机构投资人持股和股东
Linde plc (AT:LIN) 有 3455 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 457,195,829 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, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, Capital World Investors, Invesco Qqq Trust, Series 1, and Price T Rowe Associates Inc /md/ .
Linde plc (WBAG:LIN)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 402.80 / share. Previously, on May 9, 2025, the share price was 401.20 / share. This represents an increase of 0.40% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 8,666 | -9.61 | 3,928 | -8.16 | ||||
| 2025-08-15 | 13F | 爱荷华州苏城国家银行安全 /ia/ | 4,055 | -0.81 | 1,903 | -0.05 | ||||
| 2025-08-26 | NP | IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 | 6,753 | -12.59 | 3,168 | -11.93 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 942,892 | -6.51 | 442,386 | -5.80 | ||||
| 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 | 11,200 | -4.62 | 5,076 | -3.09 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 124 | 0.00 | 58 | 0.00 | ||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 18 | 8 | ||||||
| 2025-08-07 | 13F | 普雷斯科特集团资本管理有限公司 | 905 | 48.12 | 425 | 49.30 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林股息上升投资组合 IB 级 | 21,397 | 1.17 | 10,039 | 1.95 | ||||
| 2025-06-26 | NP | HDVAX - 哈特福德国际股票基金 A 类 | 4,379 | -17.05 | 1,985 | -15.75 | ||||
| 2025-07-30 | 13F | 桦树山投资顾问有限责任公司 | 4,996 | -0.10 | 2,344 | 0.64 | ||||
| 2025-08-26 | NP | FKGRX - 富兰克林成长基金 A 类 | 638,703 | 0.00 | 299,667 | 0.76 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 2,234 | -71.23 | 1,048 | -71.01 | ||||
| 2025-08-27 | NP | BEGIX - Sterling Capital 机构类别股票收益基金 | 118,916 | -12.28 | 55,793 | -11.61 | ||||
| 2025-06-24 | NP | FCUPX - MainStay PineStone 美国 P 类股票基金 | 41,488 | -9.79 | 18,804 | -8.35 | ||||
| 2025-07-28 | 13F | Omnia 家族财富有限责任公司 | 559 | 262 | ||||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 3,463 | 0.90 | 1,625 | 1.63 | ||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | 12,170 | -54.37 | 5,710 | -54.03 | ||||
| 2025-07-17 | 13F | 海岸线信托公司 | 3,369 | 0.00 | 1,581 | 0.77 | ||||
| 2025-08-14 | 13F | 哈丁洛夫纳有限公司 | 948,412 | -2.98 | 444,990 | -2.23 | ||||
| 2025-08-20 | NP | MUNDX - Mundoval 基金 | 400 | 0.00 | 188 | 0.54 | ||||
| 2025-07-29 | 13F | 赫斯律师事务所 | 100 | 0.00 | 47 | 0.00 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 949,776 | -5.76 | 445,616 | -5.04 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 800 | 375 | |||||
| 2025-05-16 | NP | 全国可变保险信托 - Neuberger Berman NVIT Multi Cap Opportunities Fund I 类 | 7,051 | 3,283 | ||||||
| 2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 2,968 | 1,393 | ||||||
| 2025-08-06 | 13F | 华盛顿信托银行 | 14,339 | -1.30 | 6,728 | -0.55 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 8 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 货币概念资本公司 | 1,121 | -0.36 | 526 | 0.38 | ||||
| 2025-07-24 | NP | FSDPX - 材料组合 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 | 271,286 | -6.25 | 126,848 | -6.15 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 591 | 5.35 | 277 | 6.13 | ||||
| 2025-08-14 | 13F | 港口资本有限责任公司 | 175,869 | 1.28 | 82,514 | 2.05 | ||||
| 2025-05-15 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 456 | 0.00 | 214 | 0.47 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 2,021 | 0.00 | 948 | 0.74 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 3,131 | -2.37 | 1,557 | 4.29 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 82 | 0.00 | 39 | 0.00 | ||||
| 2025-08-13 | 13F | 财务与税务建筑师有限责任公司 | 1,474 | 0.89 | 692 | 1.62 | ||||
| 2025-08-05 | 13F | 资本管理协会/纽约/ | 5,000 | 0.00 | 2,346 | 0.73 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 1,084 | 20.31 | 509 | 21.24 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 5 | 2 | ||||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 200 | 94 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 国际增长投资组合初始类别 | 16,234 | -0.99 | 7,617 | -0.24 | ||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 553 | 260 | ||||||
| 2025-08-13 | 13F | 鼎石金融集团 | 1,147 | 0.70 | 538 | 1.51 | ||||
| 2025-08-04 | 13F | 三角帆信托基金 | 3,204 | 9.91 | 1,503 | 10.76 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 2,934 | 0.00 | 1,372 | 0.07 | ||||
| 2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 1,078 | 103.78 | 506 | 105.28 | ||||
| 2025-08-05 | 13F | 苏兹伯格资本顾问公司 | 600 | 0.00 | 282 | 0.72 | ||||
| 2025-07-16 | 13F | 动机财富顾问 | 616 | 11.59 | 289 | 12.45 | ||||
| 2025-08-06 | 13F | 南州公司 | 2,274 | -0.79 | 1,067 | -0.09 | ||||
| 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 | 336,349 | -27.59 | 157,808 | -27.04 | ||||
| 2025-08-13 | 13F | 米罗娃 | 18,269 | 33.03 | 8,571 | 34.05 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 3,028 | 4.56 | 1,421 | 5.34 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -469 | -478.23 | -213 | -478.57 | |||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 15,593 | 4.42 | 7,067 | 6.10 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 4,392 | 4.20 | 2 | 100.00 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 15,134,155 | 1.24 | 7,100,643 | 2.01 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 39 | 0.00 | 18 | 0.00 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 19,579 | -70.87 | 9,178 | -70.68 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 9,399 | -2.61 | 4,410 | -1.87 | ||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 788 | 2.87 | 370 | 3.65 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 5,670 | -2.86 | 2,660 | -2.10 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 3,425 | 15.91 | 1,607 | 16.72 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 11,260,826 | -0.16 | 5,269,846 | 0.51 | ||||
| 2025-05-08 | NP | QCGDX - 量化共同基金投资者类别股票 | 13,331 | 6,207 | ||||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 1,985 | 0.97 | 928 | 5.34 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 20 | 0.00 | 9 | 0.00 | ||||
| 2025-07-24 | 13F | 戴维斯雷有限公司 | 10,493 | -0.66 | 4,915 | 1.28 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 7 | 0.00 | 3 | 0.00 | ||||
| 2025-06-26 | NP | TISLX - 泛美国际可持续股权 R6 | 177 | -2.75 | 80 | -1.23 | ||||
| 2025-07-30 | 13F | 亚当斯自然资源基金公司 | 63,600 | -1.24 | 29,840 | -0.49 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 1,036 | -6.07 | 470 | -4.67 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 102 | 48 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 奥本海默全球股票投资组合 B 类 | 7,694 | 0.00 | 3,610 | 0.75 | ||||
| 2025-08-05 | 13F | 狄龙联合公司 | 564 | 13.94 | 0 | |||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 453 | 212 | ||||||
| 2025-07-22 | 13F | 艾伦贝克投资集团 | 629 | 0.00 | 295 | 1.03 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 24 | 0.00 | 11 | 0.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 10,486 | -13.10 | 4,920 | -12.44 | ||||
| 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 | 140,233 | 2.02 | 65,570 | 2.14 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 722 | 0.00 | 336 | 11.26 | ||||
| 2025-07-16 | 13F | 埃克塞特金融有限责任公司 | 5,647 | -4.92 | 2,649 | -4.20 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 1,646 | 11.74 | 785 | 14.45 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 185 | 0.00 | 87 | 0.00 | ||||
| 2025-07-29 | 13F | Ifrah 金融服务公司 | 2,240 | -1.50 | 1,051 | -0.76 | ||||
| 2025-07-24 | 13F/A | TFR 资本有限责任公司 | 4,864 | 8.21 | 2,282 | 9.03 | ||||
| 2025-05-29 | NP | MOJAX - Power Momentum Index 基金 A 类股票 | 2,386 | 1,111 | ||||||
| 2025-07-17 | 13F | HCR 财富顾问 | 1,113 | -0.36 | 522 | 0.38 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 19 | 26.67 | 9 | 33.33 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 944 | 443 | ||||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 763,645 | 8.03 | 358,287 | 8.85 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 1,673 | 38.15 | 785 | 39.25 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 28,446 | -2.20 | 13,346 | -1.46 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 28,494 | 0.00 | 12,914 | 1.60 | ||||
| 2025-08-14 | 13F | Aventail 资本集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 5,702 | -5.44 | 2,675 | -4.70 | ||||
| 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 | 1,428 | 13.97 | 670 | 14.75 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,564 | 6.20 | 19,434 | 6.32 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 10 | 5 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 3,368 | -40.53 | 1,580 | -40.06 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 1,500 | -6.25 | 704 | -5.64 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 1,300 | -31.58 | 610 | -31.11 | |||
| 2025-07-07 | 13F | 企业银行信托公司 | 662 | -1.93 | 311 | -1.27 | ||||
| 2025-08-14 | 13F | 多尼资产管理公司/ca | 450 | 0.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 | 7,063 | 0.18 | 3,201 | 1.78 | ||||
| 2025-07-17 | 13F | SFM有限责任公司 | 1,524 | -1.99 | 715 | -1.24 | ||||
| 2025-08-08 | 13F | eCIO公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -1,262 | -5.96 | -590 | -5.75 | |||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 467 | 212 | ||||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 31 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 44,181 | 3.55 | 20,727 | 4.38 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 20 | 9 | ||||||
| 2025-07-11 | 13F | 林肯资本有限责任公司 | 13,729 | -0.73 | 6,442 | 2.45 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 10,612 | 64.91 | 4,979 | 84.82 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 431 | 202 | ||||||
| 2025-05-12 | 13F | 诺特·大卫·M·Jr | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 23,164 | 8.12 | 10,869 | 8.97 | ||||
| 2025-08-18 | NP | GVEQX - 政府街股票基金 | 1,000 | 25.00 | 469 | 26.08 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 5,691 | -25.19 | 2,670 | -24.62 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 21,643 | 12.02 | 10,154 | 12.87 | ||||
| 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 | 2,375 | 31.14 | 1,114 | 32.15 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 124,871 | 7.04 | 56,595 | 8.74 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 44,400 | 178.93 | 20,839 | 181.02 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 141,624 | -51.18 | 66,447 | -50.80 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 巴克利财富管理有限责任公司 | 2,621 | -0.76 | 1,230 | 0.00 | ||||
| 2025-07-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 4,021 | 17.40 | 1,880 | 17.57 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 38,223 | 4.01 | 17,933 | 4.80 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 34,527 | -4.68 | 16,199 | -3.96 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 267,578 | -10.08 | 125,542 | -9.39 | ||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 502 | 0.40 | 236 | 5.38 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 1,728 | 61.19 | 811 | 62.32 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 643 | 7.17 | 302 | 12.73 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 1,533 | 1.39 | 719 | 2.13 | ||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 1,373 | 0.00 | 644 | 0.78 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/WCM 聚焦国际股票基金 (I) | 79,472 | -0.63 | 37,287 | 0.13 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 12,846 | 0.15 | 6,027 | 0.92 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 910,187 | 4.15 | 427,041 | 4.95 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 12,300 | -3.15 | 5,771 | -2.42 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 446,982 | -1.65 | 209,715 | -0.91 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 63,811 | -1.73 | 29,939 | -0.99 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 成长型股票投资组合 | 11,914 | 0.00 | 5,590 | 0.76 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 101,769 | 3.23 | 48 | 4.44 | ||||
| 2025-07-24 | 13F | Shikiar资产管理公司 | 19,129 | 0.00 | 9 | 0.00 | ||||
| 2025-08-21 | NP | TSAMX - Thornburg Summit 基金 - A 类 | 1,972 | -5.06 | 925 | -4.34 | ||||
| 2025-05-14 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 26,785 | -10.45 | 13 | -7.69 | ||||
| 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 | 12,638 | 8.59 | 5,728 | 10.33 | ||||
| 2025-08-13 | 13F | 玛亚财富有限责任公司 | 802 | 38.28 | 376 | 45.74 | ||||
| 2025-07-29 | 13F | 路边石金融管理公司 | 1,194 | 15.47 | 560 | 16.42 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 182 | 0.00 | 85 | 1.19 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 1,340 | 629 | ||||||
| 2025-07-17 | 13F | 石点财富有限责任公司 | 8,021 | 0.91 | 3,763 | 1.68 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 7,972 | -1.50 | 3,740 | -0.74 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 11,233 | -3.04 | 5,270 | -2.30 | ||||
| 2025-06-25 | NP | TGPEX - T. Rowe Price 全球影响力股票基金 | 1,312 | -16.43 | 595 | -15.14 | ||||
| 2025-08-11 | 13F | 基石投资者私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 11,326 | 13.69 | 5,314 | 27.41 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -6,413 | -4.04 | -2,999 | -3.94 | |||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 635 | 297 | ||||||
| 2025-08-11 | 13F | 艾迪生资本公司 | 476 | 0.00 | 223 | 0.90 | ||||
| 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 | 15,495 | 0.65 | 7,023 | 2.24 | ||||
| 2025-08-05 | 13F | 马里恩财富管理 | 2,937 | 1,378 | ||||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 113,175 | -7.22 | 53,099 | -6.51 | ||||
| 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 | 14,865 | -35.27 | 6,974 | -34.77 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 224,651 | 1.07 | 105,402 | 1.84 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 9,936 | 2.72 | 4,646 | 2.83 | ||||
| 2025-08-04 | 13F | Lm Kohn 公司 | 1,444 | -2.83 | 677 | -2.03 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 130,774 | 28.54 | 61,357 | 29.52 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 205 | 0.00 | 96 | 1.05 | ||||
| 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 | 754 | -7.71 | 336 | -9.68 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 258,562 | 8.99 | 120,898 | 9.11 | ||||
| 2025-08-28 | NP | QTOP - iShares 纳斯达克前 30 只股票 ETF | 5,066 | 13.74 | 2,377 | 14.62 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 46 | 0.00 | 22 | 0.00 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 7,968 | -2.45 | 3,738 | -1.71 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 30,100 | -44.36 | 14,125 | -43.91 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 109 | -84.11 | 51 | -84.01 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 16,700 | -40.57 | 7,837 | -40.09 | |||
| 2025-08-13 | 13F | 丰业资本公司 | 9,545 | -5.61 | 4,478 | -4.89 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 1,420 | 666 | ||||||
| 2025-08-08 | 13F | 弗里蒙特资本私人有限公司 | 5,083,319 | 0.00 | 2,384,992 | 0.76 | ||||
| 2025-06-10 | NP | LFTPX - 林肯美国股票收益最大化基金 I 类 | 336 | 0.00 | 152 | 2.01 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 12,848 | 2.60 | 6,007 | 2.72 | ||||
| 2025-08-20 | NP | WBIIX - 威廉·布莱尔机构国际成长基金机构类 | 15,310 | -4.51 | 7,183 | -3.78 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 7,019 | -8.40 | 3,282 | -8.33 | ||||
| 2025-07-15 | 13F | 河桥合伙人有限公司 | 10,551 | -18.76 | 4,950 | -18.14 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | 路博迈伯曼 MLP 收入基金公司 | 7,500 | 0.00 | 3,507 | 0.11 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 246,135 | -0.61 | 115,475 | 1.57 | ||||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 9,635 | -2.09 | 4,505 | -1.98 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Loomis Sayles 全球配置投资组合 A 类 | 16,580 | -8.62 | 7,779 | -7.93 | ||||
| 2025-07-24 | 13F | 奥罗拉私人财富公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 13,438 | -3.93 | 6,305 | -3.21 | ||||
| 2025-08-28 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JORNX - 骏利亨德森全球精选基金 T 类 | 131,309 | 0.00 | 61,608 | 0.76 | ||||
| 2025-08-29 | NP | Gabelli 全球公用事业和收入信托 | 100 | 0.00 | 47 | 0.00 | ||||
| 2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 8,502 | 0.00 | 3,853 | 1.61 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 4,213 | -5.67 | 1,977 | -4.95 | ||||
| 2025-07-22 | 13F/A | 邓肯·威廉姆斯资产管理有限责任公司 | 2,135 | 21.51 | 1,002 | 22.37 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 2,183 | -3.54 | 1,024 | -2.75 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 222 | 0.00 | 104 | |||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 7,991 | 0.00 | 3,749 | 0.78 | ||||
| 2025-07-16 | 13F | 第一美国银行 | 10,172 | 5.40 | 4,773 | 6.21 | ||||
| 2025-07-17 | 13F | 汉密尔顿资本合伙有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 1,998 | -7.93 | 938 | 3.19 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 3,374 | 25.33 | 1,583 | 26.34 | ||||
| 2025-05-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 252 | 0.00 | 117 | 11.43 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 494,104 | -7.08 | 231,824 | 93,755.47 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 9,209 | -3.21 | 4,321 | -2.48 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 4,428 | -39.99 | 2,078 | -39.55 | ||||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street All Cap Fund R6 级 | 36,452 | 16,521 | ||||||
| 2025-08-07 | 13F | 第1620章 | 60 | 46.34 | 29 | 47.37 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 948 | -9.71 | 430 | -8.33 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 24,376 | 15.74 | 11,398 | 15.87 | ||||
| 2025-07-24 | 13F | 赖斯合伙有限责任公司 | 17,909 | 1.26 | 8,403 | 2.03 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 98 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 437,393 | 0.60 | 205,216 | 1.37 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 774 | -3.85 | 363 | -2.94 | ||||
| 2025-08-08 | 13F | 策略财富顾问有限责任公司 | 2,447 | 6.81 | 1,148 | 7.69 | ||||
| 2025-08-12 | 13F | Cutter & CO 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | KG&L 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 33,428 | 69.69 | 15,684 | 70.99 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | 税务管理价值投资组合 - 税务管理价值投资组合 | 38,610 | -4.86 | 17,499 | -3.34 | ||||
| 2025-07-24 | 13F | 范德波尔投资有限责任公司 | 554 | -3.32 | 260 | -2.63 | ||||
| 2025-08-26 | NP | WCMIX - WCM 聚焦国际成长基金机构类别 | 782,420 | -1.65 | 367,096 | -0.90 | ||||
| 2025-07-14 | 13F | 施泰格瓦尔德、戈登和科赫公司 | 26,510 | 17.98 | 12,438 | 18.89 | ||||
| 2025-08-26 | NP | LEAD - Siren DIVCON 领先股息 ETF | 1,717 | 3.00 | 806 | 3.74 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 28,275 | -2.83 | 13,266 | -2.08 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 697,520 | 10.11 | 327,254 | 10.94 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 426 | 0.00 | 200 | 0.51 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 68,132 | -0.58 | 31,966 | 0.17 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 4,500 | 275.00 | 2,111 | 278.32 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 7,845 | 2.21 | 3,681 | 2.99 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 6,341 | 0.60 | 2,874 | 2.21 | ||||
| 2025-08-01 | 13F | 詹姆斯投资研究公司 | 10,914 | -1.25 | 5,121 | -0.51 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 6,013 | 13.07 | 2,725 | 14.88 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 17,037 | 2.11 | 7,994 | 2.88 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 73,043 | 34 | ||||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 970 | 455 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 50 | 23 | ||||||
| 2025-05-13 | 13F | ASB 咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 2,596 | 0.00 | 1,158 | -2.20 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 11,293 | -1.48 | 5,298 | -0.73 | ||||
| 2025-07-24 | NP | BCUS - Bancreek 美国大盘股 ETF | 5,029 | -30.44 | 2,351 | -30.36 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 19,755 | -6.61 | 9,268 | -5.91 | ||||
| 2025-04-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 启发信托公司，Na | 8,450 | 0.00 | 3,965 | 0.76 | ||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 12,238 | -0.87 | 5,742 | -0.12 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 678 | 42.74 | 318 | 44.55 | ||||
| 2025-08-26 | NP | WCMGX - First Trust WCM 专注全球增长基金机构类 | 38,151 | 7.84 | 17,900 | 8.66 | ||||
| 2025-07-29 | NP | BLUIX - 蓝图成长基金机构级 | 2,216 | 33.90 | 1,036 | 34.20 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 24,631 | -4.59 | 11,556 | -3.86 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 134 | -59.64 | 61 | -59.46 | ||||
| 2025-08-13 | 13F | 温斯洛资产管理公司 | 17,577 | 1.03 | 8 | 0.00 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 4,106 | 3.06 | 1,926 | 3.83 | ||||
| 2025-06-26 | NP | NSCR-Nuveen 可持续核心 ETF | 183 | 3.98 | 83 | 5.13 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 4,121 | 2.69 | 1,937 | 7.32 | ||||
| 2025-07-21 | 13F | 门多塔金融集团有限责任公司 | 178 | 0.00 | 84 | 1.22 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 94,990 | -8.90 | 44,567 | -8.21 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 429 | -0.23 | 201 | 0.50 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 253,503 | -2.30 | 118,938 | -1.56 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 5,246 | 11.90 | 2,462 | 12.73 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 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 | 3,496 | 11.52 | 1,635 | 11.61 | ||||
| 2025-05-22 | NP | 德意志 DWS 变量系列 I - DWS 核心股票 VIP A 级 | 1,381 | -1.99 | 643 | 9.17 | ||||
| 2025-07-09 | 13F | 泰勒霍夫曼资本管理有限责任公司 | 929 | 0.00 | 436 | 0.46 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 119 | 0.00 | 56 | 0.00 | ||||
| 2025-04-14 | 13F | 海滩投资顾问公司/pa | 1,250 | 0.00 | 1 | |||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 19,727 | 0.00 | 9,256 | 0.76 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 11,050 | -0.15 | 5,184 | 0.60 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 2,031 | -4.47 | 953 | -3.74 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 2,190 | -6.17 | 1,027 | -5.43 | ||||
| 2025-05-30 | NP | TCAF - T. Rowe 价格资本增值股票 ETF | 56,058 | -10.02 | 26,103 | 0.07 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 1,305 | 0.00 | 612 | 0.82 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 1,253 | 3.30 | 588 | 4.08 | ||||
| 2025-08-25 | NP | CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投资组合 I 类 | 6,500 | 0.00 | 3,050 | 0.76 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 8,000 | -18.75 | 3,753 | -18.13 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 12,320 | -0.78 | 5,780 | -0.02 | ||||
| 2025-07-24 | 13F | 康宁公司 | 2,829 | -5.07 | 1,327 | -4.33 | ||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 7,048 | 0.00 | 3,307 | 0.76 | ||||
| 2025-08-29 | NP | JGYIX - John Hancock 全球股东收益基金 I 类 | 13,664 | -2.41 | 6,411 | -1.67 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 728,434 | -14.17 | 341,761 | -13.52 | ||||
| 2025-07-14 | 13F | 机械银行信托部 | 2,322 | -1.48 | 1,089 | -0.73 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 1 | 0 | ||||||
| 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 | 36,719 | 0.00 | 17,169 | 0.12 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 28,087 | -1.35 | 13,178 | -0.60 | ||||
| 2025-08-29 | NP | GGGAX - Gamco 全球增长基金 A 类 | 3,900 | 0.00 | 1,830 | 0.77 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 843 | 7.12 | 396 | 7.92 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 14,829 | 6.04 | 6,957 | 6.85 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 1,052 | 1.45 | 494 | 2.28 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 4,182 | -0.52 | 1,962 | 0.20 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 1,849 | 0.00 | 868 | 0.81 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 947 | -20.89 | 444 | -20.29 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 1,420 | 1.14 | 666 | 1.99 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 314,550 | 14.24 | 147,580 | 15.11 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 16,186 | -0.61 | 7,594 | 0.15 | ||||
| 2025-08-13 | 13F | 信贷互助保险集团 | 90,243 | 0.00 | 42,340 | 0.76 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 3,913 | -9.67 | 1,836 | -9.02 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 612 | -4.82 | 287 | -4.01 | ||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 1,321 | -32.53 | 615 | -24.91 | ||||
| 2025-08-08 | 13F | 布里德山资本有限责任公司 | 581 | 5.44 | 273 | 6.25 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 11,779 | 56.51 | 5,526 | 57.71 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 406 | 121.86 | 190 | 122.35 | ||||
| 2025-07-18 | 13F | BOSS 退休顾问有限责任公司 | 585 | -17.14 | 274 | -16.46 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 41,259 | 5.16 | 19,358 | 5.96 | ||||
| 2025-06-27 | NP | AFDIX - 可持续股票基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 94,473 | 0.00 | 42,818 | 1.59 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 62,328 | 3.29 | 29,243 | 4.08 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 1,430 | 4.30 | 671 | 5.02 | ||||
| 2025-08-26 | NP | VIRTUS 可变保险信托 - Virtus Rampart 增强核心股票系列 A 类 | 4,700 | 45.83 | 2,205 | 47.00 | ||||
| 2025-07-22 | 13F | 摩羯座基金管理有限公司 | 9,296 | -8.15 | 4,362 | -7.41 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 1,010 | 0.00 | 474 | 0.64 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 604,026 | -12.56 | 283,397 | -11.90 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 1,564 | -85.23 | 734 | -85.13 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 6,718 | -1.42 | 3,045 | 0.13 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 78,630 | -1.22 | 36,892 | -0.47 | ||||
| 2025-07-28 | 13F | 贾格资本管理有限公司 | 1,018 | -12.54 | 478 | -11.99 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 276,893 | -2.12 | 129,470 | -2.01 | ||||
| 2025-08-04 | 13F | 特瑞尔兄弟公司 | 714 | 44.83 | 335 | 45.85 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 成长系列初始类别 | 47,308 | 6.29 | 22,196 | 7.09 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 4,265 | -6.18 | 2,001 | -5.43 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 18,065 | 0.69 | 8,476 | 1.45 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 24,200 | 54.14 | 11,354 | 55.32 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 40 | 0.00 | 19 | 0.00 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 276 | 0.00 | 125 | 1.63 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,952 | 9.11 | 916 | 9.84 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 447,751 | 0.89 | 210,076 | 1.65 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 11,720 | 8.54 | 5,312 | 10.26 | ||||
| 2025-07-28 | 13F | 珠穆朗玛峰财务顾问有限责任公司 | 777 | 30.81 | 365 | 31.88 | ||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 5,138 | 2,411 | ||||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 2,820 | 1.22 | 1,323 | 2.00 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 25 | 0.00 | 0 | |||||
| 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 | 619 | 29.23 | 290 | 30.04 | ||||
| 2025-08-29 | NP | LMRNX - 1919 社会响应平衡基金 I 类 | 18,007 | 0.00 | 8,449 | 0.76 | ||||
| 2025-08-14 | 13F | 安盛公司 | 648,443 | 23.23 | 304,236 | 24.17 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 5,993 | -1.83 | 2,716 | -0.26 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 77 | -10.47 | 36 | -10.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 12,757 | 0.00 | 5,985 | 0.76 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 385 | -11.49 | 181 | -10.89 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 295,170 | 5.12 | 138,488 | 5.92 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 5,805 | 16.10 | 2,724 | 16.97 | ||||
| 2025-07-28 | NP | NEQIX - Neuberger Berman 美国股票影响力基金机构类别 | 150 | 70 | ||||||
| 2025-07-28 | NP | ACGR-美国世纪可持续增长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 | 238 | 3.03 | 111 | 3.74 | ||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 27,315 | -1.27 | 12,816 | -0.51 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 429,696 | 0.13 | 202 | 1.01 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 363,962 | -4.03 | 170,764 | -3.30 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 135,977 | 0.77 | 63,798 | 1.54 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 1,112 | -9.59 | 522 | -8.92 | ||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 259,501 | 0.17 | 121,891 | -89.90 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 7,977 | -29.73 | 3,743 | -29.20 | ||||
| 2025-08-05 | 13F | 主街研究有限责任公司 | 72,478 | 3.11 | 34,005 | 3.90 | ||||
| 2025-08-26 | NP | MCSE - 马丁·柯里可持续国际股票 ETF | 3,633 | 4.91 | 1,705 | 5.71 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 1,716 | 41.47 | 797 | 41.31 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 100 | 47 | ||||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 4,616 | -3.95 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 695 | 0.00 | 326 | 0.93 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 14,377 | 0.79 | 6,516 | 2.40 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 24,929 | 5.25 | 11,656 | 5.37 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 28 | -12.50 | 13 | 0.00 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 5,796 | 7.27 | 2,719 | 8.11 | ||||
| 2025-06-24 | NP | MTRAX - MainStay Income Builder 基金 A 类 | 14,214 | -2.65 | 6,442 | -1.09 | ||||
| 2025-08-26 | NP | JIISX - 摩根大通无畏可持续股票基金 I 类 | 7,131 | -7.68 | 3,346 | -6.98 | ||||
| 2025-08-12 | 13F | 联合银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 11,653 | 2.98 | 5 | 0.00 | ||||
| 2025-04-10 | 13F | 库珀投资者有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 5,270 | -0.66 | 2,473 | 0.08 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 17,597 | 3.18 | 8,256 | 3.98 | ||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 1,790 | -4.02 | 840 | -3.23 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 24,143 | 7.74 | 11,289 | 7.86 | ||||
| 2025-03-31 | NP | FSST - 富达可持续发展美国股票 ETF | 358 | -46.25 | 160 | -47.52 | ||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 230 | 0.00 | 108 | 0.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 8,226 | 1.87 | 3,859 | 2.63 | ||||
| 2025-08-14 | 13F | 道富银行 | 19,147,421 | -1.00 | 8,983,614 | -0.26 | ||||
| 2025-08-05 | 13F | Lord & Richards 财富管理有限责任公司 | 847 | 33.18 | 397 | 34.12 | ||||
| 2025-06-25 | NP | FMAT - 富达 MSCI 材料指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 150,443 | -23.37 | 68,185 | -22.15 | ||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 782 | -0.64 | 367 | 0.00 | ||||
| 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 | 1,482 | -1.40 | 693 | -1.28 | ||||
| 2025-08-07 | 13F | Comgest全球投资公司 | 881,209 | 4.17 | 413,446 | 4.97 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 410,602 | 4.15 | 192,646 | 4.94 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 2,201 | 1,033 | ||||||
| 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 | 3,079 | -3.51 | 1,445 | 0.98 | ||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 38,399 | -19.59 | 18 | -19.05 | ||||
| 2025-06-26 | NP | MSTFX - 晨星国际股票基金 | 9,055 | 0.41 | 4,104 | 1.99 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 2,450 | 0.00 | 1,149 | 0.79 | ||||
| 2025-04-23 | 13F | JCIC资产管理公司 | 6,349 | -1.52 | 2,956 | 9.52 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 717,641 | -4.21 | 336,542 | -3.46 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 2,180 | -8.02 | 1,023 | -7.34 | ||||
| 2025-07-25 | 13F | 米切尔资本管理公司 | 4,931 | -12.09 | 2,293 | -12.22 | ||||
| 2025-06-26 | NP | TIOIX - TIAA-CREF 国际机会基金机构类别 | 81,074 | 0.00 | 36,745 | 1.60 | ||||
| 2025-07-16 | 13F | Ascent 资本管理有限公司 | 523 | -1.13 | 245 | -0.41 | ||||
| 2025-05-30 | NP | JRSAX - Janus Henderson 美国管理波动性基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 187,287 | -0.42 | 87,871 | 0.34 | ||||
| 2025-06-24 | NP | JGLO - 摩根大通全球精选股票 ETF | 173,241 | -37.48 | 78,518 | -36.48 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 36,764 | 5.49 | 17,249 | 6.29 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 9,000 | 275.00 | 4,223 | 277.98 | |||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 17,873 | -4.42 | 8,386 | -3.70 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 60,125 | -2.12 | 28,594 | -0.03 | ||||
| 2025-07-28 | 13F | 戴维森投资顾问公司 | 19,286 | 9,049 | ||||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 14,033 | 1.95 | 6,584 | 2.73 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 8 | 0.00 | 4 | 0.00 | ||||
| 2025-07-14 | 13F | 财务增强集团有限责任公司 | 24,460 | -4.19 | 11,467 | -1.20 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 14,528 | 28.29 | 6,816 | 29.29 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 11,244 | 2.90 | 5,275 | 3.68 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 35,000 | 0.00 | 16,421 | 0.76 | ||||
| 2025-07-24 | 13F | 乐肯投资集团有限责任公司 | 2,984 | 6.15 | 1,400 | 6.95 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 867 | 407 | ||||||
| 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 | 46 | -74.86 | 22 | -75.29 | ||||
| 2025-08-07 | 13F | 商业银行 | 19,580 | -3.17 | 9,187 | -2.43 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 5 | 0.00 | 2 | 0.00 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 149 | 0.00 | 70 | 0.00 | ||||
| 2025-08-13 | 13F | 第1832章 | 154,311 | 70.70 | 72,400 | 72.00 | ||||
| 2025-07-28 | NP | SPLV - Invesco S&P 500 低波动性 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 | 191,913 | -1.11 | 89,735 | -1.00 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 998 | -91.17 | 468 | -91.10 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 780 | 27.24 | 366 | 28.07 | ||||
| 2025-08-05 | 13F | 好事达公司 | 962 | -93.88 | 451 | -93.84 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 1,063 | 0.00 | 499 | 0.81 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 708 | -87.95 | 331 | -88.03 | ||||
| 2025-08-06 | 13F | 保尔森财富管理公司 | 428 | 201 | ||||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 核心股票 II 类 | 23,941 | -2.37 | 11,233 | -1.62 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 21,141 | 201.93 | 9,919 | 204.23 | ||||
| 2025-07-28 | NP | XRLV - Invesco S&P 500 除息敏感低波动性 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 | 1,091 | 5.92 | 510 | 6.03 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 12,357 | 12.91 | 5,778 | 13.03 | ||||
| 2025-05-02 | 13F | BluePointe资本管理有限责任公司 | 455 | 212 | ||||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 4,365 | 5.16 | 2,048 | 6.00 | ||||
| 2025-07-29 | 13F | 财富流顾问公司 | 457 | 214 | ||||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 676 | 0.00 | 316 | 0.32 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 15,961 | -0.54 | 7,463 | -0.41 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 11,417 | 2.08 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 163 | 13.19 | 76 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 378 | -82.59 | 171 | -79.83 | ||||
| 2025-07-28 | NP | NPRTX - Neuberger Berman 大盘价值基金投资者类别 | 102,808 | 48,071 | ||||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 1,300 | 0.00 | 610 | 0.66 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 1,313 | -26.69 | 614 | -26.67 | ||||
| 2025-04-10 | 13F | 团队合作财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 3,239 | -2.53 | 1,520 | -1.81 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 93 | 0.00 | 44 | 0.00 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 2,949 | 12.43 | 1,383 | 13.27 | ||||
| 2025-08-15 | NP | LCAP——本金增值精选ETF | 869 | 106.90 | 408 | 108.72 | ||||
| 2025-07-15 | 13F | 亲和财富管理有限公司 | 11,211 | 1.50 | 5,260 | 2.28 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 2,764 | 3.68 | 1,297 | 4.43 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 8,927 | 17.80 | 4,189 | 18.71 | ||||
| 2025-07-18 | 13F | Bridge Generations 财富管理有限责任公司 | 3 | 0.00 | 1 | 0.00 | ||||
| 2025-07-16 | 13F | BOS 资产管理有限责任公司 | 577 | -6.48 | 271 | -5.92 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 1,043 | 0.00 | 489 | 0.82 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/T。 Rowe Price资本增值基金（一） | 18,900 | -94.24 | 8,801 | -94.37 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 2,872 | 4.59 | 1,343 | 4.68 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 1,336 | 0.00 | 627 | 0.64 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 7,433 | 2.54 | 3,487 | 3.32 | ||||
| 2025-05-15 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 国家信托银行 | 53,714 | 0.09 | 25,202 | 0.85 | ||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 1,069 | 502 | ||||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 11,231 | 59.89 | 5,269 | 61.13 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 6,326 | -0.57 | 2,968 | 0.20 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 165 | 2.48 | 0 | |||||
| 2025-07-16 | 13F | 美国资产管理有限公司 | 3,058 | 0.00 | 1,435 | 143,300.00 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 12,559 | 1.44 | 5,892 | 2.20 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 1,001 | 11.84 | 470 | 12.74 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 30,281 | 10.79 | 14,207 | 11.63 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,394 | -4.68 | 6,263 | -4.57 | ||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 1,760 | 24.12 | 826 | 25.00 | ||||
| 2025-07-30 | 13F | 梅多溪财富顾问有限公司 | 744 | 0.00 | 349 | 0.58 | ||||
| 2025-08-05 | 13F | 榆树合伙人管理有限责任公司 | 551 | 259 | ||||||
| 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 | 155,291 | 0.23 | 70,383 | 1.83 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 7,829 | 8.37 | 3,673 | 9.22 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 7,838 | -6.14 | 3,552 | -4.64 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 28,600 | 1.90 | 13,419 | 2.67 | ||||
| 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 | 1,266 | 0.00 | 592 | 0.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 | 13,629 | 6,394 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 8,430 | -1.50 | 3,955 | -0.73 | ||||
| 2025-08-14 | 13F | 日内瓦合作伙伴有限责任公司 | 500 | 235 | ||||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 13 | -69.77 | 6 | -73.68 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 961 | -8.56 | 449 | -8.37 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：A4系列 | 3,969 | -6.41 | 1,862 | -5.67 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP Epoch 美国股票收益率投资组合初始类别 | 20,057 | 0.73 | 9,410 | 1.50 | ||||
| 2025-07-24 | 13F | JB资本有限责任公司 | 473 | 222 | ||||||
| 2025-07-23 | NP | IMANX - 伊曼基金 K 级 | 5,585 | -34.79 | 2,611 | -33.87 | ||||
| 2025-07-25 | 13F | 米切尔·辛克勒和斯塔尔/pa | 1,192 | 1.88 | 559 | 2.76 | ||||
| 2025-08-01 | 13F | 斯图尔特·乔西联合公司 | 41 | 0.00 | 19 | 0.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 8,015 | 9.26 | 3,760 | 10.10 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 210 | 99 | ||||||
| 2025-07-24 | NP | SHP ETF 信托 - FIS Knights of Columbus Global Belief ETF | 585 | 0.00 | 274 | 0.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST T. Rowe 价格增长机会投资组合 | 6,631 | -71.15 | 3,111 | -70.93 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 216 | 101 | ||||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 55,981 | -7.62 | 26,689 | -5.71 | ||||
| 2025-07-29 | 13F | 曼彻斯特金融公司 | 2,029 | -39.72 | 952 | -39.25 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - FIS 光明投资组合聚焦股票 ETF | 6,879 | -0.22 | 3,216 | -0.09 | ||||
| 2025-07-28 | 13F | 戴维森信托公司 | 1,891 | -2.53 | 887 | -1.77 | ||||
| 2025-08-07 | 13F | 博尼特资本管理有限责任公司 | 77,200 | 1,782.93 | 36,221 | 1,797.33 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 446 | 209 | ||||||
| 2025-07-15 | 13F | 第一城市资本管理公司 | 600 | 0.00 | 282 | 0.72 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 12,437 | -0.24 | 5,835 | 0.52 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 65,722 | 8.56 | 30,835 | 9.39 | ||||
| 2025-07-22 | 13F | 遗产信托 | 799 | 0.00 | 375 | 0.54 | ||||
| 2025-08-29 | NP | GLRBX - James Balanced：金彩虹基金零售类 | 2,309 | 0.00 | 1,083 | 0.74 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 323,104 | -0.78 | 151,594 | -0.02 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 62,377 | -3.39 | 29,266 | -2.65 | ||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 1,189 | -6.38 | 554 | 4.14 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 1,933 | 266.10 | 907 | 269.80 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 192 | 56.10 | 90 | 57.89 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 1,879 | -3.29 | 882 | -2.54 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 361,376 | -1.87 | 169,550 | -1.13 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 180 | 104.55 | 85 | 104.88 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 6,597 | 0.75 | 3,095 | 1.54 | ||||
| 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 | 199,678 | 13.94 | 90,500 | 15.76 | ||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 13,789 | 13.66 | 6,470 | 14.52 | ||||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 11,240 | 2.24 | 5,274 | 3.01 | ||||
| 2025-06-25 | NP | 安联多元化收益及可转换基金 | 820 | -33.60 | 372 | -32.55 | ||||
| 2025-08-20 | NP | WGGNX - 威廉·布莱尔全球领袖基金 N 级 | 1,786 | -8.17 | 838 | -7.51 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 4,527 | 6.77 | 2,124 | 7.55 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 47 | 2.17 | 22 | 4.76 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 94,246 | -5.60 | 44,218 | -4.88 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 40,956 | 7.75 | 19,215 | 8.56 | ||||
| 2025-08-25 | NP | 股票投资组合 - 股票投资组合 | 17,256 | 0.00 | 8,096 | 0.76 | ||||
| 2025-04-02 | 13F/A | 产业联盟投资管理公司 | 144 | -91.71 | 0 | |||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 55,248 | 485.81 | 25,921 | 490.32 | ||||
| 2025-04-17 | NP | FLCGX - QUANTEX FUND 零售类 | 177 | -28.92 | 82 | -21.15 | ||||
| 2025-06-27 | NP | UPSD - Aptus 大盘上涨 ETF | 779 | 73.11 | 353 | 76.50 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 3,282 | 30.29 | 1,539 | 31.20 | ||||
| 2025-06-26 | NP | TRLIX - TIAA-CREF 大盘价值基金机构类别 | 264,058 | -3.57 | 119,679 | -2.03 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 1,834 | -14.06 | 860 | -13.39 | ||||
| 2025-08-22 | NP | FDTOX - 富达顾问多元化股票基金：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 | 13,190 | 0.00 | 6,188 | 0.77 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 32,614 | 7.62 | 15,250 | 7.74 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 101,007 | -1.29 | 47,390 | -0.54 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 2,908 | 44.32 | 1,364 | 45.42 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 26,684 | 0.46 | 12,520 | 1.22 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 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 | 1,128 | -8.59 | 527 | -8.51 | ||||
| 2025-03-18 | 13F | 标准 Caixa、Sau | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 2,210 | 2.70 | 1,037 | 3.39 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 1,044,231 | -12.24 | 489,932 | -11.57 | ||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 453 | 4.62 | 213 | 5.47 | ||||
| 2025-07-21 | 13F | 北极星资本管理有限责任公司 | 168,269 | -29.19 | 78,948 | -28.65 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 117 | 0.00 | 55 | 0.00 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 13,755 | -4.64 | 6,234 | -3.12 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 584,284 | 8.74 | 274,134 | 9.56 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 891 | 14.97 | 418 | 16.11 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 177 | 83 | ||||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 35,593 | -2.24 | 16,700 | -1.49 | ||||
| 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 | 64,727 | 16.33 | 30,265 | 16.47 | ||||
| 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 | 216,078 | 14.56 | 101,379 | 15.43 | ||||
| 2025-06-26 | NP | NEWFX - 新世界基金公司 A 类 | 756,731 | -5.79 | 342,973 | -4.29 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 621 | -8.14 | 291 | -7.32 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -6,344 | -4.52 | -2,966 | -4.42 | |||
| 2025-08-14 | 13F | 赛普拉斯资产管理公司/德克萨斯州 | 11,305 | 2.03 | 5,304 | 2.81 | ||||
| 2025-08-25 | NP | MMIAX - MassMutual Premier 国际股票基金 A 类 | 3,175 | -5.56 | 1,490 | -4.86 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 1,340 | 0.00 | 629 | 0.80 | ||||
| 2025-07-29 | 13F | 有志者有限公司 | 572 | -3.38 | 268 | -2.55 | ||||
| 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 | 243,288 | -1.79 | 114,146 | -1.05 | ||||
| 2025-04-28 | NP | TIEUX - 国际股票基金 | 1,676 | 6.89 | 783 | 8.31 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 11 | 0.00 | 23 | 475.00 | ||||
| 2025-07-24 | 13F | 品尼高西资产管理公司 | 1,100 | -0.45 | 1 | |||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 1,120 | -21.40 | 508 | -20.16 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 16,647 | -12.23 | 7,810 | -11.56 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT T. Rowe 价格价值基金 | 5,720 | 1.78 | 2,684 | 2.56 | ||||
| 2025-07-16 | 13F | Embree金融集团 | 447 | 210 | ||||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 938 | 440 | ||||||
| 2025-06-26 | NP | FEOPX - 富达持久机会基金 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 | 136 | -4.90 | 62 | -3.17 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 11,836 | -6.80 | 5,553 | -6.11 | ||||
| 2025-06-26 | NP | CUSEX - Capital Group 美国股票基金股票类别 | 17,024 | 0.00 | 7,716 | 1.59 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,093 | 12.10 | 949 | 13.94 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 3,795 | 1,781 | ||||||
| 2025-08-14 | 13F | 夜猫子资本管理有限责任公司 | 50,664 | 2.99 | 23,771 | 3.77 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 28,631 | 24.31 | 13,433 | 25.26 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 45,590 | 1.82 | 21 | 5.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Clearbridge 大盘成长 ESG 投资组合 IB 类 | 9,100 | 4,270 | ||||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 2,767 | -0.14 | 1,298 | 0.62 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 5,875 | 1.15 | 2,756 | 1.92 | ||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 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 | 259 | -13.67 | 121 | -13.57 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林增长与收入 VIP 基金 1 级 | 1,266 | 1.12 | 594 | 1.89 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 10 | 0.00 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 32 | 18.52 | 15 | 25.00 | ||||
| 2025-08-14 | 13F | 贝克·麦克奥利弗有限公司 | 8,291 | 0.00 | 3,890 | 0.75 | ||||
| 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 | 1,531,547 | 41.08 | 716,121 | 41.24 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 55,487 | 215.50 | 26 | 225.00 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 1,440 | -4.38 | 675 | -3.71 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 1,543 | 724 | ||||||
| 2025-07-25 | NP | AWAX - AB税控财富增值策略A级 | 10,594 | -7.30 | 4,954 | -7.20 | ||||
| 2025-06-24 | NP | EPLIX - MainStay Epoch 美国股票收益基金投资者类别 | 23,861 | 7.81 | 10,815 | 9.53 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -4,084 | -346.02 | -1,916 | -348.19 | |||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | LAMAX - Lord Abbett 校准股息增长基金 A 类 | 151,538 | 15.76 | 70,856 | 15.89 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 155,729 | 17.00 | 73,065 | 17.89 | ||||
| 2025-07-31 | 13F | TSA 财富管理有限责任公司 | 733 | -0.68 | 344 | 0.00 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 111,556 | 0.30 | 52,161 | 0.41 | ||||
| 2025-06-26 | NP | CAIBX - 资本收益创造者 A 级 | 633,983 | -8.82 | 287,340 | -7.37 | ||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 4,328 | 52.93 | 2,024 | 53.14 | ||||
| 2025-08-12 | 13F | 独立资产合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 511 | 63.78 | 232 | 66.19 | ||||
| 2025-07-11 | 13F | 附件咨询服务有限责任公司 | 83,011 | 9.31 | 38,947 | 10.14 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 477 | 224 | ||||||
| 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 | 311,871 | -9.25 | 141,349 | -7.80 | ||||
| 2025-07-08 | 13F | 红云杉资本有限责任公司 | 9,142 | 1.15 | 4,289 | 1.92 | ||||
| 2025-08-26 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 2,157 | 1,012 | ||||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 1,580 | 48.64 | 716 | 51.05 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 | 11,000 | -0.90 | 5,161 | -0.15 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,454 | 0.00 | 12,896 | 1.60 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 2,578 | -0.62 | 1,210 | 0.17 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 35 | 0.00 | 16 | 0.00 | ||||
| 2025-08-29 | NP | ETLNX - Eventide 大盘重点基金 N 类 | 17,030 | -10.49 | 7,990 | -9.80 | ||||
| 2025-08-25 | NP | 美国基金保险系列-新世界基金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 | 40,288 | -1.82 | 18,902 | -1.07 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 370 | -6.09 | 168 | -4.57 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 53,977 | -2.51 | 25,325 | -1.77 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 121 | 22.22 | 57 | 21.74 | ||||
| 2025-06-26 | NP | TGWRX - 泛美大型增长 R | 1,550 | 703 | ||||||
| 2025-08-05 | 13F | 康纳布尔办公公司 | 9,510 | -1.79 | 4,462 | -1.04 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 92 | -81.53 | 43 | -81.39 | ||||
| 2025-05-28 | 13F | 硅谷资本合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-22 | NP | PENN SERIES FUNDS INC - 灵活管理的基金 | 6,800 | -94.33 | 3,166 | -94.47 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 8,908 | -1.33 | 4,037 | 0.25 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 122 | 6.09 | 57 | 7.55 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 可持续领导者基金 IA 类股票 | 28,400 | -11.80 | 13,325 | -11.13 | ||||
| 2025-07-24 | 13F | 自由日解决方案有限责任公司 | 5,995 | -1.75 | 2,813 | -0.99 | ||||
| 2025-08-26 | NP | PNOPX - PUTNAM 可持续领袖基金 A 类股票 | 151,500 | 0.00 | 71,081 | 0.76 | ||||
| 2025-07-31 | 13F | 圣天诺信托公司Lba | 806 | 0.37 | 0 | |||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 28,425 | -8.60 | 12,883 | -7.14 | ||||
| 2025-07-25 | NP | AWAAX - AB 财富增值策略A级 | 18,130 | 0.00 | 8,477 | 0.12 | ||||
| 2025-06-27 | NP | CVGRX - Calamos 成长基金 A 类 | 15,000 | 0.00 | 6,798 | 1.60 | ||||
| 2025-07-11 | 13F | 马歇尔与沙利文公司 /wa/ | 15,551 | -0.84 | 7,296 | -0.08 | ||||
| 2025-08-08 | 13F | 繁荣资本管理有限责任公司 | 1,149 | 0.97 | 539 | 1.89 | ||||
| 2025-08-14 | 13F | 奇尔顿投资有限公司 | 6,061 | 2.82 | 2,844 | 3.61 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 408 | -18.89 | 191 | -18.38 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 2,122 | 1,163.10 | 992 | 1,171.79 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 65,104 | -4.58 | 30,545 | -3.85 | ||||
| 2025-08-05 | 13F | 纳维利有限公司 | 2,650 | -3.92 | 1,243 | -3.19 | ||||
| 2025-08-27 | NP | HCIEX - 国际股票投资组合 HC 战略股票 | 8,324 | 0.00 | 3,902 | 0.26 | ||||
| 2025-06-26 | NP | NDVG - Nuveen 股息增长 ETF | 559 | -25.96 | 253 | -24.70 | ||||
| 2025-03-26 | NP | MVSRX - Mar Vista 战略增长基金退休股票 | 2,754 | -33.69 | 1,229 | -35.16 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 1,617 | 759 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 10,578 | 5.88 | 4,963 | 6.66 | ||||
| 2025-08-13 | 13F | 奥尔良资本管理公司/la | 3,115 | 4.18 | 1,461 | 4.96 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,429 | 2.96 | 6,993 | 4.59 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 104,149 | 5.95 | 48,358 | 19.78 | ||||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 668 | -48.46 | 313 | -48.09 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 471 | 44.48 | 221 | 45.70 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 9,639 | 7.04 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 624,496 | -2.87 | 293,001 | -2.13 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 1,120 | 136.29 | 525 | 138.64 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 2,124 | -0.42 | 997 | 0.30 | ||||
| 2025-08-08 | 13F | 先锋信托银行 不适用/或 | 1,031 | -1.72 | 484 | -1.02 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 92,890 | 16.93 | 43,582 | 17.82 | ||||
| 2025-07-08 | 13F | SEED 规划集团有限责任公司 | 14,259 | -1.36 | 6,690 | -0.59 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 12,913 | -9.47 | 6,059 | -8.78 | ||||
| 2025-08-13 | 13F | 尼科莱特银行股份公司 | 1,047 | 10.33 | 491 | 11.34 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 33 | 0.00 | 15 | 0.00 | ||||
| 2025-08-07 | 13F | 拉弗投资公司 | 1,268 | 41.05 | 595 | 42.11 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 471 | 36.52 | 220 | 36.65 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 23,656 | -6.31 | 11,099 | -5.60 | ||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 1,212 | 0.00 | 564 | 0.00 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 439 | 167.68 | 184 | 140.79 | ||||
| 2025-06-27 | NP | GURU - 全球 X Guru 指数 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 | 1,267 | -24.58 | 574 | -23.36 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 36,713,775 | 2.06 | 17,225,369 | 2.84 | ||||
| 2025-07-14 | 13F | 银行家有限责任公司 | 730 | -12.57 | 343 | -11.86 | ||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 91,077 | -0.18 | 42,731 | 0.58 | ||||
| 2025-08-13 | 13F | 道奇考克斯 | 1,329,590 | 0.00 | 623,817 | 0.76 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 16,183 | -1.86 | 7,593 | -1.12 | ||||
| 2025-06-25 | NP | EVSAX - 富国银行纪律美国核心基金 A 类 | 13,363 | 0.00 | 6,057 | 1.59 | ||||
| 2025-08-14 | 13F | 伍德布里奇有限公司 | 9,300 | 4,363 | ||||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 2,369 | 7.29 | 1,111 | 8.18 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 663,264 | -0.04 | 311,190 | 0.72 | ||||
| 2025-06-23 | NP | BMPIX - 基础材料 Ultrasector 深度投资者类别 | 1,123 | -24.58 | 509 | -23.49 | ||||
| 2025-07-21 | 13F | 老奥罗拉第二国家银行 | 2 | -99.20 | 1 | -100.00 | ||||
| 2025-08-20 | NP | LCGNX - William Blair 大盘成长基金 N 类 | 79,890 | -3.98 | 37,483 | -3.25 | ||||
| 2025-03-26 | NP | NUGAX - Nuveen Santa Barbara 全球股息增长基金 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 | 1,043 | -4.84 | 465 | -6.81 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 6,095 | -4.27 | 2,860 | -3.54 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Wellington 核心股票基金 1 级 | 3,346 | -1.47 | 1,570 | -0.76 | ||||
| 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 | 49,881 | 5.17 | 22,608 | 6.84 | ||||
| 2025-08-11 | 13F | 里夫斯 WH 有限公司 | 21,283 | 0.96 | 9,986 | 1.72 | ||||
| 2025-07-15 | 13F | 北区资本管理有限责任公司 | 2,057 | 154.89 | 965 | 157.33 | ||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 1,518 | 712 | ||||||
| 2025-07-15 | 13F | GSB 财富管理有限责任公司 | 480 | -0.62 | 225 | 0.45 | ||||
| 2025-07-25 | NP | UTMAX - 目标管理配置基金 | 2,264 | 0.00 | 1,059 | 0.09 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 740 | -9.76 | 335 | -8.22 | ||||
| 2025-08-11 | 13F | 芝诺股权合伙人有限责任合伙 | 69,003 | 8.11 | 32,375 | 8.93 | ||||
| 2025-07-24 | 13F | 布莱恩特·伍兹投资顾问有限责任公司 | 2,834 | 0.25 | 1,330 | 0.99 | ||||
| 2025-07-25 | 13F | 基纳财务规划有限责任公司 | 26 | 0.00 | 0 | |||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 26,011 | -15.06 | 11,789 | -13.71 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 146 | 0.00 | 69 | 0.00 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 82 | 0.00 | 38 | 0.00 | ||||
| 2025-04-01 | NP | PRITX - T. Rowe Price 国际股票基金 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 | 158,473 | -7.98 | 70,698 | -10.00 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 2,073 | 31.12 | 973 | 32.07 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 6,006 | 0.00 | 2,818 | 0.75 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 4,429 | 1.77 | 2,071 | 1.87 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -11,289 | 76.64 | -5,297 | 78.02 | |||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 56,844 | 54.55 | 27 | 52.94 | ||||
| 2025-06-26 | NP | TMLAX - Transamerica MLP 和能源收入 A | 3,455 | 1,566 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 投资者信托系列初始类别 | 7,151 | -9.00 | 3,355 | -8.28 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA T. Rowe 价格增长股票投资组合 1 类 | 2,647 | 0.00 | 1,233 | 11.19 | ||||
| 2025-07-24 | 13F | 李氏金融公司 | 2,883 | 11.01 | 1,353 | 11.83 | ||||
| 2025-08-26 | NP | PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 | 11,029 | 7.53 | 5,175 | 8.33 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 2,161 | 6.51 | 1,014 | 7.31 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 104,417 | 0.44 | 48,823 | 0.56 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 1,397 | 5.35 | 656 | 6.16 | ||||
| 2025-08-14 | 13F | 黑曜石个人规划解决方案有限责任公司 | 473 | 0.00 | 222 | 3.27 | ||||
| 2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 71 | -81.93 | 33 | -81.87 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 1,104 | -0.72 | 518 | 0.00 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 426,500 | 73.16 | 200,105 | 74.48 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 1,278 | 5.79 | 600 | 6.58 | ||||
| 2025-06-27 | NP | HNICX - 海港国际复合基金退休类别 | 4,816 | 110.58 | 2,183 | 113.92 | ||||
| 2025-07-25 | 13F | 标准 Caixa、Sau | 102,690 | 0.00 | 48,180 | 0.76 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 612 | 0.00 | 287 | 1.06 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 72 | 33 | ||||||
| 2025-06-18 | NP | RINYX - 国际发达市场 Y 类基金 | 21,838 | -7.77 | 9,898 | -6.30 | ||||
| 2025-07-10 | 13F | 安全国家银行 | 200 | -60.00 | 94 | -59.91 | ||||
| 2025-07-23 | 13F | 施鲁姆私人财富管理有限责任公司 | 472 | 0.00 | 221 | 0.91 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,235 | -1.45 | 11,371 | -0.70 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 119,928 | -3.09 | 56,268 | -2.36 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 3,516 | 29.17 | 1,650 | 30.15 | ||||
| 2025-07-11 | 13F | 佩特雷迪斯投资顾问有限公司 | 6,904 | 1.89 | 3,239 | 2.66 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,550 | 6.31 | 727 | 7.23 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 25 | 12 | ||||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 637 | 3.24 | 299 | 3.83 | ||||
| 2025-07-28 | 13F | 白羊座财富管理 | 2,385 | -0.17 | 1,119 | 0.54 | ||||
| 2025-08-05 | 13F | AGH 财富顾问有限公司 | 1,028 | 25.83 | 482 | 26.84 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 1,176 | 552 | ||||||
| 2025-06-26 | NP | FDLO - 富达低波动因子 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 | 13,621 | -14.80 | 6,173 | -13.45 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,774 | 0.14 | 1,302 | 0.93 | ||||
| 2025-08-14 | 13F | 阿斯彭格罗夫资本有限责任公司 | 1,673 | 18.15 | 785 | 19.12 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 314,713 | -1.21 | 147,657 | -0.46 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 882,343 | -23.24 | 413,978 | -22.65 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 59,633 | 444.10 | 27,979 | 448.27 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 2,486 | -51.08 | 1,166 | -50.72 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,054,976 | 0.70 | 478,147 | 2.30 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 500 | 0.00 | 235 | 0.86 | |||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 97,979 | -1.29 | 45,970 | -0.54 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 45,596 | 22.46 | 21,393 | 23.41 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 526 | 7.13 | 247 | 7.89 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 10,891 | 150.71 | 5,110 | 152.67 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 1,267 | 20.21 | 594 | 21.22 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 17,686 | 13.80 | 8,298 | 14.66 | ||||
| 2025-07-30 | 13F | 桑德斯·莫里斯·哈里斯有限公司 | 1,750 | 0.00 | 821 | 0.86 | ||||
| 2025-07-25 | 13F | 格里芬资产管理公司 | 3,287 | -0.60 | 1,542 | 0.19 | ||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 7,917 | 22.29 | 3,714 | 23.22 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 721 | 0.00 | 338 | 0.90 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 87 | -26.89 | 41 | -27.27 | ||||
| 2025-07-24 | 13F | 莫顿·布朗家族财富有限责任公司 | 5 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 36 | 260.00 | 17 | 300.00 | ||||
| 2025-07-31 | 13F | 德克萨斯大学/德克萨斯大学投资管理公司 | 3,650 | -41.13 | 1,713 | -40.68 | ||||
| 2025-07-18 | 13F | 科恩克林根斯坦有限责任公司 | 8,000 | 0.00 | 3,753 | 0.75 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 468 | 1.08 | 220 | 1.86 | ||||
| 2025-08-05 | 13F | 莱文资本策略有限公司 | 661 | 0.00 | 310 | 0.98 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 23,709 | 2.72 | 11,124 | 3.50 |
