机构和基金投资人持股 - 买家
在多米尼恩能源公司中开设新头寸的主要持有者包括 美国基金保险系列 - 增长收益基金 1 级, DAGVX - 纽约梅隆银行动态价值基金 A 类, 瑞穗市场美洲有限公司, HGOAX - 哈特福德成长机会基金 A 类, SUNAMERICA SERIES TRUST - SA 惠灵顿资本增值投资组合 3 级, JACFX - 约翰汉考克中型成长基金类别资产净值, 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级, Glenmede投资管理有限公司, JAEVX - 中型股票信托资产净值, Point72 欧洲（伦敦）有限责任合伙, Elevation Series Trust - Opal股息收入ETF, 战略规划公司, 瑞穗证券美国有限公司, 交响金融有限公司, SEHAX - SIIT美国股票因子配置基金A类, 中西部信托公司, PMYRX - 胜利先锋股票溢价收益基金 Y 类, HFGO - 哈特福德大盘成长 ETF, DRAFX - 目的地实物资产基金 I 类, 和 第一金融银行股份公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | 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 | 195,519 | 1.46 | 11,051 | 2.28 | ||||
| 2025-08-29 | NP | 加贝利公用事业信托 | 46,200 | 1.54 | 2,611 | 2.35 | ||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | Put | 1,250,000 | 150.00 | 70,650 | 152.01 | |||
| 2025-04-22 | NP | DAGVX - 纽约梅隆银行动态价值基金 A 类 | 2,756,946 | 156,098 | ||||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 69,247 | 6.81 | 3,914 | 7.65 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 530,163 | 9.72 | 29,965 | 10.60 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 1,483,165 | 17.68 | 84 | 18.57 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 643,267 | 3.34 | 36,357 | 4.17 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 259,979 | 14,694 | ||||||
| 2025-08-21 | NP | FVALX - Forester 价值基金 N 级 | 1,770 | 36.15 | 100 | 38.89 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 5,652,600 | 7.94 | 307,388 | 5.59 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 2,761 | 2.98 | 156 | 4.00 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 239,123 | 7.22 | 13,408 | 11.62 | ||||
| 2025-08-14 | 13F | 专题财富顾问有限公司 | 8,702 | 492 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 27,200 | 64.85 | 1,537 | 66.16 | |||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 1,252 | 5.56 | 71 | 6.06 | ||||
| 2025-08-04 | 13F | 联合银行 | 167,039 | 0.76 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 38,900 | 263.55 | 2,199 | 266.94 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 626,262 | 1,475.07 | 35,396 | 1,487.98 | ||||
| 2025-05-13 | 13F | CacheTech 公司 | 12,267 | 0.83 | 688 | 5.05 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 450,850 | 8.99 | 25,550 | 9.08 | ||||
| 2025-06-24 | NP | QABGX - 联邦 MDT 平衡基金 A 类股票 | 3,221 | 175 | ||||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 115,696 | 3.22 | 6,539 | 4.06 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 90,687 | 4,932 | ||||||
| 2025-08-28 | NP | Horizon Funds - 中心全球基础设施基金投资者类别 | 7,192 | 406 | ||||||
| 2025-06-25 | NP | DEQAX - 纽约梅隆银行全球股票收益基金 A 类 | 77,758 | 7.97 | 4,228 | 5.62 | ||||
| 2025-08-08 | 13F | 赫多克公司 | 6,608 | 0.08 | 374 | 0.81 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 350,749 | 0.84 | 19,824 | 1.65 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 47,073 | 61.16 | 2,661 | 62.49 | ||||
| 2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 15,918 | 100.00 | 900 | 101.57 | ||||
| 2025-08-14 | 13F | 催化剂金融合作伙伴有限公司 | 8,927 | 16.95 | 505 | 18.03 | ||||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 7,404 | 419 | ||||||
| 2025-08-07 | 13F | 未来基金有限责任公司 | 16,102 | 10.23 | 910 | 11.11 | ||||
| 2025-07-08 | 13F | 五重奏私人银行（欧洲）SA | 325 | 18 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 262,434 | 111.11 | 14,833 | 112.80 | ||||
| 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 | 286,057 | 1.98 | 15,556 | -0.24 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 15,037 | 40.00 | 850 | 41.03 | ||||
| 2025-05-28 | NP | JHQAX - 摩根大通对冲股票基金 A 类 | 462,863 | 20.57 | 25,953 | 25.52 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 1,493 | 5.51 | 0 | |||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 688,279 | 2.34 | 38,902 | 3.16 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 5,100 | 4.15 | 288 | 5.11 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 23,534 | 3.03 | 1,330 | 3.91 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 2,267 | 43.48 | 128 | 45.45 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 74,673 | 4.54 | 4,185 | 4.78 | ||||
| 2025-08-12 | 13F | 雅典娜投资管理公司 | 3,988 | 225 | ||||||
| 2025-08-11 | 13F | 沃杜州银行 | 30,449 | 0.89 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 威尔斯金融集团有限责任公司 | 77,214 | 0.95 | 4,364 | 1.77 | ||||
| 2025-07-09 | 13F | Mfg 财富管理有限公司 | 49,049 | 0.29 | 2,772 | 1.09 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 228,360 | 29.57 | 12,907 | 30.60 | ||||
| 2025-08-20 | NP | HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 | 368 | 300.00 | 21 | 300.00 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 4,637 | 1,206.20 | 252 | 1,226.32 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 3,695 | 0.19 | 0 | |||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 10,964 | 16.35 | 620 | 17.23 | ||||
| 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 | 251,795 | 0.44 | 13,693 | -1.75 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 19,081 | 22.55 | 1,038 | 19.88 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 198,514 | 103.47 | 11,250 | 103.64 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 431,900 | 24,130 | |||||
| 2025-04-17 | NP | FLDOX - 适度配置基金零售类 | 5,531 | 86.42 | 310 | 94.97 | ||||
| 2025-08-13 | 13F | Sepio资本有限合伙人 | 54,627 | 32.89 | 3,088 | 33.98 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 10,327 | 23.78 | 584 | 29.84 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 49,200 | 2,749 | |||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 6,723 | 32.24 | 380 | 32.98 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 8,086 | 6.12 | 457 | 7.03 | ||||
| 2025-08-20 | 13F | Tull 金融集团有限公司 | 4,907 | 277 | ||||||
| 2025-08-14 | 13F | 西永资本有限公司 | 4,449 | 16.62 | 251 | 17.84 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -6,962 | -39.10 | -393 | -38.50 | |||
| 2025-08-13 | 13F | 萨尼贝尔 Captiva 信托公司 | 21,628 | 3.47 | 1,222 | 4.27 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,870,824 | 45.13 | 105,739 | 46.29 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 3,829 | 0 | ||||||
| 2025-06-18 | NP | FLIAX - 首个美国上市基础设施基金机构类基金 | 2,420 | 2.41 | 132 | 0.00 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 58,097 | 9.97 | 3,230 | 14.34 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 41,481 | 5.88 | 2,345 | 6.74 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 10 | 1 | ||||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 208 | 15.56 | 12 | 10.00 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 18,857 | 2.00 | 1,066 | 8.90 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -12,126 | -40.37 | -685 | -39.91 | |||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 4,907 | 21.19 | 286 | 28.25 | ||||
| 2025-07-17 | 13F | 穆迪林恩利伯森有限公司 | 5,657 | 1.02 | 320 | 1.92 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 9,102 | 514 | ||||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone 股息股票 ETF | 55,294 | 4.91 | 3,134 | 4.99 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -10,600 | 45.42 | -601 | 45.63 | |||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 128,673 | 6.08 | 7,292 | 6.17 | ||||
| 2025-08-15 | 13F | 海耶克卡伦投资管理公司 | 10,028 | 7.49 | 1 | |||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 29,242 | 1.05 | 1,653 | 1.85 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类 | 246,757 | 8.82 | 13,947 | 9.69 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 8,841 | 1.61 | 481 | -0.62 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 14 | 1 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 137,550 | 8.49 | 7,480 | 6.13 | ||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 14,634 | 5.36 | 827 | 6.30 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 80,882 | 30.36 | 4,571 | 31.43 | ||||
| 2025-07-30 | 13F | 驱动财富管理有限公司 | 3,596 | 203 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 3,849 | 7.54 | 218 | 8.50 | ||||
| 2025-04-23 | NP | FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级 | 25,927 | 3,061.83 | 1,468 | 2,026.09 | ||||
| 2025-07-30 | NP | ALPS ETF 信托 - ALPS 电气化基础设施 ETF | 4,682 | 265 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 9,528 | 14.73 | 534 | 19.46 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 12,995 | 4.02 | 760 | 11.78 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 27,207 | 50.13 | 1,538 | 51.28 | ||||
| 2025-04-17 | NP | FLFGX - 全球配置基金零售类 | 1,020 | 52.01 | 57 | 58.33 | ||||
| 2025-08-13 | 13F | StoneX集团公司 | 15,202 | 3.55 | 859 | 4.37 | ||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,482,801 | 52.12 | 592,488 | 53.34 | ||||
| 2025-08-15 | 13F | 44 财富管理有限公司 | 18,286 | 66.42 | 1,034 | 67.69 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) | 258,759 | 48.98 | 14,625 | 50.18 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 286,253 | 28.74 | 16,179 | 29.77 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 87,308 | 2.12 | 4,935 | 2.94 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 147,994 | 2.00 | 8,048 | -0.22 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 8,546 | 490 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 86,935 | 3.38 | 4,914 | 4.22 | ||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 90,875 | 78.62 | 5,136 | 80.08 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 | 79,660 | 85.77 | 4,502 | 87.27 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 65,043 | 1.83 | 3,676 | 2.65 | ||||
| 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 | 17,090 | 1.09 | 966 | 1.90 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 718 | 3.61 | 42 | 7.89 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 股票收益基金初始类别 | 60,405 | 21.59 | 3,414 | 22.59 | ||||
| 2025-07-09 | 13F | 派恩斯财富管理有限公司 | 3,956 | 225 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 5,909,428 | 9.47 | 334,001 | 10.35 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 72,220 | 19.99 | 4,093 | 20.11 | ||||
| 2025-07-29 | 13F | 卡纳瓦资本管理有限公司 | 206,244 | 2.90 | 11,657 | 3.72 | ||||
| 2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 19,972 | 19.57 | 1,129 | 20.51 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 78,826 | 25.56 | 4,455 | 26.56 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 7,551,590 | 1.04 | 426,816 | 1.85 | ||||
| 2025-08-26 | NP | TSWEX - TSW 大盘价值基金顾问股票 | 30,000 | 3.45 | 1,696 | 4.24 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 15,414 | 4.76 | 871 | 5.58 | ||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 17,137 | 57.65 | 961 | 64.10 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 19,466 | 10.82 | 1,100 | 11.79 | ||||
| 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 | 424,315 | 1.00 | 24,046 | 1.08 | ||||
| 2025-08-07 | 13F | 第1620章 | 9,002 | 2.79 | 509 | 3.46 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 3,915 | 220 | ||||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -71,348 | -11.65 | -4,033 | -10.95 | |||
| 2025-07-30 | 13F | 达德利资本管理有限公司 | 4,088 | 7.92 | 231 | 8.96 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 145,340 | 2.18 | 8,215 | 3.00 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 20,119 | 1.78 | 1,137 | 2.62 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 714 | 40 | ||||||
| 2025-08-13 | 13F | 丰业资本公司 | 17,578 | 2.54 | 993 | 3.33 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -531 | -30 | |||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 250,867 | 3.29 | 14,179 | 4.13 | ||||
| 2025-05-30 | NP | MML系列投资基金II - MML股票轮换基金II类 | 678 | 0.30 | 38 | 5.56 | ||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 10,897 | 0.52 | 616 | 1.32 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 13,674 | 77.19 | 775 | 77.52 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 20,235 | 4.34 | 1,144 | 5.15 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 400 | 23 | |||||
| 2025-05-27 | NP | DIVL - 麦迪逊股息价值 ETF | 24,521 | 24.57 | 1,375 | 29.62 | ||||
| 2025-05-09 | 13F | 自由财富管理有限公司 | 15,719 | 80 | ||||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 59,604 | 7.91 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 66,744 | 8.10 | 3,773 | 11.56 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 4,027 | 1.08 | 228 | 1.79 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 91,800 | 29.66 | 5,189 | 30.71 | |||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 23,313 | 1.95 | 1,317 | 2.73 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 528,500 | 19.41 | 29,871 | 20.37 | |||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 401,717 | 0.23 | 21,845 | -1.95 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 566,004 | 2.82 | 32 | 3.33 | ||||
| 2025-08-28 | NP | SPYD - SPDR(R) 投资组合 S&P 500 高股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,700,881 | 3.06 | 96,134 | 3.89 | ||||
| 2025-05-20 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 15,588 | 28.84 | 874 | 34.25 | ||||
| 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 | 478 | 64.26 | 26 | 56.25 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 110 | 6 | ||||||
| 2025-07-14 | 13F | 鹅卵石资产管理有限责任公司 | 6,620 | 3.21 | 374 | 4.18 | ||||
| 2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 354,587 | 14.12 | 20,041 | 15.04 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 271,022 | 35.45 | 15,318 | 36.54 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -375 | -21 | |||||
| 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 | 925,814 | 4.53 | 52,327 | 5.37 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 4,182 | 236 | ||||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 4,813 | 4.81 | 262 | 2.35 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 3,963 | 0 | ||||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 12,675 | 1.34 | 716 | 2.14 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 453,700 | 2.18 | 25,643 | 3.00 | ||||
| 2025-07-28 | NP | VCIGX - 股息价值基金 | 64,303 | 80.69 | 3,644 | 80.93 | ||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 934,060 | 0.82 | 50,794 | -1.37 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 1,359,238 | 3.83 | 76,824 | 4.66 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 15,955 | 69.41 | 902 | 70.64 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 42,798 | 14.64 | 2,425 | 14.77 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 74,972 | 227.57 | 4,237 | 230.24 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 44,800,351 | 94.13 | 2,532,116 | 95.69 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 29,464 | 6.40 | 1,665 | 7.28 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 86,280 | 7.31 | 4,877 | 8.16 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 7,700 | 26.23 | 435 | 27.19 | |||
| 2025-07-09 | 13F | 吉尔曼希尔资产管理有限责任公司 | 172,915 | 1.34 | 9,773 | 2.15 | ||||
| 2025-08-27 | NP | VWINX - VANGUARD WELLESLEY 收入基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,199,598 | 54.60 | 293,881 | 55.84 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 2,190 | 2.34 | 124 | 3.36 | ||||
| 2025-08-14 | 13F | Xponance公司 | 127,435 | 4.74 | 7,203 | 5.59 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 27,962 | 6.67 | 1,521 | 4.32 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 33,071 | 6.11 | 1,869 | 6.98 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 349,566 | 1.58 | 19,758 | 2.40 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 3,440 | 2.63 | 194 | 3.74 | ||||
| 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 | 10,342,713 | 1.62 | 584,570 | 2.44 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 138,777 | 0.14 | 7,844 | 0.94 | ||||
| 2025-08-12 | 13F | 地平线金融服务有限公司 | 62 | 100.00 | 4 | 200.00 | ||||
| 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 | 316,266 | 28.11 | 17,875 | 29.15 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 10,600 | 16.48 | 599 | 17.45 | |||
| 2025-08-08 | 13F | 创意策划 | 285,415 | 3.10 | 16,132 | 3.92 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 6,198 | 3.98 | 350 | 4.79 | ||||
| 2025-07-09 | 13F | 格雷夫斯莱特私人财富管理公司 | 34,825 | 2.83 | 1,968 | 3.69 | ||||
| 2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 68,900 | 1.72 | 3,894 | 2.53 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 8,158 | 1.85 | 461 | 2.67 | ||||
| 2025-07-29 | NP | PRUAX - PGIM Jennison 公用事业基金 A 类 | 1,470,050 | 18.08 | 83,308 | 18.18 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 10,004 | 565 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 2,374,410 | 37.64 | 134,202 | 38.75 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 1,797 | 11.75 | 102 | 12.22 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,496,744 | 1.19 | 84,596 | 2.01 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 7,444 | 6.18 | 0 | |||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 15,122 | 0.36 | 822 | -1.79 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 371 | 31.56 | 21 | 33.33 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 234,965 | 12.44 | 13,280 | 13.34 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 305,202 | 3.55 | 17,250 | 4.38 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,325,165 | 5.49 | 74,898 | 6.34 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 3,540 | 200 | ||||||
| 2025-07-31 | 13F | 恩德威姆有限公司 | 5,500 | 311 | ||||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 51 | 3 | ||||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 194,663 | 0.37 | 11,032 | 0.46 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 218 | 0.93 | 12 | 0.00 | ||||
| 2025-07-01 | 13F | 伯克特金融服务有限公司 | 2,441 | 1.20 | 138 | 1.48 | ||||
| 2025-08-13 | 13F | 加纳资产管理公司 | 31,601 | 20.06 | 1,786 | 21.08 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 30,470 | 17.33 | 1,727 | 17.41 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 1,024,874 | 0.29 | 58 | 0.00 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 15 | 114.29 | 1 | |||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 995,048 | 3.54 | 56,240 | 4.37 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 4,586 | 16.40 | 259 | 17.73 | ||||
| 2025-03-27 | NP | TLARX - Transamerica 大核心 R | 12,881 | 214.40 | 716 | 226.94 | ||||
| 2025-07-14 | 13F | 梅森有限责任公司 | 2,750 | 10.09 | 155 | 10.71 | ||||
| 2025-08-13 | 13F | 计划集团金融有限责任公司 | 29,022 | 16.27 | 1,640 | 17.23 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 50,368 | 8.41 | 2,847 | 9.25 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 9,124 | 0.99 | 516 | 1.78 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 27,526 | 19.59 | 1,556 | 20.54 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 34 | 2 | ||||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 524 | 67.41 | 30 | 70.59 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 61,800 | 1,414.71 | 3,493 | 1,431.58 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 21,331 | 4.00 | 1,160 | 1.67 | ||||
| 2025-08-26 | NP | TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,676,540 | 54.27 | 207,798 | 55.51 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 522 | 32 | ||||||
| 2025-08-14 | 13F | Aventail 资本集团有限合伙人 | 91,267 | 2.37 | 5,158 | 3.18 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | 87,513 | 48.23 | 4,865 | 38.42 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 1,898 | 1.23 | 107 | 1.90 | ||||
| 2025-07-23 | 13F | 萨克斯财富顾问有限公司 | 6,166 | 50.68 | 348 | 51.97 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 2,190 | 0 | ||||||
| 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 | 154,165 | 47.20 | 8,737 | 47.34 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 5,479 | 10.78 | 310 | 11.55 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,776,700 | 149.22 | 100,419 | 151.22 | |||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 12,425 | 1.81 | 702 | 2.63 | ||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 9,054 | 13.35 | 512 | 14.32 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 3,115 | 24.95 | 174 | 25.18 | ||||
| 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 | 31 | 19.23 | 2 | 0.00 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,866,006 | 1.06 | 101,473 | -1.14 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 8,536 | 11.87 | 464 | 9.43 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 347,400 | 39.02 | 19,635 | 40.14 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 255,887 | 20.39 | 14,463 | 21.36 | ||||
| 2025-08-26 | NP | JXI - iShares 全球公用事业 ETF | 82,418 | 9.34 | 4,658 | 10.22 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 121,403 | 959.83 | 6,862 | 968.69 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -343 | -19 | |||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 391,433 | 53.80 | 22,124 | 55.03 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 52,456 | 17.71 | 2,965 | 18.65 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 32,250 | 21.21 | 1,823 | 22.20 | ||||
| 2025-07-29 | NP | NUKZ - 范围核复兴指数 ETF | 92,348 | 26.03 | 5,233 | 26.16 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 88,694 | 2.73 | 5,013 | 3.55 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 7,795 | 2.42 | 441 | 3.29 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 | 174,087 | 79.71 | 9,839 | 81.16 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 4,758 | 0.53 | 269 | 1.13 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 8,079 | 31.11 | 457 | 32.17 | ||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 7,106 | 58.76 | 402 | 60.40 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 145,721 | 24.72 | 8 | 33.33 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 57,561 | 7.80 | 3,262 | 7.87 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 34,790 | 49.41 | 1,966 | 50.65 | ||||
| 2025-08-14 | 13F | 厚利瀚金融资源集团有限公司 | 8,635 | 0.09 | 0 | |||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 11,725,866 | 10.13 | 662,746 | 11.01 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 3,470 | 64.92 | 197 | 64.71 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 3,110 | 179.42 | 176 | 182.26 | ||||
| 2025-07-14 | 13F | 西方资产管理有限责任公司 | 84,911 | 7.84 | 4,799 | 8.72 | ||||
| 2025-07-21 | 13F | Verus 金融合作伙伴公司 | 19,323 | 20.88 | 1,104 | 28.82 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 32,939 | 7.32 | 1,862 | 8.20 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 5,011,913 | 1.56 | 283,273 | 2.37 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 57,214 | 1.56 | 3,111 | -0.64 | ||||
| 2025-07-25 | 13F | 我艾利森有限公司 | 3,672 | 208 | ||||||
| 2025-06-25 | NP | EIPX - FT Energy Income Partners 策略 ETF | 27,374 | 3.44 | 1,489 | 1.16 | ||||
| 2025-07-07 | 13F | 罗克斯伯里金融有限公司 | 336 | 1.20 | 19 | 0.00 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 32,049 | 30.56 | 2 | 0.00 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 304 | 5.19 | 17 | 13.33 | ||||
| 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 | 844,231 | 2.71 | 47,843 | 2.80 | ||||
| 2025-07-30 | 13F | VCI 财富管理有限责任公司 | 13,999 | 12.25 | 791 | 13.16 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 382,934 | 0.33 | 21,643 | 1.14 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 6,442 | 26.09 | 364 | 27.27 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 3,904 | 3.25 | 221 | 3.77 | ||||
| 2025-05-28 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 9,807 | 26.77 | 550 | 31.97 | ||||
| 2025-04-17 | NP | FLDGX - 动态配置基金零售类 | 17,630 | 233.78 | 989 | 247.89 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 398,677 | 3.94 | 23 | 4.76 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 252,556 | 41.92 | 14,274 | 43.07 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 12,835 | 8.26 | 727 | 8.35 | ||||
| 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 | 2,532 | 21.26 | 138 | 18.10 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 1,063 | 0.57 | 60 | 1.69 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 22,290 | 37.14 | 1,260 | 38.20 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 97,400 | 9.44 | 5,505 | 10.32 | |||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 27,179 | 7.04 | 1,536 | 7.94 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 551 | 7.20 | 31 | 6.90 | ||||
| 2025-05-13 | 13F | 枫棕雅培有限公司 | 1,652,333 | 42.37 | 92,654 | 48.22 | ||||
| 2025-08-14 | 13F | 启发信托公司，Na | 31,000 | 10.71 | 1,752 | 11.66 | ||||
| 2025-08-07 | 13F | 肯彭资本管理公司 | 183,501 | 18.02 | 10,371 | 18.96 | ||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 104 | 2.97 | 6 | 0.00 | ||||
| 2025-05-13 | 13F | 亚当斯财富管理 | 12,267 | 0.83 | 688 | 5.05 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 129 | 2.38 | 7 | 0.00 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 105,795,310 | 16.16 | 5,979,551 | 17.09 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 3,164 | 13.28 | 179 | 14.10 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 184 | 201.64 | 10 | 233.33 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 116,182 | 6,567 | ||||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 15,681 | 886 | ||||||
| 2025-06-27 | NP | SPVM - Invesco S&P 500 价值动量 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 | 8,000 | 28.82 | 435 | 26.09 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 228,600 | 10.86 | 12,920 | 11.76 | |||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 5,537 | 36.89 | 314 | 36.68 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 11,118 | 628 | ||||||
| 2025-08-07 | 13F | 佩登和里格尔 | 383,900 | 31.02 | 22 | 31.25 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 1,013 | 8.92 | 0 | |||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 993 | 36.21 | 56 | 40.00 | ||||
| 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 | 84,578 | 1.92 | 4,780 | 2.75 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MFS 价值投资组合 A 类 | 819,774 | 2.52 | 46,334 | 3.34 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 13,224 | 18.03 | 747 | 18.95 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 15,663 | 0.95 | 885 | 1.84 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 10,041 | 101.02 | 568 | 102.50 | ||||
| 2025-04-28 | 13F | 雷德蒙特财富顾问有限公司 | 22 | 1 | ||||||
| 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 | 383,913 | 1.34 | 20,877 | -0.86 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 5,382,239 | 96.99 | 304,204 | 98.57 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 13 | 62.50 | 1 | |||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 4,600 | 260 | ||||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 105,846 | 1.93 | 5,982 | 2.75 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 44,585 | 0.38 | 2,520 | 1.16 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 360,061 | 10.17 | 20,351 | 11.05 | ||||
| 2025-07-28 | NP | UPW - ProShares Ultra 实用程序 | 8,056 | 10.43 | 457 | 10.41 | ||||
| 2025-04-17 | NP | FLRUX - 保守配置基金零售类 | 2,736 | 24.48 | 153 | 29.66 | ||||
| 2025-08-08 | 13F | 安联保险 | 11,120 | 36.95 | 629 | 38.02 | ||||
| 2025-06-24 | NP | QDEF - FlexShares 优质股息防御性指数基金 | 43,384 | 5.97 | 2,359 | 3.69 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 | 258,899 | 967.27 | 14,633 | 975.88 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 140 | 8 | ||||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 7,597 | 3.21 | 429 | 6.19 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 42,871 | 29.57 | 2,423 | 30.62 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 34,019 | 239.68 | 1,923 | 242.60 | ||||
| 2025-08-11 | 13F | 诺瓦克和鲍威尔金融服务公司 | 4,288 | 0.80 | 242 | 1.68 | ||||
| 2025-06-26 | NP | FDRR - 利率上涨的富达股息 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 | 29,490 | 11.84 | 1,604 | 9.42 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 5,868 | 4.10 | 332 | 4.75 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 543,869 | 5.40 | 29,576 | 3.10 | ||||
| 2025-06-26 | NP | FDVV - 富达高股息 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 | 1,187,816 | 8.27 | 64,593 | 5.91 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 288 | 16 | ||||||
| 2025-07-25 | NP | MEIAX - MFS价值基金A | 17,632,309 | 1.90 | 999,223 | 1.99 | ||||
| 2025-08-11 | 13F | 遗产财富顾问 | 14,508 | 0.16 | 820 | 0.86 | ||||
| 2025-08-14 | 13F | 安盛公司 | 180,372 | 122.49 | 10,195 | 124.29 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 56,944 | 0.46 | 3,219 | 1.26 | ||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 98,771 | 3.90 | 5,583 | 4.73 | ||||
| 2025-08-05 | 13F | ANTIPODES 合作伙伴有限公司 | 2,051 | 239.57 | 116 | 248.48 | ||||
| 2025-07-30 | 13F | 生命财富投资有限公司 | 8,844 | 11.79 | 500 | 12.64 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 19,097 | 21.24 | 1,079 | 22.20 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 50 | 3 | ||||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 130,643 | 4.62 | 7,384 | 5.46 | ||||
| 2025-08-29 | NP | JACFX - 约翰汉考克中型成长基金类别资产净值 | 197,842 | 11,182 | ||||||
| 2025-05-12 | 13F | 桑迪泉银行 | 52,691 | 4.09 | 2,954 | 8.36 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 13,366 | 755 | ||||||
| 2025-06-25 | NP | DRRAX - 纽约梅隆银行全球真实回报基金 A 类 | 155,794 | 16.32 | 8,472 | 13.79 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 9,894 | 90.01 | 559 | 92.10 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 7,669,476 | 5.42 | 433,479 | 6.26 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 1,685 | 95 | ||||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 45,523 | 2,573 | ||||||
| 2025-07-16 | 13F | TCI 财富顾问公司 | 14,200 | 0.17 | 803 | 1.01 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 32,600 | 6.19 | 1,773 | 3.87 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 8,437 | 46.04 | 482 | 58.55 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 91,636 | 21.23 | 5,179 | 22.20 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 44,619 | 35.07 | 2,522 | 36.12 | ||||
| 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 | 100,449 | 78.09 | 5,462 | 74.23 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 537 | 1.13 | 30 | 3.45 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 208,452 | 8.04 | 11,782 | 8.91 | ||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 157,916 | 2.72 | 8,925 | 3.55 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 168 | 15.07 | 9 | 12.50 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 54 | 3 | ||||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 76 | 13.43 | 4 | 33.33 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 5,031 | 284 | ||||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 187,006 | 1.85 | 10,570 | 2.66 | ||||
| 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 | 1,181,694 | 13.91 | 66,789 | 14.83 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 541 | 7.77 | 31 | 7.14 | ||||
| 2025-07-28 | NP | ABCAX - 美国灯塔伦敦公司收益股票基金 A 类 | 762,213 | 27.50 | 43,195 | 27.61 | ||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 12,418 | 2.65 | 722 | 6.49 | ||||
| 2025-08-26 | NP | PALCX - AllianzGI 全球配置基金 C 类 | 4,250 | 240 | ||||||
| 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 | 450,014 | 202.53 | 24,472 | 195.94 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 5,490,687 | 164.71 | 310,334 | 166.84 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 28,348 | 19.86 | 1,602 | 20.81 | ||||
| 2025-08-05 | 13F | 联邦退休投资有限责任公司 | 8,475 | 0.12 | 479 | 1.05 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 1,031,118 | 8.59 | 58,279 | 9.46 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 71,148 | 5.92 | 4,021 | 6.77 | ||||
| 2025-08-25 | NP | AIVSX - 美国投资公司 A 级 | 2,886,425 | 163,141 | ||||||
| 2025-05-23 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 69,852 | 17.54 | 3,917 | 22.38 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 41,025 | 97.45 | 2,319 | 99.14 | ||||
| 2025-08-25 | NP | HIACX - 哈特福德资本增值 Hls 基金 Ia | 138,945 | 7,853 | ||||||
| 2025-08-13 | 13F | 峰会财富集团有限公司 | 4,047 | 229 | ||||||
| 2025-08-27 | NP | OALVX - 最佳大盘价值基金 A 类 | 286,743 | 2.99 | 16,207 | 3.82 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 6,929 | 0.03 | 393 | 0.00 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 273,655 | 0.07 | 15,467 | 0.87 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 5,224,515 | 0.92 | 295,290 | 1.73 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 34,813 | 5.73 | 1,968 | 6.55 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 107,290 | 5.89 | 6,064 | 6.74 | ||||
| 2025-07-16 | 13F | MKT 顾问有限责任公司 | 4,428 | 0.09 | 255 | 13.84 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 26,771 | 4.49 | 2 | 0.00 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 636 | 65.19 | 35 | 61.90 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 2,140 | 282.14 | 116 | 274.19 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 19,969 | 29.43 | 1,129 | 30.40 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 22,057 | 14.77 | 1,247 | 15.69 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 26,960 | 10.24 | 1,524 | 11.09 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 39 | 25.81 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | Agp Franklin 有限责任公司 | 56,258 | 10.98 | 3,180 | 16.88 | ||||
| 2025-08-29 | NP | NACP - 影响力股票 NAACP 少数族裔赋权 ETF | 1,508 | 0.53 | 85 | 1.19 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 30,841 | 95.93 | 1,743 | 97.62 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 126,818 | 7,168 | ||||||
| 2025-07-31 | 13F | 最佳投资顾问 | 7,675 | 107.43 | 434 | 109.18 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 31,778 | 0.58 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 10,598 | 27.56 | 599 | 28.60 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 331,617 | 0.10 | 18,743 | 0.90 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 217,471 | 1.40 | 11,826 | -0.81 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 | 171,388 | 9,687 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 128,886 | 10.69 | 7,285 | 11.58 | ||||
| 2025-08-14 | 13F | 南岸银行 | 12,933 | 5.55 | 731 | 6.26 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 12,315 | 0.41 | 696 | 1.31 | ||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 2,267 | 43.48 | 128 | 45.45 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 19,876 | 17.70 | 1,123 | 18.71 | ||||
| 2025-08-21 | 13F | 克拉里昂财富管理合伙有限公司 | 14,258 | 806 | ||||||
| 2025-08-28 | NP | ECOAX - Ecofin 全球可再生能源基础设施基金 A 级 | 165,826 | 2.58 | 9,372 | 3.41 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 44,836 | 1.66 | 2,534 | 2.51 | ||||
| 2025-07-24 | 13F | KFA 私人财富集团有限责任公司 | 3,886 | 4.04 | 220 | 4.78 | ||||
| 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 | 573,473 | 3.44 | 32,499 | 3.53 | ||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 15,520 | 0.01 | 877 | 0.80 | ||||
| 2025-08-27 | NP | SUNAMERICA SERIES TRUST - SA 惠灵顿资本增值投资组合 3 级 | 385,022 | 21,761 | ||||||
| 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 | 274,653 | 0.81 | 14,936 | -1.39 | ||||
| 2025-07-07 | 13F | 百夫长财富管理有限责任公司 | 6,504 | 1.10 | 368 | 6.07 | ||||
| 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 | 207,471 | 1.48 | 11,282 | -0.72 | ||||
| 2025-08-05 | 13F | 大通投资顾问公司 | 8,009 | 0 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 价值系列初始类别 | 793,511 | 3.09 | 44,849 | 3.92 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 282,416 | 0.36 | 15,962 | 1.17 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 3,008 | 14.46 | 170 | 15.65 | ||||
| 2025-07-17 | 13F | 格里森集团公司 | 960 | 1.16 | 54 | 1.89 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 76,967 | 9.07 | 4,185 | 6.71 | ||||
| 2025-08-07 | 13F | 奥特曼顾问公司 | 31,493 | 1.83 | 1,816 | 7.97 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 17,958 | 14.64 | 1,014 | 15.49 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 38,727 | 0.81 | 2,189 | 1.58 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,402,764 | 248,844 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -235 | -29.64 | ||||||
| 2025-08-07 | 13F | 中西部信托公司 | 42,192 | 2,385 | ||||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 1,026 | 2.60 | 58 | 1.79 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 5,066 | 4.56 | 287 | 4.74 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST T. Rowe 价格增长机会投资组合 | 64,052 | 37.36 | 3,620 | 38.49 | ||||
| 2025-08-01 | 13F | 橡树林资本有限责任公司 | 268,700 | 16.32 | 15,187 | 17.25 | ||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 7,432 | 420 | ||||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 5,512 | 0.31 | 312 | 0.97 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 845 | 42.98 | 48 | 42.42 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 8,558 | 6.07 | 484 | 6.86 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 151,542 | 14.62 | 8,565 | 15.54 | ||||
| 2025-08-15 | 13F | 第一中心咨询公司 | 12,706 | 718 | ||||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 294,453 | 1.13 | 16,012 | -1.08 | ||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 4,250 | 240 | ||||||
| 2025-08-26 | NP | DFND - Siren DIVCON 股息卫士 ETF | Short | -696 | -10.77 | -39 | -9.30 | |||
| 2025-08-11 | 13F | 美国信安证券公司 | 18,004 | 13.96 | 1,018 | 19.65 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 5,882 | 5.28 | 332 | 6.07 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 99,644 | 100.47 | 6,152 | 120.82 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 345 | 10.58 | 19 | 11.76 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 14,823 | 9.82 | 838 | 10.71 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 180,075 | 2.69 | 10,178 | 3.51 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 8,556 | 32.80 | 484 | 33.80 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 21,666 | 0.94 | 1,178 | -1.26 | ||||
| 2025-06-17 | NP | GSBIX - 高盛机构收益建设基金 | 191,595 | 0.23 | 10,419 | -1.96 | ||||
| 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 | 15,495 | 1.79 | 843 | -0.47 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 5,691 | 2.06 | 322 | 2.88 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 42,800 | 103.81 | 2,419 | 105.52 | |||
| 2025-07-16 | 13F | NovaPoint 资本有限责任公司 | 20,099 | 7.28 | 1,136 | 8.10 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 10,946 | 0.07 | 619 | 0.82 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 200,283 | 7.07 | 11,319 | 7.92 | ||||
| 2025-08-13 | 13F | 莫顿社区银行 | 50,947 | 5.32 | 2,880 | 6.16 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 9,278 | 4.05 | 524 | 5.01 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 151 | 67.78 | 9 | 60.00 | ||||
| 2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 52,226 | 2.40 | 2,952 | 3.22 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 12,146 | 1.14 | 687 | 1.93 | ||||
| 2025-08-12 | 13F | 神秘资产管理公司 | 6,897 | 10.32 | 390 | 11.14 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 10,292 | 8.78 | 582 | 9.62 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a) | 417,456 | 18.05 | 23,595 | 18.99 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 5,756 | 6.75 | 313 | 4.68 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 40,650 | 13.05 | 2,298 | 13.94 | ||||
| 2025-07-29 | 13F | 公民商业银行 | 87,592 | 2.25 | 4,951 | 3.06 | ||||
| 2025-07-07 | 13F | 资本资产咨询服务有限责任公司 | 10,677 | 0.08 | 616 | 2.67 | ||||
| 2025-07-09 | 13F | 伍德斯托克公司 | 19,394 | 11.66 | 1,096 | 12.64 | ||||
| 2025-06-26 | NP | BKGI - 纽约梅隆银行全球基础设施收益 ETF | 139,669 | 325.03 | 7,595 | 315.94 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 14,313 | 6.57 | 809 | 7.30 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 17,669 | 39.91 | 999 | 40.96 | ||||
| 2025-08-08 | 13F | 坎贝尔迪根财富管理有限责任公司 | 6,542 | 1.76 | 370 | 2.50 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 29,240 | 0.64 | 1,653 | 1.41 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 1,176 | 10.73 | 68 | 13.56 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares 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 | 184,625 | 49.41 | 10,435 | 50.62 | ||||
| 2025-06-24 | NP | JGLO - 摩根大通全球精选股票 ETF | 763,627 | 7.35 | 41,526 | 5.02 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 21,966 | 12.51 | 1,245 | 12.58 | ||||
| 2025-06-25 | NP | DPREX - 特拉华全球上市实物资产基金 A 类 | 6,379 | 347 | ||||||
| 2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 73,914 | 0.93 | 4,178 | 1.73 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 65,200 | 5.33 | 3,685 | 6.20 | |||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 40,615 | 0.94 | 2,296 | 1.73 | ||||
| 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 | 10,597,329 | 0.73 | 600,551 | 0.82 | ||||
| 2025-08-11 | 13F | 联合顾问集团有限责任公司 | 6,012 | 6.28 | 340 | 6.94 | ||||
| 2025-08-11 | 13F | LCNB公司 | 6,331 | 4.68 | 358 | 5.31 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 713,800 | 11.18 | 40,414 | 12.27 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 54,190 | 0.25 | 2,947 | -1.96 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 29,447,265 | 65.95 | 1,664,359 | 67.29 | ||||
| 2025-04-17 | NP | FLDFX - 平衡基金零售类 | 19,204 | 235.32 | 1,077 | 249.35 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 5,072 | 28.28 | 287 | 29.41 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 12,709 | 0.26 | 718 | 1.13 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 10,357 | 5.43 | 585 | 6.36 | ||||
| 2025-08-08 | 13F | 雪松财富管理有限责任公司 | 43 | 2 | ||||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 243,411 | 0.89 | 13,758 | 1.70 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 440,591 | 0.18 | 25 | 0.00 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 1,017,453 | 1.54 | 57,506 | 2.35 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 58,937 | 3,331 | ||||||
| 2025-07-16 | 13F | 克劳利财富管理有限公司 | 2,450 | 2.94 | 150 | 12.03 | ||||
| 2025-08-14 | 13F | 原型财富合作伙伴 | 6,721 | 9.57 | 0 | |||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 1,119 | 0.90 | 63 | 1.61 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 182,992 | 1.38 | 10,343 | 2.18 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 35,694 | 10.65 | 2,017 | 11.56 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 1,138 | 4.21 | 64 | 4.92 | ||||
| 2025-08-20 | NP | HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 | 33,000 | 10.37 | 1,865 | 11.28 | ||||
| 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 | 903,949 | 2.01 | 49,157 | -0.21 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 25,519 | 1.17 | 1,442 | 1.98 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 3,675 | 8.95 | 200 | 6.42 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 6,013 | 340 | ||||||
| 2025-07-16 | 13F | 牛顿一投资有限责任公司 | 148 | 1.37 | 8 | 0.00 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 46,383 | 21.34 | 2,629 | 21.44 | ||||
| 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 | 18,694 | 5.83 | 1,057 | 6.67 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 26,509 | 16.42 | 1,498 | 17.40 | ||||
| 2025-07-29 | 13F | Gladwyn 财务顾问公司 | 391 | 22 | ||||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 121,088 | 5.65 | 6,844 | 6.49 | ||||
| 2025-07-24 | 13F | Acima 私人财富有限公司 | 213 | 12 | ||||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 28,791 | 0.88 | 1,632 | 0.99 | ||||
| 2025-07-29 | NP | FFND - 未来基金主动型 ETF | 15,642 | 18.23 | 886 | 18.29 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 20,600 | 5.10 | 1,164 | 6.01 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 3,885,912 | 12.08 | 219,632 | 12.98 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 15,288 | -521.04 | 864 | -525.62 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 24,934 | 5.07 | 1,409 | 5.94 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 1,608 | 91 | ||||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 316,121 | 2.96 | 17,867 | 3.79 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 126 | 384.62 | 7 | 600.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 265,300 | 1.07 | 14,995 | 1.88 | |||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 49 | 3 | ||||||
| 2025-08-07 | 13F | 唐纳森资本管理有限公司 | 19,003 | 4.50 | 1,074 | 5.40 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 17,102 | 0.59 | 967 | 1.36 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 29,639 | 7.06 | 1,680 | 7.15 | ||||
| 2025-08-26 | NP | IGF - iShares 全球基础设施 ETF | 1,928,371 | 12.87 | 108,992 | 13.78 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 23,599 | 5.01 | 1,334 | 5.79 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 711,107 | 26.13 | 40,193 | 27.15 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 425,964 | 0.62 | 24,075 | 1.43 | ||||
| 2025-07-28 | 13F | 彭定康公司/TN | 30,681 | 15.95 | 1,734 | 16.93 | ||||
| 2025-08-20 | 13F/A | 科佩尔咨询解决方案有限责任公司 | 9,680 | 66.95 | 541 | 71.97 | ||||
| 2025-06-26 | NP | CBLS - Clough 对冲股票 ETF | 12,900 | 702 | ||||||
| 2025-04-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 9,008 | 192.28 | 510 | 231.17 | ||||
| 2025-07-25 | 13F | 康科德资产管理有限公司/VA | 20,445 | 36.61 | 1,156 | 44.74 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 32,720 | 0.59 | 1,849 | 1.43 | ||||
| 2025-07-21 | 13F | TFG 顾问有限责任公司 | 10,058 | 5.37 | 568 | 6.17 | ||||
| 2025-08-06 | 13F | 西蒙斯银行 | 24,512 | 8.00 | 1,385 | 8.88 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 9,486 | 170.95 | 532 | 182.45 | ||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 62 | 3 | ||||||
| 2025-07-23 | 13F | 阿姆斯特朗、弗莱明和摩尔公司 | 3,744 | 212 | ||||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 18,820,956 | 105.16 | 1,063,760 | 106.80 | ||||
| 2025-08-05 | 13F | BCGM 财富管理有限责任公司 | 12,624 | 3.31 | 714 | 4.09 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 3,823 | 11.65 | 216 | 13.09 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 33,525 | 1.83 | 1,895 | 2.60 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 344,291 | 2.52 | 19,459 | 3.35 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 1,200 | 65 | ||||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 408,872 | 2.87 | 22,234 | 0.63 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 94,010 | 22.74 | 5 | 25.00 | ||||
| 2025-03-27 | NP | TBLRX - 泛美平衡 II R | 886 | 49 | ||||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 18,611 | 1,052 | ||||||
| 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 | 26,896 | 2.90 | 1,463 | 0.69 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 20 | 1 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 67,638 | 31.22 | 3,823 | 32.25 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 132,095 | 11.55 | 7,466 | 12.46 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 4,116 | 729.84 | 233 | 732.14 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 40,730 | 18.88 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 21,168 | 18.35 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 10,706 | 21.12 | 605 | 22.22 | ||||
| 2025-06-26 | NP | JEEBX - 约翰汉考克基础设施基金 A 类 | 330,965 | 16.12 | 17,998 | 13.59 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 19,725,397 | 3.00 | 1,112,697 | 3.56 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 1,314,778 | 124.10 | 74,311 | 125.90 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 5,479 | 10.78 | 310 | 11.55 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 446,520 | 9.04 | 25,237 | 10.56 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 92,245 | 29.98 | 5,214 | 31.01 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 1,916 | 113.60 | 109 | 116.00 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 104,710 | 19.02 | 5,918 | 19.99 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 304,547 | 1.79 | 16,561 | -0.42 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 38,976 | 16.82 | 2,203 | 17.75 | ||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 6,991 | 380 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 1,319 | 292.56 | 75 | 311.11 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 218,889 | 4.04 | 12,372 | 4.87 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 134,042 | 18.97 | 7,576 | 19.93 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 189,765 | 7.54 | 10,726 | 8.41 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 190 | 11 | ||||||
| 2025-07-22 | 13F | 团队金融集团有限责任公司 | 331 | 19 | ||||||
| 2025-08-05 | 13F | 榆树合伙人管理有限责任公司 | 13,069 | 739 | ||||||
| 2025-08-14 | 13F | 达格科公司 | 560 | 2.19 | 32 | 3.33 | ||||
| 2025-03-27 | NP | REUYX - Y 类可持续股票基金 | Short | -881 | -49 | |||||
| 2025-06-26 | NP | 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,682,797 | 82.82 | 145,890 | 78.84 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 104 | 7.22 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 18,900 | 27.11 | 1,068 | 28.21 | ||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 7,659 | 5.32 | 433 | 6.14 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 899 | 0.11 | 51 | 0.00 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 456,070 | 5,699.47 | 25,777 | 5,758.41 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 272,081 | 24.85 | 15,362 | 25.69 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 273 | 15 | ||||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘价值 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 | 8,245 | 100.36 | 448 | 96.49 | ||||
| 2025-08-26 | NP | Nuveen 实物资产收益与增长基金 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 | 64,114 | 15.54 | 3,624 | 21.25 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 4,615 | 17.76 | 279 | 36.95 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 14,162 | 5.00 | 800 | 5.82 | ||||
| 2025-08-11 | 13F | 富豪投资顾问有限责任公司 | 4,557 | 258 | ||||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 13,422 | 16.62 | 730 | 14.08 | ||||
| 2025-06-30 | NP | ZAP-Global X 美国电气化 ETF | 42,107 | 7.50 | 2,290 | 5.14 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 79,444 | 3.87 | 4,502 | 3.97 | ||||
| 2025-07-22 | 13F | 创新财富建设有限责任公司 | 16,443 | 1.04 | 929 | 1.86 | ||||
| 2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 10,373 | 0.66 | 586 | 1.56 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 192,258 | 4.05 | 10,869 | 4.90 | ||||
| 2025-07-24 | 13F | 财务安全顾问公司 | 36,610 | 3.59 | 2,069 | 4.44 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 80,994 | 3,943.63 | 1 | -99.11 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 7,830 | 66.49 | 0 | |||||
| 2025-07-30 | 13F | 施尼德资本管理有限公司 | 124,573 | 9.47 | 7,041 | 10.34 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 8,536 | 3.32 | 520 | 12.07 | ||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 24,254 | 14.75 | 1,371 | 15.61 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 8,861 | 27.22 | 501 | 28.21 | ||||
| 2025-08-12 | 13F | 上升财富合作伙伴有限责任公司 | 30,491 | 40.80 | 1,723 | 41.93 | ||||
| 2025-06-26 | NP | CBSE - Clough 精选股票 ETF | 10,098 | 549 | ||||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 8,558 | 3.82 | 503 | 15.14 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,884 | -201.34 | 1,843 | -208.10 | ||||
| 2025-08-11 | 13F | 忠利投资管理有限公司 | 42,272 | 17.90 | 2,386 | 18.66 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 7,613 | 2.93 | 430 | 3.86 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 11,824 | 39.96 | 668 | 41.23 | ||||
| 2025-05-28 | 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 | 144,829 | 16.85 | 8,121 | 21.65 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 6,147 | 42.36 | 347 | 43.39 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 16,382 | 6.52 | 926 | 7.31 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 9,888 | 2.38 | 603 | 17.81 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 86,390 | 2.75 | 4,883 | 3.56 | ||||
| 2025-08-25 | NP | 美国基金保险系列-全球平衡基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,269 | 80.60 | 1,315 | 82.13 | ||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 631 | 35 | ||||||
| 2025-06-24 | NP | QDF - FlexShares 优质股息指数基金 | 195,584 | 4.03 | 10,636 | 1.76 | ||||
| 2025-07-29 | NP | JMVNX - 中值基金类别资产净值 | 319,223 | 59.52 | 18,090 | 59.66 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 1,700 | 96 | |||||
| 2025-08-13 | 13F | RWC 资产管理有限公司 | 490,250 | 0.41 | 27,709 | 1.21 | ||||
| 2025-05-22 | NP | 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 | 3,783 | 79.80 | 212 | 46.21 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 5,176 | 3.38 | 293 | 4.29 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 65,797 | 1.55 | 4 | 0.00 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 162,900 | 42.52 | 9 | 50.00 | ||||
| 2025-07-24 | 13F | MSH资本顾问有限公司 | 4,230 | 0.12 | 239 | 1.27 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 293,815 | 10.54 | 17 | 14.29 | ||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 9,688 | 2.71 | 548 | 3.60 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 388,224 | 0.33 | 21,942 | 1.14 | ||||
| 2025-08-29 | NP | 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 | 47,192 | 7.21 | 2,667 | 8.06 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 238,291 | 11.38 | 13,468 | 12.27 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 3,081,520 | 2.89 | 174,168 | 3.71 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿 ETF 信托 - 富兰克林收入焦点 ETF | 64,032 | 407.18 | 3,619 | 510.29 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 8,294 | 5.36 | 469 | 6.12 | ||||
| 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 | 369,449 | 9.28 | 20,091 | 6.91 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -23,602 | -10.78 | -1,334 | -10.11 | |||
| 2025-08-05 | 13F | 卡萨迪公司财富管理有限责任公司 | 27,039 | 2.08 | 1,528 | 2.90 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 18,620 | 1.23 | 1 | 0.00 | ||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 5,266 | 0.46 | 298 | 1.37 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 35,943 | 13.33 | 2,031 | 14.23 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 24,711 | 50.21 | 1,397 | 51.41 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 35,634 | 1.89 | 1,938 | -0.36 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 2,579,920 | 8.90 | 145,817 | 9.77 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 5,100 | 288 | ||||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 102 | 2.00 | 6 | 0.00 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类 | 206,329 | 18.05 | 11,662 | 18.99 | ||||
| 2025-07-25 | 13F | SPC 金融公司 | 12,179 | 1.43 | 688 | 2.23 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 646 | 6.08 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 14,646 | 72.10 | 828 | 73.38 | ||||
| 2025-08-29 | NP | JAEVX - 中型股票信托资产净值 | 102,963 | 5,819 | ||||||
| 2025-08-06 | 13F | 理查德·伯恩斯坦顾问有限责任公司 | 52,641 | 2,975 | ||||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 88 | 5 | ||||||
| 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 | 33,348 | 104.89 | 1,885 | 135.50 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 380 | 7.95 | 21 | 10.53 | ||||
| 2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 13,662 | 2,439.41 | 772 | 2,473.33 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 15,723 | 33.32 | 882 | 38.74 | ||||
| 2025-05-28 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 230,059 | 23.18 | 12,899 | 28.23 | ||||
| 2025-08-14 | 13F | 顺序规划有限责任公司 | 5,597 | 316 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 16,877 | 2.88 | 954 | 3.70 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 211,698 | 0.24 | 11,512 | -1.93 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 22,086 | 6.82 | 1,201 | 4.53 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 2,115,058 | 4.41 | 119,393 | 5.30 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 26,100 | 1,463 | |||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 700 | 40 | |||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 1,304 | 74 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 4,746 | 199.43 | 268 | 204.55 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 1,232 | 435.65 | 70 | 475.00 | ||||
| 2025-07-29 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 71,975 | 5.38 | 4,079 | 5.46 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 7,819 | 99.41 | 442 | 101.37 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 3,820 | 6.85 | 216 | 7.50 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 多元化价值投资组合 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 | 212,100 | 9.22 | 11,988 | 10.09 | ||||
| 2025-08-08 | 13F | 繁荣资本管理有限责任公司 | 6,420 | 0.11 | 363 | 0.84 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 231,985 | 15.22 | 13,112 | 16.26 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 91,000 | 53.46 | 5,143 | 54.72 | |||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 134,034 | 14.73 | 7,576 | 15.66 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 3,068 | 20.17 | 173 | 20.98 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 12,477 | 705 | ||||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 805 | 30.89 | 46 | 32.35 | ||||
| 2025-07-21 | 13F | 格林伍德资本联合有限公司 | 28,489 | 1.18 | 1,610 | 2.03 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 126,614 | 32.53 | 7,156 | 33.61 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 21,584 | 100.07 | 1,220 | 101.82 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, 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 | 1,774 | 6.74 | 96 | 4.35 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 5,529,037 | 2.71 | 312,501 | 3.54 | ||||
| 2025-08-14 | 13F | 和谐资产管理有限公司 | 7,705 | 0.06 | 436 | 0.93 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 67 | 1.52 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 179,958 | 8.27 | 10,171 | 9.14 | ||||
| 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 | 12,871,045 | 3.97 | 727,471 | 4.80 | ||||
| 2025-03-21 | NP | PASIX - PACE 另类策略投资 A 类 | 11,334 | 44.38 | 630 | 34.90 | ||||
| 2025-06-18 | NP | RTXAX - 税务管理实物资产基金 A 类 | 89,412 | 4.22 | 4,862 | 1.95 | ||||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 22,770 | 8.58 | 1,287 | 9.45 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 189,116 | 8.16 | 10,689 | 9.03 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 11,248 | 25.38 | 636 | 26.24 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 5,408,906 | 38.04 | 305,711 | 39.15 | ||||
| 2025-06-30 | NP | VGENX - 先锋能源基金投资者股票 | 2,549,906 | 1,100.94 | 138,664 | 1,074.81 | ||||
| 2025-04-28 | NP | GIMFX - 转基因生物实施基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 315,022 | 18.55 | 17,912 | 20.21 | ||||
| 2025-08-28 | NP | Elevation Series Trust - Opal股息收入ETF | 85,992 | 4,860 | ||||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 67,767 | 57.78 | 3,830 | 59.05 | ||||
| 2025-04-08 | 13F/A | iA全球资产管理公司 | 28,743 | 1,157.90 | 1 | |||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 3,845 | 217 | ||||||
| 2025-08-28 | NP | BULIX - 公用事业基金投资者类别 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 | 232,775 | 44.06 | 13,156 | 45.23 | ||||
| 2025-09-04 | 13F | 七桥金融集团有限责任公司 | 3,788 | 232 | ||||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 16,922 | 80.41 | 956 | 82.10 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 3,350 | 9.84 | 190 | 9.88 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 13,226 | 17.59 | 750 | 17.77 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 6,442 | 22.89 | 364 | 24.23 | ||||
| 2025-07-28 | 13F | 埃尔姆伍德财富管理公司 | 17,224 | 0.11 | 973 | 0.93 | ||||
| 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 | 51 | 18.60 | 3 | 0.00 | ||||
| 2025-07-23 | 13F | 查特信托公司 | 53,165 | 22.02 | 3,005 | 22.96 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /纽约/ | 7,782 | 11.11 | 440 | 11.99 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 5,818 | 1.41 | 329 | 2.18 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 4,254,860 | 12.07 | 240,485 | 12.97 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 375,017 | 24.94 | 21,196 | 25.94 | ||||
| 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 | 1,082,680 | 2.62 | 58,876 | 0.39 | ||||
| 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 | 250,724 | 15.55 | 13,634 | 13.04 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 219,899 | 8.25 | 11,958 | 5.90 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 81,490 | 4,606 | ||||||
| 2025-08-11 | 13F | 中西部专业规划师有限公司 | 10,966 | 2.66 | 620 | 3.51 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 36,993 | 17.88 | 2,091 | 18.82 | ||||
| 2025-07-11 | 13F | 比特币资本管理公司 | 40,506 | 8.76 | 2,259 | 8.19 | ||||
| 2025-08-05 | 13F | 卡森咨询公司 | 76,231 | 0.28 | 4,309 | 1.08 | ||||
| 2025-07-09 | 13F | 石点财富管理公司 | 12,157 | 1.31 | 687 | 2.23 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 176,145 | 2.41 | 9,956 | 3.24 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 56,500 | 3,193 | |||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 64,922 | 0.00 | 3,669 | 0.80 | ||||
| 2025-08-14 | 13F | 联信银行 | 174,909 | 6.63 | 9,886 | 7.48 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 14,198,812 | 3.74 | 802,517 | 4.57 | ||||
| 2025-07-17 | 13F | MBA顾问有限责任公司 | 3,570 | 202 | ||||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 315,060 | 8.53 | 17,779 | 9.52 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 23,202 | 15,164.47 | 1,311 | 16,287.50 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 155,100 | 4.16 | 9 | 0.00 | ||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 15,292 | 9.09 | 864 | 10.06 | ||||
| 2025-06-27 | NP | AADBX - 美国灯塔平衡基金机构类别 | 12,400 | 5.08 | 674 | 2.90 | ||||
| 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 | 113,552 | 16.53 | 6,435 | 16.62 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 1,642,868 | 2.68 | 92,855 | 3.50 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 76,778 | 61.56 | 4,222 | 55.45 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 28 | 55.56 | 2 | 0.00 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 94,813 | 1.81 | 5,359 | 2.62 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 35,284 | 4.02 | 1,994 | 4.89 | ||||
| 2025-08-27 | NP | RYUIX - 公用事业基金投资者类别 | 13,263 | 43.65 | 750 | 44.87 | ||||
| 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 | 62,968 | 2.67 | 3,568 | 2.76 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 2,002 | 2.30 | 113 | 3.67 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 29,372 | 4.22 | 1,660 | 5.06 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 324,638 | 2.09 | 18,349 | 2.91 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,387,527 | 5.15 | 134,928 | 6.00 | ||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | 7,721 | 2.44 | 436 | 3.32 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 21 | 133.33 | 1 | |||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | Put | 6,900 | 2.99 | 390 | 3.73 | |||
| 2025-08-15 | 13F | 公平控股公司 | 12,908 | 35.75 | 730 | 36.77 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 360,440 | 2.96 | 20,372 | 3.79 | ||||
| 2025-08-20 | NP | HWGIX - Hotchkis & Wiley 全球价值基金 I 类 | 18,400 | 18.71 | 1,040 | 19.56 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 12,327 | 24.38 | 696 | 25.41 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 375,529 | 8.18 | 21,225 | 9.05 | ||||
| 2025-08-26 | NP | 贝莱德公用事业和基础设施信托 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 | 206,300 | 87.55 | 11,660 | 83.45 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP MFS 价值基金标准级 | 654,594 | 2.44 | 36,998 | 3.26 | ||||
| 2025-08-07 | 13F | 比斯富尔默投资管理公司 | 34,358 | 1.47 | 1,942 | 2.27 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 13,929 | 787 | ||||||
| 2025-04-01 | 13F | 中心资产管理有限责任公司 | 6,251 | 3.27 | 0 | |||||
| 2025-08-05 | 13F | 访问投资管理有限责任公司 | 425 | 24 | ||||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 116,226 | 6,517 | ||||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 97,782 | 0.11 | 5,527 | 0.91 | ||||
| 2025-07-21 | 13F | 三合财富合伙有限公司 | 5,686 | 13.04 | 321 | 13.83 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 32,185 | 1,819 | ||||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 11,481 | 72.26 | 649 | 73.73 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 85 | 5 | ||||||
| 2025-07-31 | 13F/A | 亚飞财富 | 262 | 23.00 | 0 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 4,812 | 10.82 | 272 | 11.52 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 733,223 | 8.16 | 41 | 7.89 | ||||
| 2025-07-31 | 13F | 李丹纳巴斯公司 | 25,386 | 1.26 | 1,435 | 2.06 | ||||
| 2025-07-11 | 13F | 米勒霍华德投资公司/纽约 | 36,018 | 6.82 | 2,036 | 7.67 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 15,573 | 1.30 | 880 | 2.21 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 193,542 | 12.29 | 10,939 | 13.19 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 26,049 | 6.35 | 1,472 | 7.21 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 17,568 | 13.55 | 993 | 14.42 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 5,908 | 334 | ||||||
| 2025-08-08 | 13F | 财富四分卫有限责任公司 | 7,585 | 27.29 | 429 | 28.14 | ||||
| 2025-08-14 | 13F | 斯塔莫斯资本合伙公司 | 46,499 | 20.68 | 2,628 | 21.67 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 218 | 31.33 | 12 | 33.33 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 27,440,669 | 1.96 | 1,550,947 | 2.78 | ||||
| 2025-05-23 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 11,900 | 17.82 | 27 | 0.00 | |||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 3,953 | 223 | ||||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 382 | 79.34 | 22 | 90.91 | ||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 | 1,466 | 83 | ||||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 9,926 | 0.19 | 561 | 1.08 | ||||
| 2025-08-26 | NP | NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 131,702 | 15.99 | 7,444 | 21.72 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 20,518 | 7.55 | 1,160 | 8.42 | ||||
| 2025-08-01 | 13F | 施密特 PJ 投资管理公司 | 5,084 | 5.61 | 287 | 6.69 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 127,562 | 6.92 | 7 | 16.67 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 596 | 13.09 | 34 | 13.79 | ||||
| 2025-05-23 | NP | FOVL - iShares 聚焦价值因子 ETF | 10,399 | 0.11 | 583 | 4.29 | ||||
| 2025-06-26 | NP | 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 171,949 | 4.75 | 9,351 | 2.47 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 8,278 | 1.47 | 468 | 2.19 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 15,050,112 | 6.81 | 851 | 7.59 | ||||
| 2025-07-17 | 13F | 百年财富咨询有限责任公司 | 10,795 | 5.99 | 610 | 6.83 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 275,809 | 1.74 | 15,589 | 2.55 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 53,688 | 3,036 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 505,000 | 29 | |||||
| 2025-08-11 | 13F | 国家金融集团公司，/ia/ /adv | 8,757 | 1.28 | 495 | 2.07 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 1,857 | 307.24 | 101 | 300.00 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 491 | 82.53 | 30 | 114.29 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 8,605 | 1.13 | 486 | 1.89 | ||||
| 2025-08-26 | NP | Profunds - Profunds 公用事业副总裁 | 33,761 | 54.00 | 1,908 | 55.25 | ||||
| 2025-07-10 | 13F | 克莱尔市场投资有限公司 | 4,618 | 261 | ||||||
| 2025-08-26 | NP | HLQVX - 摩根大通大盘价值基金 I 类 | 1,154,491 | 113.80 | 65,252 | 115.51 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 236 | 13 | ||||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 5,352 | 23.32 | 302 | 24.28 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 3,324 | 2.34 | 188 | 2.75 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 19,891 | 20.57 | 1,115 | 25.56 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 3,160 | 14.95 | 179 | 15.58 | ||||
| 2025-07-31 | 13F | 杰克逊霍尔资本合作伙伴有限责任公司 | 61,748 | 9.44 | 3,490 | 10.34 | ||||
| 2025-07-22 | 13F | 中吴投资集团有限公司 | 100 | 6 | ||||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 9,928 | 7.23 | 561 | 8.09 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 116,203 | 0.83 | 6,568 | 1.64 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 11,797 | 4.58 | 667 | 5.38 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 129,724 | 6.58 | 7,332 | 7.44 | ||||
| 2025-08-13 | 13F | 挪威银行 | 10,030,498 | 566,924 | ||||||
| 2025-04-01 | 13F | 基石规划有限责任公司 | 14,090 | 759 | ||||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 14,140 | 0.56 | 799 | 1.40 | ||||
| 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 | 232,939 | 2.46 | 13,166 | 3.28 | ||||
| 2025-08-21 | NP | RALIX - Lazard 实物资产和定价机会投资组合机构股票 | 550 | 7.21 | 31 | 10.71 | ||||
| 2025-08-12 | 13F | 理查德·W·保罗联合有限责任公司 | 8,472 | 0.57 | 479 | 1.27 | ||||
| 2025-08-12 | 13F | 霍尔德内斯投资公司 | 12,118 | 0.31 | 685 | 1.03 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 11,455 | 10.59 | 647 | 11.55 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 647,467 | 0.73 | 37 | 0.00 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,626,030 | 8.47 | 91,903 | 9.34 | ||||
| 2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 27,510 | 13.16 | 1,542 | 17.80 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,760 | 86.52 | 2,473 | 88.06 | ||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 27,968 | 21.53 | 1,622 | 25.74 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 10,457 | 3.78 | 591 | 4.79 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 11,698 | 32.24 | 661 | 33.54 | ||||
| 2025-08-14 | 13F | 第一金融银行股份公司 | 16,384 | 926 | ||||||
| 2025-07-29 | 13F | 巴尔博亚财富合作伙伴 | 4,594 | 15.31 | 260 | 16.14 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 557 | 20.56 | 31 | 24.00 | ||||
| 2025-06-26 | NP | HFGO - 哈特福德大盘成长 ETF | 19,602 | 1,066 | ||||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 9,213,059 | 43.97 | 501,006 | 40.84 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 124,159 | 1.97 | 7,017 | 2.78 | ||||
| 2025-08-11 | 13F | 拉尔夫斯资本有限责任公司 | 12,050 | 681 | ||||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 51,146 | 0.22 | 2,891 | 1.01 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 1,575 | 384.62 | 8,902 | 388.53 | |||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 122 | 1,933.33 | 7 | |||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 7,334 | 16.56 | 415 | 17.61 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 1,009,656 | 7.49 | 57,066 | 8.35 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -118 | -7 | |||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 622 | 100.00 | 35 | 105.88 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 1,063 | 16.43 | 6,008 | 17.37 | |||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 56,491 | 28.28 | 3,193 | 29.28 | ||||
| 2025-07-18 | 13F/A | MJT & Associates 财务咨询集团有限公司 | 2,500 | 11.11 | 141 | 11.90 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 189 | 11 | ||||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 616,411 | 2.00 | 34,840 | 2.82 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 30,939 | 4.55 | 1,749 | 5.36 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 690 | 39 | ||||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 17,145 | 13.02 | 969 | 14.00 | ||||
| 2025-08-06 | 13F | 南州公司 | 12,431 | 3.70 | 703 | 4.46 | ||||
| 2025-07-14 | 13F | CJM财富顾问有限公司 | 4,344 | 0.63 | 246 | 1.24 | ||||
| 2025-08-13 | 13F | 普罗西莫顾问有限责任公司 | 4,735 | 20.42 | 0 | |||||
| 2025-08-11 | 13F | 平台技术合作伙伴 | 20,535 | 5.44 | 1,161 | 6.32 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 445 | 25 | ||||||
| 2025-08-26 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -6,645 | -8.10 | -376 | -7.41 | |||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 901,422 | 9.63 | 50,948 | 10.51 | ||||
| 2025-08-01 | 13F | 莫特科 | 2,735 | 1.86 | 160 | 6.00 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 196,079 | 9.85 | 11,082 | 10.74 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 32,026 | 67.69 | 1,810 | 69.16 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 2,099 | 61.46 | 119 | 61.64 | ||||
| 2025-08-08 | 13F | 凤凰财富顾问 | 10,143 | 0.03 | 573 | 0.88 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 20,335 | 15.73 | 1,149 | 16.65 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 44,800 | 2,539 | ||||||
| 2025-06-25 | NP | VRAI - Virtus 实物资产收益 ETF | 2,854 | 3.29 | 155 | 1.31 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 20,238 | 1.41 | 1,144 | 2.14 | ||||
| 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 | 83,132 | 3.49 | 4,699 | 4.33 | ||||
| 2025-08-06 | 13F | Ethos金融集团有限责任公司 | 38,781 | 10.88 | 2,192 | 11.73 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 31,434 | 7.31 | 1,777 | 8.16 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 12,967 | 7.26 | 733 | 7.65 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 70,491 | 48.40 | 3,984 | 49.61 | ||||
| 2025-08-20 | NP | HWAIX - Hotchkis & Wiley 价值机会基金 I 类 | 593,200 | 3.72 | 33,528 | 4.56 | ||||
| 2025-08-11 | 13F | 斯莱格金融有限责任公司 | 49,596 | 2,803 | ||||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 89,840 | 8.81 | 5,078 | 9.68 | ||||
| 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 | 153,184 | 2.01 | 8,658 | 2.83 | ||||
| 2025-08-26 | NP | 贝莱德增强股本股息信托 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 | 247,354 | 95.94 | 13,980 | 97.51 | ||||
| 2025-08-12 | 13F | 格雷厄姆资本财富管理有限公司 | 48,482 | 3.04 | 2,740 | 3.87 | ||||
| 2025-08-14 | 13F | 金洛克资本有限责任公司 | 4,742 | 0.06 | 268 | 1.13 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 12,911 | 4.01 | 730 | 4.89 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 1,379 | 9.62 | 78 | 10.00 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 14,297 | 30.32 | 808 | 31.38 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 18,839 | 67.35 | 1,065 | 68.62 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 65,300 | 4.31 | 3,691 | 5.16 | |||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 5,259 | 0.50 | 298 | 0.68 | ||||
| 2025-07-09 | 13F | 奥利奥财务规划 | 6,464 | 10.29 | 365 | 11.28 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 8,774 | 21.32 | 496 | 22.22 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 219,501 | 11.20 | 11,936 | 8.78 | ||||
| 2025-07-01 | 13F | 私人客户服务有限公司 | 6,234 | 3.11 | 352 | 3.83 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 414,895 | 138.03 | 23,450 | 139.94 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 85,058 | 4.89 | 4,820 | 4.99 | ||||
| 2025-07-25 | 13F | 比尔·费夫联营公司 | 63,069 | 3.71 | 3,565 | 4.55 | ||||
| 2025-08-29 | NP | SOIUX - 美国精神公用事业基金机构股票 | 7,100 | 16.39 | 401 | 17.25 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 503 | 27 | ||||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 25,959 | 0.73 | 1,412 | -1.47 | ||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 266 | 15 | ||||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 73 | 4 | ||||||
| 2025-07-17 | 13F | 圣路易斯财富顾问有限责任公司 | 12,267 | 3.51 | 1 | |||||
| 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 | 8,928 | 11.09 | 505 | 12.00 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 136,431 | 3,442.74 | 7,711 | 3,486.51 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 249,139 | 1.06 | 14,081 | 1.87 | ||||
| 2025-07-29 | 13F | 约翰·G·厄尔曼联合公司 | 103,182 | 0.92 | 5,832 | 1.73 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 207,093 | 1,405.36 | 11,705 | 1,418.03 | ||||
| 2025-08-20 | NP | HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 | 166,600 | 3.03 | 9,416 | 3.86 | ||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 267 | 0.75 | 15 | 7.14 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 33 | 2 | ||||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 12,111 | 22.85 | 685 | 23.91 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 55,400 | 36.45 | 3,131 | 37.57 | |||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 73,617 | 2.08 | 4,161 | 2.89 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 2,208,104 | 5.91 | 124,802 | 6.76 | ||||
| 2025-07-30 | 13F | 道德公司 | 12,534 | 1.69 | 700 | 1.01 | ||||
| 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 | 57,146 | 5.08 | 3,108 | 2.78 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 23,885 | 9.38 | 1,350 | 10.29 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 410,990 | 10.41 | 23,229 | 11.29 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 20,445 | 39.68 | 1,156 | 40.85 | ||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 91 | 5.81 | 5 | 25.00 | ||||
| 2025-05-28 | NP | DHIVX - 中心全球基础设施基金投资者类别 | 5,808 | 4.76 | 326 | 9.06 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 7,394 | 26.59 | 418 | 27.52 | ||||
| 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 | 35,150 | 1.06 | 1,987 | 1.85 | ||||
| 2025-07-14 | 13F | 战略规划公司 | 82,665 | 4,635 | ||||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 807,250 | 2.81 | 45,626 | 3.63 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 4,263 | 10.21 | 241 | 11.11 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 11,139 | 12.18 | 630 | 13.13 | ||||
| 2025-03-20 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 60,281 | 41.78 | 3,351 | 32.45 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 5,057 | 2.76 | 286 | 3.64 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 257,899 | 0.07 | 14,576 | 0.87 | ||||
| 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 | 4,809 | 58.82 | 262 | 55.36 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 10,368 | 6.78 | 564 | 4.45 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -592 | -33 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 225,846 | 0.60 | 12,765 | 1.40 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 25,640 | 0.28 | 1,449 | 1.12 | ||||
| 2025-07-29 | NP | SILVX - SGI 美国大盘股票基金 I 类 | 30,618 | 111.16 | 1,735 | 68.12 | ||||
| 2025-07-07 | 13F | 多明格斯财富管理解决方案公司 | 14,039 | 1.13 | 793 | 1.93 | ||||
| 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 | 45 | 2 | ||||||
| 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 | 433,774 | 1.19 | 24,517 | 2.00 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 5,385 | 43.95 | 304 | 45.45 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 18,248 | 79.85 | 1,031 | 81.51 | ||||
| 2025-08-08 | 13F | 北卡罗来纳州维拉银行 | 9,699 | 11.88 | 548 | 12.76 | ||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 11 | 1 | ||||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 353 | 37.89 | 20 | 35.71 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 27,204 | 1.83 | 1,538 | 2.67 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,124,034 | 10.55 | 63,520 | 11.44 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 10,066 | 1.46 | 570 | 1.60 | ||||
| 2025-08-26 | NP | TILCX - T. Rowe Price 机构大盘价值基金 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 | 324,168 | 14.08 | 18,322 | 14.99 | ||||
| 2025-08-14 | 13F | 道富银行 | 46,341,408 | 2.92 | 2,619,216 | 3.74 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 123,614 | 2.56 | 6,987 | 3.39 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 53,603 | 0.90 | 3 | 50.00 | ||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 20,691 | 1,125 | ||||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 138,840 | 9.66 | 7,844 | 10.51 | ||||
| 2025-05-20 | 13F | 蓝岩财富管理有限公司 | 6,629 | 43.21 | 373 | 48.80 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 94,871 | 0.27 | 5,362 | 1.07 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 268,205 | 1.77 | 15,159 | 2.59 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 16,817 | 48.38 | 950 | 49.61 | ||||
| 2025-05-28 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 126,253 | 32.62 | 7,079 | 38.07 | ||||
| 2025-08-08 | 13F | 财富联盟 | 4,539 | 20.11 | 257 | 21.33 | ||||
| 2025-07-22 | 13F | 布朗米勒财富管理有限责任公司 | 6,000 | 0.23 | 339 | 1.19 | ||||
| 2025-05-30 | NP | DIVZ - TrueShares 低波动性股票收益 ETF | 79,022 | 10.72 | 4,431 | 15.24 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | Call | 125,000 | 7,065 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 56,000 | 3,165 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 305,100 | 360.18 | 17,244 | 363.92 | |||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 3,039 | 298.30 | 165 | 292.86 | ||||
| 2025-06-27 | NP | PCLVX - PACE 大型公司价值股权投资 P 类 | 60,200 | 4.33 | 3,274 | 2.06 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 86,630 | 7.06 | 4,711 | 4.71 | ||||
| 2025-07-22 | 13F | DB Root 有限公司 | 4,002 | 6.55 | 226 | 7.62 | ||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 1,482 | 81 | ||||||
| 2025-08-14 | 13F | 卫报财富顾问有限责任公司/北卡罗来纳州 | 7,671 | 1.78 | 434 | 2.61 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 7,110 | 4.56 | 383 | 0.26 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 5,912 | 334 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 74,749 | 3.36 | 4,225 | 4.19 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 856,283 | 1.30 | 48,397 | 2.11 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 1,455 | 1.75 | 82 | 2.50 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 9,100 | 120.34 | 514 | 122.51 | ||||
| 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 | 1,559,222 | 0.67 | 88,361 | 0.76 | ||||
| 2025-08-12 | 13F | 峰会全球投资 | 49,416 | 1.71 | 3 | 0.00 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 152,084 | 46.91 | 8,270 | 43.73 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 4 | 0 | ||||||
| 2025-08-14 | 13F | 能源收入合作伙伴有限责任公司 | 1,219,514 | 0.20 | 68,927 | 1.00 | ||||
| 2025-07-21 | 13F | 轩尼诗顾问公司 | 84,477 | 31.43 | 4,775 | 32.46 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 69,157 | 0.33 | 3,909 | 1.14 | ||||
| 2025-07-16 | 13F | 传奇财务顾问公司 | 63 | 4 | ||||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 72,593 | 4.42 | 3,948 | 2.15 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 3 | 0 | ||||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 425 | 490.28 | 24 | 500.00 | ||||
| 2025-04-17 | NP | FLMFX - MUIRFIELD FUND 零售类 | 48,651 | 142.76 | 2,728 | 152.73 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 4,293 | 9.94 | 243 | 10.50 | ||||
| 2025-08-28 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 398 | 12.43 | 22 | 15.79 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 74,173,802 | 4.69 | 4,192,303 | 5.53 | ||||
| 2025-07-16 | 13F | Maridea财富管理有限公司 | 8,940 | 2.09 | 505 | 3.06 | ||||
| 2025-08-05 | 13F | 财务意识顾问公司 | 5,970 | 0.15 | 337 | 0.90 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 35 | 94.44 | 2 | |||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 1,079 | 9.99 | 60 | 15.38 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 403,586 | 4.96 | 22,798 | 5.85 | ||||
| 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 | 1,206,613 | 8.53 | 68,379 | 8.63 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 12,401 | 760 | ||||||
| 2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 465 | 15.67 | 26 | 18.18 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 718,671 | 2.73 | 39,081 | 0.49 | ||||
| 2025-05-28 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 67,214 | 22.00 | 3,769 | 27.00 | ||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | Put | 2,206,335 | 252 | |||||
| 2025-03-25 | NP | BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 | 637 | 12.94 | 35 | 6.06 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,337,680 | 8.15 | 75,606 | 9.02 | ||||
| 2025-08-28 | NP | GII - SPDR(R) 标普全球基础设施 ETF | 142,515 | 1.59 | 8,055 | 2.40 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 63 | 8.62 | 4 | 0.00 | ||||
| 2025-08-29 | NP | JAGWX - 中等价值信托资产净值 | 138,630 | 51.38 | 7,835 | 52.61 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 15,433 | 293.10 | 872 | 296.36 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 469 | 123.33 | 27 | 145.45 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 19,155 | 13.01 | 1,083 | 13.89 | ||||
| 2025-03-25 | NP | BKDV-纽约梅隆银行动态价值ETF | 5,116 | 284 | ||||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 4,160 | 235 | ||||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 11 | 1 | ||||||
| 2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 12,797 | 1.15 | 723 | 1.97 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 153,111 | 0.55 | 8,654 | 1.36 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 32,266 | 13.17 | 1,824 | 14.08 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 1,421 | 25.20 | 81 | 25.00 | ||||
| 2025-06-27 | NP | PMYRX - 胜利先锋股票溢价收益基金 Y 类 | 41,915 | 2,279 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 3,992 | 27.66 | 226 | 28.57 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 280 | 71.78 | 16 | 66.67 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 134,978 | 10.56 | 7,629 | 11.44 | ||||
| 2025-06-27 | NP | FERRX - 第一鹰全球实物资产基金 R6 级 | 4,586 | 83.66 | 249 | 80.43 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 3,057 | 0.07 | 173 | 0.58 | ||||
| 2025-08-14 | 13F | 贝克资本管理有限公司 | 45,152 | 2.51 | 2,552 | 3.32 | ||||
| 2025-06-11 | NP | KTRAX - DWS Global Income Builder 基金 A 级 | 20,941 | 75.22 | 1,139 | 16.24 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 109,716 | 21.89 | 6,134 | 23.80 | ||||
| 2025-08-07 | 13F | 毕马威资本有限责任公司 | 13,700 | 3.01 | 774 | 3.89 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 59,868 | 1.65 | 3,384 | 2.45 | ||||
| 2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 7,209 | 68.87 | 407 | 70.29 | ||||
| 2025-08-07 | 13F | 49 财富管理有限责任公司 | 7,061 | 20.54 | 399 | 21.65 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 303,698 | 6.75 | 17,165 | 7.61 | ||||
| 2025-05-30 | NP | RNWZ - TrueShares Eagle 全球可再生能源收入 ETF | 1,115 | 63 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 28,616 | 32.86 | 1,617 | 40.73 | ||||
| 2025-07-11 | 13F | 朗维财富管理 | 10,991 | 1.16 | 621 | 1.97 | ||||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 19,094 | 1,082 | ||||||
| 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 | 8,492 | 4.70 | 462 | 2.44 | ||||
| 2025-07-22 | 13F | 橡树山财富顾问有限公司 | 10,012 | 9.96 | 564 | 10.39 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 59 | 1.72 | 0 | |||||
| 2025-07-30 | 13F | 彭定康集团有限公司 | 15,544 | 3.56 | 879 | 4.40 | ||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 236,632 | 11.97 | 13,410 | 12.07 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 4,461 | 0.36 | 252 | 1.20 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 62,648 | 2.68 | 3,541 | 3.54 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 635 | 1.93 | 35 | 0.00 | ||||
| 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 | 27,092 | 3.52 | 1,535 | 3.65 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 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 | 23,184 | 16.74 | 1,310 | 17.70 | ||||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 7,804 | 0.36 | 441 | 1.15 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 14,989 | 0.71 | 847 | 1.56 | ||||
| 2025-07-30 | 13F | 克林曼联合有限责任公司 | 3,647 | 1.79 | 206 | 3.00 | ||||
| 2025-07-17 | 13F | 弗吉尼亚财富管理集团有限公司 | 52,538 | 0.88 | 2,969 | 1.68 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 12,344 | 698 | ||||||
| 2025-08-14 | 13F | ICW 投资顾问有限责任公司 | 7,835 | 2.06 | 443 | 2.79 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 181 | 10 | ||||||
| 2025-07-16 | 13F | 注册财务顾问有限责任公司 | 6,760 | 55.37 | 382 | 57.20 | ||||
| 2025-08-14 | 13F | 罗杰斯兄弟公司 | 29,665 | 1,677 | ||||||
| 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 | 302,616 | 103.41 | 17,104 | 105.05 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 17,103 | 1.18 | 968 | 2.22 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 79,600 | 357.47 | 4,499 | 361.33 | |||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 285,740 | 808.70 | 16 | 1,500.00 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 62,191 | 1.64 | 3,515 | 2.48 | ||||
| 2025-06-26 | NP | HGOAX - 哈特福德成长机会基金 A 类 | 919,427 | 49,998 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 4,987 | 2.68 | 282 | 3.31 | ||||
| 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 | 43,909 | 1.20 | 2,482 | 2.01 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 24,207,886 | 3.72 | 1,368,230 | 4.55 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 85 | 5 | ||||||
| 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 | 103,054 | 7.96 | 5,840 | 8.07 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 209 | 11 | ||||||
| 2025-07-31 | 13F | 莉琳史密斯有限责任公司 | 45,767 | 1.76 | 2,587 | 2.58 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 78,213 | 1.43 | 4,253 | -0.77 | ||||
| 2025-08-06 | 13F | 北方资本有限公司 | 2,063 | 0.05 | 117 | 0.87 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 32,932 | 78.21 | 1,861 | 87.04 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 45,070 | 1.53 | 2,451 | -0.69 | ||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 17 | 1 | ||||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 54,624 | 5.89 | 3,096 | 5.99 | ||||
| 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 | 850 | 11.84 | 46 | 9.52 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 1,356 | 1.19 | 77 | 1.33 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 198,252 | 0.53 | 11,205 | 1.34 | ||||
| 2025-05-30 | NP | TQMVX - T. Rowe Price QM 美国价值股票基金 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 | 5,883 | 2.67 | 330 | 6.82 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 65,000 | 333.33 | 3,674 | 336.74 | |||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 18,138 | 4.30 | 1,025 | 5.13 | ||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 7,722 | 0.05 | 436 | 0.93 | ||||
| 2025-06-23 | NP | IDU - iShares 美国公用事业 ETF | 848,339 | 10.54 | 46,133 | 8.13 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 36 | 2 | ||||||
| 2025-08-12 | 13F | 河滨投资集团有限责任公司 | 12,477 | 15.37 | 705 | 16.34 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 20,408 | 8.84 | 1,110 | 6.43 | ||||
| 2025-07-11 | 13F | 谢尔顿财富管理有限公司 | 14,782 | 6.04 | 835 | 6.91 | ||||
| 2025-08-14 | 13F | 弗吉尼亚伦敦公司 | 4,965,699 | 30.91 | 280,662 | 31.96 | ||||
| 2025-08-27 | 13F | 巴恩斯财富管理集团 | 3,970 | 4.45 | 224 | 5.16 | ||||
| 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 | 1,380 | 185.12 | 78 | 185.19 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 25,640 | 8.50 | 1,449 | 9.36 | ||||
| 2025-08-13 | 13F | 高级投资组合管理有限责任公司 | 27,500 | 1,554 | ||||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 2,684 | 0.68 | 152 | 1.34 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 10,866 | 614 | ||||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 27,016 | 9.35 | 1,469 | 6.99 | ||||
| 2025-07-14 | 13F | 萨尔维斯财富管理有限责任公司 | 16,774 | 32.30 | 948 | 33.52 | ||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 34,317 | 346.25 | 1,940 | 349.88 | ||||
| 2025-05-23 | NP | TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 | 18,426 | 16.66 | 1,033 | 21.53 | ||||
| 2025-05-29 | NP | ULVM - VictoryShares USAA MSCI 美国价值动量 ETF | 27,953 | 1.53 | 1,567 | 5.74 | ||||
| 2025-07-25 | NP | MFSV-MFS主动价值ETF | 16,913 | 29.90 | 958 | 29.99 | ||||
| 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 | 480,292 | 0.16 | 27,218 | 0.25 | ||||
| 2025-08-20 | NP | RIFR - 全球基础设施主动型 ETF | 6,046 | 342 | ||||||
| 2025-08-28 | NP | CSUAX - Cohen & Steers 全球基础设施基金公司 A 类 | 185,535 | 2.22 | 10,486 | 3.04 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 62,531 | 16.03 | 3,534 | 16.98 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 11 | 1 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 207,033 | 7.44 | 11,702 | 8.30 | ||||
| 2025-08-14 | 13F | Point72 欧洲（伦敦）有限责任合伙 | 90,702 | 5,126 | ||||||
| 2025-07-29 | NP | VUIAX - 先锋公用事业指数基金海军上将股票 | 5,318,834 | 12.05 | 301,418 | 12.15 |
