机构投资人持股和股东
The Coca-Cola Company (AT:KO) 有 4626 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 3,550,740,107 股股票。 最大股东包括 Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Morgan Stanley, Geode Capital Management, Llc, and Jpmorgan Chase & Co .
The Coca-Cola Company (WBAG:KO)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 59.49 / share. Previously, on May 9, 2025, the share price was 62.94 / share. This represents a decline of 5.48% 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。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 13,019 | -5.02 | 921 | -6.12 | ||||
| 2025-07-30 | 13F | 公民与北方公司 | 24,387 | 1.27 | 1,725 | 0.06 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 11,561 | -31.79 | 818 | -32.65 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 10,436 | 112.20 | 738 | 109.66 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 7,079 | -3.27 | 501 | -4.58 | ||||
| 2025-08-01 | 13F | 利普和道尔顿 | 1,600 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 15,025 | 13.15 | 1,077 | 13.14 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 39,516 | 10.67 | 2,733 | 5.69 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 331,964 | 27.36 | 23,486 | 25.81 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 24,870 | -2.44 | 1,760 | -3.62 | ||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 9,462 | -4.00 | 686 | 9.76 | ||||
| 2025-06-25 | NP | CESGX - Coho相对价值ESG基金 | 13,562 | -2.55 | 984 | 11.33 | ||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 8,763 | -19.12 | 620 | -20.13 | ||||
| 2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 33,262 | 100.78 | 2,353 | 98.40 | ||||
| 2025-06-26 | NP | HAVGX - 哈弗福德优质成长股票基金 哈弗福德优质成长股票基金 | 93,720 | 0.00 | 6,799 | 14.29 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 5,036,934 | -1.74 | 356 | -3.00 | ||||
| 2025-06-25 | NP | COHOX - Coho 相对价值股票基金顾问类别股票 | 58,510 | -15.49 | 4,245 | -3.41 | ||||
| 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 | 36,954 | 4.82 | 2,681 | 19.85 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 8,105 | -5.62 | 1 | |||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 467 | -3.31 | 34 | 10.00 | ||||
| 2025-08-14 | 13F | 10Elms律师事务所 | 240 | 0.00 | 17 | -5.88 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 30,131 | -0.98 | 2,132 | -2.16 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 12,561 | -4.35 | 906 | -3.21 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 239,821 | -2.10 | 16,967 | -3.29 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 504,599 | -3.73 | 35,699 | -4.90 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 696,617 | -1.08 | 50,540 | 13.06 | ||||
| 2025-07-21 | 13F | 哈德逊谷投资顾问公司 /adv | 4,413 | 0.00 | 312 | -1.27 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 1,645,277 | 2.36 | 116,403 | 1.12 | ||||
| 2025-07-29 | 13F | MPS Loria 财务规划师有限责任公司 | 3,383 | -12.06 | 239 | -13.09 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 54,719 | -0.03 | 3,945 | 1.23 | ||||
| 2025-04-24 | NP | DQIAX - 纽约梅隆银行 A 类股票收益基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,440 | -102 | |||||
| 2025-08-12 | 13F | 联合银行 | 266,241 | -2.04 | 18,837 | -3.23 | ||||
| 2025-08-06 | 13F | 哥伦比亚河金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理（欧洲）有限公司 | 6,503 | -34.34 | 549 | -10.60 | ||||
| 2025-06-25 | NP | RPGEX - T. Rowe Price 全球成长股票基金 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 | 60,500 | 4,389 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 61,227 | 9.32 | 4,332 | 7.98 | ||||
| 2025-05-29 | NP | Northern Lights Variable Trust - Power Momentum Index VIT 基金 2 类股票 | 16,774 | 1,201 | ||||||
| 2025-08-04 | 13F | GAM控股公司 | 83,885 | -7.20 | 5,935 | -8.33 | ||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 5,183 | 34.69 | 367 | 33.09 | ||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 6,881 | -2.88 | 487 | -4.14 | ||||
| 2025-07-30 | 13F | 亚当斯多元化股票基金公司 | 144,000 | 0.00 | 10,188 | -1.21 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 11,347 | 4.70 | 818 | 6.10 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 50 | 0.00 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 7,210,006 | -2.79 | 510,108 | -3.97 | ||||
| 2025-07-28 | 13F | 塔尔财富合作伙伴公司 | 3,543 | 251 | ||||||
| 2025-08-27 | NP | HIGJX - Carillon Eagle 成长与收入基金 I 类 | 220,618 | 4.50 | 15,609 | 3.23 | ||||
| 2025-08-01 | 13F | 战略金融服务公司， | 6,572 | 0.92 | 465 | -0.43 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 30,467 | -30.81 | 2,197 | -29.95 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 40,629 | 0.49 | 2,875 | -0.73 | ||||
| 2025-08-15 | 13F | 爱荷华州苏城国家银行安全 /ia/ | 13,989 | -13.43 | 990 | -14.52 | ||||
| 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 | 2,232,772 | -11.04 | 157,969 | -12.12 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 13,820 | -6.08 | 1,003 | 7.28 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 11,205 | -2.57 | 1 | |||||
| 2025-08-14 | 13F | 专题财富顾问有限公司 | 8,827 | 0.83 | 629 | -0.48 | ||||
| 2025-08-14 | 13F | Bontempo Ohly 资本管理有限公司 | 67,493 | 0.54 | 4,775 | -0.67 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 15,434 | 0.49 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 28,688 | 2,030 | ||||||
| 2025-07-22 | 13F | 艾伦贝克投资集团 | 6,862 | 5.86 | 486 | 4.53 | ||||
| 2025-08-14 | 13F | 帕拉贡私人财富管理有限责任公司 | 5,442 | 13.71 | 385 | 12.57 | ||||
| 2025-08-12 | 13F | 港口咨询公司 /ma/ | 7,092 | 0.00 | 502 | -1.18 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 151,085 | -3.56 | 10,689 | -4.72 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 51,070 | -5.48 | 3,613 | -6.67 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 111,323 | 0.93 | 8 | 0.00 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 955 | 0.00 | 68 | -1.47 | ||||
| 2025-08-08 | 13F | 伍德利法拉曼尼恩投资组合管理公司 | 75,751 | 0.87 | 5,398 | -0.33 | ||||
| 2025-07-09 | 13F | 西岸财富有限责任公司 | 3,056 | 0.03 | 216 | -0.92 | ||||
| 2025-07-18 | 13F | 九十一北美公司 | 14,412 | -15.35 | 1,020 | -16.41 | ||||
| 2025-06-27 | NP | PSL - Invesco DWA 必需消费品动量 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 | 21,816 | 1,583 | ||||||
| 2025-05-27 | NP | BUZZ - VanEck Vectors 社会情绪 ETF | 2,211 | -55.61 | 158 | -47.16 | ||||
| 2025-04-29 | NP | GINX - SGI 增强型全球收入 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 17,132 | 10.89 | 1,212 | 9.58 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 23,412 | -15.03 | 1,656 | -16.07 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 22,727 | 0.54 | 1,608 | -0.68 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 540 | 20.27 | 38 | 18.75 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 40,644 | 19.63 | 2,890 | 18.06 | ||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 16,730 | 3.95 | 1,184 | 2.69 | ||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 53,401 | 29.89 | 3,778 | 28.33 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 302,569 | 21.47 | 21,815 | 22.99 | ||||
| 2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 500 | 0.00 | 35 | 0.00 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 34,697 | 2.27 | 2,431 | -0.57 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 6,657 | 0.67 | 471 | -0.63 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 467,900 | -38.67 | 33,092 | -39.42 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 18,706 | 3,409.57 | 1,323 | 3,378.95 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 176,100 | -8.38 | 12,455 | -9.50 | |||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 20,192 | 14.02 | 1,434 | 15.75 | ||||
| 2025-08-07 | 13F | 第1620章 | 755 | -12.72 | 53 | -13.11 | ||||
| 2025-08-19 | 13F | 财富集团有限公司 | 17,853 | -30.74 | 1 | 0.00 | ||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 7,456 | 9.45 | 528 | 8.21 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 73,301 | -3.84 | 5,318 | 9.88 | ||||
| 2025-07-16 | 13F | 埃克塞特金融有限责任公司 | 26,710 | -2.41 | 1,890 | -3.62 | ||||
| 2025-07-16 | 13F | 动机财富顾问 | 3,719 | 23.15 | 263 | 21.76 | ||||
| 2025-07-17 | 13F | HCR 财富顾问 | 9,496 | -0.19 | 672 | -1.47 | ||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 7,871 | 1.48 | 557 | 0.00 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | Call | 5,100 | 361 | |||||
| 2025-04-23 | NP | Voya 全球优势及优质机会基金 | 2,726 | 18.78 | 194 | 31.97 | ||||
| 2025-07-29 | 13F | Ifrah 金融服务公司 | 8,465 | 0.40 | 599 | -0.83 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 104,895 | -73.54 | 7,421 | -73.87 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 113 | 8 | ||||||
| 2025-05-13 | 13F | 罗阿诺克资产管理公司/纽约州 | 104,525 | 0.24 | 7 | 16.67 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 29,153 | 11.16 | 2,102 | 12.53 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 232,113 | 0.01 | 16,422 | -1.20 | ||||
| 2025-07-10 | 13F | 值得资产管理有限责任公司 | 4,094 | 290 | ||||||
| 2025-08-14 | 13F | 多尼资产管理公司/ca | 5,758 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 43,571 | -4.61 | 3,083 | -5.78 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 40,395 | 8.39 | 2,931 | 23.89 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 6,523 | -7.17 | 473 | 6.05 | ||||
| 2025-07-22 | 13F | 财富资本合伙有限公司 | 4,271 | 9.09 | 302 | 7.86 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 46,915 | -4.22 | 3,319 | -5.39 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,010,886 | -16.67 | 145,890 | -4.77 | ||||
| 2025-08-01 | 13F | 施兰斯基联合公司 | 67,959 | -1.15 | 4,843 | -1.65 | ||||
| 2025-08-05 | 13F | 韦克德有限责任公司 | 6,796 | 6.34 | 481 | |||||
| 2025-07-31 | 13F | 红波投资有限责任公司 | 4,308 | 0.23 | 305 | -0.98 | ||||
| 2025-08-05 | 13F | 狄龙联合公司 | 3,902 | -4.85 | 0 | |||||
| 2025-08-06 | 13F | 长期财富顾问有限责任公司 | 4,574 | 27.87 | 324 | 26.17 | ||||
| 2025-07-14 | 13F | 克鲁资本管理有限公司 | 6,330 | -3.55 | 448 | -4.89 | ||||
| 2025-07-30 | 13F | OMC 金融服务有限公司 | 11,029 | -1.78 | 780 | -2.99 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 72,952 | -5.96 | 5,161 | -7.11 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG 基金公司 AAA 级 | 1,205 | -14.84 | 85 | -15.84 | ||||
| 2025-07-30 | 13F | 达德利资本管理有限公司 | 39,383 | 0.73 | 2,786 | -0.50 | ||||
| 2025-07-23 | NP | Lmp 资本与收入基金公司 | 76,424 | 96.85 | 5,510 | 99.35 | ||||
| 2025-07-15 | 13F | Optima Capital LLC | 6,986 | 2.45 | 496 | 1.22 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 46,270 | 37.26 | 3,274 | 35.58 | ||||
| 2025-08-11 | 13F | 巴克利财富管理有限责任公司 | 3,540 | 0.00 | 250 | -1.19 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 561,052 | 1.66 | 39,712 | 0.44 | ||||
| 2025-08-06 | 13F | 亚克曼资产管理公司 | 2,216,552 | -1.03 | 156,821 | -2.23 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 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 | 383,500 | -52.12 | 27,133 | -52.70 | ||||
| 2025-06-26 | NP | FFLC - 富达新千年 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 | 93,248 | -7.53 | 6,765 | 5.69 | ||||
| 2025-08-14 | 13F | 金流资本管理有限公司 | 8,276 | 0.00 | 588 | -1.18 | ||||
| 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 | 1,609,318 | 24.83 | 113,859 | 23.31 | ||||
| 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 | 1,769,128 | 1.23 | 128,350 | 15.70 | ||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 7,717 | -6.06 | 546 | -7.14 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 3,999,872 | 5.61 | 282,991 | 4.32 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 5,927 | -8.90 | 419 | |||||
| 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 | 1,028,905 | 0.90 | 74,184 | 2.16 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 80,076 | 8.82 | 5,665 | 7.50 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 67,288 | 164.07 | 4,761 | 160.96 | ||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 49,386 | -1.41 | 3,494 | -2.59 | ||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 5,087 | -98.36 | 360 | -98.39 | ||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 277 | -0.36 | 20 | 0.00 | ||||
| 2025-08-01 | 13F | CCLA投资管理有限公司 | 2,257,208 | 2.90 | 160 | 1.27 | ||||
| 2025-07-11 | 13F | 林肯资本有限责任公司 | 80,479 | -0.15 | 5,694 | -4.42 | ||||
| 2025-08-12 | 13F | Mmbg 投资顾问公司 | 4,934 | 0.00 | 352 | -1.13 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 35,465 | -2.59 | 2,509 | -3.76 | ||||
| 2025-07-30 | NP | BCGDX - 蓝色当前全球股息基金机构类别 | 37,635 | 0.00 | 2,713 | 1.27 | ||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 2,554,820 | -5.19 | 185,352 | 8.35 | ||||
| 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 | 10,849 | -5.33 | 768 | -6.46 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 3,996 | 0.73 | 283 | -0.70 | ||||
| 2025-04-18 | NP | LVOL - 美国世纪低波动性 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 623 | 0.32 | 44 | 0.00 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 91,897 | -0.34 | 6,502 | -1.56 | ||||
| 2025-07-29 | 13F | 斯普伦资本管理公司 | 10,126 | -4.88 | 716 | -6.04 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 90,231 | 0.00 | 6,384 | -1.22 | ||||
| 2025-07-24 | 13F/A | TFR 资本有限责任公司 | 12,200 | 6.34 | 863 | 5.12 | ||||
| 2025-07-24 | 13F | 卡特玛兰资本有限责任公司 | 48,415 | -11.20 | 3,425 | -12.27 | ||||
| 2025-08-04 | 13F | Lm Kohn 公司 | 14,459 | -5.78 | 1,023 | -7.01 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 800 | -16.49 | 57 | -17.65 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 107,623 | 0.01 | 7,657 | -1.20 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 69,859 | 2.83 | 4,943 | 1.58 | ||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 11,229 | 73.10 | 794 | 71.12 | ||||
| 2025-03-27 | NP | PEXL - Pacer 美国出口领袖 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 猎鹰财富规划 | 4,517 | 10.39 | 320 | 8.87 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 2,813 | -20.09 | 199 | -21.03 | ||||
| 2025-08-22 | NP | MSFAX - 全球特许经营组合 I 级 | 1,405,294 | 12.19 | 99,425 | 10.83 | ||||
| 2025-08-05 | 13F | 格拉迪斯资本管理有限公司 | Put | 20,100 | -53.15 | 1,422 | -53.71 | |||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 8,905 | 21.97 | 633 | 20.34 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 3,103,151 | 0.22 | 219,548 | -1.00 | ||||
| 2025-08-05 | 13F | 格拉迪斯资本管理有限公司 | 2,601 | -66.80 | 184 | -67.20 | ||||
| 2025-08-29 | NP | JGYIX - John Hancock 全球股东收益基金 I 类 | 98,379 | -2.42 | 6,960 | -3.60 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人美国精选股票基金 (A) | 211,285 | 12.12 | 14,948 | 10.76 | ||||
| 2025-07-29 | 13F | 财务顾问有限责任公司 | 3,900 | 0.00 | 276 | -1.43 | ||||
| 2025-08-07 | 13F | 费根联合公司 | 8,696 | 0.00 | 615 | -1.13 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 375 | 0.00 | 27 | 17.39 | ||||
| 2025-08-05 | 13F | 马里恩财富管理 | 23,446 | 352.98 | 1,659 | 348.11 | ||||
| 2025-07-30 | 13F | 菲利普斯金融管理有限公司 | 4,189 | 2.35 | 296 | 1.02 | ||||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 1,300 | 0.00 | 92 | -2.15 | ||||
| 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 | 1,749,531 | 1.02 | 123,779 | -0.21 | ||||
| 2025-07-17 | 13F | 石点财富有限责任公司 | 12,545 | 0.00 | 888 | -1.22 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 694,696 | 59,073.42 | 47,865 | 2.06 | ||||
| 2025-08-19 | 13F | Marex 集团 | 25,404 | 1,797 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 160 | 11 | ||||||
| 2025-06-26 | NP | KCVIX - Knights of Columbus 大盘价值基金 I 股 | 34,937 | 2,535 | ||||||
| 2025-08-28 | NP | TFAFX - 战术增长配置基金 I 类 | 7,466 | -30.30 | 528 | -31.16 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 6,533 | 462 | ||||||
| 2025-08-08 | 13F | 赫德克财富有限责任公司 | 18,609 | 0.36 | 1,317 | -0.83 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 18,790 | -46.80 | 1,329 | -47.45 | ||||
| 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 | 671,469 | -555.16 | 48,715 | -620.24 | ||||
| 2025-05-15 | 13F | 灰鹰投资策略公司 | 154 | 0.00 | 11 | 22.22 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 77,686 | 1.58 | 5,496 | 0.35 | ||||
| 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 | 554,542 | 16.32 | 39,982 | 17.78 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 19,654 | -2.50 | 1,391 | -3.67 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 8,459,108 | -0.08 | 613,708 | 14.20 | ||||
| 2025-07-25 | 13F | 威彻斯特资本管理公司 | 1,449 | 0.00 | 103 | -0.97 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 36,904 | -23.99 | 2,611 | -24.94 | ||||
| 2025-07-07 | 13F | 企业银行信托公司 | 4,795 | 0.00 | 339 | -1.17 | ||||
| 2025-07-09 | 13F | 格雷夫斯莱特私人财富管理公司 | 9,649 | 0.01 | 683 | -1.30 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 7,708 | -9.80 | 559 | 3.14 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 641,925 | 0.36 | 45 | 0.00 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 3,546 | -5.21 | 251 | -6.37 | ||||
| 2025-07-24 | 13F | 交叉员工投资公司 | 9,649 | 0.00 | 683 | -1.30 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 58,848 | -3.78 | 4,163 | -4.95 | ||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 9,772 | -48.33 | 691 | -48.97 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 599,686 | 1.05 | 42,428 | -0.18 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 3,032 | -31.06 | 0 | |||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 443,661 | -0.98 | 31,775 | 13.91 | ||||
| 2025-08-14 | 13F | 田纳西河谷资产管理合作伙伴 | 4,879 | -26.57 | 345 | -27.37 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 66,978 | -9.28 | 5 | -20.00 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 7,806 | -3.46 | 342 | -2.56 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 6,395 | 16.38 | 452 | 15.01 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 23,352 | 4.43 | 1,684 | 5.72 | ||||
| 2025-08-26 | 13F | 鹦鹉螺顾问有限责任公司 | 7,885 | -0.58 | 558 | -1.94 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 976 | -14.08 | 69 | -14.81 | ||||
| 2025-08-14 | 13F | 索科罗资产管理有限公司 | 156,940 | -7.28 | 11,104 | -8.40 | ||||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 5,663 | 0.00 | 401 | -1.23 | ||||
| 2025-08-11 | 13F | 比斯莱特管理有限公司 | 100,000 | 0.00 | 7,075 | -1.21 | ||||
| 2025-07-14 | 13F | 卡皮塔罗投资有限公司 | 2,921 | 207 | ||||||
| 2025-07-18 | 13F | 联合银行 | 51,876 | -2.33 | 3,670 | -3.52 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -651,749 | -1,907.55 | -46,111 | -1,885.86 | |||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 39,230 | -22.21 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 159,338 | -25.66 | 11,273 | -26.57 | ||||
| 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 | 122,612 | -34.23 | 8,675 | -35.04 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 1,791,246 | 119.86 | 126,846 | 117.24 | ||||
| 2025-08-11 | 13F | 哈罗德·戴维森及合伙人公司 | 13,678 | -24.95 | 968 | -25.90 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 640,379 | -0.44 | 45,307 | -1.65 | ||||
| 2025-07-22 | NP | GSLIX - 高盛机构大盘价值基金 | 44,339 | -38.99 | 3,197 | -38.24 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 21,657 | -3.74 | 1,532 | -4.90 | ||||
| 2025-07-29 | 13F | 路边石金融管理公司 | 25,196 | -5.80 | 1,783 | -6.95 | ||||
| 2025-07-21 | 13F | 三位一体传统合作伙伴有限责任公司 | 73,227 | 3.02 | 5,072 | 3.49 | ||||
| 2025-07-22 | 13F/A | 邓肯·威廉姆斯资产管理有限责任公司 | 4,158 | 1.59 | 294 | 0.34 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 8,666,229 | -5.30 | 613,136 | -6.45 | ||||
| 2025-08-12 | 13F | Cutter & CO 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 增值财富合作伙伴有限责任公司 | 28,678 | 1.32 | 2,029 | -0.05 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 11,797 | -5.33 | 835 | -6.50 | ||||
| 2025-07-14 | 13F | 银色资本管理有限公司 | 10,310 | 0.00 | 729 | -1.22 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 39,622 | 0.48 | 2,803 | -0.74 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 48,376 | 0.58 | 3,423 | -0.64 | ||||
| 2025-07-21 | 13F | 赛捷金融管理集团有限公司 | 3,016 | 0.00 | 0 | |||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 1,076,311 | 8.13 | 78,086 | 23.59 | ||||
| 2025-08-01 | 13F | FSA 顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 38,627 | -0.99 | 2,733 | -2.22 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 5,166 | -5.92 | 365 | -7.12 | ||||
| 2025-08-18 | NP | GVEQX - 政府街股票基金 | 3,500 | 0.00 | 248 | -1.20 | ||||
| 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 | 21,842 | -14.88 | 1,545 | -15.90 | ||||
| 2025-08-14 | 13F | 安盛公司 | 2,350,042 | 22.67 | 166,265 | 21.18 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 10,387 | 2.26 | 735 | 0.96 | ||||
| 2025-07-18 | 13F | 纽曼迪尼昂和希拉尔公司 | 13,690 | 1.00 | 969 | -0.21 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 33,122 | -37.85 | 2,343 | -38.60 | ||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 17,656 | 1.80 | 1,220 | -4.01 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 123,186 | 1.27 | 8,715 | 0.03 | ||||
| 2025-07-16 | 13F | 重新平衡有限公司 | 3,599 | -11.35 | 255 | -12.41 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 410,331 | -22.91 | 29,031 | -23.84 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 2,243 | -89.52 | 156 | -89.88 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 258,148 | -0.26 | 18,264 | -1.47 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 17,779 | 7.99 | 1,258 | 6.62 | ||||
| 2025-07-21 | 13F | 约曼斯咨询集团有限公司 | 36,542 | 0.19 | 2,619 | 0.23 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 43,100 | 3,049 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 2,958 | 209 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) | 73,696 | 5,214 | ||||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 103,431 | 1.87 | 7,457 | 3.15 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 30,371 | 0.50 | 2,149 | -0.74 | ||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 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 | 261,670 | 5.10 | 18,984 | 20.12 | ||||
| 2025-07-30 | NP | QDISX - 费舍尔投资机构集团退休计划股票基金 | 42 | 0.00 | 3 | 50.00 | ||||
| 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 | 165,359 | 47.90 | 11,997 | 69.03 | ||||
| 2025-07-24 | 13F | Edge 财务顾问有限公司 | 3,433 | 244 | ||||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 4,041 | 38.72 | 286 | 37.02 | ||||
| 2025-07-11 | 13F | 指南针离子顾问有限责任公司 | 10,441 | 0.55 | 739 | -0.67 | ||||
| 2025-07-24 | 13F | 赖斯合伙有限责任公司 | 108,539 | 1.57 | 7,679 | 0.34 | ||||
| 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 | 32,683 | 20.85 | 2,312 | 19.42 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 26,710 | 13.13 | 1,890 | 11.71 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 2,400 | 0.00 | 170 | -1.17 | |||
| 2025-08-13 | 13F | 新斯科舍银行 | 1,315,506 | 194.42 | 93,072 | 190.86 | ||||
| 2025-07-21 | 13F | 资产顾问投资管理有限责任公司 | 243,681 | -0.41 | 17,240 | -1.63 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 3,103 | 0.36 | 220 | -0.90 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/景顺多元化股息基金 (A) | 175,658 | -4.52 | 12,428 | -5.68 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 10,148 | 0.00 | 718 | -1.24 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 57,053 | 0.61 | 4,037 | -0.62 | ||||
| 2025-08-11 | 13F | 比德尔·弗雷泽投资咨询有限责任公司 | 158,892 | -2.36 | 11,242 | -3.54 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 341,016 | -0.21 | 24,127 | -1.43 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 2,946 | -21.52 | 208 | -22.10 | ||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 4,989 | -10.80 | 353 | 1.44 | ||||
| 2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 66,794 | 0.00 | 4,846 | 14.27 | ||||
| 2025-08-12 | 13F | 贝尔蒙特资本有限责任公司 | 2,014 | 0.00 | 143 | -1.39 | ||||
| 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 | 1,448,114 | 0.00 | 102,454 | -1.21 | ||||
| 2025-08-22 | NP | FELG - 富达增强型大盘成长 ETF | 19,463 | -12.40 | 1,377 | -13.45 | ||||
| 2025-08-26 | NP | AUUYX - AB精选美国股票投资组合顾问级别 | 56,123 | 45.52 | 3,971 | 43.74 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 1,372,988 | -0.71 | 97,139 | -1.91 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 13,990 | 2.94 | 990 | 1.64 | ||||
| 2025-08-26 | NP | ASYLX - AB 选择美国多头/空头投资组合顾问类别 | 150,974 | 94.75 | 10,681 | 92.38 | ||||
| 2025-08-14 | 13F | Godshalk威尔士资本管理公司 | 3,900 | -4.88 | 276 | -6.14 | ||||
| 2025-05-30 | NP | PSKIX - PIMCO StocksPLUS 国际基金（未对冲）机构 | 309 | -86.96 | 22 | -85.03 | ||||
| 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 | 114,041 | -0.14 | 8,068 | -3.61 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 292,300 | 2.92 | 20,680 | 1.67 | ||||
| 2025-08-14 | 13F | 采石场LP | 1,477 | 104 | ||||||
| 2025-07-28 | 13F | 速递资本有限公司 | 21,133 | -3.19 | 1,495 | -4.35 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 279,732 | 257.37 | 19,791 | 253.03 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 14,608 | -73.89 | 1,034 | -74.21 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 324,815 | 1.16 | 23,136 | -0.06 | ||||
| 2025-07-24 | 13F | 洞察投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 267,200 | -58.97 | 18,904 | -59.47 | |||
| 2025-08-12 | 13F | 维维集团有限公司 | 6,859 | 1.09 | 485 | 0.00 | ||||
| 2025-03-18 | NP | BMC基金公司 | 104 | 0.00 | 7 | 0.00 | ||||
| 2025-07-14 | 13F | 施泰格瓦尔德、戈登和科赫公司 | 223,432 | 1.30 | 15,808 | 0.07 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 159,314 | -6.20 | 11,271 | -7.33 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 184,500 | -43.09 | 13,053 | -43.78 | |||
| 2025-05-15 | 13F | 协和资产管理有限责任公司 | 3,502 | 0.49 | 245 | 13.43 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | TSFG有限公司 | 2,654 | 11.47 | 0 | |||||
| 2025-08-08 | 13F | 策略财富顾问有限责任公司 | 13,726 | -0.35 | 971 | -1.52 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 43,646 | 31.16 | 3,167 | 49.91 | ||||
| 2025-06-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 114,935 | -6.38 | 8,339 | 6.99 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 131 | 309.38 | 10 | 350.00 | ||||
| 2025-07-28 | 13F | 橡子财务咨询服务公司 /adv | 7,910 | -0.18 | 560 | -1.41 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-05-27 | NP | 贝莱德 ETF 信托 - 贝莱德优势大盘收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 369 | -53.99 | 26 | -46.94 | ||||
| 2025-08-06 | 13F | 一家财富资本管理有限公司 | 3,583 | 0.93 | 253 | -0.39 | ||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 12,770 | 0.00 | 903 | -1.20 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-30 | NP | 奥马哈 - VistaShares Target 15 Berkshire Select Income ETF | 193,480 | 13,950 | ||||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 16,086 | 0.56 | 1,138 | -0.61 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 1,341,525 | -30.55 | 94,913 | -31.40 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 67,238 | -19.57 | 4,757 | -20.54 | ||||
| 2025-06-23 | NP | UDPIX - Ultradow 30 深度投资者类别 | 3,945 | -15.90 | 286 | -3.70 | ||||
| 2025-05-29 | NP | MOJAX - Power Momentum Index 基金 A 类股票 | 15,393 | 1,102 | ||||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | Put | 11,800 | -1.67 | 7 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 41,728 | 12.71 | 2,952 | 11.35 | ||||
| 2025-07-25 | 13F | 明思投资有限公司 | 17,370 | -0.08 | 1,229 | -1.37 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-09-12 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 | Short | -23 | -20.69 | -0 | -100.00 | |||
| 2025-08-04 | 13F | 波尔多财富顾问有限责任公司 | 7,905 | 0.19 | 559 | -1.06 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 15,469 | 47.89 | 1,094 | 46.06 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 福伊斯顿、戈登和佩恩公司 | 93,720 | 0.00 | 6,631 | -1.22 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 73,388 | -1.56 | 5,192 | -2.75 | ||||
| 2025-08-26 | NP | VIRTUS 可变保险信托 - Virtus Rampart 增强核心股票系列 A 类 | 35,665 | -5.94 | 2,523 | -7.07 | ||||
| 2025-05-13 | 13F | 亚当斯财富管理 | 11,584 | -4.04 | 830 | 10.39 | ||||
| 2025-08-06 | 13F | 融合金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 153,082 | 0.00 | 10,831 | -1.21 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 395,006 | 7.34 | 27,947 | 6.03 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 113,132 | 3.83 | 8,004 | 2.58 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 4,938 | 6.31 | 349 | 5.12 | ||||
| 2025-07-21 | 13F | 斯特林投资顾问有限责任公司 | 12,004 | -69.42 | 849 | -69.80 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 537,784 | -1.77 | 38 | -2.56 | ||||
| 2025-07-24 | NP | FALAX - 富达顾问大盘基金 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 | 167,481 | -1.30 | 12,075 | -0.06 | ||||
| 2025-07-31 | 13F | 麦克丹尼尔特里公司 | 445,292 | -0.56 | 31,504 | 98,350.00 | ||||
| 2025-08-25 | NP | CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投资组合 I 类 | 71,490 | 0.00 | 5,058 | -1.23 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 11,487 | 74.89 | 813 | 72.77 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 3,308,461 | 8.42 | 234,062 | 7.12 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 99,947 | 2.82 | 7,071 | 1.57 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 45,854,591 | -2.64 | 3,244,212 | -3.82 | ||||
| 2025-07-14 | 13F | 港湾集团有限公司 | 3,191 | -22.00 | 226 | -22.95 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 121,008 | 0.00 | 8,561 | -1.21 | ||||
| 2025-07-09 | 13F | 泰勒霍夫曼资本管理有限责任公司 | 14,365 | 0.26 | 1,016 | -1.26 | ||||
| 2025-08-11 | 13F | 信托银行 | 30,281 | 2.06 | 2,142 | 0.80 | ||||
| 2025-08-11 | 13F | 塞姆斯财富合作伙伴有限责任公司 | 7,139 | 2.29 | 505 | 1.20 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 249,864 | 2.80 | 18 | 0.00 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 10,611 | -5.05 | 751 | -6.25 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 塔夫顿资本管理公司 | 62,701 | -3.76 | 4 | -99.91 | ||||
| 2025-04-10 | 13F | 布雷默银行全国协会 | 3,248 | -21.30 | 233 | -9.37 | ||||
| 2025-07-24 | 13F | 康宁公司 | 494,491 | -3.98 | 34,985 | -5.14 | ||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 5,371 | -9.64 | 380 | -10.82 | ||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 6,183 | -46.81 | 437 | -47.48 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 95,659 | 11.77 | 6,768 | 10.41 | ||||
| 2025-07-28 | NP | NBSSX - Neuberger Berman 焦点基金投资者类别 | 91,511 | 6,598 | ||||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 199,259 | 70.73 | 14,098 | 68.66 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 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 | 590,211 | -15.43 | 41,757 | -16.45 | ||||
| 2025-07-31 | 13F | 帕西蒂集团公司 | 7,869 | 0.08 | 561 | -1.06 | ||||
| 2025-08-05 | 13F | 里程碑资产管理有限公司 | 3,594 | 254 | ||||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 75,026 | -0.30 | 5,443 | 13.97 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 196,580 | 7.35 | 14,173 | 8.69 | ||||
| 2025-08-13 | 13F | 可可企业有限责任公司 | 17,663 | 3.23 | 1,250 | 6.75 | ||||
| 2025-07-14 | 13F | 机械银行信托部 | 57,535 | -19.78 | 4,071 | -20.76 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 400 | 0.00 | 28 | 0.00 | ||||
| 2025-07-24 | 13F/A | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 7,677 | -0.01 | 543 | -1.09 | ||||
| 2025-08-22 | NP | QVG2Q - 成长型投资组合投资者类别 | 694,900 | 49,164 | ||||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 196,998 | 0.00 | 14,292 | 14.29 | ||||
| 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 | 252,274 | 17.41 | 18,302 | 34.19 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 3,245 | -1.96 | 230 | -3.38 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 427,211 | -0.28 | 30,225 | -1.49 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 142,051 | -0.15 | 9,644 | -5.35 | ||||
| 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 | 94,289 | 0.91 | 6,671 | -0.33 | ||||
| 2025-07-14 | 13F | 财富咨询解决方案有限责任公司 | 3,144 | -0.47 | 222 | -1.77 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 259,317 | 1.03 | 18,347 | 1.58 | ||||
| 2025-04-14 | 13F | 海滩投资顾问公司/pa | 245,049 | -11.84 | 18 | 0.00 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 24,698 | 4.24 | 1,747 | 3.01 | ||||
| 2025-07-29 | NP | SIXH - 6 Meridian 对冲股票指数期权策略 ETF | 104,157 | 10.87 | 7,510 | 12.26 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 71,767 | 18.54 | 5,078 | 17.12 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 26,070 | 0.00 | 1,844 | -1.23 | ||||
| 2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 13,922,416 | 2.29 | 1,010,071 | 16.90 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 518,182 | 36,661 | ||||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 5,158 | -45.35 | 365 | -46.07 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 311,352 | -17.79 | 22 | -18.52 | ||||
| 2025-08-04 | 13F | Savoir Faire 资本管理有限合伙人 | 144,367 | 360.65 | 10,214 | 355.12 | ||||
| 2025-08-14 | 13F | 坦帕湾有限责任公司财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 69,929 | -2.07 | 4,983 | -3.24 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 1,277,883 | -14.82 | 90,410 | -15.86 | ||||
| 2025-08-07 | 13F | 尼科莱特投资管理公司 | 63,281 | -3.92 | 4 | 0.00 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,606 | -13.87 | 1,630 | -12.79 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 84,603 | -16.58 | 5,986 | -17.60 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 3,684,558 | 1.96 | 260,682 | 0.72 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 10,365 | 0.01 | 733 | -1.21 | ||||
| 2025-07-28 | 13F | 贾格资本管理有限公司 | 37,010 | -1.68 | 2,618 | -2.86 | ||||
| 2025-08-26 | NP | DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票 | 324,785 | -3.30 | 22,979 | -4.48 | ||||
| 2025-08-01 | 13F | 普罗维登斯第一信托公司 | 18,202 | 0.12 | 1,288 | -1.15 | ||||
| 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 | 231,926 | -16.00 | 16,722 | -14.95 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 135,815 | -9.19 | 9,792 | -8.06 | ||||
| 2025-08-04 | 13F | 特瑞尔兄弟公司 | 7,539 | 0.00 | 533 | -1.11 | ||||
| 2025-07-15 | 13F | 维鲁姆合作伙伴有限责任公司 | 63,511 | 1.47 | 4,493 | 0.25 | ||||
| 2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 82,277 | 1.07 | 5,863 | -0.15 | ||||
| 2025-07-16 | 13F | 子午线金融有限责任公司 | 3,217 | 0.00 | 228 | -1.30 | ||||
| 2025-06-26 | NP | FQAL - 富达质量因子 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 | 127,251 | 11.45 | 9,232 | 27.37 | ||||
| 2025-07-21 | 13F | 康奈尔波奇利投资顾问公司 | 20,617 | 19.09 | 1,459 | 17.68 | ||||
| 2025-08-13 | 13F | 峰会财富集团有限公司 | 5,704 | 406 | ||||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 300 | 0.00 | 21 | 0.00 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 2,305,145 | 4.97 | 163 | 3.82 | ||||
| 2025-06-26 | NP | FUQIX - 富达 SAI 美国质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,324,302 | 13.24 | 676,478 | 29.42 | ||||
| 2025-08-06 | 13F | 霍兰财富有限责任公司 | 3,467 | 245 | ||||||
| 2025-07-15 | 13F | 轴财富合伙有限公司 | 2,847 | 201 | ||||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 9,206 | 651 | ||||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 4,589 | -97.69 | 325 | -97.72 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 39,500 | -44.60 | 2,795 | -45.28 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 30,000 | -52.68 | 2,122 | -53.26 | |||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托资本实力对冲股票投资组合 I 类 | 3,836 | 15.23 | 271 | 13.87 | ||||
| 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 | 95,653 | 0.00 | 6,767 | -1.21 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 59,171 | 8.10 | 4,266 | 9.47 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 43,856 | 3,103 | ||||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 1,179 | 0.00 | 83 | -1.19 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 40 | -66.67 | 3 | -71.43 | ||||
| 2025-08-13 | 13F | Nbw资本有限公司 | 3,242 | 5.57 | 229 | 4.57 | ||||
| 2025-07-17 | 13F | 投资咨询服务公司 /tx /adv | 50,197 | 6.70 | 3,551 | 5.40 | ||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 珠穆朗玛峰财务顾问有限责任公司 | 14,469 | 17.06 | 1,024 | 15.59 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 849,235 | -47.88 | 60,083 | -48.51 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 4,073 | 0.22 | 288 | -1.03 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 38,601 | -1.96 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 第1832章 | 3,674,856 | -2.94 | 259,996 | -4.11 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 3,953 | -10.63 | 0 | |||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 12,538 | 0.00 | 887 | -1.11 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 8,767 | -2.76 | 620 | -3.88 | ||||
| 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 | 78,571 | 7.20 | 5,700 | 22.53 | ||||
| 2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 16,354 | 0.00 | 1,157 | -1.20 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 866 | 61 | ||||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | BLUIX - 蓝图成长基金机构级 | 15,375 | 16.08 | 1,109 | 17.50 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 227,956 | 0.56 | 16,128 | -1.32 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 25,686 | 2.11 | 1,817 | 0.89 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 36,473 | 13.64 | 2,580 | 12.27 | ||||
| 2025-08-05 | 13F | 主街研究有限责任公司 | 3,597 | -24.24 | 256 | -25.15 | ||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 994 | 0.00 | 70 | -1.41 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 3,625,155 | -23.43 | 256,480 | -24.36 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 19,793 | -6.08 | 1,400 | -7.22 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 3,985 | 81.38 | 282 | 78.98 | ||||
| 2025-08-04 | 13F | 哈金森资本管理公司/ca | 9,350 | 0.00 | 662 | -1.20 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 4,217 | -41.43 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 819,379 | 0.00 | 57,971 | -1.21 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 539,401 | -37.00 | 38,163 | -37.77 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 215,718 | 15,262 | ||||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 2,850 | 0.00 | 202 | -1.47 | ||||
| 2025-08-04 | 13F | 地平线财富管理有限公司 | 5,859 | -0.59 | 415 | -1.90 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 13,535 | -3.89 | 958 | 95,600.00 | ||||
| 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 | 1,160,579 | 0.29 | 84,200 | 14.62 | ||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 36,608 | -1.23 | 2,590 | -2.45 | ||||
| 2025-04-28 | NP | CGDV - Capital Group 股息价值 ETF 股份类别 | 1,689,942 | 19.77 | 120,341 | 33.09 | ||||
| 2025-07-25 | 13F | 财富建筑师有限责任公司 | 6,031 | -0.20 | 427 | -1.39 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 30,677 | 0.00 | 2,170 | -1.23 | ||||
| 2025-07-30 | NP | AFOCX - 阿切尔焦点基金 | 3,500 | 24.38 | 252 | 53.66 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 17,580 | -77.28 | 1,244 | -77.57 | ||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 416,951 | -4.90 | 29,499 | -6.05 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 101 | 1.00 | 7 | 0.00 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 41,805 | 1.63 | 2,958 | 0.37 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 20,423 | 19.02 | 1,445 | 17.59 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 362,155 | 25.01 | 25,507 | 22.93 | ||||
| 2025-08-13 | 13F | M 控股证券公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 鲍氏建筑事务所 | 4,582 | -2.14 | 320 | -3.63 | ||||
| 2025-07-25 | 13F | 级联投资顾问公司 | 3,542 | -4.78 | 251 | -6.02 | ||||
| 2025-07-17 | 13F | 米歇尔斯家族金融有限责任公司 | 8,689 | -0.08 | 615 | -1.29 | ||||
| 2025-08-13 | 13F | 梅纳德金融集团有限责任公司 | 2,854 | 0.00 | 202 | -1.47 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 3,006 | -6.03 | 218 | 7.39 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 34,021 | 1.91 | 2,407 | 0.67 | ||||
| 2025-07-16 | 13F | 斯威舍金融概念公司 | 3,539 | 0.37 | 250 | -0.79 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 三角帆投资集团有限责任公司 | 8,286 | -14.04 | 586 | -15.07 | ||||
| 2025-07-22 | 13F | 萨顿广场投资者有限公司 | 2,931 | 207 | ||||||
| 2025-08-13 | 13F | 加德纳·罗素·奎恩律师事务所 | 13,640 | 0.00 | 965 | -1.13 | ||||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 摩根登普西资本管理有限公司 | 102,382 | -1.30 | 7,296 | -2.50 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 125,939 | 52.72 | 8,910 | 50.89 | ||||
| 2025-06-27 | NP | WINN - 港湾长期种植者 ETF | 48,577 | 3,524 | ||||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 1,012 | -17.46 | 72 | -18.39 | ||||
| 2025-08-12 | 13F | Qvr有限公司 | Put | 3,300 | 233 | |||||
| 2025-08-12 | 13F | Qvr有限公司 | 26,591 | 1,881 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 45,073 | 82.99 | 3,189 | 80.73 | ||||
| 2025-04-23 | 13F | 社区金融服务集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Aua 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | JCIC资产管理公司 | 303 | 0.00 | 22 | 16.67 | ||||
| 2025-08-22 | NP | 可变保险产品基金 III - 增长机会投资组合初始类别 | 530,300 | 2,310.45 | 37,519 | 2,282.10 | ||||
| 2025-07-14 | 13F | Buska 财富管理有限责任公司 | 4,240 | -0.63 | 300 | -1.97 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 93,121 | 8,562.42 | 6,425 | 17.48 | ||||
| 2025-04-01 | 13F/A | 泰隆私人财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 37,905 | -2.74 | 2,682 | -3.94 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 40,150 | -6.19 | 2,913 | 7.22 | ||||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 11,709 | -4.94 | 849 | 8.71 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 71,100 | 7.56 | 5 | 25.00 | ||||
| 2025-08-28 | NP | TMMAX - SIMT 税收管理波动性基金 F 级 | 58,844 | 0.00 | 4,163 | -1.21 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 7,898 | 23.29 | 559 | 21.83 | ||||
| 2025-07-10 | 13F | HF 咨询集团有限责任公司 | 8,629 | -5.07 | 610 | -6.30 | ||||
| 2025-07-24 | 13F | MFA财富服务 | 5,169 | 1.95 | 366 | 0.55 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 7,406 | 4.28 | 531 | 3.11 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 2,000 | -13.34 | 142 | -14.55 | ||||
| 2025-07-29 | 13F | 东北投资管理公司 | 33,767 | -0.46 | 2,389 | -1.65 | ||||
| 2025-08-13 | 13F | 威利斯约翰逊公司 | 3,010 | -2.93 | 213 | -4.50 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 21,372 | 1,203.17 | 1,551 | 1,390.38 | ||||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 9,780 | 0.53 | 692 | -0.72 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 3,468 | 1.79 | 245 | 0.41 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 5,991 | 286.27 | 424 | 281.08 | ||||
| 2025-08-01 | 13F | 泰勒金融集团公司 | 3,522 | 0.00 | 249 | -1.19 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 610,000 | -23.51 | 43,158 | -24.44 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 28,444 | 8.74 | 2,012 | 7.42 | ||||
| 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 | 538,103 | -5.57 | 39,039 | 7.92 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 224,276 | 8.36 | 15,868 | 7.04 | ||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 9,087 | 3.47 | 643 | 2.23 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 5,938 | 2.79 | 420 | 1.69 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 153,267 | 0.71 | 10,844 | -0.51 | ||||
| 2025-08-26 | NP | PRWAX - T. Rowe Price 新美国成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,605,084 | -16.81 | 113,560 | -17.82 | ||||
| 2025-08-04 | 13F | 克利尔投资研究有限公司 | 4,048 | 0.62 | 286 | -0.69 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 722,354 | 11.93 | 51,107 | 10.57 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 35,535 | -13.79 | 2,514 | -14.84 | ||||
| 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 | 668 | 48 | ||||||
| 2025-06-26 | NP | TLARX - Transamerica 大核心 R | 3,168 | -78.49 | 230 | -75.48 | ||||
| 2025-07-16 | 13F | Ascent 资本管理有限公司 | 3,267 | 1.05 | 231 | 0.00 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 莫顿社区银行 | 51,019 | 2.82 | 3,610 | 1.58 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 74,869 | 3.29 | 5,297 | 2.04 | ||||
| 2025-08-12 | 13F | 奥兹克银行 | 13,654 | -2.37 | 966 | -3.50 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 5,034 | -3.51 | 356 | -4.56 | ||||
| 2025-08-07 | 13F | 阿斯彭财富策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-24 | 13F | 支点股权管理 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 302,409 | -1.51 | 21,804 | -0.28 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 10,679 | -4.47 | 756 | -5.62 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 343,700 | -17.08 | 24,317 | -18.09 | ||||
| 2025-07-10 | 13F | Burns JW & Co Inc/纽约 | 59,008 | 0.67 | 4,175 | -0.57 | ||||
| 2025-08-06 | 13F | 瑞欧盈财务顾问有限公司 | 20,073 | -2.94 | 1,420 | -4.12 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - Neuberger Berman NVIT I 级社会责任基金 | 38,526 | 2,726 | ||||||
| 2025-08-05 | 13F | Mma资产管理有限公司 | 479 | 34 | ||||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 7,996 | 13.71 | 566 | 12.33 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -1,122 | -79 | |||||
| 2025-07-29 | 13F | 莱尔财富管理有限公司 | 5,725 | 0.00 | 405 | -1.22 | ||||
| 2025-07-29 | 13F | 财富流顾问公司 | 5,564 | 32.22 | 394 | 30.56 | ||||
| 2025-07-07 | 13F | 好管家财富顾问有限责任公司 | 4,877 | -29.51 | 345 | -30.30 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 3,093 | -1.59 | 219 | -3.11 | ||||
| 2025-08-06 | 13F | 保尔森财富管理公司 | 6,773 | 2.25 | 479 | 1.05 | ||||
| 2025-06-26 | NP | FIFNX - 富达创始人基金 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 | 22,000 | 1,596 | ||||||
| 2025-07-11 | 13F | 乌尔曼金融集团有限公司 | 14,607 | -0.13 | 1,033 | -1.34 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 258,332 | -0.36 | 18,277 | -1.57 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 13,020 | 0.00 | 921 | -1.18 | ||||
| 2025-07-28 | NP | VALQ - American Century STOXX 美国优质价值 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 35,129 | 7.79 | 2,486 | 6.51 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 24,400 | -49.79 | 1,726 | -50.40 | |||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 469,216 | 29.92 | 33,379 | 28.43 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 13,200 | -88.85 | 934 | -89.00 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 642,299 | 766.91 | 45,443 | 756.43 | ||||
| 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 | 26,533 | 1,877 | ||||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 1,536 | -6.68 | 109 | -7.69 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 2,330,784 | -5.16 | 165 | -6.29 | ||||
| 2025-07-28 | 13F | J.Safra资产管理公司 | 16,129 | 208.75 | 1,134 | 203.21 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 80,632 | -2.09 | 5,705 | -3.29 | ||||
| 2025-07-17 | 13F | 金融合作伙伴集团有限责任公司 | 7,678 | -8.34 | 543 | -9.35 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 31,500 | 615.91 | 2,229 | 607.30 | |||
| 2025-08-27 | NP | RYLDX - 道指 2x 策略基金 A | 4,436 | -31.79 | 314 | -32.69 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 50,883 | -0.07 | 3,600 | -1.29 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 17,105 | 2.28 | 1,203 | 2.21 | ||||
| 2025-08-05 | 13F | 好事达公司 | 8,987 | -94.07 | 636 | -94.15 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 1,012,081 | -77.46 | 71,605 | -77.73 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 2,905 | -3.33 | 0 | |||||
| 2025-08-05 | 13F | 阿特拉斯私人财富顾问 | 15,073 | -20.35 | 1,066 | -21.33 | ||||
| 2025-08-01 | 13F | 招牌财富管理集团 | 16,612 | 0.05 | 1,175 | -1.18 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 100,614 | -5.57 | 7 | 0.00 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 783,488 | 5.38 | 55,432 | 4.10 | ||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 26,871 | -68.47 | 2 | -80.00 | ||||
| 2025-08-13 | 13F | Echo45 顾问有限责任公司 | 3,373 | 239 | ||||||
| 2025-08-15 | 13F | 北岭财富顾问公司 | 30 | 0.00 | 2 | 0.00 | ||||
| 2025-08-25 | NP | SDVGX - Sit 股息增长基金 - I 类 | 31,075 | 2,199 | ||||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 13,860 | 0.00 | 981 | -1.21 | ||||
| 2025-07-16 | 13F | 旧港顾问公司 | 9,213 | -11.90 | 652 | -12.97 | ||||
| 2025-07-18 | 13F | Bridge Generations 财富管理有限责任公司 | 21 | 0.00 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | 汤森联合公司 | 13,605 | 0.00 | 941 | -4.95 | ||||
| 2025-07-31 | 13F | Stegent 股权顾问公司 | 6,472 | 16.01 | 458 | 14.54 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 7,600 | 0.00 | 538 | -1.29 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 67,249 | 156.47 | 4,758 | 153.44 | ||||
| 2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 23,504 | -44.97 | 1,663 | -45.67 | ||||
| 2025-08-08 | 13F | 汤普森戴维斯公司 | 17,492 | 1,238 | ||||||
| 2025-07-16 | 13F | 独立财富网络公司 | 4,048 | -21.58 | 286 | -22.49 | ||||
| 2025-07-31 | 13F | 布里奥财务规划公司 | 316 | 0.00 | 0 | |||||
| 2025-07-24 | NP | FBKFX - 富达平衡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 | 164,275 | -0.15 | 11,844 | 1.10 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 12,536 | 147.01 | 898 | 184.76 | ||||
| 2025-07-24 | 13F | 乐肯投资集团有限责任公司 | 4,961 | -0.36 | 351 | -1.69 | ||||
| 2025-08-04 | 13F | 巴克财富策略有限责任公司 | 154,429 | 9.37 | 10,926 | 8.03 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 18,981 | 24.52 | 1,324 | 21.69 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 74,377 | -15.67 | 5,396 | -3.61 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 1,478 | 0.27 | 0 | |||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 33,277 | 2,414 | ||||||
| 2025-07-10 | 13F | 希拉岭财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 切罗基保险公司 | 4,100 | 0.00 | 290 | -1.02 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 592,496 | 3.85 | 42,986 | 18.69 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 11,914,815 | -1.99 | 842,424 | -3.20 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 86,000 | 0.00 | 6,159 | 0.00 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 13,700 | 965 | |||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 5,750 | 210.81 | 407 | 207.58 | ||||
| 2025-07-16 | 13F | BOS 资产管理有限责任公司 | 3,443 | -2.93 | 244 | -4.33 | ||||
| 2025-07-16 | 13F | 牛顿一投资有限责任公司 | 134 | 0.75 | 9 | 0.00 | ||||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 1,253,636 | -1.05 | 88,695 | -2.26 | ||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 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 | 4,147,610 | -5.71 | 299,043 | -4.54 | ||||
| 2025-07-23 | 13F | Traphagen 投资顾问有限责任公司 | 13,436 | -1.40 | 951 | -2.56 | ||||
| 2025-08-01 | 13F | 枪证券公司 | 55,159 | -76.34 | 3,914 | -75.96 | ||||
| 2025-08-28 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 48,588 | -22.05 | 3,438 | -11.42 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 2,036,740 | 1,044.84 | 144,099 | 1,030.99 | ||||
| 2025-05-29 | NP | VSMV - VictoryShares 美国多因素最低波动性 ETF | 3,874 | -2.12 | 277 | 12.60 | ||||
| 2025-08-11 | 13F | 兰达斯公司 /wi /adv | 6,432 | 0.00 | 455 | -1.30 | ||||
| 2025-07-25 | 13F | 康科德资产管理有限公司/VA | 61,457 | 5.58 | 4,348 | 1.92 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 153,998 | 11.91 | 10,895 | 10.55 | ||||
| 2025-07-18 | 13F | 西汉普顿资本有限责任公司 | 25,638 | 14.26 | 1,814 | 12.82 | ||||
| 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 | 22,171 | -4.76 | 1,569 | -5.94 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 1,901,174 | -2.82 | 134,508 | -4.01 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 47,606 | 2.96 | 3,368 | 1.72 | ||||
| 2025-04-23 | NP | Voya 全球股票股息及溢价机会基金 | 8,346 | 19.16 | 594 | 32.59 | ||||
| 2025-07-28 | 13F | 整体规划有限责任公司 | 7,965 | 60.13 | 564 | 58.15 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 259,703 | 145.41 | 18,374 | 142.42 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 309,501 | -1.91 | 21,897 | -3.10 | ||||
| 2025-07-21 | 13F | TFG 顾问有限责任公司 | 28,099 | 3.77 | 1,988 | 2.48 | ||||
| 2025-07-28 | NP | NPRTX - Neuberger Berman 大盘价值基金投资者类别 | 653,569 | 47,122 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/富兰克林邓普顿收入基金 (a) | 150,000 | -14.29 | 10,612 | -15.33 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth 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 | 6,158 | 15.08 | 447 | 27.79 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 1,769,745 | 4.27 | 125,968 | 3.01 | ||||
| 2025-08-06 | 13F | ZEGA 投资有限责任公司 | 17,095 | 0.00 | 1,209 | -1.23 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 16,120 | 0.78 | 1,170 | 15.17 | ||||
| 2025-07-28 | 13F | 卡特勒投资顾问有限公司 | 3,091 | -0.16 | 220 | -1.35 | ||||
| 2025-08-08 | 13F | 更好的资金决策有限责任公司 | 4,426 | 0.00 | 313 | -0.95 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 563,200 | -3.16 | 39,846 | -4.34 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 24,187 | -8.48 | 1,744 | -7.34 | ||||
| 2025-04-29 | NP | SGLIX - SGI 全球股票基金 I 类股票 | 14,381 | 63.53 | 1,024 | 81.88 | ||||
| 2025-07-22 | 13F | 人民银行/哦 | 3,298 | 1.54 | 233 | 0.43 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 1,254,174 | 17.50 | 89 | 15.79 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 505,129 | -0.02 | 35,738 | -1.23 | ||||
| 2025-07-07 | 13F | 对冲资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 20,973 | 0.00 | 1,331 | -2.78 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 116,112 | 2.91 | 8,215 | 1.66 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 100,330 | 2.71 | 7,098 | 1.47 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 7,699 | 35.76 | 555 | 37.72 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 7,653 | -0.13 | 541 | -1.28 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 3,844 | -17.86 | 272 | -19.10 | ||||
| 2025-07-29 | NP | VWELX - VANGUARD WELLINGTON 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 | 13,489,544 | 35.83 | 972,596 | 63.68 | ||||
| 2025-07-08 | 13F | 第一国际信托银行 | 3,200 | -20.77 | 226 | -21.80 | ||||
| 2025-07-09 | NP | Putnam ETF Trust - Putnam Focused Large Cap Value ETF - | 1,264,496 | 34.62 | 91,170 | 36.31 | ||||
| 2025-08-14 | 13F | 马拉松资本管理公司 | 17,220 | -2.27 | 1,218 | -3.41 | ||||
| 2025-07-09 | 13F | Lbmc 投资顾问有限公司 | 38,897 | -2.49 | 2,752 | -3.68 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 204,392 | 72.57 | 14,461 | 70.48 | ||||
| 2025-07-16 | 13F | BankPlus财富管理有限公司 | 7,429 | 0.51 | 526 | -0.76 | ||||
| 2025-08-04 | 13F | JDM 金融集团有限责任公司 | 145 | 0.00 | 10 | 0.00 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 6,297 | -0.71 | 446 | -1.98 | ||||
| 2025-07-24 | NP | FEGKX - 富达股票增长K6基金 | 14,896 | 1,074 | ||||||
| 2025-08-13 | 13F | 吉福德方律师事务所 | 37,000 | 0.00 | 3 | 0.00 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 1,210 | 496.06 | 88 | 569.23 | ||||
| 2025-07-29 | 13F | 有志者有限公司 | 13,844 | -4.52 | 979 | -5.68 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 11,041 | -6.38 | 781 | -7.46 | ||||
| 2025-07-17 | 13F | 斯托克曼财富管理公司 | 9,417 | -0.95 | 666 | -2.06 | ||||
| 2025-07-22 | 13F | 遗产信托 | 3,708 | -3.24 | 262 | -4.38 | ||||
| 2025-06-26 | NP | FSLVX - 富达股票选择大盘价值基金 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 | 84,329 | 2.43 | 6,118 | 17.07 | ||||
| 2025-07-09 | 13F | 亲和资本顾问有限责任公司 | 4,603 | -44.05 | 326 | -44.63 | ||||
| 2025-06-27 | NP | UPSD - Aptus 大盘上涨 ETF | 8,154 | 75.35 | 592 | 100.34 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 334,332 | 4.60 | 24,105 | 5.90 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 6,628 | 0.00 | 469 | -1.27 | ||||
| 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 | 24,500 | 1,766 | ||||||
| 2025-08-14 | 13F | 赛普拉斯资产管理公司/德克萨斯州 | 7,829 | -9.27 | 554 | -10.52 | ||||
| 2025-07-09 | 13F | 克里斯托弗·J·哈森伯格有限公司 | 100 | 7 | ||||||
| 2025-08-11 | 13F | 联合顾问集团有限责任公司 | 11,355 | 5.34 | 805 | 4.14 | ||||
| 2025-07-15 | 13F | 第一城市资本管理公司 | 56,929 | 1.18 | 4,028 | -0.05 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 24,983 | 35.08 | 1,768 | 33.46 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 5,704,221 | -0.88 | 403,574 | -2.08 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 25,395 | 6.67 | 1,797 | 5.34 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 2,671,207 | -49.36 | 188,988 | -49.97 | ||||
| 2025-07-15 | 13F | 韦拉策略公司 | 4,841 | 3.20 | 343 | 2.09 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 20,496 | 0.45 | 1,450 | -0.89 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 1,083 | -43.53 | 7,662 | -44.22 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 3,585 | 18.59 | 25,364 | 17.15 | |||
| 2025-08-15 | 13F | 视凯威投资顾问有限公司 | 15,403 | -9.39 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 12,792 | -0.37 | 912 | -1.62 | ||||
| 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 | 716,724 | 2.00 | 50,708 | 0.76 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 525,645 | -0.73 | 37,189 | -1.94 | ||||
| 2025-04-14 | 13F | 格里菲斯与沃纳公司 | 93,439 | 3.05 | 6,692 | 18.55 | ||||
| 2025-08-13 | 13F | 橡子顾问有限责任公司 | 8,744 | 12.56 | 1 | |||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 92,075 | 10.63 | 6,514 | 9.28 | ||||
| 2025-08-14 | 13F | 医生金融服务公司 | 61,225 | -1.92 | 4 | 0.00 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 4,535,241 | 2.71 | 320,868 | 1.46 | ||||
| 2025-06-27 | NP | FICEX - FROST 增长股票基金机构类别股票 | 26,063 | 0.00 | 1,891 | 14.27 | ||||
| 2025-08-15 | 13F | 富达 D & D 银行公司 | 4,900 | 0.00 | 347 | -1.14 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 118,163 | 7.11 | 8,360 | 5.81 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 924 | 0.00 | 65 | -1.52 | ||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 169,086 | 0.10 | 11,963 | -1.12 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 181,220 | 0.00 | 13 | 0.00 | ||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 7,822 | -30.25 | 553 | -31.13 | ||||
| 2025-07-15 | 13F | ACT 顾问有限责任公司。 | 14,030 | 5.81 | 993 | 4.53 | ||||
| 2025-07-16 | 13F | Builder投资集团公司/adv | 82,161 | -0.09 | 5,813 | -1.31 | ||||
| 2025-07-28 | NP | EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 | 10,376 | -48.93 | 748 | -48.27 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 20,830 | -13.34 | 1,474 | -14.41 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 2,248,719 | -2.46 | 159,097 | -3.65 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 9,790 | 42.90 | 693 | 41.22 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 24,362 | -2.53 | 1,490 | 1.22 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 6,828 | 4.79 | 483 | 3.65 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 2,468 | -7.50 | 175 | -8.90 | ||||
| 2025-05-28 | 13F | 埃尔斯沃斯顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 93,331 | -7.40 | 6,603 | -8.52 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：A4系列 | 9,697 | -6.39 | 686 | -7.42 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 304,422 | 1.55 | 22 | 0.00 | ||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 26,294 | -1.09 | 1,860 | -2.26 | ||||
| 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 | 117,268 | -12.97 | 8,297 | -14.03 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 7,391 | -2.87 | 523 | -4.04 | ||||
| 2025-07-31 | 13F | 信托财富合作伙伴有限责任公司 | 3,555 | 66.67 | 251 | 65.13 | ||||
| 2025-07-25 | 13F | 狮子街顾问有限责任公司 | 13,229 | 3.03 | 936 | 1.74 | ||||
| 2025-07-17 | 13F | 詹姆斯·汉布罗及合伙人事务所 | 1,390,375 | 2.85 | 98,334 | 1.56 | ||||
| 2025-07-16 | 13F | Embree金融集团 | 9,872 | -0.54 | 698 | -1.69 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 597,627 | 6.30 | 43,089 | 7.63 | ||||
| 2025-06-25 | NP | DOGG - FT Cboe Vest DJIA Dogs 10 目标收益 ETF | 24,345 | 13.97 | 1,766 | 30.33 | ||||
| 2025-04-08 | 13F | 圣路易斯财务规划师资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 韦斯特伯恩投资公司 | 4,060 | -4.69 | 287 | -5.90 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 70,000 | 0.00 | 4,952 | -1.22 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 15,170 | -1.05 | 1,080 | -2.17 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 44,128 | 12.80 | 3,122 | 11.46 | ||||
| 2025-07-31 | 13F | 赛布鲁克资本 /nc | 13,440 | 0.00 | 951 | -1.25 | ||||
| 2025-04-17 | 13F | 蒙特西托银行与信托 | 105,965 | -1.42 | 7,589 | 13.40 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 613 | 371.54 | 43 | 377.78 | ||||
| 2025-06-26 | NP | NEWFX - 新世界基金公司 A 类 | 471,726 | -33.67 | 34,224 | -24.20 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 137,205 | 73.30 | 9,707 | 71.20 | ||||
| 2025-08-07 | 13F | 霍奇斯资本管理公司 | 9,348 | -5.24 | 661 | -6.51 | ||||
| 2025-07-17 | 13F | Elwood & Goetz 财富咨询集团有限责任公司 | 7,658 | 1.30 | 542 | 0.00 | ||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 131,670 | -1.36 | 9,316 | -2.56 | ||||
| 2025-03-18 | 13F | 标准 Caixa、Sau | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 11,387 | 0.07 | 806 | -1.11 |
