机构投资人持股和股东
The Walt Disney Company (AT:DIS) 有 4673 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 1,543,039,712 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Kingstone Capital Partners Texas, LLC, and Fmr Llc .
The Walt Disney Company (WBAG:DIS)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of July 10, 2025 is 104.18 / share. Previously, on May 9, 2025, the share price was 93.49 / share. This represents an increase of 11.43% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | CESGX - Coho相对价值ESG基金 | 12,831 | -2.55 | 1,167 | -21.64 | ||||
| 2025-03-25 | NP | PINZX - 海外基金（原名国际价值基金 I）机构类 | 2,595 | 1.49 | 56 | -8.33 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 2,672 | -7.16 | 331 | 16.55 | ||||
| 2025-08-14 | 13F | 帕拉贡私人财富管理有限责任公司 | 5,087 | 1.27 | 631 | 27.27 | ||||
| 2025-08-15 | 13F | CTC有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 种子财富管理公司 | 2,996 | -4.92 | 372 | 19.29 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 394,172 | 21.74 | 48,883 | 52.96 | ||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 138,251 | -5.95 | 17,144 | 18.17 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 9,194 | -3.87 | 1,039 | -4.50 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 19,866 | 34.38 | 2,464 | 68.81 | ||||
| 2025-07-21 | 13F | 蒙兹哈克斯财富管理有限责任公司 | 2,087 | 0.72 | 259 | 26.47 | ||||
| 2025-08-01 | 13F | 利普和道尔顿 | 1,480 | -11.90 | 0 | |||||
| 2025-06-25 | NP | COHOX - Coho 相对价值股票基金顾问类别股票 | 61,691 | -15.49 | 5,611 | -32.02 | ||||
| 2025-07-11 | 13F | Westfuller 顾问有限公司 | 6,109 | 761 | ||||||
| 2025-06-27 | NP | DLCEX - 德纳大型股票基金投资者类别股票 | 7,200 | 0.00 | 655 | -19.66 | ||||
| 2025-07-30 | 13F | 公民与北方公司 | 13,032 | 1.21 | 1,616 | 27.24 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 38,720 | -67.91 | 4,802 | -59.68 | ||||
| 2025-06-26 | NP | FVAL - 富达价值因子 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 | 53,491 | 4,865 | ||||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 5,121 | -0.18 | 635 | 25.49 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 169,078 | -3.94 | 20,967 | 20.69 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 657 | -0.76 | 81 | 24.62 | ||||
| 2025-07-28 | NP | VCAAX - 资产配置基金 | 8,937 | 1,010 | ||||||
| 2025-08-14 | 13F | 阔叶合伙人有限责任公司 | 3,363 | 0.00 | 417 | 25.98 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 10,733 | -4.85 | 1,331 | 19.50 | ||||
| 2025-07-29 | 13F | MPS Loria 财务规划师有限责任公司 | 5,688 | 32.16 | 705 | 66.27 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 11,590 | -78.30 | 1,437 | -72.74 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 5,366 | -14.24 | 665 | 7.78 | ||||
| 2025-08-05 | 13F | 罗夫曼米勒联合公司 /pa/ | 234,990 | 1.00 | 29,141 | 26.90 | ||||
| 2025-08-26 | NP | GOP - 异常鲸鱼颠覆共和党交易ETF | 1,041 | -8.44 | 129 | 15.18 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 3,958 | -6.87 | 491 | 5.38 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 115,900 | -48.47 | 14,373 | -35.25 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 478,400 | 20.08 | 59,326 | 50.87 | |||
| 2025-08-14 | 13F | 高盛集团公司 | 9,045,535 | 8.06 | 1,121,737 | 35.77 | ||||
| 2025-08-12 | 13F | 雅典娜投资管理公司 | 5,747 | -0.76 | 713 | 24.69 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 33,226 | -2.81 | 4,120 | 22.11 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 1,462 | 1,661.45 | 0 | |||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 5,813 | -61.22 | 529 | -60.36 | ||||
| 2025-08-27 | NP | Nuveen S&p 500 动态覆盖基金 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 | 12,340 | 0.00 | 1,530 | 25.72 | ||||
| 2025-07-29 | 13F | 麦迪逊财富合作伙伴公司 | 1,867 | 231 | ||||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理（欧洲）有限公司 | 3,065 | 11.86 | 1,400 | 325.23 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 5,066 | 0.00 | 628 | 25.60 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 213,347 | -9.36 | 26,457 | 13.88 | ||||
| 2025-08-01 | 13F | 规划方向公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | GAM控股公司 | 106,343 | -11.38 | 13,188 | 11.35 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 6,000 | 744 | |||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 8,131 | -33.56 | 1,008 | -16.49 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 20,100 | 2,493 | |||||
| 2025-08-29 | NP | LGRRX - Loomis Sayles A 类增长基金 | 3,867,151 | 4.61 | 479,565 | 31.44 | ||||
| 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 | 175,248 | 1.38 | 21,733 | 27.37 | ||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 1,288 | 0.00 | 160 | 25.20 | ||||
| 2025-07-25 | 13F | 潘多拉财富公司 | 982 | -0.10 | 122 | 24.74 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 187,731 | 43.23 | 23,373 | 80.67 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 364,300 | 264.30 | 45,177 | 357.71 | |||
| 2025-08-21 | NP | MOTE - VanEck Morningstar ESG 护城河 ETF | 3,472 | 130.54 | 431 | 190.54 | ||||
| 2025-04-24 | NP | APLIX - 对冲收益基金投资者 | 3,900 | 0.00 | 444 | -3.28 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 33,800 | 4,192 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 13,796,227 | 0.60 | 1,710,870 | 26.39 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 9,766 | -83.02 | 1,211 | -78.66 | ||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 4,370 | -26.97 | 397 | -41.27 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 6,918 | 2.22 | 1 | |||||
| 2025-08-14 | 13F | 专题财富顾问有限公司 | 12,260 | 0.14 | 1,526 | 26.32 | ||||
| 2025-08-14 | 13F | JP Marvel 投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 34,991 | 2.11 | 4 | 33.33 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 225 | 0.00 | 28 | 22.73 | ||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 0 | -100.00 | 0 | |||||
| 2025-04-18 | 13F | 沃尔夫集团资本顾问 | 11,088 | 29.49 | 1,094 | 43.19 | ||||
| 2025-08-14 | 13F | 图里姆 21 投资有限公司。 | 15,634 | -2.74 | 1,939 | 22.19 | ||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 9,517 | -75.76 | 1,164 | -69.77 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 6,170 | -38.70 | 768 | -22.66 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 8,998 | 0.00 | 1,017 | -0.59 | ||||
| 2025-07-22 | 13F | 财富资本合伙有限公司 | 2,109 | -12.05 | 261 | 10.59 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 1,166,800 | 35.23 | 142,746 | 68.70 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 591,600 | 53.78 | 72,376 | 91.84 | |||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 44,033 | 36.22 | 4,005 | 9.58 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 863,276 | -35.95 | 107,055 | -19.52 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 50,490 | -2.44 | 6,261 | 8.66 | ||||
| 2025-08-01 | 13F | 战略金融服务公司， | 2,805 | -7.67 | 348 | 16.05 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 11,754 | 2.93 | 1,458 | 29.28 | ||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 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 | 1,036,009 | -3.01 | 94,225 | -21.98 | ||||
| 2025-08-12 | 13F | 港口咨询公司 /ma/ | 5,246 | -33.52 | 651 | -16.45 | ||||
| 2025-08-26 | NP | ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV | 25,367 | -9.28 | 3,146 | 13.99 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 47,865 | -2.96 | 4,353 | -21.93 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 1,440 | 42.43 | 179 | 79.80 | ||||
| 2025-08-08 | 13F | 伍德利法拉曼尼恩投资组合管理公司 | 757,113 | 14.75 | 93,939 | 44.26 | ||||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大盘价值基金 | 21,520 | 2,669 | ||||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 4,552,650 | 1.15 | 564,574 | 27.08 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 14,822 | -22.34 | 1,769 | 2.85 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 2,097,891 | -0.88 | 260,159 | 24.54 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 25,713 | -14.84 | 3,189 | 6.98 | ||||
| 2025-07-24 | 13F | 戴维斯雷有限公司 | 31,863 | 3.41 | 3,967 | 30.45 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 7,844 | -65.41 | 713 | -64.62 | ||||
| 2025-07-09 | 13F | 西岸财富有限责任公司 | 1,713 | 212 | ||||||
| 2025-04-09 | 13F | 罗克斯伯里金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 772 | -97.48 | 96 | -96.86 | ||||
| 2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 82 | -85.01 | 10 | -81.13 | ||||
| 2025-05-08 | 13F | 资本管理协会/纽约/ | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 46,865 | 5,812 | ||||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 1,281 | 0.00 | 159 | 25.40 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,952 | -34.57 | 7,063 | -17.80 | ||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 5,890 | 1.48 | 730 | 36.70 | ||||
| 2025-08-04 | 13F | 三角帆信托基金 | 3,044 | -16.47 | 377 | 5.01 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 51,700 | -70.66 | 6,411 | -63.13 | |||
| 2025-07-22 | 13F | 红龟有限责任公司 | 134 | -11.84 | 17 | 6.67 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 96,328 | -57.53 | 11,946 | -46.65 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 55,388,429 | 59.86 | 6,868,756 | 100.85 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 24,681 | -4.90 | 3,061 | 19.48 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 30,597 | -2.66 | 3,794 | 22.31 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 5,500 | -77.55 | 682 | -71.79 | |||
| 2025-07-29 | NP | FIKDX - Kempner Multi-Cap Deep Value Fund 机构类别 | 28,700 | 0.00 | 3,244 | -0.67 | ||||
| 2025-07-14 | 13F | 克鲁资本管理有限公司 | 3,772 | -3.21 | 468 | 21.61 | ||||
| 2025-05-15 | 13F | 灰鹰投资策略公司 | 87 | 0.00 | 9 | -11.11 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 60,700 | -0.33 | 7,527 | 25.24 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 19,904 | 109.32 | 2,451 | 182.05 | ||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 412,593 | -17.66 | 37,525 | -33.76 | ||||
| 2025-08-22 | NP | FCNTX - 富达对冲基金 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 | 1,741,357 | 429.43 | 215,946 | 565.20 | ||||
| 2025-08-12 | 13F | 联合银行 | 59,409 | 0.76 | 7,367 | 26.60 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 8,720 | -7.05 | 1,081 | 16.86 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 452,543 | 1.29 | 56,120 | 27.27 | ||||
| 2025-08-12 | 13F | FCA 公司 /tx | 4,781 | 1.12 | 593 | 27.04 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 9,106 | 18.31 | 1,120 | 42.55 | ||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 14,286 | 17.38 | 1,772 | 47.46 | ||||
| 2025-07-31 | 13F | 红波投资有限责任公司 | 1,773 | 220 | ||||||
| 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 | 798,269 | 2.24 | 90,236 | 1.56 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 5,171 | -10.83 | 470 | -28.24 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 25,825 | 6.80 | 3,203 | 34.20 | ||||
| 2025-07-29 | 13F | Ifrah 金融服务公司 | 2,030 | 252 | ||||||
| 2025-07-30 | 13F | OMC 金融服务有限公司 | 3,219 | -7.18 | 399 | 16.67 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 930,558 | 20.53 | 115,398 | 51.44 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 2,706 | 324 | ||||||
| 2025-08-05 | 13F | 狄龙联合公司 | 5,320 | -18.00 | 1 | |||||
| 2025-07-25 | 13F | 资产规划有限公司 | 3,506 | -4.18 | 435 | 20.22 | ||||
| 2025-07-18 | 13F | Victrix 投资顾问公司 | 24,482 | 3.84 | 3,036 | 37.44 | ||||
| 2025-07-22 | NP | GSLIX - 高盛机构大盘价值基金 | 54,765 | 13.61 | 6,191 | 12.85 | ||||
| 2025-08-12 | 13F | Mmbg 投资顾问公司 | 97,620 | -6.80 | 12,155 | 17.58 | ||||
| 2025-08-01 | 13F | 皮蒂投资者公司 | 20,876 | -0.95 | 2,589 | 24.42 | ||||
| 2025-07-11 | 13F | 林肯资本有限责任公司 | 84,763 | 0.62 | 10,509 | 44.90 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 424,203 | -2.02 | 52,605 | 23.10 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 439,017 | 1.74 | 54,442 | 27.83 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 150,449 | 27.11 | 18,657 | 59.72 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 17,686 | 38.17 | 2,193 | 73.63 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 7,085 | 2.87 | 879 | 29.31 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 13,143 | -15.84 | 1,630 | 5.71 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 141,465 | -1.47 | 15,991 | -2.12 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 8,969 | 43.00 | 1,112 | 79.64 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 32 | -99.98 | 4 | -99.98 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 20,193 | -9.94 | 2,514 | 13.60 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 140,600 | -13.32 | 17,442 | 8.94 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 479,100 | -17.23 | 59,435 | 4.03 | |||
| 2025-07-21 | 13F | 哈德逊谷投资顾问公司 /adv | 3,535 | -25.36 | 438 | -6.21 | ||||
| 2025-08-04 | 13F | Lm Kohn 公司 | 6,672 | -50.46 | 827 | -37.77 | ||||
| 2025-03-31 | NP | FITFX - Fidelity Flex 国际指数基金 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 | 18,051 | 6.63 | 390 | -2.99 | ||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 4,358 | -20.26 | 540 | 0.19 | ||||
| 2025-08-20 | NP | MUNDX - Mundoval 基金 | 2,064 | 0.00 | 256 | 25.62 | ||||
| 2025-07-30 | 13F | 达德利资本管理有限公司 | 2,798 | 1.01 | 347 | 26.74 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 358,701 | -19.09 | 44,481 | 1.65 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 21,905 | -4.28 | 2,716 | 20.28 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 动态股票基金 K 级 | 90,473 | -13.84 | 8,229 | -30.69 | ||||
| 2025-07-16 | 13F | 猎鹰财富规划 | 3,562 | -6.48 | 442 | 17.60 | ||||
| 2025-07-29 | 13F | 斯普伦资本管理公司 | 4,186 | 0.00 | 519 | 25.67 | ||||
| 2025-03-26 | NP | TCIEX - TIAA-CREF 国际股票指数基金机构类别 | 292,562 | 0.00 | 6,284 | -9.74 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 93,828 | -4.30 | 12 | 22.22 | ||||
| 2025-08-26 | NP | SOPAX - ClearBridge 股息策略基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 745,984 | 13.64 | 92,509 | 42.78 | ||||
| 2025-08-07 | 13F | 第1620章 | 6,264 | 1.38 | 777 | 27.42 | ||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 11,808 | -7.80 | 1,464 | 15.82 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,504,640 | 11.76 | 185,989 | 43.36 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 546 | -2.15 | 0 | |||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 1,674 | 208 | ||||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 76 | 9 | ||||||
| 2025-08-11 | 13F | 塔桥顾问 | 8,753 | 0.00 | 1,085 | 25.72 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 75,886 | -2.60 | 9,411 | 22.38 | ||||
| 2025-07-29 | 13F | 近藤财富顾问公司 | 7,317 | 1.16 | 904 | 26.47 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 2,864,399 | 0.55 | 355,214 | 26.34 | ||||
| 2025-05-13 | 13F | 罗阿诺克资产管理公司/纽约州 | 37,449 | -0.54 | 4 | -25.00 | ||||
| 2025-08-25 | NP | DTRE - First Trust FTSE EPRA/NAREIT 发达市场房地产指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,992 | 36.06 | 341 | 40.33 | ||||
| 2025-08-26 | NP | PRMTX - T. Rowe Price 通信与技术基金 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 | 40,610 | -91.99 | 5,036 | -89.93 | ||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 5,366 | 1.17 | 665 | 27.15 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 422,452 | -5.75 | 52,389 | 18.42 | ||||
| 2025-08-20 | NP | BCIFX - 蓝筹投资者基金 | 17,000 | 0.00 | 2,108 | 25.70 | ||||
| 2025-04-25 | 13F | 红杰资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 18,503 | 8.99 | 2,295 | 36.96 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 474,743 | 783.14 | 43,178 | 3,641.51 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 7,197 | -13.05 | 892 | 9.31 | ||||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 8,382 | -97.78 | 1,039 | -97.21 | ||||
| 2025-07-18 | 13F | 布鲁克蒙特资本管理公司 | 2,315 | 4.56 | 287 | 31.65 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 3,740 | 464 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 127 | 16 | ||||||
| 2025-07-23 | 13F | 第一金融集团 | 2,869 | -5.38 | 356 | 18.73 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/景顺多元化股息基金 (A) | 78,511 | 2.46 | 9,736 | 28.75 | ||||
| 2025-07-25 | 13F | 威彻斯特资本管理公司 | 46,730 | -3.61 | 5,795 | 21.09 | ||||
| 2025-08-06 | 13F | 亚克曼资产管理公司 | 1,424,444 | -3.58 | 176,645 | 21.15 | ||||
| 2025-04-15 | 13F | 阿维斯特投资公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 952,839 | 25.61 | 86,661 | 1.04 | ||||
| 2025-05-14 | 13F | 彭定康集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 3,368 | 418 | ||||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 6,136 | 0.05 | 761 | 25.62 | ||||
| 2025-08-07 | 13F | 费根联合公司 | 36,196 | -0.31 | 4,489 | 25.26 | ||||
| 2025-05-30 | NP | PSPTX - PIMCO StocksPLUS 绝对回报基金机构 | 3,260 | -89.57 | 322 | -90.77 | ||||
| 2025-07-24 | 13F/A | TFR 资本有限责任公司 | 3,953 | 31.81 | 490 | 65.54 | ||||
| 2025-08-14 | 13F | 厚利瀚金融资源集团有限公司 | 3,308 | -13.13 | 0 | |||||
| 2025-08-01 | 13F | 方面财富公司 | 2,464 | 293 | ||||||
| 2025-08-11 | 13F | 艾迪生资本公司 | 26,219 | -0.68 | 3,251 | 24.80 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 27,952 | 4.15 | 3,466 | 30.84 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 36,794 | -0.27 | 4,563 | 25.30 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 马萨诸塞州投资者成长股票投资组合初始类别 | 100,725 | -2.38 | 12,491 | 22.66 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 735 | -2.91 | 91 | 22.97 | ||||
| 2025-07-29 | 13F | 财务顾问有限责任公司 | 2,060 | 0.34 | 255 | 26.24 | ||||
| 2025-07-16 | 13F | 第一美国银行 | 64,960 | 12.48 | 8,056 | 41.32 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 196 | 19.51 | 24 | 50.00 | ||||
| 2025-07-07 | 13F | 企业银行信托公司 | 11,026 | 1.40 | 1,367 | 27.40 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 183,649 | -39.09 | 22,787 | -23.46 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 5,917 | 2.60 | 734 | 28.82 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 11,954 | -9.05 | 1,482 | 14.26 | ||||
| 2025-07-17 | 13F | 石点财富有限责任公司 | 14,927 | -2.34 | 1,851 | 22.75 | ||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 5,657 | -19.14 | 702 | 1.59 | ||||
| 2025-07-25 | 13F | 奥卡投资管理有限责任公司 | 4,448 | 1.04 | 552 | 26.96 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 299,125 | -0.58 | 37,094 | 24.91 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级 | 54,343 | 0.00 | 6,739 | 25.66 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 3,853 | 0.44 | 0 | |||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,222 | 43.64 | 2,136 | 80.47 | ||||
| 2025-07-14 | 13F | 卡皮塔罗投资有限公司 | 44,901 | -62.92 | 5,568 | -53.41 | ||||
| 2025-06-26 | NP | FTIHX - 富达总体国际指数基金 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 | 78,129 | 1.42 | 1,990 | 19.68 | ||||
| 2025-07-25 | NP | DDIAX - 特拉华州财富建立者基金 A 类 | 32,813 | 0.00 | 3,709 | -0.67 | ||||
| 2025-07-18 | 13F | 阿米资产管理公司 | 2,037 | -20.46 | 253 | 0.00 | ||||
| 2025-08-26 | NP | FLEU - 富兰克林富时欧洲对冲 ETF | 1,148 | 83.97 | 28 | 92.86 | ||||
| 2025-08-26 | 13F | 鹦鹉螺顾问有限责任公司 | 2,221 | 0.00 | 275 | 25.57 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 49 | 0.00 | 6 | 50.00 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 14,443 | -0.55 | 1,791 | 24.98 | ||||
| 2025-05-12 | 13F | 哈德逊峡谷资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 高维斯塔策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 聚焦投资者有限责任公司 | 1,165,950 | -2.09 | 144,589 | 23.02 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 78,567 | 9.92 | 8,242 | 14.81 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 131,471 | 111.17 | 16,304 | 169.83 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 3,121,520 | -6.27 | 387,099 | 17.77 | ||||
| 2025-07-17 | 13F | HCR 财富顾问 | 19,794 | 0.33 | 2,455 | 26.04 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 1,838 | -23.26 | 228 | -3.81 | ||||
| 2025-08-11 | 13F | 哈罗德·戴维森及合伙人公司 | 3,724 | -23.06 | 462 | -3.35 | ||||
| 2025-08-15 | 13F | 协力金融集团有限公司 | 10,132 | -1.80 | 1,257 | 23.38 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG 基金公司 AAA 级 | 735 | -11.98 | 91 | 10.98 | ||||
| 2025-07-30 | NP | ARCHX - 阿切尔平衡基金 | 6,000 | 0.00 | 678 | -0.59 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 51,696 | -27.83 | 6,411 | -9.34 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 7,562 | 25.47 | 938 | 57.74 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 4,395 | 400 | ||||||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 7,712 | -53.17 | 956 | -41.17 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 3,600 | -9.80 | 327 | -27.49 | ||||
| 2025-05-30 | NP | PSKIX - PIMCO StocksPLUS 国际基金（未对冲）机构 | 309 | -86.96 | 30 | -88.59 | ||||
| 2025-07-09 | 13F | 格雷夫斯莱特私人财富管理公司 | 33,866 | -1.23 | 4,200 | 24.08 | ||||
| 2025-07-29 | NP | BLUIX - 蓝图成长基金机构级 | 5,222 | -16.50 | 590 | -17.02 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 66,559 | 4.73 | 8,254 | 31.58 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 6,407 | -66.27 | 795 | -57.63 | ||||
| 2025-08-14 | 13F | MSA 顾问有限责任公司 | 101,170 | 0.00 | 12,597 | 26.15 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,763 | 1.33 | 4,162 | -18.49 | ||||
| 2025-08-14 | 13F | 纽波特信托公司 | 11,256,179 | -2.28 | 1,395,879 | 22.78 | ||||
| 2025-06-26 | NP | FEKFX - 富达股票收益 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,700 | 5.56 | 2,246 | -15.09 | ||||
| 2025-07-14 | 13F | 算盘财富合作伙伴有限责任公司 | 2,099 | 2.19 | 260 | 28.71 | ||||
| 2025-08-14 | 13F | 索科罗资产管理有限公司 | 81,612 | -6.97 | 10,121 | 16.89 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 | 82,003 | -18.45 | 10,169 | 2.47 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 19,884 | -90.94 | 2,466 | -88.62 | ||||
| 2025-05-15 | 13F | 布拉姆斯希尔投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 271,345 | -6.19 | 33,649 | 17.87 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 29,852 | -0.32 | 3,702 | 25.25 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 143,831 | -1.22 | 13,081 | -20.54 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 92,034 | 37,930.58 | 14,737 | 15.50 | ||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 56,422 | 5.29 | 6,997 | 32.27 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 250,958 | 79.55 | 24,770 | 59.15 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69 | 16.95 | 6 | 0.00 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 17,970 | 37.67 | 2,228 | 72.98 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 44,572 | 5,527 | ||||||
| 2025-06-10 | NP | LFTPX - 林肯美国股票收益最大化基金 I 类 | 898 | 0.00 | 82 | -19.80 | ||||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Massar 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 6,496 | 34.55 | 806 | 69.12 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 346,599 | 3.02 | 43 | 27.27 | ||||
| 2025-07-29 | NP | MRFOX - 马什菲尔德集中机会基金 | 279,170 | 11.98 | 31,557 | 11.23 | ||||
| 2025-04-09 | 13F | 赛威资产管理 | 14,327 | -6.52 | 1,414 | -17.12 | ||||
| 2025-07-29 | 13F | 路边石金融管理公司 | 17,446 | -2.89 | 2,163 | 22.00 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 21,708 | -3.43 | 2,692 | 21.33 | ||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,869 | -6.97 | 324 | 9.46 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 2,310 | 4.52 | 0 | |||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 48,111 | -0.22 | 5,966 | 25.39 | ||||
| 2025-08-15 | 13F | AlpenGlobal Capital LLC | 36,580 | 6.58 | 4,536 | 33.92 | ||||
| 2025-07-24 | 13F | 赖斯合伙有限责任公司 | 1,930 | -9.81 | 239 | 13.27 | ||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 11,019 | 648.07 | 1,366 | 722.89 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 6,671 | -18.13 | 827 | 2.86 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 41,287 | 3.08 | 5,120 | 29.59 | ||||
| 2025-08-08 | 13F | 策略财富顾问有限责任公司 | 3,282 | -75.81 | 407 | -69.60 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 65,358 | -0.85 | 8,105 | 24.58 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 358,016 | 44,398 | ||||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 7,320 | 11.88 | 666 | -10.01 | ||||
| 2025-08-14 | 13F | 采石场LP | 898 | -54.37 | 111 | -42.78 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 430 | -21.53 | 53 | -10.34 | ||||
| 2025-07-21 | 13F | 资产顾问投资管理有限责任公司 | 16,340 | -4.14 | 2,026 | 20.45 | ||||
| 2025-04-14 | 13F | 海滩投资顾问公司/pa | 4,210 | -68.84 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 1,075 | -0.92 | 133 | 24.30 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 13,473 | 4.34 | 1,671 | 31.08 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 55,756 | -9.12 | 6,914 | 14.19 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 34,430 | -16.00 | 3,131 | -32.43 | ||||
| 2025-08-01 | 13F | 詹姆斯投资研究公司 | 4,973 | -19.41 | 617 | 1.15 | ||||
| 2025-07-14 | 13F | 银色资本管理有限公司 | 3,950 | 0.00 | 490 | 25.71 | ||||
| 2025-08-11 | 13F | 比德尔·弗雷泽投资咨询有限责任公司 | 71,018 | -8.12 | 8,807 | 15.43 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 16,648 | 0.84 | 2,065 | 26.70 | ||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 4,703 | 0.90 | 583 | 12.33 | ||||
| 2025-08-29 | NP | JABAX - Janus Henderson T 类平衡基金 | 2,444,699 | 3.89 | 303,167 | 30.53 | ||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 13,618 | 0.00 | 1,539 | -0.65 | ||||
| 2025-07-18 | 13F | 纽曼迪尼昂和希拉尔公司 | 8,168 | 3.30 | 1,013 | 15.00 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 4,362,135 | 11.88 | 540,948 | 40.57 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 2,754 | 0.00 | 342 | 25.83 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 45,472 | 14.33 | 5,639 | 43.64 | ||||
| 2025-08-13 | 13F | 奥卡贝纳投资服务公司 | 10,156 | -16.80 | 1,259 | 4.57 | ||||
| 2025-03-26 | NP | FFEIX - Nuveen 股息价值基金 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 | 548,666 | -20.27 | 62,032 | -6.29 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) 全球道指 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 | 25,752 | 20.86 | 3,194 | 51.83 | ||||
| 2025-06-24 | NP | BBIN - 摩根大通 BetaBuilders 国际股票 ETF | 50,824 | -2.49 | 1,298 | 16.00 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 277,494 | 9.57 | 34,412 | 37.67 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 10,383 | -8.83 | 1,288 | 14.50 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 10,903 | 4.34 | 1,232 | 3.62 | ||||
| 2025-08-01 | 13F | 费尔菲尔德财务顾问有限公司 | 1,836 | 228 | ||||||
| 2025-06-30 | NP | PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,022 | -21.12 | 411 | -6.18 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 140,247 | 0.31 | 17,392 | 26.03 | ||||
| 2025-08-14 | NP | MYIFX - Monetta 核心增长基金 | 5,500 | 0.00 | 682 | 25.83 | ||||
| 2025-08-12 | 13F | 瑞穗证券有限公司 | 8,080 | 163.19 | 1,002 | 230.69 | ||||
| 2025-08-26 | NP | AUUYX - AB精选美国股票投资组合顾问级别 | 41,163 | 59.61 | 5,105 | 100.55 | ||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 26,111 | 34.66 | 3,238 | 69.26 | ||||
| 2025-07-24 | 13F | Edge 财务顾问有限公司 | 2,131 | -4.48 | 264 | 20.00 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 2,517 | -5.84 | 312 | 18.63 | ||||
| 2025-07-25 | 13F | 前列腺集团有限责任公司 | 2,649 | -0.97 | 329 | 24.24 | ||||
| 2025-08-12 | 13F | 维维集团有限公司 | 6,033 | 2.55 | 748 | 28.97 | ||||
| 2025-07-11 | 13F | 指南针离子顾问有限责任公司 | 1,887 | -23.76 | 234 | -4.51 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 1,765 | 219 | ||||||
| 2025-08-26 | NP | ASYLX - AB 选择美国多头/空头投资组合顾问类别 | 110,711 | 114.00 | 13,729 | 168.88 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 1,208 | 0.00 | 150 | 25.21 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 16,259 | -1.84 | 2,016 | 23.38 | ||||
| 2025-07-15 | 13F | 财富效应有限公司 | 2,675 | -7.38 | 332 | 16.14 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 318 | -1.55 | 39 | 25.81 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 6,855 | -96.16 | 850 | -95.18 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 3,504 | 2.13 | 435 | 28.40 | ||||
| 2025-08-06 | 13F | 一家财富资本管理有限公司 | 2,663 | 3.18 | 330 | 29.92 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 65,503 | -3.73 | 8,123 | 20.97 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 9,978 | 1,202.61 | 907 | 954.65 | ||||
| 2025-08-27 | NP | SENCX - Touchstone 大盘重点基金 A 类 | 272,326 | 15.31 | 33,771 | 44.89 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 14,817 | 0.85 | 1,837 | 26.69 | ||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 10,664 | -5.70 | 1,322 | 18.46 | ||||
| 2025-07-22 | 13F | 人民银行 | 3,679 | -1.47 | 0 | |||||
| 2025-08-14 | 13F | 恩典与慈悲基金会有限公司 | 247,800 | 82.47 | 30,730 | 129.27 | ||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 边缘财富管理有限责任公司 | 72,565 | -0.07 | 9,001 | 25.58 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 20,165 | 0.00 | 2,501 | 25.63 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 24,193 | 0.57 | 2,200 | -19.09 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | Short | -12,000 | -0.00 | -1,356 | -0.66 | |||
| 2025-07-28 | 13F | 橡子财务咨询服务公司 /adv | 2,506 | -17.05 | 311 | 4.03 | ||||
| 2025-07-21 | 13F | Quattro 财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | NDGAX - Neuberger Berman 股息增长基金 A 类 | 16,375 | 0.00 | 1,851 | -0.64 | ||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 39,873 | 3.18 | 5 | 33.33 | ||||
| 2025-06-23 | NP | 税务管理价值投资组合 - 税务管理价值投资组合 | 147,913 | 0.00 | 13,453 | -19.56 | ||||
| 2025-08-11 | 13F | 信托银行 | 11,748 | 4.19 | 1,457 | 30.94 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 5,184 | -11.60 | 643 | 11.07 | ||||
| 2025-08-13 | 13F | 三井住友金融集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | UDPIX - Ultradow 30 深度投资者类别 | 3,943 | -15.95 | 359 | -32.45 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 132,140 | 78.57 | 16,387 | 124.37 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 进化财富顾问有限责任公司 | 1,812 | -17.15 | 225 | 4.19 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 393 | -40.90 | 49 | -26.15 | ||||
| 2025-07-14 | 13F | 施泰格瓦尔德、戈登和科赫公司 | 112,665 | 2.32 | 13,972 | 28.56 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 7,915 | -15.57 | 982 | 6.05 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 80,100 | 6.91 | 7,285 | 9.38 | ||||
| 2025-03-31 | NP | FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 75,840 | 4.68 | 1,636 | -4.83 | ||||
| 2025-07-21 | 13F | 斯特林投资顾问有限责任公司 | 5,895 | -65.84 | 731 | -57.08 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/晨星宽护城河指数基金 (A) | 223,105 | -7.87 | 27,667 | 15.75 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 45,964 | 82.57 | 5,700 | 129.43 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 47,316 | 4.03 | 5,868 | 30.73 | ||||
| 2025-08-05 | 13F | 集团资本顾问有限公司 | 2,525 | 0.00 | 313 | 25.70 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 194,127 | -14.24 | 23,689 | 5.58 | ||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 5,304 | 8.36 | 658 | 36.02 | ||||
| 2025-07-24 | 13F | 康宁公司 | 44,041 | 1.02 | 5,462 | 26.91 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 77,739 | 15.53 | 9,640 | 45.16 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 14,335,828 | 1.54 | 1,777,786 | 127,522.83 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 90,142 | -8.30 | 11,179 | 15.23 | ||||
| 2025-08-05 | 13F | 韦斯特伍德财富管理 | 1,725 | 214 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 6,373 | 2.25 | 790 | 28.46 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 19,517 | -7.25 | 2,420 | 16.57 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 41,584 | -1.23 | 5,157 | 40.30 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 17,836 | 2,212 | ||||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 137,100 | 53.87 | 17,002 | 93.32 | ||||
| 2025-07-28 | NP | VLCGX - 大型资本增长基金 | 63,902 | -5.08 | 7,223 | -5.72 | ||||
| 2025-06-27 | NP | DJD - 景顺道琼斯工业平均股息 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 | 54,260 | -13.85 | 4,935 | -30.70 | ||||
| 2025-08-11 | 13F | 塞姆斯财富合作伙伴有限责任公司 | 2,233 | 6.69 | 277 | 33.98 | ||||
| 2025-07-25 | 13F | 明思投资有限公司 | 13,251 | -12.40 | 1,643 | 10.12 | ||||
| 2025-08-06 | 13F | 朗维尤金融顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 61,515 | -0.15 | 7,659 | 25.97 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 389,715 | 1,708.17 | 48,329 | 2,172.12 | ||||
| 2025-07-28 | 13F | 迪克森金融服务公司 | 2,633 | 0.00 | 327 | 25.87 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 36,982 | -0.05 | 4,586 | 25.58 | ||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 91,145 | -5.45 | 11,303 | 18.79 | ||||
| 2025-07-24 | 13F/A | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 1,655 | 205 | ||||||
| 2025-08-11 | 13F | Birchbrook公司 | 10,259 | -23.62 | 1,272 | -4.00 | ||||
| 2025-08-04 | 13F | 波尔多财富顾问有限责任公司 | 1,902 | 236 | ||||||
| 2025-08-28 | 13F | 普罗斯佩拉资本管理有限公司 | 12,187 | 0.33 | 65 | 30.61 | ||||
| 2025-08-14 | 13F | 安盛公司 | 214,421 | 9.02 | 26,590 | 36.97 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 227,361 | 28,195 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 62,903 | -1.96 | 7,801 | 23.18 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 14,963 | -2.64 | 1,856 | 22.36 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 45,501 | -1.80 | 5,643 | 23.38 | ||||
| 2025-08-08 | 13F | 布里德山资本有限责任公司 | 2,410 | 1.73 | 299 | 27.90 | ||||
| 2025-07-14 | 13F | 机械银行信托部 | 13,348 | -7.14 | 1,655 | 16.71 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 26,493 | -8.51 | 2,995 | -9.14 | ||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 9,091 | -3.48 | 1,127 | 21.31 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 384 | 25.49 | 48 | 56.67 | ||||
| 2025-08-05 | 13F | 塔夫顿资本管理公司 | 61,871 | -3.64 | 8 | -99.89 | ||||
| 2025-07-14 | 13F | 财富咨询解决方案有限责任公司 | 5,934 | -9.07 | 736 | 14.13 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 4,950 | 0.00 | 614 | 25.61 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 56,659 | -0.67 | 7,026 | 24.80 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 451,904 | -30.16 | 56,042 | -12.25 | ||||
| 2025-07-22 | 13F | 约德财富管理公司 | 2,260 | 0.00 | 280 | 25.56 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 147 | 0.00 | 13 | -18.75 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 39,230 | 266.98 | 4,865 | 361.04 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 4,488 | 3.51 | 557 | 29.91 | ||||
| 2025-04-10 | 13F | 财富联盟咨询集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 温斯洛资产管理公司 | 73,162 | 2.22 | 9 | 28.57 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 4,578 | -49.18 | 568 | -36.22 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 9,661 | 1.04 | 1,198 | 27.85 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 31,929 | -53.54 | 3,960 | -41.63 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 4,909 | -7.25 | 609 | 16.48 | ||||
| 2025-08-13 | 13F | 加德纳·罗素·奎恩律师事务所 | 2,818 | -4.25 | 349 | 20.34 | ||||
| 2025-08-28 | NP | XLSR - SPDR(R) SSGA 美国行业轮动 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 | 16,551 | 2,052 | ||||||
| 2025-07-28 | 13F | 贾格资本管理有限公司 | 36,009 | -65.40 | 4,466 | -56.53 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 10,686 | 5.28 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 16,643 | -1.81 | 2,064 | 23.39 | ||||
| 2025-08-08 | 13F/A | 前景金融服务有限责任公司 | 4,378 | -30.79 | 543 | -13.14 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 55,042 | 51.45 | 6,826 | 90.27 | ||||
| 2025-07-28 | 13F | 珠穆朗玛峰财务顾问有限责任公司 | 4,391 | 16.04 | 545 | 45.84 | ||||
| 2025-08-04 | 13F | 特瑞尔兄弟公司 | 128,985 | -0.25 | 15,995 | 25.33 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 68,926 | -2.46 | 8,548 | 22.56 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 92,043 | -2.68 | 11,414 | 22.28 | ||||
| 2025-07-21 | 13F | 康奈尔波奇利投资顾问公司 | 7,609 | 12.94 | 944 | 42.02 | ||||
| 2025-08-13 | 13F | 九桅资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 九桅资本有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 1,585,235 | -1.63 | 196,585 | 23.60 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 214,278 | 105.24 | 26,573 | 157.88 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 96,294 | 4.71 | 10,885 | 4.01 | ||||
| 2025-07-21 | 13F | 卡斯托斯家族办公室有限责任公司 | 3,061 | 0.00 | 380 | 25.50 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 17,334 | 0.66 | 2,150 | 26.49 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 139,298 | -6.03 | 17,274 | 18.07 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 26,332 | 2.96 | 3,265 | 29.36 | ||||
| 2025-07-22 | NP | LEIFX - 联邦股权收益基金公司 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 | 55,969 | 0.00 | 6,327 | -0.68 | ||||
| 2025-08-06 | 13F | 霍兰财富有限责任公司 | 2,420 | 300 | ||||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 37,199 | -4.90 | 4,613 | 19.51 | ||||
| 2025-08-26 | NP | IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 | 24,632 | -0.69 | 3,055 | 24.81 | ||||
| 2025-08-05 | 13F | 里程碑资产管理有限公司 | 15,153 | -51.09 | 1,879 | -38.55 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 403,520 | -5.28 | 50,041 | 19.02 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | Call | 4,000 | 496 | |||||
| 2025-08-11 | 13F/A | 普鲁斯财富管理有限公司 | 1,954 | 242 | ||||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 39,681 | 15.95 | 4,921 | 45.69 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 121,008 | -8.72 | 15,006 | 14.69 | ||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 91 | 0.00 | 11 | 37.50 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 55,560 | -2.82 | 6,890 | 22.10 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 11,547 | -2.43 | 1,432 | 22.52 | ||||
| 2025-07-21 | 13F | 基斯通金融集团有限公司 | 15 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | MWA资产管理 | 1,717 | -86.45 | 213 | -83.04 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 2,355 | -3.33 | 292 | 21.67 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 117,372 | -3.93 | 14,555 | 20.72 | ||||
| 2025-08-14 | 13F | Punch & Associates 投资管理公司 | 114,848 | 3.86 | 14,242 | 30.50 | ||||
| 2025-03-28 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Rising Dividends Fund C 类 | 259,605 | -43.73 | 29,351 | -33.87 | ||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 4,928 | -6.51 | 611 | 17.50 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 838 | 0.00 | 104 | 25.61 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 12,299 | 0.11 | 1,525 | 25.83 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 63,968 | -68.26 | 8 | -63.16 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 416 | 201.45 | 52 | 292.31 | ||||
| 2025-03-25 | NP | PEQIX - 先锋股票收益基金：A 类 | 282,709 | -11.10 | 31,963 | 4.48 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 46,790 | -1.33 | 6 | 25.00 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 莫里斯金融概念公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 1,007 | 0.00 | 125 | 25.25 | ||||
| 2025-08-04 | 13F | 地平线财富管理有限公司 | 16,096 | -0.85 | 1,996 | 24.59 | ||||
| 2025-08-29 | NP | 埃尔斯沃斯成长与收入基金有限公司 | 12,500 | 0.00 | 1,550 | 25.71 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 826 | -58.70 | 102 | -48.22 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 549 | -7.11 | 68 | 17.24 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 3,662 | -32.10 | 454 | -14.66 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 15,311 | -1.31 | 1,899 | 23.97 | ||||
| 2025-08-13 | 13F | M 控股证券公司 | 0 | -100.00 | 0 | |||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 35,700 | 19.80 | 4,427 | 50.53 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 1,539 | -0.06 | 191 | 25.83 | ||||
| 2025-07-22 | 13F | 萨顿广场投资者有限公司 | 2,224 | 276 | ||||||
| 2025-08-12 | 13F | 创始者有限公司 | 9,065 | -4.65 | 1,124 | 19.83 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 333,781 | 4.76 | 41 | 32.26 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 5,420 | 39.65 | 672 | 75.46 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 11,192 | -1.85 | 1,388 | 23.29 | ||||
| 2025-07-16 | 13F | 三角帆投资集团有限责任公司 | 2,305 | -20.93 | 286 | -0.70 | ||||
| 2025-07-29 | NP | JIEMX - 股票收益基金类别资产净值 | 32,267 | -80.35 | 3,647 | -80.49 | ||||
| 2025-07-16 | 13F | 斯威舍金融概念公司 | 1,714 | 213 | ||||||
| 2025-05-16 | 13F | 挑战者财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 428 | -4.46 | 53 | 8.16 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 515,072 | 4.90 | 63,874 | 31.79 | ||||
| 2025-08-14 | 13F | 启发信托公司，Na | 32,000 | 0.00 | 3,968 | 25.65 | ||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 154,300 | 396.14 | 19,135 | 523.46 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 1,710,011 | 1.31 | 212,058 | 27.29 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | Call | 400 | 33.33 | 50 | 68.97 | |||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 27,624 | 8.04 | 3,123 | 7.32 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 19 | 1,800.00 | 2 | |||||
| 2025-06-27 | NP | WINN - 港湾长期种植者 ETF | 59,753 | -36.88 | 5,435 | -49.22 | ||||
| 2025-08-14 | 13F | 蓝色资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 35,061 | 10.29 | 4,348 | 38.57 | ||||
| 2025-08-12 | 13F | Qvr有限公司 | 2,391 | 297 | ||||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 69,974 | -0.52 | 9 | 33.33 | ||||
| 2025-07-25 | 13F | Maestria 合伙公司 | 139,500 | -7.62 | 17,299 | 16.08 | ||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 4,758 | -6.87 | 590 | 17.06 | ||||
| 2025-08-12 | 13F | Qvr有限公司 | Put | 100 | 12 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -3,750 | -48.20 | -465 | -34.87 | |||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 7,958 | -8.41 | 991 | 15.52 | ||||
| 2025-07-15 | 13F | 渴望资本顾问有限责任公司 | 1,699 | 211 | ||||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 99,400 | 1.74 | 12,327 | 27.84 | |||
| 2025-04-23 | 13F | JCIC资产管理公司 | 12 | 1 | ||||||
| 2025-04-23 | 13F | 社区金融服务集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 195,682 | 4,998.54 | 22,815 | 30.97 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 8,777 | -88.64 | 1,088 | -85.73 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 294 | 0.00 | 37 | 24.14 | ||||
| 2025-07-29 | 13F | 东北投资管理公司 | 153,754 | -2.68 | 19,067 | 22.27 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 351,553 | 67.90 | 43,596 | 110.96 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 2,131 | -97.13 | 264 | -96.39 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 78,000 | 37.57 | 9,673 | 72.84 | |||
| 2025-08-04 | 13F | 哈金森资本管理公司/ca | 5,130 | -1.23 | 636 | 24.22 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 76,800 | 3,390.91 | 9,524 | 4,288.48 | |||
| 2025-08-12 | 13F | 第一长岛投资者有限责任公司 | 119,913 | 0.19 | 14,870 | 25.88 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 95,000 | 136.91 | 12 | 266.67 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 209 | -72.46 | 0 | |||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 900 | 12.50 | 112 | 42.31 | ||||
| 2025-07-25 | 13F | 财富建筑师有限责任公司 | 3,674 | 8.25 | 456 | 36.23 | ||||
| 2025-07-07 | 13F | 泽文伯根资本投资有限公司 | 5,808 | 9.01 | 720 | 37.14 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 280,000 | 34,723 | ||||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 28,259 | -1.91 | 3,504 | 23.25 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 13,434 | -10.92 | 1,516 | 1.88 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 2,071 | -47.07 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 40,465 | 13.53 | 5,018 | 73.75 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 27,574 | 11.69 | 3,419 | 40.35 | ||||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 5,032 | 0.20 | 624 | 26.06 | ||||
| 2025-08-01 | 13F | 泰勒金融集团公司 | 5,161 | 0.00 | 640 | 25.74 | ||||
| 2025-07-10 | 13F | 值得资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 457 | 11.74 | 57 | 40.00 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 3,665 | 0.00 | 454 | 25.76 | ||||
| 2025-08-26 | NP | Profunds - Profunds 电信副总裁 | 5,334 | 4.02 | 661 | 30.63 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 259,175 | 13.63 | 32,140 | 42.77 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 272,132 | -2.24 | 33,747 | 22.83 | ||||
| 2025-03-31 | NP | FSST - 富达可持续发展美国股票 ETF | 937 | -73.31 | 106 | -68.84 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 17,875 | 0.00 | 2,217 | 25.62 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 80 | -13.04 | 10 | 0.00 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 106,394 | 2.55 | 13,194 | 28.85 | ||||
| 2025-07-29 | 13F | 莱尔财富管理有限公司 | 40,336 | 4.18 | 5,002 | 30.91 | ||||
| 2025-08-21 | NP | MVAL - VanEck Morningstar Wide Moat 价值 ETF | 756 | -46.65 | 94 | -33.09 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 2,160 | 11.51 | 268 | 39.79 | ||||
| 2025-07-10 | 13F | HF 咨询集团有限责任公司 | 12,745 | -5.34 | 1,580 | 18.98 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 694 | -8.32 | 86 | 16.22 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 783 | -65.70 | 97 | -56.89 | ||||
| 2025-08-13 | 13F | 莫顿社区银行 | 29,342 | 3.48 | 3,639 | 30.02 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 6,097 | 21.21 | 753 | 76.76 | ||||
| 2025-08-11 | 13F | Bulltick 财富管理有限责任公司 | 2,211 | -93.93 | 275 | -92.35 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 24,031 | 22.53 | 2,980 | 54.01 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 21,281,503 | -3.23 | 2,639,119 | 21.59 | ||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 2,502 | -0.16 | 310 | 25.51 | ||||
| 2025-08-26 | NP | JIISX - 摩根大通无畏可持续股票基金 I 类 | 29,613 | 0.05 | 3,672 | 25.71 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 133 | 16 | ||||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 8,838 | -78.23 | 1,096 | -72.64 | ||||
| 2025-07-09 | 13F | 帕克赛德顾问有限责任公司 | 3,738 | 0.00 | 464 | 25.82 | ||||
| 2025-06-30 | NP | AIM 行业基金（INVESCO 行业基金）- Invesco Oppenheimer Value Fund C 类 | 235,943 | 21,459 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 9,695 | 31.23 | 1,202 | 64.88 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 1,042 | 57.64 | 95 | 27.03 | ||||
| 2025-07-29 | 13F | 公民商业银行 | 34,337 | 2.44 | 4,258 | 28.72 | ||||
| 2025-07-18 | 13F | 帕克赛德投资有限责任公司 | 71,984 | -18.16 | 8,927 | 2.82 | ||||
| 2025-08-13 | 13F | 第1832章 | 105,090 | -3.42 | 13,032 | 21.35 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 832 | 0.00 | 103 | 25.61 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 82 | -41.01 | 10 | -23.08 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 30,005 | 2.93 | 3,721 | 29.30 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 保尔森财富管理公司 | 4,610 | -20.57 | 572 | -0.17 | ||||
| 2025-07-31 | 13F | 霍巴特私人资本有限责任公司 | 3,731 | 463 | ||||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 15,740 | 0.10 | 1,952 | 25.71 | ||||
| 2025-08-27 | NP | RYLDX - 道指 2x 策略基金 A | 4,436 | -31.79 | 550 | -14.20 | ||||
| 2025-07-16 | 13F | Ascent 资本管理有限公司 | 1,670 | 207 | ||||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 21,730 | 4.87 | 2,658 | 30.81 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 124,626 | -238.47 | 15,455 | -273.97 | ||||
| 2025-06-26 | NP | 主要房地产收入基金 | 13,640 | 347 | ||||||
| 2025-07-21 | 13F | 雷尼兰德尔投资管理公司 | 1,665 | 207 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 46,682 | -3.31 | 5,789 | 21.49 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 72,707 | 4.28 | 9,016 | 31.03 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 23,007 | -2.30 | 2,853 | 22.76 | ||||
| 2025-07-28 | 13F | J.Safra资产管理公司 | 2,413 | 9.73 | 295 | 35.94 | ||||
| 2025-08-05 | 13F | 好事达公司 | 3,296 | -94.87 | 409 | -93.56 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 20,819 | 2.22 | 2,582 | 28.41 | ||||
| 2025-06-25 | NP | DPREX - 特拉华全球上市实物资产基金 A 类 | 4,530 | -1.88 | 115 | 16.16 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 43,289 | -6.50 | 5,368 | 17.49 | ||||
| 2025-04-10 | 13F | 克雷斯特蒙特私人财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 39,020 | -2.04 | 4,839 | 23.07 | ||||
| 2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 33,219 | -29.95 | 3,021 | -43.65 | ||||
| 2025-03-26 | NP | NULC - Nuveen ESG 大盘 ETF | 5,461 | 4.76 | 617 | 23.15 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 42,781 | 3.08 | 5,305 | 29.52 | ||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 2,095 | 12.27 | 207 | -0.48 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 2,588 | -18.85 | 321 | 1.91 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 1,324,100 | -14.97 | 164,202 | 6.83 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 234,400 | 27.81 | 29,068 | 60.58 | |||
| 2025-07-15 | 13F | 退休有限责任公司 | 2,351 | 292 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,639,408 | 184.59 | 203,303 | 257.57 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 4,710 | 0.00 | 428 | 0.00 | ||||
| 2025-08-15 | 13F | 北岭财富顾问公司 | 116 | 0.00 | 14 | 27.27 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 12,173 | 0.00 | 1,510 | 25.65 | ||||
| 2025-08-08 | 13F | 汤普森戴维斯公司 | 2,425 | 301 | ||||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 1,421,646 | -4.68 | 176,298 | 19.77 | ||||
| 2025-08-26 | NP | NQGAX - Nuveen NWQ 全球股票收益基金 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 | 17,602 | -5.17 | 2,183 | 19.10 | ||||
| 2025-08-13 | 13F | GABELLI & Co 投资顾问公司 | 1,700 | 211 | ||||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 484,002 | 4.96 | 60,021 | 31.87 | ||||
| 2025-08-13 | 13F | AMJ金融财富管理 | 3,187 | 395 | ||||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 牛顿一投资有限责任公司 | 38 | 0.00 | 5 | 33.33 | ||||
| 2025-08-01 | 13F | 枪证券公司 | 4,270 | -94.71 | 536 | -94.09 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 61,724 | 57.79 | 5,614 | 26.93 | ||||
| 2025-08-27 | NP | Touchstone 变量系列信托 - Touchstone 平衡基金 | 2,504 | 4.46 | 311 | 31.36 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 5,264 | -0.45 | 520 | -11.73 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 1,618 | -0.80 | 0 | |||||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 8,280 | 1,027 | ||||||
| 2025-07-23 | 13F | Traphagen 投资顾问有限责任公司 | 6,790 | -10.39 | 842 | 12.72 | ||||
| 2025-05-05 | 13F | 恩瓦姆有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 14,500 | 0.00 | 1,798 | 25.65 | ||||
| 2025-08-04 | 13F | 克利尔投资研究有限公司 | 1 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | 汤森联合公司 | 155,799 | 8.35 | 18,925 | 56.67 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 399 | 49 | ||||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 208,234 | -5.09 | 25,823 | 19.25 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -1,378 | -92.89 | -171 | -91.10 | |||
| 2025-07-18 | 13F | Bridge Generations 财富管理有限责任公司 | 160 | 0.00 | 20 | 26.67 | ||||
| 2025-08-11 | 13F | 兰达斯公司 /wi /adv | 6,035 | 8.06 | 748 | 35.75 | ||||
| 2025-07-28 | NP | NPRTX - Neuberger Berman 大盘价值基金投资者类别 | 522,667 | 171.50 | 59,082 | 169.69 | ||||
| 2025-07-16 | 13F | 荷兰咨询服务公司 | 2,542 | 0.00 | 315 | 26.00 | ||||
| 2025-07-18 | 13F | 西汉普顿资本有限责任公司 | 22,515 | -1.31 | 2,792 | 24.03 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 6,201 | 52.13 | 754 | 118.26 | ||||
| 2025-08-13 | 13F | 莱德劳财富管理有限责任公司 | 1,788 | 222 | ||||||
| 2025-08-15 | NP | SHXIX - 美国灯塔夏皮罗股票机会基金机构类别 | 33,250 | -33.57 | 4,123 | -16.52 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 67 | -1.47 | 8 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 382,578 | 0.00 | 47,443 | 25.64 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 49,324 | 14.08 | 6,117 | 43.33 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 67,266 | 0.61 | 8,342 | 10.37 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 366,959 | -0.58 | 45,507 | 24.92 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 6,273 | 0.67 | 778 | 26.34 | ||||
| 2025-07-21 | 13F | TFG 顾问有限责任公司 | 2,273 | -3.69 | 282 | 21.12 | ||||
| 2025-07-09 | 13F | 企业银行 | 1,927 | -14.73 | 239 | 6.73 | ||||
| 2025-05-05 | 13F | 铸造合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 康科德资产管理有限公司/VA | 15,655 | 20.09 | 1,941 | 70.71 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 72,877 | -32.43 | 9,037 | -15.11 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 64,000 | 11.99 | 7,235 | 11.24 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 17,772 | -2.83 | 2 | 100.00 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 6,343 | -65.61 | 787 | -56.81 | ||||
| 2025-08-13 | 13F | 峰会财富集团有限公司 | 2,341 | 290 | ||||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 2,514 | 0.00 | 312 | 25.40 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 39,132,468 | -6.04 | 4,852,818 | 18.06 | ||||
| 2025-07-25 | NP | EWK - iShares MSCI 比利时 ETF | 25,719 | 131.35 | 627 | 160.17 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 67,959 | -5.65 | 8 | 14.29 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 774,200 | -0.65 | 96,009 | 24.82 | |||
| 2025-07-17 | 13F | 白松投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 1,417,800 | 118.63 | 175,821 | 174.69 | |||
| 2025-07-17 | 13F | 值得财务咨询集团有限责任公司 | 1,712 | 212 | ||||||
| 2025-07-29 | 13F | 康威资本管理有限公司 | 2,166 | -2.26 | 269 | 22.94 | ||||
| 2025-08-05 | 13F | 阿特拉斯私人财富顾问 | 3,486 | 17.65 | 432 | 47.95 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 | 139,897 | 17,349 | ||||||
| 2025-06-24 | NP | JGLO - 摩根大通全球精选股票 ETF | 753,729 | -18.76 | 68,552 | -34.65 | ||||
| 2025-05-07 | 13F | 独立资产合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 整体规划有限责任公司 | 2,183 | 271 | ||||||
| 2025-07-31 | 13F | 梅森联合公司 | 10,504 | 1,303 | ||||||
| 2025-07-10 | 13F | Burns JW & Co Inc/纽约 | 28,498 | -9.06 | 3,534 | 14.26 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 281 | -29.93 | 35 | -12.82 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 1,791 | 40.47 | 222 | 77.60 | ||||
| 2025-07-17 | 13F | 斯托克曼财富管理公司 | 3,101 | -1.90 | 385 | 23.08 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 699 | 22.63 | 87 | 53.57 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,423,201 | 7.90 | 129,440 | -13.20 | ||||
| 2025-06-27 | NP | PCEQX - 胜利先锋股票收益基金C类 | 234,703 | 21,346 | ||||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 30,136 | -2.27 | 3,737 | 22.81 | ||||
| 2025-08-13 | 13F | 吉福德方律师事务所 | 36,407 | 0.00 | 5 | 33.33 | ||||
| 2025-08-12 | 13F | 比顿管理有限公司 | 23,619 | -1.46 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 马拉松资本管理公司 | 3,038 | 0.00 | 377 | 25.75 | ||||
| 2025-07-22 | 13F | 遗产信托 | 26,549 | -25.51 | 3,292 | -6.40 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 205,442 | -3.44 | 25,477 | 21.33 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 1,854 | 10.03 | 229 | 39.02 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 7,707 | -13.98 | 956 | 8.03 | ||||
| 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 | 589,365 | -0.03 | 53,603 | -19.58 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 6,083 | 754 | ||||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 763 | 96.14 | 95 | 147.37 | ||||
| 2025-07-09 | 13F | 亲和资本顾问有限责任公司 | 1,913 | -18.84 | 237 | 18.50 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 118 | 68.57 | 15 | 133.33 | ||||
| 2025-07-08 | 13F | 第一国际信托银行 | 1,680 | 208 | ||||||
| 2025-07-28 | 13F | 戴维森信托公司 | 14,820 | -3.30 | 1,838 | 21.49 | ||||
| 2025-08-07 | 13F | 嘉德资本有限责任公司 | 33,226 | 27.66 | 4,120 | 60.44 | ||||
| 2025-08-06 | 13F | 业林拉皮多控股管理有限公司 | 2,500 | 0.00 | 310 | 26.02 | ||||
| 2025-07-16 | 13F | BankPlus财富管理有限公司 | 5,774 | 1.21 | 716 | 27.18 | ||||
| 2025-08-26 | NP | CENTX - Centerstone 投资者基金 I 类 | 9,840 | 0.00 | 1,220 | 25.64 | ||||
| 2025-04-25 | 13F | EnRich金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 1,546 | -8.68 | 175 | -9.37 | ||||
| 2025-08-14 | 13F | 蓝鳍资本管理有限公司 | 1,800 | 223 | -62.83 | |||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 30,433 | 22.57 | 3,774 | 54.00 | ||||
| 2025-07-11 | 13F | 财富管理合作伙伴有限责任公司 | 1,669 | 206 | ||||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 17,683 | -23.81 | 2,193 | -4.28 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 11,717 | -1.68 | 1,453 | 23.55 | ||||
| 2025-07-16 | 13F | 美国资产管理有限公司 | 8,083 | 0.00 | 1,002 | |||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 308,890 | 4.45 | 28,094 | -15.98 | ||||
| 2025-04-11 | 13F | 科拉资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 31,703 | -46.36 | 3,931 | -32.61 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 1,033,060 | -2.36 | 128,110 | 22.68 | ||||
| 2025-07-25 | 13F | 狮子街顾问有限责任公司 | 3,344 | -3.52 | 415 | 21.05 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 弗朗西斯金融公司 | 2,581 | 4.24 | 320 | 31.15 | ||||
| 2025-07-24 | 13F | Grace & White Inc /纽约 | 3,500 | 0.00 | 434 | 25.80 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 653,483 | -0.24 | 59,434 | -19.75 | ||||
| 2025-08-13 | 13F | 橡子顾问有限责任公司 | 4,152 | 4.90 | 1 | |||||
| 2025-08-21 | NP | MGRO - VanEck Morningstar 宽护城河增长 ETF | 47 | -54.37 | 6 | -50.00 | ||||
| 2025-08-26 | NP | QLMETX - ClearBridge 可变股息策略投资组合 II 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,095 | 12.10 | 4,848 | 40.85 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 4,517 | -6.27 | 560 | 17.89 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 527 | -98.72 | 13 | -99.76 | ||||
| 2025-08-28 | NP | XLC - 通信服务精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,692,653 | -5.89 | 1,077,976 | 18.25 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 9,125 | -2.50 | 1,132 | 22.54 | ||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 50,012 | 1.91 | 6,202 | 28.04 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 8,800 | 1,091 | |||||
| 2025-08-14 | 13F | Sig 经纪公司 | 16,448 | 2,040 | ||||||
| 2025-07-29 | 13F | 有志者有限公司 | 13,491 | -8.96 | 1,673 | 14.43 | ||||
| 2025-07-22 | 13F | 焦耳金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 全球资产咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 埃塞克斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 3,359 | 0.21 | 416 | 26.06 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 165 | 2.48 | 20 | 33.33 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 63,756 | 2.81 | 7,906 | 29.18 | ||||
| 2025-08-26 | NP | GVEYX - 机构价值股票基金 | 65,243 | -23.26 | 8,091 | -3.58 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 29,003 | 0.01 | 3,597 | 25.65 | ||||
| 2025-08-28 | NP | IRFAX - Cohen & Steers International Realty Fund, Inc. A 类 | 70,768 | -46.91 | 1,726 | -45.39 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 23,007 | -2.30 | 2,853 | 22.76 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 1,088,517 | -1.22 | 134,987 | 24.11 | ||||
| 2025-06-26 | NP | FSISX - 富达 SAI 国际小型股指数基金 | 49,694 | 13.28 | 1,266 | -25.01 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 84,655 | 0.00 | 10 | 25.00 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 64,714 | -13.42 | 8,025 | 8.78 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 1,468 | -31.59 | 180 | -7.25 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 32,179 | -1.48 | 3,991 | 23.80 | ||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 19,146 | -20.68 | 2 | 0.00 | ||||
| 2025-05-09 | NP | ACUSX - Advisors Capital 美国股息基金 | 30,500 | 12.96 | 3,010 | 0.13 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 815 | -4.34 | 101 | 20.24 | ||||
| 2025-07-09 | 13F | 韦斯特伯恩投资公司 | 4,200 | 521 | ||||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 33,452 | -4.44 | 4,148 | 20.06 | ||||
| 2025-07-29 | NP | NWQAX - Nuveen NWQ 灵活收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,900 | -4.78 | 3,380 | -5.43 |
