3.33 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 1,877 | 6.05 | 268 | 3.49 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 141,579 | 13.85 | 19,828 | 8.09 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 17,000 | 2,365 | ||||||
| 2025-08-13 | 13F | 定制索引系统有限公司 | 2,445 | 1.12 | 340 | -4.49 | ||||
| 2025-08-04 | 13F | 巴克财富策略有限责任公司 | 37,057 | 8.42 | 5,155 | 2.26 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 235,074 | 6.26 | 34,558 | 25.34 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 697 | 6.09 | 97 | 0.00 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 677,484 | 2.75 | 94,245 | -3.11 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 20,700 | 1.97 | 2,880 | -3.84 | |||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 30,453 | 10.01 | 4,236 | 3.75 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 6,404 | 11.90 | 891 | 5.45 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 46,557 | 3.24 | 6,520 | -1.15 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 32 | 14.29 | 5 | 33.33 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 2,419 | 12.67 | 339 | 9.71 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 234 | 11.96 | 33 | 6.67 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 1,601 | 223 | ||||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 3,854 | 53.55 | 536 | 44.86 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 7,194 | 4.26 | 1,001 | -1.67 | ||||
| 2025-06-26 | NP | FWWFX - 富达环球基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 131,000 | 19,258 | ||||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 3,090 | 17.40 | 454 | 38.41 | ||||
| 2025-07-15 | 13F | BKA财富咨询公司 | 1,567 | 0.58 | 218 | -4.80 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 221,148 | 20.65 | 30,753 | 13.80 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,076 | 1,212.20 | 158 | 1,480.00 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 46,147 | 26.55 | 6,420 | 19.33 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 16,668 | 7.20 | 2,383 | 12.72 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 26,599 | 8.14 | 3,700 | 2.86 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 3,354 | 3.45 | 467 | -2.51 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 98,539 | 17.33 | 13,708 | 10.64 | ||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 5,557 | 2.08 | 779 | -3.59 | ||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 8,502 | 51.36 | 1,254 | 79.40 | ||||
| 2025-08-26 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 48,673 | 38.45 | 6,771 | 30.54 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 581 | 202.60 | 81 | 185.71 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 2,716 | 378 | ||||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 360,890 | 0.35 | 51,596 | 5.52 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 1,546 | 8.42 | 219 | 6.83 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 375,006 | 0.75 | 52,167 | -4.99 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 1,183 | 6.87 | 165 | 0.61 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 3,310 | 34.01 | 460 | 26.37 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 2,252 | 281.69 | 313 | 259.77 | ||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 4,953 | 96.39 | 708 | 107.02 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 19 | 280.00 | 3 | |||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -3,838 | -6.05 | -549 | -1.26 | |||
| 2025-08-13 | 13F | 景顺有限公司 | 3,442,004 | 16.79 | 478,817 | 10.13 | ||||
| 2025-06-27 | NP | PUI - Invesco DWA 公用事业动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,681 | 66.68 | 2,452 | 96.63 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 3,327 | 4.62 | 463 | -1.49 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 540 | 75 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 25,629,133 | 1.51 | 3,565,269 | -4.28 | ||||
| 2025-08-14 | 13F | 大使顾问有限责任公司 | 1,520 | 1.60 | 211 | -4.09 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 631 | 1.45 | 88 | -4.40 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 3,386,984 | 6.37 | 471,164 | 0.30 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 280,832 | 9.20 | 40,151 | 14.83 | ||||
| 2025-08-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 180 | 16.88 | 25 | 13.64 | ||||
| 2025-07-31 | 13F | 拉扎德兄弟管理公司 | 17,430 | 10.67 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 6,645 | 1.89 | 924 | -3.95 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 11,588 | 3.38 | 1,612 | -2.48 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 9,900 | 5.32 | 1,377 | -0.65 | |||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 24,951 | 6.84 | 3,471 | 0.73 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 359 | 4.36 | 50 | -2.00 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 3,100 | 14.81 | 431 | 8.29 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 10,000 | 28.21 | 1,391 | 20.96 | |||
| 2025-04-11 | 13F | 第一平权金融网络 | 4,912 | 0.41 | 725 | 18.88 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 462 | 4.52 | 68 | 23.64 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,256 | 2.61 | 920 | 21.08 | ||||
| 2025-07-24 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 2,328 | 1.17 | 324 | -4.72 | ||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 2,522 | 0.88 | 351 | -4.89 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 5,161 | 14.08 | 738 | 19.84 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 3,244 | 0.37 | 451 | -5.25 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 19,723 | 4.82 | 2,820 | 10.20 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 1,624 | 3.37 | 226 | -2.60 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 11,784 | 10.06 | 1,639 | 4.53 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 1,700 | 7.87 | 236 | 1.72 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 229,461 | 2.52 | 31,920 | -3.33 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 41,201 | 19.77 | 5,731 | 12.95 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 20,314 | 25.80 | 2,904 | 32.30 | ||||
| 2025-06-17 | NP | GRASX - 高盛多经理实物资产策略基金 R6 类股票 | 21,817 | 11.30 | 3,207 | 39.07 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 42 | 90.91 | 0 | |||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 2,647 | 368 | ||||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 559 | 44.07 | 80 | 51.92 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 2,250 | 9.76 | 313 | 3.31 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 4,322 | 25.28 | 601 | 18.31 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 79,318 | 27.75 | 11,021 | 20.49 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 34,012 | 2.97 | 4,731 | -2.89 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 7,410 | 1,031 | ||||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 33,937 | 7.35 | 4,989 | 26.62 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,241,878 | 8.80 | 311,868 | 2.59 | ||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 1,944 | 14.83 | 287 | 36.19 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 293 | 33.18 | 43 | 59.26 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 8 | 60.00 | 1 | |||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 42,629 | 16.05 | 5,930 | 9.43 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 12 | 500.00 | 2 | |||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,458,257 | 0.71 | 351,457 | 5.89 | ||||
| 2025-07-24 | 13F | MSH资本顾问有限公司 | 18,421 | 0.81 | 2,563 | -4.94 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 103,968 | 41.75 | 14,463 | 33.68 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 89 | 13 | ||||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 126 | 44.83 | 18 | 41.67 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 68,559 | 8.31 | 10 | 0.00 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,043,899 | 81.78 | 145,217 | 71.42 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 136,523 | 2.63 | 18,992 | -3.22 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 62 | 8.77 | 9 | 0.00 | ||||
| 2025-07-29 | NP | VFMV - Vanguard 美国最低波动性 ETF ETF 股票 | 1,768 | 253 | ||||||
| 2025-07-23 | 13F | 米罗娃美国有限责任公司 | 1,680,174 | 3.93 | 233,729 | -2.00 | ||||
| 2025-08-13 | 13F | 挪威银行 | 2,477,502 | 344,645 | ||||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 734 | 5.01 | 102 | -0.97 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 142,649 | 47.72 | 19,844 | 39.31 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 22,921 | 20.40 | 3,188 | 13.53 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 3,494 | 486 | ||||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 106,015 | 24.70 | 15 | 16.67 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 7,836 | 256.67 | 1,090 | 236.42 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 4,485 | 20.99 | 624 | 14.10 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 | 2,695 | 375 | ||||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 163,007 | 179.13 | 22,473 | 163.00 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 38 | 8.57 | 6 | 25.00 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 2,893 | 10.00 | 402 | 3.61 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 33,975 | 3.59 | 4,726 | -2.32 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 195 | 39.29 | 28 | 42.11 | ||||
| 2025-08-27 | NP | RYUIX - 公用事业基金投资者类别 | 3,978 | 45.87 | 553 | 37.56 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 22,951 | 14.67 | 3,193 | 8.13 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 2,467 | 343 | ||||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 659,099 | 7.12 | 96,894 | 26.35 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 4,597 | 8.39 | 640 | 2.24 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 75,197 | 5.96 | 10,461 | -0.09 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 20 | 3 | ||||||
| 2025-08-14 | 13F | 大和证券集团公司 | 48,714 | 4.25 | 7 | 0.00 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 940 | 4.91 | 138 | 24.32 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 75 | 66.67 | 11 | 66.67 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 5,010 | 35.88 | 697 | 28.18 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 29,581 | 274.35 | 4,115 | 253.22 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 56,998 | 1.13 | 7,929 | -4.64 | ||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 12,000 | 1,669 | ||||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 95,951 | 13.01 | 13,348 | 6.56 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 588 | 24.05 | 82 | 17.39 | ||||
| 2025-08-08 | 13F | 万洲基石投资公司 | 1,656 | 6.70 | 230 | 0.88 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 13,202 | 21.05 | 1,837 | 14.18 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 398 | 1,183.87 | 59 | 41.46 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 3,090 | 430 | ||||||
| 2025-08-11 | 13F | 尼古拉财富管理有限公司 | 19,500 | 34.48 | 2,713 | 26.79 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 14,210 | 27.40 | 1,977 | 20.12 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 201 | 45.65 | 28 | 35.00 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 29,742 | 1.02 | 4,137 | -4.74 | ||||
| 2025-07-08 | 13F | 米拉博与Cie SA | 10,450 | 10.76 | 1,454 | 4.46 | ||||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 20,282 | 2.05 | 2,821 | -3.75 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 2,820 | 23.25 | 392 | 16.32 | ||||
| 2025-05-28 | NP | TLCHX - 社会选择股票基金 | 1,727 | 3.91 | 255 | 23.30 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 2,015 | 280 | ||||||
| 2025-07-31 | 13F | 奥本海默公司 | 7,868 | 2.29 | 1,095 | -3.53 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 92,993 | 1.50 | 12,938 | -4.27 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 68,950 | 0.64 | 9,592 | -5.11 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89,073 | 1.34 | 13,095 | 19.54 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 5,124 | 6.82 | 753 | 26.13 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 2,702 | 10.92 | 376 | 4.46 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 369,624 | 6.74 | 51,418 | 0.65 | ||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 1,830 | 5.54 | 255 | -0.39 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 75 | 33.93 | 10 | 25.00 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 9,686 | 1,347 | ||||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 39,185 | 3.32 | 5,451 | -2.56 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 7,414 | 42.30 | 1,031 | 34.24 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 205 | 29 | ||||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 154,099 | 0.08 | 21 | -4.55 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 3,800 | 153.00 | 559 | 169.57 | ||||
| 2025-08-12 | 13F | 维斯特资本有限公司 | 320,550 | 31,955.00 | 26 | |||||
| 2025-08-14 | 13F | 金融引擎顾问有限责任公司 | 4,206 | 0.77 | 585 | -5.03 | ||||
| 2025-08-12 | 13F | 鲍文汉斯公司 | 14,518 | 11.48 | 2,020 | 5.10 | ||||
| 2025-08-13 | 13F | RWC 资产管理有限公司 | 23,758 | 12.08 | 3,305 | 5.69 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -84,260 | 9.77 | -12,387 | 29.48 | |||
| 2025-07-16 | 13F | 卡哈巴财富管理公司 | 21,171 | 0.66 | 2,945 | -5.06 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 9,426 | 0.71 | 1,311 | -5.00 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,599 | 2.74 | 2,087 | 8.08 | ||||
| 2025-06-26 | NP | JACDX - 约翰汉考克全球环境机会基金 R6 级 | 8,350 | 25.06 | 1,228 | 47.48 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 176,178 | 9.24 | 24,508 | 3.02 | ||||
| 2025-08-28 | NP | XLU - 公用事业精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,943,337 | 2.47 | 409,448 | -3.37 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 64,099 | 2.74 | 8,917 | -3.12 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,683 | 202.15 | 234 | 185.37 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 65,508 | 4.36 | 9,113 | -1.60 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 815 | 113 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 37,800 | 350.00 | 5,258 | 324.37 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 184,886 | 0.84 | 25,719 | -4.91 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 4,205 | 13.25 | 585 | -5.50 | ||||
| 2025-08-14 | 13F | 科布勒资本管理有限公司 | 16,304 | 2,323 | ||||||
| 2025-03-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,297 | 11.64 | 2,031 | 0.74 | ||||
| 2025-07-28 | NP | ESN - 基本 40 股票 ETF | 17,287 | 5.17 | 2,472 | 10.61 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 3,067 | 19.48 | 427 | 12.70 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 2,969 | 1.06 | 413 | -4.62 | ||||
| 2025-08-13 | 13F | 伟大的钻石合作伙伴有限责任公司 | 1,727 | 17.24 | 240 | 10.60 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 18,933 | 2,634 | ||||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 16,891 | 4.43 | 2,483 | 23.16 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 51,564 | 8.36 | 7,580 | 27.80 | ||||
| 2025-06-27 | NP | NEWZ - StockSnips 人工智能情绪美国全市值 ETF | 4,738 | 697 | ||||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 8 | 1 | ||||||
| 2025-08-27 | 13F/A | 普特尼金融集团有限公司 | 1,013 | 864.76 | 141 | 833.33 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 6,936 | 9.04 | 992 | 14.70 | ||||
| 2025-08-14 | 13F | 人类投资有限责任公司 | 5,045 | 12.59 | 702 | 6.05 | ||||
| 2025-08-14 | 13F | 迈尔斯电力公司 | 5,221 | 2.19 | 726 | -3.59 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 51 | 155.00 | 7 | 250.00 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 6,702 | 3.62 | 928 | 0.22 | ||||
| 2025-08-07 | 13F | 伯奇克里克财富管理有限责任公司 | 1,558 | 5.41 | 217 | -0.92 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 24 | 300.00 | 3 | |||||
| 2025-06-25 | NP | FUTY - 富达 MSCI 公用事业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 251,198 | 2.51 | 36,929 | 20.90 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 2,317 | 21.44 | 322 | 14.59 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 196 | 36.11 | 27 | 28.57 | ||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,714 | 1.73 | 546 | 19.78 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 1,844 | 30.32 | 256 | 23.08 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 42,764 | 0.38 | 5,949 | -5.35 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 1,749 | 1.33 | 243 | -4.33 | ||||
| 2025-07-11 | 13F | 米勒霍华德投资公司/纽约 | 38,989 | 3.81 | 5,424 | -2.11 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 382 | 8.52 | 55 | 14.89 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 23,521 | 3,272 | ||||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 9,400 | 91.84 | 1,308 | 81.02 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 136 | 19 | ||||||
| 2025-07-28 | 13F | 波士顿信托华登公司 | 100,322 | 7.67 | 13,956 | 1.54 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 4,506 | 16.86 | 627 | 10.21 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,496 | 2.00 | 5,077 | -3.83 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 4,461 | 35.18 | 658 | 60.49 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 3,729 | 0.76 | 519 | -4.95 | ||||
| 2025-08-13 | 13F | 安全港信托有限责任公司 | 3,075 | 2.71 | 428 | -3.17 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 13 | 2 | ||||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 21,322 | 2,966 | ||||||
| 2025-07-30 | NP | AQWA - Global X 清洁水 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,462 | 10.46 | 924 | 16.10 | ||||
| 2025-08-06 | 13F | 吉纳斯资本管理公司 | 23,400 | 59.84 | 3,255 | 50.76 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 2,173 | 302 | ||||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 626 | 117.36 | 0 | |||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 35,986 | 41.68 | 5,006 | 33.60 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85,775 | 9.02 | 12,610 | 28.58 | ||||
| 2025-07-30 | 13F | 道德公司 | 65,693 | 373.77 | 9,060 | 344.55 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 4,060 | 10.63 | 565 | 4.25 | ||||
| 2025-08-26 | NP | Profunds - Profunds 公用事业副总裁 | 7,720 | 51.76 | 1,074 | 43.07 | ||||
| 2025-03-25 | NP | DIVB - iShares 美国股息和回购 ETF | 3,123 | 41.70 | 389 | 27.96 | ||||
| 2025-06-27 | NP | RSPU - Invesco S&P 500 等权重公用事业 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95,601 | 5.82 | 14,054 | 24.81 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 1,935 | 269 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 3,785,553 | 2.17 | 527 | -3.66 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,245 | 3.51 | 451 | -2.38 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 6,673 | 149.64 | 928 | 135.53 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 3,927 | 291.53 | 577 | 274.68 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 21,886 | 3.03 | 3,045 | -2.84 | ||||
| 2025-06-25 | NP | CLSUX - ClearBridge 可持续发展领袖基金 A 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,990 | 10.37 | 1,910 | 30.13 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 4,664 | 4.34 | 649 | -1.67 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 126 | 7.69 | 18 | 20.00 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 779 | 108 | ||||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 531,260 | 928.10 | 73,904 | 869.60 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 64,742 | 9,006 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 408,166 | 104.39 | 56,780 | 92.73 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 11,500 | 1,600 | |||||
| 2025-08-13 | 13F | GQG 合作伙伴有限责任公司 | 1,473,120 | 3,095.14 | 204,930 | 2,913.23 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 4,813 | 2.21 | 686 | -0.72 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 204 | 28 | ||||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 536,973 | 0.50 | 74,698 | -5.23 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,222 | 18.41 | 170 | 11.18 | ||||
| 2025-04-01 | 13F | 基石规划有限责任公司 | 4,938 | 615 | ||||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 164,391 | 0.63 | 22,868 | -5.11 | ||||
| 2025-07-22 | 13F | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 806 | 329 | ||||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 4,957 | 8.37 | 690 | 2.23 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -139 | -19 | |||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 238,614 | 6.29 | 33,194 | 0.23 | ||||
| 2025-03-17 | NP | NCVLX - Nuance 集中价值基金机构类别股票 | 11,082 | 1,381 | ||||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 4,564 | 7.29 | 671 | 26.42 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 8,373 | 19.00 | 1,197 | 25.21 | ||||
| 2025-06-26 | NP | ELCV-Eventide 高股息 ETF | 7,235 | 1,064 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -36 | -5 | |||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 2,890 | 81.88 | 402 | 71.79 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 1,195,594 | 2.53 | 167 | -3.49 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 334,548 | 1.03 | 46,539 | -4.73 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 1,066 | 141.72 | 148 | 127.69 | ||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 14,729 | 144.42 | 2,049 | 130.63 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 640 | 461.40 | 89 | 456.25 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 5,045 | 12.59 | 702 | 6.05 | ||||
| 2025-07-23 | 13F | 施鲁姆私人财富管理有限责任公司 | 13,436 | 0.01 | 1,869 | -5.65 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 126,396 | 11.45 | 17,583 | 5.09 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 418,047 | 2.44 | 58,154 | -3.40 | ||||
| 2025-08-12 | 13F | EFG 资产管理（美洲）公司 | 25,096 | 216.51 | 3,491 | 198.63 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 5,610 | 19.39 | 780 | 12.72 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 107,994 | 8.50 | 15,023 | 2.32 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,167 | 8.86 | 162 | 2.53 | ||||
| 2025-08-21 | NP | RALIX - Lazard 实物资产和定价机会投资组合机构股票 | 87 | 7.41 | 12 | 9.09 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 60,469 | 0.67 | 8,412 | -5.07 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 110,456 | 1.33 | 15 | -6.25 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 86,308 | 5.59 | 12,688 | 24.55 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 268,447 | 1.92 | 37,344 | -3.89 | ||||
| 2025-05-28 | NP | DHIVX - 中心全球基础设施基金投资者类别 | 1,379 | 9.10 | 203 | 30.13 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 588 | 14.62 | 82 | 8.00 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 32,787 | 13.89 | 4,528 | 7.35 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 49,383 | 1,952.49 | 6,870 | 1,835.21 | ||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 1,619 | 0.25 | 225 | -5.46 | ||||
| 2025-08-11 | 13F | 百富金融集团有限责任公司 | 1,764 | 3.52 | 245 | -2.39 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 1,997 | 4.88 | 278 | -1.07 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 5,652 | 11.81 | 786 | 5.50 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 35,245 | 4,903 | ||||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 1,627 | 1,577.32 | 226 | 1,514.29 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 6,222 | 0.39 | 866 | -5.36 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 17,814 | 61.34 | 2,605 | 62.81 | ||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 1,730 | 136.99 | 241 | 124.30 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 679 | 94 | ||||||
| 2025-08-15 | 13F | Binnacle投资公司 | 29 | 11.54 | 4 | 33.33 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 2,341 | 1.43 | 335 | 6.71 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 9,085 | 2.74 | 1,253 | -3.09 | ||||
| 2025-06-26 | NP | HEOMX - 哈特福德气候机会基金 A 级 | 11,013 | 58.19 | 1,619 | 86.74 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 5,241 | 29.54 | 729 | 22.32 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 469 | 58.98 | 67 | 67.50 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 1,501 | 1.35 | 0 | |||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 405 | 5.74 | 56 | 0.00 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 5,550 | 169.42 | 772 | 154.79 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 77,426 | 0.53 | 10,771 | -5.20 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 13,587 | 68.09 | 1,890 | 58.56 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 56,860 | 4.64 | 7,910 | -1.33 | ||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,700 | 17.76 | 3,817 | 23.85 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 1,097 | 31.22 | 153 | 23.58 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 5,523 | 8.70 | 768 | 2.54 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 2,833 | 394 | ||||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 2,346 | 13.88 | 326 | 7.59 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 20,718 | 7.25 | 2,882 | 1.09 | ||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 16,777 | 9.35 | 2,334 | 3.09 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 53,868 | 27.23 | 7,494 | 19.98 | ||||
| 2025-03-26 | NP | TISCX - TIAA-CREF 社会选择股票基金机构级 | 120,985 | 17.56 | 15,080 | 6.09 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 17 | 2 | ||||||
| 2025-08-05 | 13F | 北角财富管理有限公司 | 14,306 | 1.15 | 1,990 | -4.60 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 63,073 | 0.29 | 8,774 | -5.42 | ||||
| 2025-04-01 | 13F | 中心资产管理有限责任公司 | 1,483 | 0 | ||||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 185,289 | 1.77 | 25,776 | -4.04 | ||||
| 2025-06-23 | NP | CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 | 323,195 | 176.01 | 47,513 | 225.56 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,642 | 37.18 | 228 | 25.97 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 6,783 | 964 | ||||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 8 | 1 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 4,345 | 6.39 | 604 | 0.33 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 3,916 | 545 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 7,527 | 1,047 | ||||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 34,800 | 28.03 | 4,841 | 20.75 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 6,130 | 0.96 | 853 | -4.80 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 3,735 | 520 | ||||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 8,169 | 66.68 | 1,136 | 86.23 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 6,023 | 0.74 | 885 | 18.79 | ||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 1,643 | 15.14 | 229 | 8.57 | ||||
| 2025-08-06 | 13F | 易普森顾问集团有限责任公司 | 3,596 | 7.89 | 500 | 1.83 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 5,865 | 1.47 | 816 | -4.34 | ||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 526 | 77 | ||||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 42 | 6 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 20,755 | 676.18 | 2,887 | 632.74 | ||||
| 2025-06-23 | NP | QUAL - iShares Edge MSCI 美国质量因子 ETF | 1,168,355 | 1.82 | 171,760 | 20.10 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 10,010 | 11.51 | 1 | 0.00 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 6,881 | 0.29 | 957 | -5.43 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 15,691 | 58.30 | 2,183 | 49.25 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 50,592 | 12.22 | 7,438 | 32.35 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 52,718 | 7,334 | ||||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 157,610 | 39.92 | 21,925 | 31.95 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 1,529 | 213 | ||||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 162 | 0.62 | 23 | -4.35 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 4,655 | 648 | ||||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,931 | 87.28 | 547 | 76.70 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 655 | 55.21 | 91 | 46.77 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 8 | 1 | ||||||
| 2025-07-22 | 13F | 布朗米勒财富管理有限责任公司 | 3,077 | 90.41 | 428 | 79.83 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,175 | 4.26 | 168 | 9.15 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 16,531 | 4.04 | 2,300 | -1.88 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 1,650 | 0.06 | 236 | 4.91 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 3,410 | 44.61 | 474 | 36.60 | ||||
| 2025-08-07 | 13F | PFG顾问 | 12,502 | 28.90 | 1,739 | 21.61 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 11 | 37.50 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 159 | 37.07 | 22 | 29.41 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 131 | 18 | ||||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 80,385 | 0.93 | 11,182 | -4.83 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 400,842 | 14.54 | 55,761 | 8.01 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 6,327 | 930 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 17,569 | 25.67 | 2 | 0.00 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,167 | 1.83 | 162 | -4.14 | ||||
| 2025-07-30 | 13F | 彭定康集团有限公司 | 6,109 | 2.72 | 850 | -3.19 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 856 | 29.70 | 107 | 9.28 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 10,714 | 14.09 | 1,488 | 8.30 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 3,356,636 | 0.82 | 466,942 | -4.93 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 4,174 | 3.91 | 581 | -2.03 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 15,082 | 18.26 | 2,098 | 32.20 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 2,033 | 16.84 | 287 | 12.11 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 1,099 | 159.20 | 162 | 209.62 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 9,861 | 181.74 | 1,372 | 165.70 | ||||
| 2025-06-26 | NP | NULV - Nuveen ESG 大盘价值 ETF | 5,538 | 4.67 | 814 | 23.52 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 24,220 | 4.25 | 3,463 | 9.63 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 2,000 | 545.16 | 278 | 517.78 | ||||
| 2025-08-01 | 13F | 特维斯投资管理公司 | 1,512 | 210 | ||||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 1,213 | 169 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,550 | 95.71 | 215 | 85.34 | ||||
| 2025-08-04 | 13F | 林斯科姆和威廉姆斯公司 | 42,033 | 3.96 | 5,847 | -1.96 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 65 | 20.37 | 9 | 28.57 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 47,290 | 1,863.06 | 6,579 | 1,752.96 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 2,597 | 25.46 | 361 | 18.36 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 3 | 0 | ||||||
| 2025-03-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 929 | 11.66 | 116 | 0.88 | ||||
| 2025-07-31 | 13F | 地层财富顾问有限责任公司 | 2,169 | 302 | ||||||
| 2025-06-25 | NP | PTMAX - PGIM QMA 大盘核心股票基金 A 类 | 17,700 | 190.16 | 2,602 | 244.18 | ||||
| 2025-08-14 | 13F | KKM 金融有限责任公司 | 23,139 | 29.07 | 3,219 | 21.71 | ||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 721 | 100 | ||||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 587 | 20.53 | 86 | 43.33 | ||||
| 2025-08-12 | 13F | 荷兰银行 | 139,951 | 4.25 | 19,586 | -0.86 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 112,005 | 0.13 | 16,013 | 5.29 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 185,208 | 6.20 | 25,764 | 0.14 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 140 | 48.94 | 19 | 46.15 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 3,486 | 0.26 | 485 | -5.47 | ||||
| 2025-05-27 | NP | MAINSTAY VP 基金信托 - MainStay VP 库欣文艺复兴优势投资组合初始类别 | 2,806 | 414 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 55,699 | 5.67 | 7,748 | -0.35 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 5,531 | 46.32 | 769 | 38.06 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 9,611 | 4.34 | 1,337 | -1.62 | ||||
| 2025-08-14 | 13F | 亚里士多德大西洋合作伙伴有限公司 | 96,154 | 36.71 | 13,376 | 28.92 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 100 | 1.01 | 14 | -7.14 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 42 | 6 | ||||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 13,385 | 0.14 | 1,862 | -5.58 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 22,181 | 58.55 | 3,086 | 49.54 | ||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 5,072 | 3.15 | 706 | -2.76 | ||||
| 2025-08-28 | NP | GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份 | 52,221 | 19.78 | 7,264 | 12.95 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 2,865 | 30.70 | 399 | 23.22 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 4,809 | 36.16 | 669 | 28.21 | ||||
| 2025-08-14 | 13F | 能源收入合作伙伴有限责任公司 | 12,427 | 0.53 | 1,729 | -5.21 | ||||
| 2025-07-10 | 13F | ARS 财富顾问集团有限责任公司 | 2,272 | 316 | ||||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 99,976 | 9.52 | 13,908 | 3.27 | ||||
| 2025-08-12 | 13F | 17 资本合伙公司 | 6,058 | 23.28 | 843 | 16.30 | ||||
| 2025-08-29 | NP | SOIUX - 美国精神公用事业基金机构股票 | 2,250 | 9.76 | 313 | 3.31 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 4,504 | 1.03 | 627 | -4.72 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 3,926,541 | 4.78 | 559,951 | -0.72 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 344 | 64.59 | 48 | 56.67 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 12,205 | 5.97 | 1,745 | 11.44 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 764 | 19.38 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 3,500 | 12.90 | 487 | 6.35 | |||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 8,436 | 70.73 | 1,240 | 101.63 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 458 | 0.88 | 64 | -4.55 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,006 | 8.64 | 430 | 14.10 | ||||
| 2025-08-14 | 13F | Xponance公司 | 28,666 | 4.42 | 3,988 | -1.53 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 161 | 21.05 | 22 | 15.79 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 14 | 2 | ||||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -2,738 | -25.92 | -381 | -30.28 | |||
| 2025-07-30 | 13F | 圣约翰投资管理有限公司 | 3,652 | 11.21 | 508 | 4.96 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 1,784 | 248 | ||||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 23,161 | 1,585.66 | 3,222 | 1,494.55 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 31,304 | 0.37 | 4,355 | -5.37 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 9,120 | 24.40 | 1,269 | 17.30 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 32 | 4 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 17,273 | 5.67 | 2,403 | -0.37 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,070 | 0.04 | 1,401 | -5.66 | ||||
| 2025-06-23 | NP | IDU - iShares 美国公用事业 ETF | 197,413 | 10.54 | 29,022 | 30.38 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 387,482 | 0.42 | 53,905 | -5.30 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 3,768 | 3.04 | 554 | 21.54 | ||||
| 2025-07-11 | 13F | 米切尔和帕尔私人财富有限公司 | 12,364 | 3.68 | 1,720 | -2.22 | ||||
| 2025-08-06 | 13F | 西耶纳管理 | 58,503 | 11.04 | 7,430 | -1.64 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 3,445 | 77.58 | 479 | 67.48 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 625 | 2.46 | 87 | -3.37 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 49,823 | 177.29 | 6,931 | 161.51 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 7 | 1 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 52,473 | 106.55 | 7,300 | 94.80 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 28,032 | 7.29 | 3,900 | 1.17 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 1,576 | 1.81 | 219 | -3.95 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 2,824 | 16.60 | 393 | 9.80 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 237,967 | 125.06 | 33,096 | 112.24 | ||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 60 | 9 | ||||||
| 2025-07-30 | 13F | 原则财富合作伙伴有限责任公司 | 1,750 | 243 | ||||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 5,492 | 184.41 | 764 | 168.66 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 21,638 | 939.29 | 3,010 | 880.46 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 11,457 | 2.69 | 1,594 | -3.16 | ||||
| 2025-07-24 | NP | FLOWX - 富达水务可持续发展基金 | 37,154 | 23.08 | 5,312 | 29.41 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 4,400 | 612 | |||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 199 | 17.75 | 29 | 38.10 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | 953 | 133 | ||||||
| 2025-07-30 | NP | EQTIX - 谢尔顿核心价值基金直接股票 | 40,100 | 20.42 | 5,733 | 26.64 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 4,800 | 668 | |||||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 10 | 1 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 4,700 | 161.11 | 654 | 146.42 | |||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 12,060 | 4.35 | 1,678 | -1.58 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 43,190 | 176.79 | 6,008 | 161.10 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 67,900 | 12.23 | 9,446 | 5.84 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 84,300 | 84.87 | 11,727 | 74.34 | |||
| 2025-07-22 | 13F | 谷国家顾问公司 | 454 | 0.22 | 0 | |||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 43,374 | 6.77 | 6 | 20.00 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 47 | 7 | ||||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 34,338 | 2.01 | 5,048 | 20.33 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 283 | 157.27 | 39 | 143.75 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 5,824 | 82.63 | 856 | 115.62 | ||||
| 2025-08-14 | 13F | ICW 投资顾问有限责任公司 | 3,342 | 3.76 | 465 | -2.32 | ||||
| 2025-08-20 | NP | RIFR - 全球基础设施主动型 ETF | 1,032 | 144 | ||||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 39,000 | 11.43 | 5,425 | 5.07 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,444 | 16.43 | 4,770 | 37.32 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 157,094 | 0.86 | 21,853 | -4.90 | ||||
| 2025-07-08 | 13F | 爱华顾问有限公司 | 2,172 | 7.52 | 302 | 1.68 |
