机构投资人持股和股东
Linde plc (AT:LIN) 有 3452 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 457,128,751 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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| 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 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||
| 2025-07-30 | 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 | ||||
| 2025-08-13 | 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 | ||||
| 2025-09-12 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 | 1,352 | -26.20 | 622 | -25.06 | ||||
| 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 | ||||||
| 2025-07-29 | 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 | ||||
| 2025-08-06 | 13F | 梵克雅宝资产管理公司 | 51,004 | -0.20 | 23,930 | 0.56 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 280,764 | 9.36 | 131,729 | 10.19 | ||||
| 2025-08-27 | NP | Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares | 230 | 108 | ||||||
| 2025-07-17 | 13F | Norris Perne & French Llp/mi | 82,001 | -0.31 | 38,473 | 0.45 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 14,477 | -0.19 | 6,792 | 0.58 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 35,902 | -0.85 | 16,844 | -0.09 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 3,261 | -1.78 | 1,530 | -1.04 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 6,564 | -2.45 | 3,080 | -1.72 | ||||
| 2025-04-09 | 13F | ZRC财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 积极财富管理 | 91 | -22.88 | 43 | -22.22 | ||||
| 2025-06-26 | NP | HAIAX - 哈特福德核心股票基金 A 类 | 275,789 | -5.63 | 124,996 | -4.13 | ||||
| 2025-05-28 | NP | MASFX - Litman Gregory Masters 另类策略基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 14,917 | -0.64 | 6,999 | 0.11 | ||||
| 2025-06-25 | NP | 安联股票及可转换收益基金 | 4,640 | -30.12 | 2,103 | -29.03 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 1,200 | -36.84 | 563 | -36.31 | |||
| 2025-07-09 | 13F | 戈尔泽投资管理公司 | 627 | 0.00 | 294 | 1.03 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 1,900,131 | 5.89 | 890,078 | 6.68 | ||||
| 2025-08-22 | NP | FMAGX - 富达麦哲伦基金 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 | 1,254,894 | -3.02 | 588,771 | -2.28 | ||||
| 2025-08-25 | NP | MGFAX - 万通互助理财全球基金 A 类 | 1,128 | -2.76 | 529 | -2.04 | ||||
| 2025-07-09 | 13F | 巴伦财富管理有限公司 | 1,641 | -0.30 | 770 | 0.39 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 4,678 | -12.46 | 2,170 | -11.58 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 92 | -68.17 | 43 | -67.91 | ||||
| 2025-07-30 | 13F | Schaper Benz 和 Wise Investment Counsel Inc/wi | 58,505 | -2.29 | 27,449 | -1.55 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 6,992 | 5.46 | 3,281 | 6.25 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 53,025 | 71.42 | 24,793 | 71.61 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 2,944 | 32.55 | 1,377 | 32.69 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 210 | 0.00 | 99 | 1.03 | ||||
| 2025-08-26 | NP | LCDS - 摩根大通基本数据科学大型核心 ETF | 38 | 0.00 | 18 | 0.00 | ||||
| 2025-07-31 | 13F | Rational 顾问有限公司 | 108 | 51 | ||||||
| 2025-08-13 | 13F | 大纪元投资伙伴公司 | 205,192 | -21.17 | 96,272 | -20.57 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors 资产管理公司 | 435 | 0.00 | 204 | 0.99 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 1,067 | 3.69 | 501 | 4.38 | ||||
| 2025-07-15 | 13F | Xcel 财富管理有限责任公司 | 479 | 1.05 | 225 | 1.82 | ||||
| 2025-08-04 | 13F | Noesis资本管理公司 | 30,080 | -1.69 | 14,113 | -0.94 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 29,114 | -1.67 | 13,613 | -1.55 | ||||
| 2025-08-11 | 13F | 国家金融集团公司，/ia/ /adv | 6,583 | -0.45 | 3,089 | 0.29 | ||||
| 2025-07-29 | NP | PRCS-帕纳索斯核心精选 ETF | 3,249 | 133.07 | 1,524 | 134.82 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 57 | 3.64 | 26 | 4.17 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 623 | -11.88 | 292 | -11.25 | ||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 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 | 1,555 | 2.37 | 730 | 3.11 | ||||
| 2025-07-16 | 13F | 诺维姆集团 | 1,804 | 847 | ||||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 2,008 | 15.67 | 943 | 16.58 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 8,040 | -84.34 | 3,744 | -82.59 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 4,402 | 6.20 | 2,065 | 6.99 | ||||
| 2025-08-06 | 13F | 云资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 42,195 | 2.09 | 19,797 | 2.87 | ||||
| 2025-09-09 | 13F | NWF咨询服务公司 | 2,141 | 1,004 | ||||||
| 2025-08-12 | 13F | NFP 退休公司 | 439 | -0.45 | 206 | 0.49 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 1,144 | -7.67 | 537 | -7.11 | ||||
| 2025-08-25 | NP | SHRY - 大型美国股票精选 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 | 300 | -4.15 | 141 | -3.45 | ||||
| 2025-07-16 | 13F | Spirepoint 私人客户有限责任公司 | 3,283 | -0.36 | 1,540 | 0.39 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 66,117 | 8.74 | 31,021 | 9.56 | ||||
| 2025-08-05 | 13F | 顾问首选有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 647 | 228.43 | 304 | 232.97 | ||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 4,376 | 0.99 | 2,053 | 1.78 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 48,859 | 0.00 | 22,924 | 0.76 | ||||
| 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 | 2,500 | 0.00 | 1,169 | 0.09 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 10,850 | 8.66 | 5,091 | 9.49 | ||||
| 2025-07-25 | 13F | 自然投资有限公司 | 7,808 | -15.14 | 4 | -25.00 | ||||
| 2025-05-29 | NP | Northern Lights Variable Trust - Power Momentum Index VIT 基金 2 类股票 | 2,600 | 1,211 | ||||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 4,679 | 43.62 | 2,195 | 44.79 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 2,801 | 2.26 | 1,314 | 3.06 | ||||
| 2025-07-29 | NP | PRVS - 帕纳索斯价值精选 ETF | 524 | 246 | ||||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 174 | 5.45 | 0 | |||||
| 2025-07-11 | 13F | BDF-管理 | 10,772 | -9.84 | 5,054 | -9.15 | ||||
| 2025-06-27 | NP | CAGEX - Calamos 全球股票基金 A 类 | 3,105 | 0.00 | 1,407 | 1.59 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 35 | 0.00 | 16 | 0.00 | ||||
| 2025-04-15 | 13F | 尊贵财富管理 PBC | 13 | 0.00 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | 挑战者财富管理 | 467 | -34.59 | 219 | -34.04 | ||||
| 2025-08-13 | 13F | 伯克希尔资产管理有限公司/pa | 788 | -11.76 | 370 | -8.66 | ||||
| 2025-09-12 | 13F/A | 法雷奥财务顾问有限责任公司 | 4,641 | 11.80 | 2,177 | 12.68 | ||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 41 | 0.00 | 19 | 0.00 | ||||
| 2025-05-13 | 13F | 肖点资本合伙公司 | 476 | 222 | ||||||
| 2025-08-29 | NP | LABAX - Loomis Sayles 战略 Alpha 基金 A 类 | 72 | -51.68 | 34 | -52.17 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 22,236 | 0.00 | 10 | 0.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 2,300 | -64.06 | 1,079 | -63.79 | |||
| 2025-07-29 | NP | PARWX - Parnassus Endeavor 基金投资者股票 | 172,806 | 81,077 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 600 | -93.68 | 282 | -93.65 | |||
| 2025-08-04 | 13F | Live Oak 私人财富有限责任公司 | 4,301 | 3.96 | 2,018 | 4.72 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 9,352 | 396.65 | 4,388 | 400.80 | ||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 769 | 18.67 | 361 | 19.60 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 2,052 | 9.50 | 963 | 19.06 | ||||
| 2025-04-29 | 13F | 费尔威财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 20,197 | -5.31 | 9,476 | -4.59 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 140 | 105.88 | 66 | 109.68 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 9,954 | 0.00 | 4,670 | 0.78 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 5,685 | 0.19 | 2,658 | 0.30 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 4,094 | -51.02 | 1,914 | -50.96 | ||||
| 2025-08-22 | NP | MSACX - 活跃国际配置投资组合 I 类 | 4,266 | 0.00 | 2,002 | 0.76 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 14,485 | 6.60 | 6,796 | 7.41 | ||||
| 2025-07-14 | 13F | 福斯特集团有限公司 | 843 | 3.82 | 396 | 4.50 | ||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 1,422 | 644 | ||||||
| 2025-08-26 | NP | GOP - 异常鲸鱼颠覆共和党交易ETF | 852 | -8.39 | 400 | -7.85 | ||||
| 2025-07-29 | NP | PFGEX - Parnassus 成长股票基金投资者股票 | 1,954 | 4.38 | 917 | 5.17 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 94,049 | 2.21 | 44,120 | 2.97 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 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 | 225,284 | 0.00 | 102,105 | 1.59 | ||||
| 2025-08-20 | NP | WBIGX - 威廉·布莱尔国际成长基金 N 级 | 21,471 | -9.77 | 10,074 | -9.09 | ||||
| 2025-06-24 | NP | FNCRX - 富兰克林自然资源基金 C 类 | 16,100 | 59.41 | 7,297 | 61.98 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 3,096 | 2.82 | 1,453 | 3.57 | ||||
| 2025-08-25 | NP | LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 | 505 | -26.92 | 237 | -26.48 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 7,234 | 3.85 | 3,394 | 4.63 | ||||
| 2025-07-21 | 13F | Pflug Koory 有限责任公司 | 575 | 0.00 | 270 | 0.75 | ||||
| 2025-05-13 | 13F | BKD 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | 贝莱德基金 - 贝莱德商品策略基金投资者 A 股 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 经验资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,011 | 1.20 | 458 | 2.92 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 357,470 | 19.47 | 167,695 | 20.38 | ||||
| 2025-08-06 | 13F | 阿特拉斯遗产顾问有限公司 | 2,128 | 26.52 | 998 | 27.46 | ||||
| 2025-07-17 | 13F | G&S资本有限责任公司 | 5,320 | 96.24 | 2,496 | 97.78 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 209,059 | 3.35 | 98,087 | 4.14 | ||||
| 2025-08-12 | 13F | 种子投资者有限责任公司 | 1,707 | 22.37 | 801 | 23.42 | ||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 3,609 | 0.00 | 1,693 | 0.77 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 85,024 | 1.62 | 39,892 | 2.39 | ||||
| 2025-08-26 | NP | PGRNX - Pax 全球环境市场基金投资者类别 | 216,742 | -1.45 | 101,691 | -0.70 | ||||
| 2025-07-29 | 13F | 德多拉资本公司 | 4,333 | -0.02 | 2,033 | 0.74 | ||||
| 2025-07-24 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 | 836 | -5.22 | 391 | -5.11 | ||||
| 2025-08-05 | 13F | 摄政门资本有限责任公司 | 9,508 | 4,461 | ||||||
| 2025-07-30 | 13F | 契约伙伴有限责任公司 | 979 | 0.00 | 459 | 0.88 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 6,528,518 | -2.76 | 3,062,488 | -2.01 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 12,302 | -14.13 | 5,772 | -13.49 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 38,226 | 21.19 | 17,874 | 21.33 | ||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 38,513 | -0.45 | 18,069 | 0.31 | ||||
| 2025-07-22 | 13F | 橡树山财富顾问有限公司 | 449 | 0.00 | 211 | 0.96 | ||||
| 2025-08-07 | 13F | 资本财富规划有限责任公司 | 2,460 | 152.31 | 1,154 | 154.75 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 37 | 8.82 | 17 | 6.67 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 1,416 | -14.23 | 662 | -14.14 | ||||
| 2025-06-25 | NP | JSPJX - 杰克逊广场大盘成长基金投资者类别 | 8,747 | -12.64 | 3,964 | -11.24 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 79 | 0.00 | 37 | 2.78 | ||||
| 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 | 17,204 | 2.95 | 7,797 | 4.59 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF | 9,534 | 0.47 | 4,458 | 0.59 | ||||
| 2025-08-26 | NP | TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,120 | 525 | ||||||
| 2025-08-29 | 13F | 全面投资管理公司 | 34 | 16 | ||||||
| 2025-08-05 | 13F | 西区投资管理公司 | 166 | 591.67 | 79 | 618.18 | ||||
| 2025-07-29 | NP | PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份 | 487 | 228 | ||||||
| 2025-07-22 | 13F | 灯塔财务咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | KCVIX - Knights of Columbus 大盘价值基金 I 股 | 6,286 | 0.00 | 2,849 | 1.60 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 2,628 | 1,207.46 | 1,191 | 1,238.20 | ||||
| 2025-07-31 | 13F | Fedenia 顾问有限公司 | 1,827 | -3.84 | 857 | -3.05 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 145,543 | -5.51 | 68,286 | -4.79 | ||||
| 2025-07-29 | NP | PRBLX - Parnassus 核心股票基金投资者股票 | 1,576,622 | -2.23 | 739,720 | -1.48 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 10,750 | 1.63 | 5,044 | 2.40 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 201,965 | -0.99 | 91,537 | 0.59 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 770 | -95.70 | 349 | -95.64 | ||||
| 2025-07-30 | 13F | 雅各布森资本管理公司 | 900 | 13.78 | 422 | 14.67 | ||||
| 2025-08-26 | NP | TQGEX - T. Rowe Price QM 全球股票基金 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 | 200 | 94 | ||||||
| 2025-08-14 | 13F | 采石场LP | 100 | -92.18 | 47 | -92.27 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 5,039 | -3.89 | 2,364 | -3.15 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 11,297 | 27.48 | 5,300 | 28.45 | ||||
| 2025-04-18 | 13F | 沃尔夫集团资本顾问 | 729 | 339 | ||||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 19,905 | -6.76 | 9,339 | -6.05 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 1,243 | 26.32 | 583 | 41.85 | ||||
| 2025-08-22 | NP | MLMIX - 全球核心投资组合 I 类 | 281 | -80.95 | 132 | -80.90 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 1,008 | 0.00 | 473 | 0.64 | ||||
| 2025-06-27 | NP | DLCEX - 德纳大型股票基金投资者类别股票 | 1,400 | -6.67 | 635 | -5.23 | ||||
| 2025-08-04 | 13F | 林斯科姆和威廉姆斯公司 | 747 | -30.96 | 350 | -30.42 | ||||
| 2025-06-27 | NP | ESGIX - Dana Epiphany ESG 股票基金机构类别股票 | 1,500 | 0.00 | 680 | 1.49 | ||||
| 2025-08-14 | 13F | Navigoe 有限责任公司 | 115 | 0.00 | 0 | |||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 核心股票基金 3 级 | 34,720 | 15.97 | 16,290 | 16.85 | ||||
| 2025-07-22 | 13F | 渴望私人资本有限责任公司 | 1,593 | 1.40 | 747 | 2.19 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 1,691 | -32.74 | 793 | -32.22 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 12,871 | -8.35 | 6,039 | -7.65 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 35 | -16.67 | 16 | -15.79 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 5,030 | -5.11 | 2,360 | -4.38 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：A2 系列 | 3,052 | -6.12 | 1,432 | -5.42 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：B1 系列 | 5,328 | 2,500 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 3,994,577 | -11.33 | 1,874,175 | -10.66 | ||||
| 2025-05-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | LSWWX - Loomis Sayles 全球配置基金 Y 级 | 126,996 | -8.17 | 59,584 | -7.47 | ||||
| 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 | 11,148 | 1.30 | 5,230 | 2.07 | ||||
| 2025-07-18 | 13F | 佩勒姆资本有限公司 | 43,933 | 3.53 | 20,612 | 4.32 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 2,721 | 17.74 | 1,277 | 18.59 | ||||
| 2025-08-01 | 13F | 汽车所有者保险公司 | 3,100 | -97.91 | 1,454 | -98.33 | ||||
| 2025-07-21 | 13F | 康士廉财富咨询有限责任公司 | 1,335 | 1.14 | 626 | 1.95 | ||||
| 2025-08-14 | 13F | 投资者 投资基金公司 股份公司 | 812 | 1.50 | 381 | 2.15 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 12,509 | -3.32 | 5,669 | -1.78 | ||||
| 2025-05-15 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 281,116 | -6.99 | 131,894 | -6.28 | ||||
| 2025-06-26 | NP | FNDMX - 富达系列可持续非美国发达市场基金 | 570 | 19.00 | 258 | 21.13 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 1,209 | 25.28 | 567 | 26.28 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 47,303 | -16.42 | 21,439 | -15.09 | ||||
| 2025-05-28 | 13F | 财富管理协会有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 939 | 8.43 | 440 | 9.18 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 54,162 | -5.83 | 25,412 | -5.11 | ||||
| 2025-08-04 | 13F | 莱德亚德国家银行 | 5,340 | 5.14 | 2,505 | 5.96 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 3,279 | 3.80 | 1,538 | 4.63 | ||||
| 2025-08-01 | 13F | 河水合作伙伴有限责任公司 | 1,560 | 4.07 | 732 | 4.88 | ||||
| 2025-07-14 | 13F | 农民信托公司 | 520 | 0.00 | 244 | 0.41 | ||||
| 2025-08-25 | NP | AEPGX - 欧洲太平洋增长基金 A 类 | 1,888,824 | 4.80 | 886,198 | 5.60 | ||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 879 | 7.72 | 412 | 8.71 | ||||
| 2025-06-27 | NP | TWBIX - 平衡基金投资者类别 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 | 12,412 | 0.00 | 5,625 | 1.59 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 40,039 | 46.64 | 18,785 | 47.76 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 15,566 | -4.96 | 7,303 | -4.24 | ||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 8,259 | 0.34 | 3,875 | 1.10 | ||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 2,845 | 4.71 | 1,335 | 5.45 | ||||
| 2025-08-13 | 13F | 丹卡金融 | 47,213 | -38.09 | 22,151 | -37.62 | ||||
| 2025-08-14 | 13F | EDENTREE资产管理有限公司 | 3,832 | 0.00 | 1,797 | 0.67 | ||||
| 2025-08-07 | 13F/A | 全球清洁有限责任公司 | 565 | 0.00 | 265 | 0.76 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 | 124,012 | -1.12 | 58,184 | -0.36 | ||||
| 2025-07-17 | 13F | 受托顾问有限公司 | 3 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 100 | -80.99 | 47 | -81.15 | ||||
| 2025-05-14 | 13F | 科洛弗资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 46 | 21.05 | 22 | 23.53 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 433,700 | 6.89 | 203,490 | 7.70 | ||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | 62,512 | 211.39 | 29,329 | 213.78 | ||||
| 2025-04-23 | 13F | 蓝球顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 防波堤投资管理 | 1 | 0.00 | 0 | |||||
| 2025-07-30 | NP | AUSF - Global X 自适应美国因子 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 | 16,120 | 18.78 | 7,537 | 18.92 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 41,838 | 2.21 | 19,630 | 2.98 | ||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | Put | 49,200 | 23,084 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 818,364 | -0.06 | 383,960 | 13.44 | ||||
| 2025-07-11 | 13F | 弗吉尼亚信托公司/va | 813 | -10.95 | 381 | -10.35 | ||||
| 2025-06-23 | NP | ESMV - iShares ESG MSCI USA Min Vol Factor ETF | 20 | -4.76 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 3,849,109 | -3.04 | 1,805,925 | -2.30 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 15,930 | -0.62 | 7,220 | 0.95 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 4,000 | 1,877 | |||||
| 2025-07-15 | 13F | 百达北美顾问公司 | 5,530 | 0.73 | 2,595 | 1.49 | ||||
| 2025-07-25 | NP | CSVAX - 哥伦比亚全球股息机会基金 A 类 | 10,780 | 0.00 | 5,041 | 0.12 | ||||
| 2025-07-11 | 13F | 谢尔顿财富管理有限公司 | 1,717 | 8.95 | 806 | 9.82 | ||||
| 2025-06-24 | NP | HELO - 摩根大通对冲股票阶梯叠加 ETF | 55,220 | 20.34 | 25,027 | 22.26 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 基本材料可变年金 | 532 | -7.64 | 250 | -7.09 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 48,818 | 4.16 | 22,126 | 5.82 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 74,508 | -47.86 | 34,958 | -47.46 | ||||
| 2025-07-11 | 13F | 米切尔和帕尔私人财富有限公司 | 7,888 | 0.79 | 3,701 | 1.54 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -3,422 | -74.79 | -1,606 | -74.60 | |||
| 2025-07-14 | 13F | CRA 金融服务有限责任公司 | 471 | 2.17 | 221 | 2.80 | ||||
| 2025-07-29 | 13F | VELA 投资管理有限公司 | 1,004 | 0.00 | 471 | 0.86 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -80 | -38 | |||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 25,023 | -1.68 | 11,741 | -0.94 | ||||
| 2025-07-08 | 13F | 卡南代瓜国家银行和信托公司 | 7,632 | 94.89 | 3,581 | 96.38 | ||||
| 2025-07-30 | 13F | 克林曼联合有限责任公司 | 1,583 | 53.69 | 743 | 54.91 | ||||
| 2025-06-26 | NP | SCJAX - Steward 备兑看涨期权收入基金 A 类 | 3,000 | 0.00 | 1,360 | 1.57 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 4,129 | 5.01 | 1,937 | 5.85 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 1,105 | 0.00 | 518 | 0.78 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 204,960 | 18.79 | 96,163 | 19.69 | ||||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 投资者信托投资组合服务类 | 10,733 | 1.74 | 5,036 | 2.50 | ||||
| 2025-07-22 | 13F | 玛丽埃塔财富管理有限责任公司 | 23,399 | 2.45 | 10,978 | 3.23 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 185,000 | 144.76 | 86,798 | 146.62 | ||||
| 2025-06-26 | NP | FDVAX - 富达顾问多元化国际基金 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 | 31,042 | 0.00 | 14,069 | 1.60 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 康帕斯资本管理公司 | 125,188 | -0.61 | 58,736 | 0.14 | ||||
| 2025-07-08 | 13F | RMR 财富创造者 | 4,729 | 12.49 | 2,219 | 13.34 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 313 | -4.86 | 147 | -4.58 | ||||
| 2025-06-25 | NP | IGLGX - Columbia Select 全球股票基金 A 类 | 60,460 | -3.07 | 27,402 | -1.52 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 4,746 | -0.50 | 2,227 | 0.23 | ||||
| 2025-08-20 | NP | 安科拉信托 - 安科拉股息价值股票基金 I 类 | 2,486 | 0.00 | 1,166 | 0.78 | ||||
| 2025-06-23 | NP | UOPIX - Ultranasdaq-100 深度投资者类别 | 20,265 | -17.49 | 9,185 | -16.18 | ||||
| 2025-07-16 | 13F | 博蒙特财务顾问有限责任公司 | 500 | -5.48 | 235 | -4.88 | ||||
| 2025-07-11 | 13F | 量子金融顾问有限责任公司 | 845 | 0.00 | 396 | 0.76 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 29 | 14 | ||||||
| 2025-08-12 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 461 | -5.73 | 216 | -4.85 | ||||
| 2025-07-10 | 13F | 杰克逊广场资本有限公司 | 10,695 | -0.40 | 5,018 | 0.34 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 8,732 | 0.54 | 4,097 | 1.29 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 130,182 | 14.26 | 60,541 | 15.32 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 549,342 | -0.79 | 257,740 | -0.03 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 平衡投资组合 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 | 45,403 | 1.81 | 21,302 | 2.59 | ||||
| 2025-05-29 | NP | STFBX - State Farm 平衡基金 | 500 | -95.41 | 233 | -94.92 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 41,288 | 1.37 | 19,372 | 2.14 | ||||
| 2025-07-23 | 13F | 公平信托公司 | 6,700 | -3.26 | 3,144 | -2.54 | ||||
| 2025-08-22 | NP | FWATX - 富达顾问多资产收益基金 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 | 514 | -93.41 | 241 | -93.37 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 1,256 | -2.18 | 589 | -1.34 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 345,890 | 0.62 | 162,285 | 1.38 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 64,739 | -11.10 | 30,374 | -10.43 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 70,300 | -47.54 | 32,983 | -47.14 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 115,000 | -59.65 | 53,956 | -59.34 | |||
| 2025-08-14 | 13F | 瑞银集团 | 2,281,167 | -16.29 | 1,070,278 | -15.66 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 | 16,220 | 1.51 | 7,610 | 2.30 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 370 | -5.37 | 174 | -4.95 | ||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 510 | 239 | ||||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 4,169,991 | 0.56 | 1,956,476 | 1.33 | ||||
| 2025-05-29 | NP | SSVSX - 胜利特别价值基金 A 类 | 467 | -9.32 | 217 | 0.93 | ||||
| 2025-07-23 | NP | VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 | 23,071 | -9.90 | 10,788 | -9.79 | ||||
| 2025-07-31 | 13F | 达顿财富集团公司 | 1,017 | 0.00 | 477 | 0.85 | ||||
| 2025-08-13 | 13F | 泰康资产管理（香港）有限公司 | 5,683 | 0.00 | 2,666 | 0.76 | ||||
| 2025-06-27 | NP | CVTRX - Calamos 增长与收入基金 A 类 | 52,565 | 0.00 | 23,824 | 1.59 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 1,253,175 | -2.94 | 587,973 | -2.20 | ||||
| 2025-08-13 | 13F | 金沙资本管理有限公司 | 86,662 | -2.94 | 40,660 | -2.20 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 9,460 | -2.09 | 4,438 | -1.36 | ||||
| 2025-08-28 | NP | BLACKROCK EUROFUND - BLACKROCK EUROFUND 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,578 | 0.00 | 2,617 | 0.77 | ||||
| 2025-08-04 | 13F | 联合银行 | 93,046 | -2.07 | 44 | -2.27 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 2,635 | -19.07 | 1,236 | -18.47 | ||||
| 2025-07-30 | 13F | 克鲁恩及合伙人有限公司 | 491 | 0.00 | 230 | 0.88 | ||||
| 2025-08-28 | NP | NDOW-Anydrus Advantage ETF | 295 | 138 | ||||||
| 2025-08-13 | 13F | 九桅资本有限公司 | Call | 11,000 | -45.00 | 58 | -60.27 | |||
| 2025-08-13 | 13F | 九桅资本有限公司 | Put | 14,300 | -76.17 | 310 | -58.30 | |||
| 2025-08-25 | NP | 伊顿万斯风险管理多元化股票收益基金 | 14,515 | -3.63 | 6,810 | -2.89 | ||||
| 2025-07-25 | NP | PBCKX - 蓝筹基金机构类 | 352,050 | -4.63 | 164,612 | -4.52 | ||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 1,384 | 169.26 | 650 | 171.55 | ||||
| 2025-07-22 | NP | GSIIX - 高盛机构股票收益基金 | 20,317 | -1.34 | 9,500 | -1.23 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 290 | -20.77 | 136 | -20.00 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 683,956 | 8.72 | 319,804 | 8.84 | ||||
| 2025-08-11 | 13F | 第一美国信托公司、联邦安全局 | 903 | 12.73 | 424 | 13.71 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 全国基金 I 类 | 10,688 | 0.00 | 5,015 | 0.76 | ||||
| 2025-08-27 | NP | BBTIX - Bridge Builder 税务管理国际股票基金 | 1,004 | -23.24 | 471 | -22.66 | ||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 3,037 | 1.27 | 1,425 | 2.01 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,431,601 | 6.61 | 671,679 | 7.42 | ||||
| 2025-07-14 | 13F | Lederer & Associates 投资顾问/ca | 3,648 | 2 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大型核心价值基金 | 4,911 | -19.09 | 2,304 | -18.47 | ||||
| 2025-08-05 | 13F | 森伯斯特金融集团有限责任公司 | 489 | 2.73 | 229 | 3.62 | ||||
| 2025-08-13 | 13F | 信托集团有限责任公司 | 700 | 0.00 | 328 | 0.92 | ||||
| 2025-06-27 | NP | CADVX - Calamos 股息增长基金 A 类 | 430 | 0.00 | 195 | 1.57 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 25,017 | -0.23 | 11,738 | 0.53 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 568 | -2.57 | 264 | 8.20 | ||||
| 2025-07-17 | 13F | 穆迪林恩利伯森有限公司 | 65,687 | 1.02 | 30,819 | 1.79 | ||||
| 2025-07-30 | 13F | 博伊特 CF 大卫 | 800 | 0.00 | 375 | 0.81 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 77,051 | 47.21 | 36,151 | 48.33 | ||||
| 2025-08-13 | 13F | 麦科勒姆·克里斯托弗森集团有限责任公司 | 25,171 | -0.68 | 11,810 | 0.07 | ||||
| 2025-08-29 | NP | JAEDX - 蓝筹增长信托资产净值 | 16,351 | -5.05 | 7,672 | -4.33 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 13,069 | -3.16 | 6,132 | -2.43 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 21 | 40.00 | 10 | 50.00 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 9,306 | -2.51 | 4,366 | -1.76 | ||||
| 2025-07-29 | 13F | 基础有限公司 | 1,030 | 13.44 | 483 | 14.45 | ||||
| 2025-08-13 | 13F | 萨尼贝尔 Captiva 信托公司 | 981 | 0.41 | 460 | 1.32 | ||||
| 2025-08-11 | 13F | 复兴金融顾问有限责任公司 | 831 | -4.15 | 390 | -3.47 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 3,283,553 | 0.97 | 1,540,577 | 1.73 | ||||
| 2025-08-26 | NP | FTQI - First Trust 对冲 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 | 15,520 | -9.21 | 7,282 | -8.52 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 3,286,894 | -6.53 | 1,542,145 | -5.82 | ||||
| 2025-06-23 | NP | IYM - iShares 美国基础材料 ETF | 244,936 | -12.50 | 111,012 | -11.11 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 90 | -28.57 | 41 | -28.57 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,413 | -11.24 | 663 | -10.66 | ||||
| 2025-08-11 | 13F | 安比银行 | 3,906 | -15.20 | 1,833 | -14.55 | ||||
| 2025-08-26 | NP | GIEYX - 国际股票基金机构 | 8,399 | 0.00 | 3,941 | 0.77 | ||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 5,275 | -3.56 | 2,475 | -2.87 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 270 | 2.27 | 127 | 3.28 | ||||
| 2025-04-14 | 13F | 摄政峰财富顾问有限责任公司 | 1,827 | -0.22 | 851 | 10.97 | ||||
| 2025-08-12 | 13F | 电力财富管理有限公司 | 563 | -0.35 | 264 | 0.38 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 121,905 | 2.66 | 57,195 | 3.44 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 16,874 | -27.26 | 7,917 | -26.72 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 3,761 | -16.29 | 1,764 | -15.68 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 5,223 | -1.29 | 2,451 | -0.53 | ||||
| 2025-07-30 | 13F/A | Old Point 信托与金融服务 NA | 45 | -52.63 | 21 | -52.27 | ||||
| 2025-04-28 | NP | DIEFX - 目的地国际股票基金 I 类 | 3,373 | -6.41 | 1,575 | -5.18 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 16,850 | 11.59 | 7,879 | 11.71 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 9,056 | -15.53 | 4,104 | -14.18 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 1,652 | -2.59 | 775 | -1.90 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：B1 系列 | 1,832 | 860 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Franklin 股息和收入管理风险投资组合 II 类股票 | 7,237 | -5.25 | 3,395 | -4.53 | ||||
| 2025-08-27 | NP | CGAEX - 卡尔弗特全球能源解决方案基金A级 | 1,506 | 7.57 | 707 | 8.45 | ||||
| 2025-08-13 | 13F | 诺尔伍德投资咨询有限责任公司 | 3,524 | 0.00 | 1,653 | 0.79 | ||||
| 2025-07-25 | NP | CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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 | 1,869,195 | 18.01 | 873,998 | 18.15 | ||||
| 2025-08-14 | 13F | 德肖公司 | 716,836 | 20.59 | 336,325 | 21.51 | ||||
| 2025-08-12 | 13F | YANKCOM 合作伙伴关系 | 21 | 10.53 | 10 | 12.50 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F/A | 工商信用 | 2,519 | 1,182 | ||||||
| 2025-08-07 | 13F/A | 工商信用 | Put | 7,100 | 3,331 | |||||
| 2025-08-27 | NP | FAIEX - PFM 多经理国际股票基金机构类 | 4,880 | -11.11 | 2,290 | -10.45 | ||||
| 2025-08-08 | 13F | 家族企业有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 6,575,587 | -7.76 | 3,085,134 | -7.06 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 469,449 | 4.84 | 220,256 | 5.64 | ||||
| 2025-07-29 | 13F | 沙漏资本有限公司 | 2,002 | -0.30 | 939 | 0.43 | ||||
| 2025-07-10 | 13F | 主权顾问有限责任公司 | 1,087 | -10.46 | 511 | -6.93 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 2,400 | -81.68 | 1,126 | -81.54 | |||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 39 | -98.94 | 0 | -100.00 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 30,799 | -6.15 | 14,450 | -5.43 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 68,746 | -53.92 | 32,254 | -53.57 | ||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 4,727 | 0.00 | 2,210 | 0.14 | ||||
| 2025-08-14 | 13F | Strive 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | HDRO - Defiance 下一代 H2 ETF | 1,446 | -22.05 | 673 | -13.27 | ||||
| 2025-08-26 | NP | BNY MELLON Sustainable US Equity Portfolio, INC. - BNY Mellon Sustainable US Equity Portfolio, Inc. - 初始股 | 9,482 | -1.37 | 4,449 | -0.63 | ||||
| 2025-08-26 | NP | PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 199,548 | 4.25 | 93,624 | 5.04 | ||||
| 2025-08-14 | 13F | 布拉格金融顾问公司 | 504 | 1.41 | 236 | 2.16 | ||||
| 2025-08-26 | NP | NMIEX - Active M 国际股票基金 | 5,660 | -3.89 | 2,656 | -3.17 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 66,202 | -6.23 | 31,061 | -5.52 | ||||
| 2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 2,500 | 29.80 | 1,173 | 30.80 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 793 | 33.50 | 372 | 34.78 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 900 | -30.77 | 422 | -30.25 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 1,273 | 7.15 | 597 | 7.96 | ||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 3,752 | -1.81 | 1,760 | -1.07 | ||||
| 2025-08-15 | 13F | 44 财富管理有限公司 | 735 | 6.06 | 345 | 6.83 | ||||
| 2025-08-04 | 13F | 梅多布鲁克投资顾问有限责任公司 | 3,498 | -3.98 | 1,641 | -3.24 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 1,510 | 75.79 | 708 | 77.44 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 96 | 1.05 | 45 | 2.27 | ||||
| 2025-08-14 | 13F | Cura 财富顾问有限公司 | 490 | 0.00 | 230 | 0.44 | ||||
| 2025-05-05 | 13F | 科珀温德金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 策略资产管理公司 | 910 | 9.11 | 427 | 9.79 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 282 | -29.50 | 132 | -29.03 | ||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 2,927 | 12.40 | 1,373 | 13.28 | ||||
| 2025-08-27 | NP | IBNAX - 常春藤平衡基金 A 类 | 32,381 | 1.79 | 15,193 | 2.57 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 87 | 0.00 | 41 | 0.00 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 491 | -2.96 | 230 | -2.13 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 16,481 | -8.19 | 7,674 | 2.12 | ||||
| 2025-04-30 | 13F | Arcus 资本合伙人有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 477,975 | 2.95 | 223,492 | 3.06 | ||||
| 2025-08-06 | 13F | 北方资本有限公司 | 53 | 0.00 | 25 | 0.00 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 11,648 | 2.33 | 5,465 | 3.11 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 成长与收入基金初始类别 | 3,203 | 0.00 | 1,503 | 0.74 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 275 | 17.52 | 129 | 17.43 | ||||
| 2025-08-07 | 13F | 卫报合伙公司 | 3,093 | 5.17 | 1,458 | 10.55 | ||||
| 2025-07-24 | NP | FMILX - 富达新千年基金 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 | 71,600 | -4.02 | 33,479 | -3.91 | ||||
| 2025-07-14 | 13F | ABLE 金融集团有限责任公司 | 722 | -2.30 | 339 | -1.74 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 46,565 | 3.15 | 21,847 | 3.94 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 99,052 | 11.91 | 46,473 | 12.76 | ||||
| 2025-07-23 | 13F | BankPlus 信托部 | 332 | 0.00 | 156 | 0.65 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 137 | 280.56 | 65 | 300.00 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 1,313 | -13.62 | 616 | -12.87 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 860 | -5.60 | 403 | -4.95 | ||||
| 2025-08-13 | 13F | 槐木资本顾问有限公司 | 476,240 | -0.04 | 223,442 | 0.72 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 83,890 | 2.00 | 38,021 | 3.62 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 2,378 | 23.98 | 1,078 | 25.96 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 289 | 0.00 | 136 | 0.75 | ||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 1,074 | 6.65 | 504 | 7.48 | ||||
| 2025-06-25 | NP | QIDX - Indexperts 优质盈利 ETF | 346 | 121.79 | 157 | 126.09 | ||||
| 2025-08-15 | 13F | 罗斯约翰逊及合伙人有限公司 | 1 | -94.44 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 布雷迪马茨财富解决方案有限责任公司 | 1,136 | -0.79 | 533 | -0.19 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 4,277 | 188.99 | 2,007 | 191.15 | ||||
| 2025-08-27 | NP | SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级 | 3,198 | 0.00 | 1,499 | 0.94 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 1,234 | -1.52 | 579 | -0.69 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 57 | -24.00 | 27 | -23.53 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 14,370 | 0.59 | 6,742 | 1.35 | ||||
| 2025-07-28 | NP | ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 | 3,744 | 0.00 | 1,751 | 0.11 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 8,935 | 390.93 | 4,192 | 394.92 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 43,869 | -12.81 | 20,582 | -12.14 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 80,900 | 0.00 | 37,957 | 0.76 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：A4 系列 | 1,492 | -5.21 | 700 | -4.37 | ||||
| 2025-06-27 | NP | ACIO - Aptus 领式收入机会 ETF | 38,816 | -19.69 | 17,593 | -18.41 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 61,548 | 0.00 | 28,877 | 0.76 | ||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 425 | -5.56 | 199 | -4.78 | ||||
| 2025-08-26 | NP | JHQAX - 摩根大通对冲股票基金 A 类 | 364,723 | -4.29 | 171,121 | -3.56 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 138 | 0.00 | 65 | 0.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 | 14,940 | -1.52 | 7,010 | -0.78 | ||||
| 2025-08-13 | 13F | Elios 金融集团公司 | 2,651 | 0.04 | 1,244 | 0.81 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 10,900 | 0.00 | 4,940 | 1.60 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | GBATX - GMO战略机会配置基金III级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 623 | -1.27 | 291 | -1.02 | ||||
| 2025-08-14 | 13F | 哈维资本管理公司 | 1,000 | 0.00 | 477 | 2.37 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 36,323 | 4.25 | 17,045 | 5.09 | ||||
| 2025-07-21 | 13F | 机械金融公司 | 1,000 | 0.00 | 469 | 0.86 | ||||
| 2025-06-11 | NP | DBISX - DWS 全球宏观基金 A 类 | 3,687 | -4.06 | 1,671 | -2.51 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 9,560 | -2.05 | 4,485 | -1.30 | ||||
| 2025-08-26 | NP | VIRTUS 可变保险信托 - Virtus SGA 国际增长系列 A 级 | 4,944 | -13.85 | 2,320 | -13.21 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -52 | -24 | |||||
| 2025-06-27 | NP | ADME - Aptus 回撤管理股票 ETF | 4,945 | -26.39 | 2,241 | -25.23 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 9,067 | 679.62 | 4,254 | 686.32 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 37 | 0.00 | 17 | 0.00 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 4,443 | -2.05 | 2,085 | -1.33 | ||||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 190 | 0.00 | 86 | 2.38 | ||||
| 2025-08-12 | 13F | 木材溪资本管理有限责任公司 | 10,302 | -0.02 | 4,840 | 0.90 | ||||
| 2025-08-26 | NP | PXDIX - PAX ESG BETA 股息基金机构级 | 4,889 | 5.85 | 2,294 | 6.65 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 87,858 | -2.35 | 41 | 0.00 | ||||
| 2025-08-13 | 13F | 泉源财务顾问有限责任公司 | 560 | 10.45 | 263 | 11.02 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 1,131,132 | 48.66 | 530,617 | 49.77 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 蓝筹账户 3 级 | 819 | 1.49 | 384 | 2.40 | ||||
| 2025-07-25 | 13F | 动态金融集团 | 688 | 0.00 | 323 | 0.63 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 64 | 23.08 | 30 | 25.00 | ||||
| 2025-06-24 | NP | MSOAX - MainStay MacKay 普通股基金 A 类 | 46,242 | -2.02 | 20,958 | -0.46 | ||||
| 2025-06-25 | NP | GSELX - 高盛美国股票洞察基金机构 | 15,967 | -49.15 | 7,237 | -48.34 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 22,825 | 1.58 | 10,709 | 2.36 | ||||
| 2025-06-13 | NP | JETIX - abrdn 全球股票影响力基金机构级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | StrongBox 财富有限责任公司 | 10,073 | 2.59 | 4,726 | 3.37 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 10,913 | -20.93 | 5,103 | -20.84 | ||||
| 2025-06-26 | NP | IBAT - iShares 能源存储与材料 ETF | 391 | -12.53 | 177 | -11.06 | ||||
| 2025-06-26 | NP | CLSX - 天主教责任投资国际股票基金机构股票 | 31,058 | 11.53 | 14,076 | 13.31 | ||||
| 2025-08-27 | NP | QQH - HCM Defender 100 指数 ETF | 10,293 | 4.75 | 4,829 | 5.55 | ||||
| 2025-06-27 | NP | XLG - Invesco S&P 500 Top 50 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 | 140,823 | 3.86 | 63,825 | 5.51 | ||||
| 2025-06-26 | NP | IHOAX - 哈特福德国际机会基金 A 类 | 102,691 | 28.00 | 46,726 | 31.18 | ||||
| 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 | 217,564 | 1.36 | 98,607 | 2.98 | ||||
| 2025-04-24 | NP | BRXAX - MFS 混合研究国际股票基金 A | 19,619 | 13.75 | 9,163 | 15.26 | ||||
| 2025-08-12 | 13F | 西港资产管理公司 | 9,000 | 0.00 | 4,223 | 0.76 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 14,785 | -10.66 | 6,937 | -9.98 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 25,532 | 2.53 | 11,979 | 3.31 | ||||
| 2025-07-23 | 13F | 萨克斯财富顾问有限公司 | 1,354 | 4.80 | 635 | 5.66 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 32,469 | -1.19 | 15,234 | -0.44 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 427 | 0.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 1,403 | -7.27 | 658 | -6.53 | ||||
| 2025-07-17 | 13F | 第一乡村银行 /CT/ | 1,406 | 48.00 | 660 | 49.10 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 42,951 | -0.73 | 20,083 | -0.62 | ||||
| 2025-07-29 | NP | FMCX - FMC Excelsior Focus 股票 ETF | 9,770 | 11.04 | 4,568 | 11.17 | ||||
| 2025-08-08 | 13F | 安联保险 | 66,164 | 0.11 | 31,043 | 0.87 | ||||
| 2025-07-21 | 13F | 菲莱克申管理有限公司 | 4,933 | -24.14 | 2,314 | -23.58 | ||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 2,065 | 1.13 | 969 | 2.54 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 1,384 | -2.33 | 652 | 2.19 | ||||
| 2025-08-14 | 13F | Lansdowne Partners（英国）有限责任公司 | 308,634 | -30.69 | 144,805 | -30.16 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 20,585 | -1.67 | 9,658 | -0.92 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST QMA 大盘股投资组合 | 8,392 | 18.30 | 3,937 | 19.19 | ||||
| 2025-06-23 | NP | OTPIX - 纳斯达克 100 深度投资者类别 | 1,895 | -14.95 | 859 | -13.60 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 国际大盘投资组合 I 类 | 26,800 | -5.14 | 12,574 | -4.42 | ||||
| 2025-08-07 | 13F | 彭布罗克管理有限公司 | 640 | 300 | ||||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 7,495 | -0.60 | 4 | 0.00 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28 | 16.67 | 13 | 20.00 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 3,006 | 29.96 | 1,410 | 31.41 | ||||
| 2025-08-07 | 13F | 肯彭资本管理公司 | 38,559 | -21.04 | 18,091 | -20.43 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 201,808 | -0.01 | 95 | 1.08 | ||||
| 2025-06-24 | NP | PGEOX - 波士顿乔治普特南基金 A 类股 | 3,274 | -13.86 | 1,484 | -12.51 | ||||
| 2025-08-05 | 13F | 弗雷德里克财务顾问有限公司 | 445 | 209 | ||||||
| 2025-08-28 | NP | TLINX - 国际股票基金 | 5,675 | -4.72 | 2,663 | -4.00 | ||||
| 2025-07-25 | 13F | 利斯惠勒投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 包装管理公司 | 1,736 | 0.52 | 814 | 1.24 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 827 | -0.24 | 388 | 0.52 | ||||
| 2025-06-26 | NP | FHEQ——富达对冲股票 ETF | 3,061 | 1,387 | ||||||
| 2025-08-13 | 13F | 测量财富私人客户集团有限责任公司 | 906 | -0.22 | 425 | 0.71 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 3,592 | 6.24 | 1,685 | 7.05 | ||||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Pfc 资本集团公司 | 2,316 | -12.34 | 1 | 0.00 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 260,619 | 1.61 | 118,120 | 3.23 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 312 | 7.22 | 146 | 7.41 | ||||
| 2025-04-15 | 13F | 转变财富有限责任公司 | 19,622 | -2.03 | 9,137 | 8.96 | ||||
| 2025-06-26 | NP | SVBAX - A 类平衡基金 | 123,116 | -0.69 | 55,800 | 0.89 | ||||
| 2025-08-12 | 13F | 奥斯本合伙人资本管理有限公司 | 545 | 0.00 | 256 | 0.79 | ||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 422,365 | -8.37 | 191,428 | -6.91 | ||||
| 2025-05-15 | 13F | 卡登萨资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 428 | 201 | ||||||
| 2025-06-25 | NP | DRRAX - 纽约梅隆银行全球真实回报基金 A 类 | 19,055 | -29.30 | 8,636 | -28.18 | ||||
| 2025-07-10 | 13F | 马歇尔金融集团有限责任公司 | 1,978 | 929 | ||||||
| 2025-08-13 | 13F | 资本分析师公司 | 220 | -3.08 | 0 | |||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - Research International 核心投资组合 | 43,841 | -20.42 | 20,569 | -19.82 | ||||
| 2025-07-29 | 13F | Woodard & Co 资产管理集团公司 /adv | 705 | 0.00 | 331 | 0.61 | ||||
| 2025-08-21 | 13F | 克拉里昂财富管理合伙有限公司 | 739 | 347 | ||||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 9,109 | 12.72 | 4,274 | 13.58 | ||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 29 | 0.00 | 14 | 0.00 | ||||
| 2025-06-13 | NP | 阿尔派全球动态股息基金 | 8,300 | 0.00 | 3,777 | 2.47 | ||||
| 2025-07-28 | NP | VCIGX - 股息价值基金 | 9,694 | -29.40 | 4,533 | -29.32 | ||||
| 2025-08-06 | 13F | 泽文资产管理有限公司 | 38,412 | 0.06 | 18 | 5.88 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | Call | 1,000 | 466 | |||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 263,256 | -0.34 | 123,515 | 0.42 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 236,655 | 0.60 | 111,034 | 1.36 | ||||
| 2025-06-26 | NP | FOSFX - 富达海外基金 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 | 235,500 | 1.64 | 106,736 | 3.26 | ||||
| 2025-08-26 | NP | TGRT - T. Rowe 价格增长 ETF | 4,670 | 10.19 | 2,191 | 11.05 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 3,327 | -1.48 | 1,561 | -0.70 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 107,883 | 24.76 | 50,617 | 25.70 | ||||
| 2025-04-16 | 13F | 百丽资本国际有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 14,838 | 21.21 | 6,962 | 22.12 | ||||
| 2025-06-26 | NP | TBLRX - 泛美平衡 II R | 773 | 5.89 | 350 | 7.69 | ||||
| 2025-08-14 | 13F | 遗产财富管理有限公司 | 751 | -18.01 | 352 | -17.37 | ||||
| 2025-08-14 | 13F | 法耶兹·萨罗菲姆公司 | 429,528 | -0.93 | 201,526 | -0.18 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 209,994 | 8.31 | 95,176 | 10.04 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 3,937 | 48.40 | 1,847 | 49.55 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 2,995 | 137.89 | 1,405 | 139.76 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 24,483 | 59.83 | 11,487 | 61.05 | ||||
| 2025-07-09 | 13F | 新英格兰研究与管理公司 | 2,330 | 1 | ||||||
| 2025-08-07 | 13F | 罗伯茨格洛尔公司/il/ | 5,251 | -0.57 | 2,464 | 0.16 | ||||
| 2025-08-05 | 13F | 长弓金融公司 | 14,678 | -24.55 | 6,887 | -23.98 | ||||
| 2025-06-24 | NP | FGRAX - 富兰克林成长机会基金 A 类 | 156,596 | 0.00 | 70,974 | 1.59 | ||||
| 2025-08-13 | 13F | 主题 ETFS 有限责任公司 | 11,109 | 5,212 | ||||||
| 2025-06-26 | NP | TDFAX - 泛美股息聚焦 A | 8,411 | 0.00 | 3,812 | 1.60 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 590 | 18.00 | 283 | 20.51 | ||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 10,910 | -41.13 | 5,119 | -40.69 | ||||
| 2025-08-13 | 13F | 铁路养老金投资有限公司 | 24,200 | -57.24 | 11,354 | -56.92 | ||||
| 2025-06-26 | NP | FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,686 | -1.05 | 17,080 | 0.53 | ||||
| 2025-08-18 | 13F | 芬沃德银行 | 517 | 0.00 | 243 | 0.83 | ||||
| 2025-07-14 | 13F | 金州股权合伙人 | 2,330 | -1.98 | 1,093 | -1.18 | ||||
| 2025-08-26 | NP | PXLIX - PAX 大盘基金机构类别 | 41,360 | -0.58 | 19,405 | 0.17 | ||||
| 2025-08-14 | 13F/A | 佩里特资本管理公司 | 46 | 0.00 | 22 | 0.00 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,628 | 2.16 | 3,099 | 2.28 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 542,088 | 42.49 | 254,743 | 43.80 | ||||
| 2025-07-28 | 13F | 切萨皮克财富管理 | 1,662 | -1.19 | 780 | -0.51 | ||||
| 2025-05-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 坚决顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 詹森投资管理公司 | 1,380 | -4.50 | 647 | -3.72 | ||||
| 2025-07-17 | 13F | 一财富顾问有限责任公司 | 956 | 1.16 | 449 | 1.82 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 1,039 | 1.56 | 488 | 2.31 | ||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 5,920 | -16.38 | 2,778 | -15.75 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 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 | 13,704 | 5.01 | 6,211 | 6.70 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 31,217 | 5.80 | 14,596 | 5.92 | ||||
| 2025-08-14 | 13F | Mission Creek 资本合伙公司 | 795 | -0.62 | 373 | 0.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 3,206 | -9.94 | 1,504 | -9.23 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,271 | -9.74 | 1,066 | -9.05 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 40,845 | -3.19 | 19,164 | -2.45 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 231,864 | 11.37 | 108,786 | 12.21 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 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 | 618,728 | 44.39 | 280,426 | 46.69 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 21 | 10 | ||||||
| 2025-07-09 | 13F | GSG 顾问有限责任公司 | 456 | -0.87 | 214 | 3.90 | ||||
| 2025-07-24 | 13F | 路透詹姆斯财富管理有限公司 | 4,210 | 1.74 | 1,975 | 2.54 | ||||
| 2025-07-22 | 13F | 全球资产咨询有限责任公司 | 925 | 441 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州社会意识基金标准级 | 15,661 | -2.99 | 7,348 | -2.25 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 48,632 | -0.45 | 22,817 | 0.31 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 橡子财富顾问有限责任公司 | 546 | -4.88 | 256 | -4.12 | ||||
| 2025-08-12 | 13F | 迈诺特·德布洛伊斯顾问有限公司 | 15 | 0.00 | 7 | 16.67 | ||||
| 2025-07-10 | 13F | 明石资本管理有限公司 | 17,500 | 0.00 | 8,211 | 0.76 | ||||
| 2025-08-29 | NP | JAVAX - 詹姆斯积极分配基金 | 400 | 0.00 | 188 | 0.54 | ||||
| 2025-07-15 | 13F | BigSur 财富管理有限责任公司 | 631 | 15.15 | 296 | 16.08 | ||||
| 2025-08-26 | NP | QQXT - First Trust Nasdaq-100 除科技行业指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,606 | 915.64 | 19,990 | 923.50 | ||||
| 2025-06-30 | NP | BDIV - AAM BRENTVIEW 股息增长 ETF | 260 | 66.67 | 118 | 69.57 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 多元化企业有限责任公司 | 533 | 4.92 | 250 | 5.93 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 935,161 | 0.26 | 438,759 | 1.02 | ||||
| 2025-07-10 | 13F | Threadgill 金融有限公司 | 8,025 | -45.04 | 3,765 | -44.62 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 3,586 | 8.54 | 1,683 | 9.36 | ||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 5 | 2 | ||||||
| 2025-07-31 | 13F | GLOBALT 投资有限责任公司 / GA | 3,080 | 1.45 | 1,445 | 2.26 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 1,287 | -49.41 | 604 | -49.07 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 410 | 5.40 | 192 | 6.08 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 | 285 | 11.76 | 134 | 12.71 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 25,877 | -0.92 | 12,141 | 0.04 | ||||
| 2025-08-25 | NP | MFVAX - 万通互惠理财精选股票机会基金 A 类 | 26,459 | -24.95 | 12,414 | -24.37 | ||||
| 2025-08-27 | NP | TQCCX - Touchstone 股息股票基金 C 类 | 44,928 | 0.00 | 21,079 | 0.76 | ||||
| 2025-08-14 | 13F | 松港财富管理有限责任公司 | 456 | -1.30 | 214 | -0.47 | ||||
| 2025-05-28 | NP | QCGRRX - R1 级增长账户 | 280,575 | -28.30 | 130,647 | -20.25 | ||||
| 2025-08-07 | 13F | 灰石金融集团有限责任公司 | 26,939 | 18.61 | 12,639 | 19.52 | ||||
| 2025-08-28 | NP | 放大 ETF 信托 - 放大 CWP 增长和收入 ETF | 2,380 | 144.10 | 1,117 | 146.36 | ||||
| 2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 2,414 | -0.04 | 1,133 | 0.71 | ||||
| 2025-07-10 | 13F | 艾尔郡资本管理有限责任公司 | 13,752 | 1.03 | 6,452 | 1.80 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 独立顾问联盟 | 16,992 | 0.02 | 7,972 | 0.78 | ||||
| 2025-07-25 | 13F | PrairieView 合作伙伴有限责任公司 | 48 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 戴维森·肯普纳资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 19 | 9 | ||||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 238 | 112 | ||||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 132,904 | -0.97 | 62,356 | -0.22 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金 | 3,315 | 48.12 | 1,555 | 49.23 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 10,423 | -1.98 | 4,890 | -1.23 | ||||
| 2025-08-01 | 13F | 梅希尔资本有限责任公司 | 726 | 10.33 | 341 | 11.11 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 10,377 | 4,869 | ||||||
| 2025-08-14 | 13F | Xponance公司 | 75,541 | 4.91 | 35,442 | 5.71 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 3,764 | -1.93 | 1,766 | -1.23 | ||||
| 2025-06-27 | NP | CVLOX - Calamos 全球增长与收入基金 A 类 | 4,010 | 0.00 | 1,817 | 1.62 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 2,561 | -1.76 | 1,202 | -0.99 | ||||
| 2025-07-25 | 13F | 阿尔塔顾问有限公司 | 2,243 | 0.00 | 1,052 | 0.77 | ||||
| 2025-08-26 | NP | TRULX - T. Rowe Price 美国大盘核心基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 592,183 | 14.60 | 277,840 | 15.47 | ||||
| 2025-07-24 | 13F | 路易斯堡投资公司 | 50 | -16.67 | 23 | -14.81 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨金特投资集团有限责任公司 | 4,545 | 0.98 | 2,143 | 2.24 | ||||
| 2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 3,442 | -1.54 | 1,603 | -1.60 | ||||
| 2025-07-02 | 13F | 第一金融银行-信托部 | 523 | 3.56 | 245 | 4.26 | ||||
| 2025-07-17 | 13F | 创世纪私人财富有限责任公司 | 584 | 12.96 | 274 | 14.17 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 10,043 | 261.65 | 4,712 | 264.42 | ||||
| 2025-07-14 | 13F | 怀特纳资本管理公司 | 4,088 | 1.97 | 1,918 | 2.79 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Call | 6,200 | -70.62 | 2,909 | -70.40 | |||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF | 5,205 | 45.59 | 2,359 | 47.99 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 849,301 | 0.59 | 397 | 3.12 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 1,405 | 20.81 | 659 | 21.81 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 224,409 | 2.56 | 105,288 | 3.34 | ||||
| 2025-07-22 | 13F | DT 投资伙伴有限责任公司 | 95 | -17.39 | 45 | -16.98 | ||||
| 2025-06-13 | NP | 阿尔派动态总股息基金 | 30,200 | 0.00 | 13,741 | 2.48 | ||||
| 2025-08-13 | 13F | BLI - 卢森堡投资银行 | 20,600 | 296.15 | 9,547 | 300.80 | ||||
| 2025-05-06 | 13F | Fpc 投资咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | AAFMAA 财富管理与信托有限责任公司 | 3,671 | -13.68 | 1,722 | -13.03 | ||||
| 2025-08-13 | 13F | 财富探索公司 | 955 | 2.03 | 448 | 2.99 | ||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 1,200 | 0.00 | 544 | 1.50 | ||||
| 2025-08-08 | 13F | 创意策划 | 73,341 | 4.79 | 34,410 | 5.59 | ||||
| 2025-07-09 | 13F | 伍德斯托克公司 | 643 | 0.00 | 302 | 0.67 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 6,822 | -4.83 | 3,201 | -4.11 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 2,560 | 1.19 | 1,201 | 1.95 | ||||
| 2025-08-28 | NP | WLCTX - 威尔希尔国际股票基金投资类别 | 1,907 | -9.23 | 895 | -8.59 | ||||
| 2025-07-16 | 13F | LS 投资顾问有限责任公司 | 20,779 | -2.85 | 9,749 | -2.11 | ||||
| 2025-08-22 | NP | 可变保险产品基金 - 股权收益投资组合初始类别 | 313,889 | 0.00 | 147,270 | 0.76 | ||||
| 2025-08-25 | NP | HIACX - 哈特福德资本增值 Hls 基金 Ia | 79,301 | -3.76 | 37,206 | -3.03 | ||||
| 2025-04-24 | NP | EQRR - ProShares 利率上涨股票 ETF | 282 | 6.02 | 132 | 7.38 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 48,289 | 0.00 | 22,656 | 0.76 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 本金资本增值账户 1 类 | 4,402 | 5.34 | 2,065 | 6.17 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 2,713 | 2.57 | 1,273 | 3.33 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 4 | 2 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 60,945 | 27,622 | ||||||
| 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 | 17,629 | -29.69 | 8,271 | -29.15 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 22,460 | 1.28 | 10,599 | 2.85 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 68,093 | 3.64 | 31,948 | 4.43 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 11,400 | -86.15 | 5,349 | -86.04 | |||
| 2025-08-04 | 13F | 沙漠互利管理员 | 549 | 0.00 | 258 | 0.78 | ||||
| 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 | 460 | 17.05 | 208 | 16.20 | ||||
| 2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 73,678 | -0.29 | 34,568 | 0.47 | ||||
| 2025-08-11 | 13F | 安德森金融策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 67,018 | -6.23 | 31,426 | -5.54 | ||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 42,769 | 12.88 | 20,066 | 13.73 | ||||
| 2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别 | 6,911 | -1.43 | 3,243 | -0.67 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 20 | 17.65 | 10 | 28.57 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,752 | 14.86 | 2,699 | 15.74 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林大盘增长 VIP 基金 1 级 | 3,605 | -5.23 | 1,691 | -4.52 | ||||
| 2025-08-14 | 13F | 公共投资基金 | 436,350 | -63.89 | 204,727 | -63.62 | ||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 225 | -14.77 | 105 | -14.63 | ||||
| 2025-07-23 | 13F | SGL投资顾问有限公司 | 832 | 9.91 | 391 | 13.70 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | JPGSX - 摩根大通无畏成长基金 I 类 | 15,419 | -14.16 | 7,234 | -13.51 | ||||
| 2025-08-26 | NP | TPLGX - T. Rowe Price 机构大盘核心成长基金 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 | 22,017 | -4.96 | 10,330 | -4.25 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 2,849 | 1,337 | ||||||
| 2025-07-28 | 13F | 中科威金融集团 | 1,213 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 比顿管理有限公司 | 1,883 | 0.00 | 1 | |||||
| 2025-08-04 | 13F | 遗产投资者管理公司 | 25,021 | -0.91 | 12 | 0.00 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 10,261 | -4.81 | 4,814 | -4.08 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 69 | 263.16 | 32 | 300.00 | ||||
| 2025-07-22 | 13F | 佩诺布斯科特投资管理公司 | 11,226 | 2.09 | 5,267 | 2.87 | ||||
| 2025-08-13 | 13F | Alphinity投资管理有限公司 | 1,284,963 | -31.11 | 602,879 | -30.58 | ||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 629 | 7.34 | 295 | 8.46 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 3,737 | -85.03 | 1,753 | -84.92 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 33,605 | -6.05 | 15,767 | -5.34 | ||||
| 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 | 86,727 | -0.34 | 40,691 | 0.42 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 106,728 | 21.57 | 50,075 | 22.49 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 128,255 | 0.00 | 60,175 | 0.76 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 1,523,137 | 2.67 | 714,625 | 3.45 | ||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 814 | 7.67 | 382 | 8.24 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 1,370 | -11.33 | 643 | -10.71 | ||||
| 2025-06-25 | NP | TOUS - T. Rowe Price 国际股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | NP | HISIX - 国际股票基金 | 3,881 | -2.95 | 1,821 | -2.26 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 3,846 | 0.00 | 1,804 | 0.78 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 3,285 | 16.20 | 1,541 | 17.10 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 227,406 | 3.38 | 106,695 | 4.17 | ||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 127,662 | -8.30 | 57,860 | -6.83 | ||||
| 2025-08-15 | 13F | 视凯威投资顾问有限公司 | 4,331 | -3.80 | 2 | 0.00 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 14,494 | -46.81 | 6,569 | -45.96 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | TWEIX - 股票收益基金投资者类别 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 | 213,673 | -1.97 | 100,251 | -1.22 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/T. Rowe Price 资本增值股票基金 (I) | 11,212 | 5.64 | 5,221 | 17.49 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | 堡垒财富集团有限责任公司 | 1,239 | 6.53 | 579 | 10.50 | ||||
| 2025-08-01 | 13F | Purkiss 资本顾问有限公司 | 1,855 | 25.51 | 870 | 26.45 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 4,956,127 | 56.53 | 2,325,316 | 57.72 | ||||
| 2025-08-28 | NP | ELFNX - ELFUN 信托 Elfun 信托 | 139,200 | 0.00 | 65,310 | 0.76 | ||||
| 2025-07-23 | NP | DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类 | 11,913 | -18.71 | 5,570 | -18.61 | ||||
| 2025-07-30 | 13F | 支流资本管理有限责任公司 | 1,260 | -3.08 | 591 | -2.31 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast International Growth Portfolio | 4,201 | 24.14 | 1,956 | 38.14 | ||||
| 2025-08-14 | 13F | 护身符财富顾问有限责任公司 | 602 | 0.50 | 282 | 1.08 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 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 | 15,004 | 1.03 | 7,016 | 1.14 | ||||
| 2025-08-07 | 13F | 塔西塔资本公司 | 45 | 21 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 1,400 | -6.67 | 657 | -6.02 | ||||
| 2025-05-09 | 13F | 金融连接集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 安佳资本顾问有限公司 | 480 | 0.00 | 225 | 0.90 | ||||
| 2025-08-14 | 13F | 加洛合伙公司 | 4,240 | -61.59 | 1,989 | -61.30 | ||||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 3,211,869 | -13.08 | 1,455,715 | -11.70 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 57,177 | -7.19 | 26,826 | -6.48 | ||||
| 2025-05-06 | 13F | Lifeworks 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 743 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | 五大洋顾问 | 711 | 13.04 | 334 | 14.04 | ||||
| 2025-06-30 | NP | VADGX - Vanguard Advice 选择股息增长基金 Admiral Shares | 85,697 | -3.42 | 38,840 | -1.88 | ||||
| 2025-07-21 | 13F | 111资本 | 494 | -73.44 | 232 | -73.33 | ||||
| 2025-08-11 | 13F | 其他财富有限责任公司 | 507 | -5.41 | 238 | -4.82 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 313,622 | 1.05 | 147 | 2.08 | ||||
| 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 | Short | -27,670 | 33.96 | -12,541 | 36.10 | |||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 556 | 12.10 | 261 | 13.04 | ||||
| 2025-08-14 | 13F | 佛罗里达城市国家银行/msd | 950 | -13.56 | 446 | -12.92 | ||||
| 2025-06-30 | NP | QYLD - Global X 纳斯达克 100 备兑看涨 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 | 286,293 | 8.65 | 129,757 | 10.38 | ||||
| 2025-07-16 | 13F | 伊普斯威奇投资管理有限公司 | 13,163 | -0.02 | 6,176 | 0.73 | ||||
| 2025-06-26 | NP | FigX - 富达系列国际成长基金 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 | 1,085,601 | -8.18 | 492,027 | -6.72 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 9,646,222 | 0.48 | 4,526 | 1.23 | ||||
| 2025-06-27 | NP | FEBAX - First Eagle Global Income Builder Fund A 类 | 53 | 0.00 | 24 | 4.35 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 2,300 | -3.77 | 1,042 | -2.25 | ||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 3,654 | 1.61 | 1,728 | 2.49 | ||||
| 2025-06-30 | NP | QCLR - Global X 纳斯达克 100 领 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70 | 34.62 | 32 | 34.78 | ||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 25,463 | 197.88 | 11,947 | 200.15 | ||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 5,466 | 1.60 | 2,565 | 2.36 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 9 | 12.50 | 4 | 33.33 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 159,955 | 0.00 | 75,048 | 0.76 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,695 | 376.19 | 11,586 | 379.95 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 282 | 43.15 | 131 | 59.76 | ||||
| 2025-07-29 | NP | 凯恩安德森 MLP 投资公司 | 80,349 | 26.20 | 37,570 | 26.35 | ||||
| 2025-08-13 | 13F | 盟友金融公司 | 4,000 | 0.00 | 1,877 | 0.75 | ||||
| 2025-08-07 | 13F | 野山羊财富顾问 | 1,651 | 775 | ||||||
| 2025-08-13 | 13F | 咨询财富管理公司 | 120 | 0.00 | 56 | 1.82 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 32,534 | 15,264 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 2,126 | 16.88 | 998 | 31.01 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 1,720 | -34.23 | 801 | -26.87 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 1,037 | 59.05 | 470 | 61.72 | ||||
| 2025-07-08 | 13F | 贝克埃利斯资产管理有限责任公司 | 530 | 0.00 | 249 | 0.81 | ||||
| 2025-08-28 | NP | Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,233 | 70.01 | 4,801 | 71.34 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 506 | 0.00 | 237 | 0.85 | ||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 601 | -6.39 | 282 | -5.70 | ||||
| 2025-07-25 | 13F | 克拉伦登私人有限责任公司 | 2,273 | 0.98 | 1,066 | 1.72 | ||||
| 2025-08-25 | NP | 美国基金保险系列-资产配置基金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 | 145,263 | 0.00 | 68,154 | 0.76 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 46,501 | -3.16 | 21,819 | -2.43 | ||||
| 2025-08-26 | NP | MIEIX - MFS 机构国际股票基金 | 603,123 | 3.11 | 282,973 | 3.89 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 24,611 | -2.47 | 11,547 | -1.74 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 36,732 | 8.70 | 17,234 | 9.52 | ||||
| 2025-06-24 | NP | PNRAX - 普特南研究基金 A 类股票 | 1,425 | -15.33 | 646 | -14.00 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 13,209 | -19.29 | 6,197 | -18.67 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 73,800 | -59.58 | 34,625 | -59.28 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 923,808 | -3.53 | 433,432 | -2.80 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 237 | 10.23 | 111 | 11.00 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 25,700 | -8.21 | 12,058 | -7.52 | |||
| 2025-08-14 | 13F | 富登基金管理有限公司 | 852 | -77.82 | 400 | -77.68 | ||||
| 2025-07-22 | 13F | 图 8 投资策略有限责任公司 | 5,091 | -16.18 | 2,389 | -15.56 | ||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 9,971 | -22.86 | 5 | -33.33 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 20,253 | 3.56 | 9,502 | 4.35 | ||||
| 2025-08-26 | NP | RPGIX - T. Rowe Price 全球工业基金 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 | 765 | -80.75 | 359 | -80.65 | ||||
| 2025-07-29 | 13F | 维奥利奇资本管理公司 | 1,415 | 0.00 | 664 | |||||
| 2025-08-26 | NP | PRDGX - T. Rowe 价格股息增长基金, Inc. 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 | 706,821 | 0.00 | 331,626 | 0.76 | ||||
| 2025-06-27 | NP | 卡拉莫斯战略总回报基金 | 56,835 | 0.00 | 25,759 | 1.59 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 142 | -1.39 | 67 | -1.49 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 1,785 | -18.19 | 837 | -17.62 | ||||
| 2025-08-20 | 13F/A | 科佩尔咨询解决方案有限责任公司 | 1,544 | -44.62 | 716 | -42.99 | ||||
| 2025-07-15 | 13F | 肯塔基信托公司 | 158 | 0.00 | 74 | 1.37 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 141,423 | 0.35 | 66,353 | 1.11 | ||||
| 2025-07-22 | 13F | 华威投资管理公司 | 533 | 6.60 | 250 | 6.87 | ||||
| 2025-05-07 | 13F | 科顿资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 淡马锡控股（私人）有限公司 | 162,356 | 2.85 | 76,174 | 3.63 | ||||
| 2025-07-07 | 13F | 视野财富管理 | 7 | 0.00 | 3 | 0.00 | ||||
| 2025-08-22 | NP | Calamos Antetokounmpo 可持续股票信托 - Calamos Antetokounmpo 可持续股票基金 R6 级 | 146 | -3.31 | 68 | -2.86 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 163,662 | 2.04 | 74,177 | 3.67 | ||||
| 2025-07-07 | 13F | 阿勒瑟安财富顾问有限责任公司 | 612 | -2.39 | 287 | -1.37 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 884 | 20.27 | 406 | 28.08 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 1,883 | 14.05 | 883 | 14.97 | ||||
| 2025-08-11 | 13F | 威尔金森全球资产管理有限公司 | 111,289 | -7.67 | 52,215 | -6.97 | ||||
| 2025-07-30 | 13F | 施尼德资本管理有限公司 | 897 | 19.28 | 421 | 20.00 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 510 | -6.76 | 239 | -5.91 | ||||
| 2025-08-07 | 13F | 比斯富尔默投资管理公司 | 30,571 | 0.72 | 14,343 | 1.49 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 600 | 282 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 549,621 | 1.58 | 257,862 | 2.35 | ||||
| 2025-08-11 | 13F | 尼古拉财富管理有限公司 | 39,800 | 19.52 | 18,673 | 20.43 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 46,984 | 22,044 | ||||||
| 2025-08-07 | 13F | FDx 顾问公司 | 1,571 | -1.63 | 1 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 15,000 | 7,038 | |||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 52,410 | 1.07 | 24,590 | 1.84 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 8,925 | -9.32 | 4,187 | -8.62 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 10,671 | 789.25 | 5,007 | 797.13 | ||||
| 2025-08-13 | 13F | NZS 资本有限责任公司 | 153,259 | 26.61 | 71,906 | 27.58 | ||||
| 2025-07-11 | 13F | 银橡树证券公司 | 1,931 | 42.61 | 906 | 45.89 | ||||
| 2025-08-06 | 13F | 西蒙斯银行 | 9,179 | -0.75 | 4,307 | 0.00 | ||||
| 2025-08-06 | 13F | 韦弗顿投资管理有限公司 | 52,127 | -78.41 | 24,454 | -78.25 | ||||
| 2025-06-24 | NP | SWANX - 嘉信核心股票基金 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 | 38,378 | 0.00 | 17,394 | 1.59 | ||||
| 2025-08-13 | 13F | 阿科资本有限责任公司 | 81,953 | -3.57 | 38 | -2.56 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 1,200 | -40.00 | 563 | -39.53 | |||
| 2025-07-02 | 13F | 内维尔·罗迪和肖公司 | 13,339 | -1.55 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 5,200 | 116.67 | 2,440 | 118.35 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 43,675 | 80.33 | 20,491 | 81.71 | ||||
| 2025-08-12 | 13F | 鲍伊资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 104,080 | -0.86 | 48,832 | -0.10 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 675,871 | 3.68 | 317,105 | 4.47 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 2,297 | -5.12 | 1,078 | -4.44 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 37,457 | -1.47 | 17,514 | -1.36 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 3,643 | 1,709 | ||||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 1,889 | 148.88 | 886 | 150.99 | ||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 1,612 | -27.35 | 756 | -26.82 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 21,101 | -0.95 | 10 | 0.00 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 182,428 | 85,592 | ||||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 152,242 | -0.90 | 71,429 | -0.15 | ||||
| 2025-06-26 | NP | AWEIX - CIBC Atlas 纪律股票基金机构类别股票 | 50,617 | -2.74 | 22,941 | -1.18 | ||||
| 2025-07-22 | 13F | 毅力咨询集团有限责任公司 | 804 | -4.63 | 377 | 0.00 | ||||
| 2025-09-04 | 13F | 七桥金融集团有限责任公司 | 6,621 | 48.42 | 3,133 | 54.56 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 18,306 | -77.26 | 9 | -78.38 | ||||
| 2025-08-20 | NP | AQEIX - LKCM 阿奎那天主教股票基金 | 2,000 | -33.33 | 938 | -32.81 | ||||
| 2025-08-14 | 13F | DoubleLine ETF 顾问 LP | 26,878 | 12,611 | ||||||
| 2025-05-13 | 13F | 九桅资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 卡顿伍德资本顾问有限公司 | 456 | 0.00 | 214 | 0.47 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 3 | 1 | ||||||
| 2025-04-01 | NP | KCGIX - 哥伦布骑士大盘成长基金 I 股 | 5,293 | 1.55 | 2,361 | -0.67 | ||||
| 2025-07-16 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 288 | 0.00 | 135 | 0.75 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 487,386 | -2.19 | 228,672 | -1.45 | ||||
| 2025-07-17 | 13F | Eclectic Associates 公司 /adv | 449 | -5.47 | 211 | -4.98 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 79,862 | -4.34 | 36,196 | -2.81 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 681,263 | 11.09 | 319,635 | 11.94 | ||||
| 2025-04-28 | NP | JCAVX - 资本增值价值基金类别资产净值 | 1,400 | -94.85 | 654 | -94.98 | ||||
| 2025-07-17 | 13F | 阿登达资本公司 | 26,722 | 12.91 | 12,537 | 13.77 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 605 | -3.51 | 282 | 7.63 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 35 | 0.00 | 16 | 0.00 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 1,186 | -0.84 | 557 | -0.18 | ||||
| 2025-07-09 | 13F | 韦斯特蒙特合伙公司 | 427 | 200 | ||||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 1,779 | 2.77 | 835 | 3.60 | ||||
| 2025-07-22 | 13F | 奥利斯蒂科财富有限责任公司 | 890 | 32.84 | 418 | 34.08 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 21,631 | -1.36 | 10,149 | -0.62 | ||||
| 2025-07-30 | 13F | 盖布尔斯资本管理公司 | 18 | -96.46 | 8 | -96.61 | ||||
| 2025-06-26 | NP | FigRX - 富达国际发现基金 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 | 119,432 | -3.55 | 54,130 | -2.01 | ||||
| 2025-07-10 | 13F | 布雷迪家族财富有限公司 | 725 | -18.90 | 340 | -18.27 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 33 | -34.00 | 16 | -34.78 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 19,391 | -1.78 | 9,098 | -1.03 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 7,808 | -1.18 | 3,663 | -0.43 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 6,774 | 5.50 | 3,178 | 6.29 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 44,116 | -0.41 | 20,698 | 0.35 | ||||
| 2025-08-05 | 13F | 卡森咨询公司 | 449 | 0.00 | 211 | 0.96 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级 | 80,662 | -3.97 | 37,845 | -3.24 | ||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 1,254 | 13.90 | 588 | 14.84 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 2,104 | -44.70 | 987 | -44.27 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 276 | -1.78 | 129 | -0.77 | ||||
| 2025-06-25 | NP | ALIBX - 阿尔卑斯山 |史密斯平衡机会基金投资者类别 | 241 | 8.07 | 109 | 10.10 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 13 | -13.33 | 6 | -16.67 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 63,580 | -14.63 | 29,830 | -13.98 | ||||
| 2025-08-20 | NP | LKEQX - LKCM 股票基金 | 22,000 | 0.00 | 10,322 | 0.75 | ||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | CALAMOS ADVISORS TRUST/IL - Calamos 增长与收入投资组合 | 615 | 0.00 | 289 | 0.70 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 7 | 0.00 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 14,568 | 26.84 | 6,836 | 27.80 | ||||
| 2025-07-29 | NP | Voya 基础设施、工业和材料基金 | 3,322 | 0.00 | 1,553 | 0.13 | ||||
| 2025-07-28 | NP | VCNIX - 纳斯达克 100 指数基金 | 29,791 | -3.79 | 13,930 | -3.69 | ||||
| 2025-08-07 | 13F | 弗洛斯巴赫冯斯托奇股份公司 | 366,009 | -2.55 | 171,724 | -1.81 | ||||
| 2025-07-10 | 13F | 天空投资集团有限责任公司 | 27,720 | -0.10 | 13,006 | 0.66 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 1,778 | -8.77 | 834 | -8.05 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 19,643 | 9,216 | ||||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 5,248 | -70.46 | 2,463 | -70.22 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 材料行业基金 (A) | 62,802 | 0.71 | 29,465 | 1.47 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 239,971 | -0.84 | 112,589 | -0.09 | ||||
| 2025-07-30 | NP | RFFC - RiverFront 动态美国 Flex-Cap ETF | 627 | -6.28 | 293 | -6.09 | ||||
| 2025-08-06 | 13F | 融合金融有限公司 | 2,069 | 22.57 | 971 | 23.57 | ||||
| 2025-07-17 | 13F | Elser 财务规划有限公司 | 478 | 220 | ||||||
| 2025-07-29 | 13F | 多拉山第一国民银行信托投资服务 | 15,428 | 0.51 | 7,239 | 1.27 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 1,056 | 0.00 | 495 | 0.81 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 105,796 | -23.62 | 49,637 | -23.04 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 50,325 | 7.04 | 23,611 | 7.85 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 28 | 0.00 | 13 | 0.00 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 473 | 222 | ||||||
| 2025-08-11 | 13F | 阿维索财富管理 | 514 | 7.31 | 241 | 8.07 | ||||
| 2025-04-30 | 13F | 高山森林资本投资者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 2,117 | 4.08 | 993 | 4.86 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 18,505 | -0.85 | 8,682 | -0.09 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 90,646 | -10.45 | 42,384 | -10.34 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 272,101 | -2.10 | 127,076 | -1.71 | ||||
| 2025-08-27 | NP | RYVLX - NASDAQ-100(R) 2x 策略基金 A | 29,608 | 47.97 | 13,891 | 49.11 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 20,349 | -3.29 | 9,547 | -2.55 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林股息上涨 VIP 基金 1 级 | 95,964 | 4.37 | 45,024 | 5.17 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 10,618 | 0.89 | 5 | 0.00 | ||||
| 2025-07-25 | 13F | 曼尼通投资管理有限公司 | 157 | 0.00 | 74 | 0.00 | ||||
| 2025-08-07 | 13F | 特雷诺资本管理公司 | 5,928 | 2.24 | 2,826 | 4.71 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 13,699 | -15.10 | 6,427 | -14.45 | ||||
| 2025-08-13 | 13F | 伟大的钻石合作伙伴有限责任公司 | 2,606 | 348.54 | 1,223 | 352.59 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 363,566 | -18.60 | 170,578 | -17.98 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 1,090 | -2.42 | 511 | 2.20 | ||||
| 2025-06-25 | NP | SPQAX - Pgim Jennison 全球股票收益基金 A 类 | 12,053 | 0.00 | 5,463 | 1.58 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 453 | -7.74 | 213 | 0.95 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 3,384 | 1.96 | 1,588 | 2.72 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 826 | -35.87 | 388 | -35.39 | ||||
| 2025-06-26 | NP | FOCPX - 富达场外交易投资组合 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 | 66,242 | -33.39 | 30,023 | -32.33 | ||||
| 2025-08-14 | 13F | SailingStone资本合伙人有限责任公司 | 65,698 | 20.84 | 30,824 | 21.76 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 2,450 | -7.44 | 1,150 | -6.74 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 2,964 | 12.02 | 1,380 | 24.66 | ||||
| 2025-06-25 | NP | KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 | 116,522 | -2.24 | 52,811 | -0.68 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 134 | 63 | ||||||
| 2025-08-25 | NP | 美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 565,683 | 3.71 | 265,407 | 4.50 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 422,386 | 10.90 | 197,499 | 11.03 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 685 | -9.63 | 321 | -8.81 | ||||
| 2025-08-14 | 13F | 光圈投资者有限责任公司 | 7,230 | 0.00 | 3,392 | 0.77 | ||||
| 2025-07-29 | NP | SEPIX - 能源和基础材料产品组合 能源和基础材料 I 类 | 82 | -7.87 | 38 | -7.32 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 8,159 | 12.15 | 3,828 | 13.02 | ||||
| 2025-06-26 | NP | TLORX - Transamerica 大价值机会 R | 3,196 | 0.00 | 1,449 | 1.61 | ||||
| 2025-06-27 | NP | AEDAX - INVESCO 欧洲增长基金 A 类 | 6,877 | 0.00 | 3,117 | 1.60 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 1,082,070 | -0.16 | 507,686 | 0.60 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 1,086 | -5.65 | 510 | -4.86 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 8,799 | 112.84 | 4,128 | 114.55 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 1,057 | -30.14 | 496 | -29.55 | ||||
| 2025-07-28 | 13F | 波士顿信托华登公司 | 6,115 | 6.98 | 2,869 | 7.82 | ||||
| 2025-08-12 | 13F | 北极星资产管理公司 | 1,735 | 1.46 | 814 | 2.26 | ||||
| 2025-08-27 | NP | WBALX - 平衡基金 - 投资者类别 | 6,000 | 0.00 | 2,815 | 0.79 | ||||
| 2025-07-17 | 13F | 史密斯·萨利事务所 | 51,527 | 3.57 | 24,175 | 4.36 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 28 | 7.69 | 13 | 8.33 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 4,841 | 2,271 | ||||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 650,651 | 10.70 | 305,272 | 11.54 | ||||
| 2025-08-05 | 13F | Triglav 基金有限公司 | 6,755 | 0.00 | 3,168 | 0.70 | ||||
| 2025-07-25 | NP | AMCPX - AMCAP 基金 A 类 | 1,596,628 | -13.69 | 746,551 | -13.60 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 804 | 377 | ||||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,315 | 7.46 | 27,267 | 7.58 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 纳斯达克 100 指数基金标准 | 3,719 | -1.95 | 1,745 | -1.25 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 3,263 | -1.18 | 1,531 | -0.46 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 7,365 | 13.92 | 3,456 | 14.78 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 2,486,619 | -2.63 | 1,166,535 | -1.90 | ||||
| 2025-07-30 | 13F | 大西洋边缘私人财富管理有限责任公司 | 68 | 0.00 | 32 | 0.00 | ||||
| 2025-07-25 | 13F | SPC 金融公司 | 450 | 0.00 | 211 | 0.96 | ||||
| 2025-05-06 | 13F | Readystate资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F/A | 交响金融有限公司 | 2,810 | 264 | ||||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 9,455 | -5.50 | 4,436 | -4.77 | ||||
| 2025-07-25 | NP | ACWV - iShares Edge MSCI 最小成交量全球 ETF | 3,453 | -3.36 | 1,615 | -3.24 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 5,270 | -4.23 | 2,473 | -3.51 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 4,626,449 | -4.81 | 2,170,637 | -4.09 | ||||
| 2025-07-10 | 13F | 独木舟金融有限合伙人 | 31,538 | -7.62 | 14,797 | -6.92 | ||||
| 2025-06-30 | NP | VIG - 先锋股息增值指数基金 ETF 股票 | 2,544,986 | -2.59 | 1,153,464 | -1.04 | ||||
| 2025-08-08 | 13F | 联合资产策略公司 | 1,037 | 33.46 | 487 | 34.63 | ||||
| 2025-05-15 | 13F | 平戈拉合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯塔利资本顾问公司 | 1,460 | 0.00 | 685 | 0.88 | ||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 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 | 313,472 | -3.11 | 147,075 | -2.37 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 1,137 | 0.89 | 538 | 6.34 | ||||
| 2025-07-28 | 13F | CGC 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 2,344 | 3.12 | 1,062 | 4.73 | ||||
| 2025-07-29 | 13F | BKM 财富管理有限责任公司 | 5,163 | 0.64 | 2,422 | 1.42 | ||||
| 2025-06-27 | NP | BQLCX - Bright Rock Quality 大盘基金机构类别股票 | 17,500 | 0.00 | 8,183 | 0.11 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 27,985 | 7.68 | 13,085 | 7.80 | ||||
| 2025-08-12 | 13F | 韦茨投资管理公司 | 6,900 | 0.00 | 3,237 | 0.78 | ||||
| 2025-08-06 | 13F | 双创资本管理公司 | 12,635 | 2.75 | 5,928 | 3.55 | ||||
| 2025-07-17 | 13F | Exane资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 | 420 | -0.24 | 197 | 0.51 | ||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 1,920 | 0.00 | 870 | 1.64 | ||||
| 2025-07-23 | 13F | 1 北方财富服务有限公司 | 233 | 0.00 | 109 | 0.93 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 148 | 208.33 | 69 | 213.64 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 3,702 | -49.79 | 1,737 | -43.76 | ||||
| 2025-07-25 | NP | LBSAX - 哥伦比亚股息收入基金 A 类 | 1,133,664 | -1.03 | 530,079 | -0.92 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 2,568 | 7.22 | 1,205 | 7.98 | ||||
| 2025-08-14 | 13F | 阿伯丁财富管理有限公司 | 1,160 | 0.00 | 544 | 0.74 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 339,179 | -1.99 | 159,136 | -1.25 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 综合研究 VIP 基金 | 5,794 | 2,718 | ||||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,007,474 | 0.74 | 2,808,975 | 0.85 | ||||
| 2025-08-06 | 13F | Cm 财富顾问有限公司 | 450 | 0.00 | 211 | 0.96 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,709 | 3.20 | 802 | 3.89 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 192 | 0.00 | 92 | 2.25 | ||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,977 | 1.68 | 4,069 | 3.30 | ||||
| 2025-08-26 | NP | IOO - iShares Global 100 ETF | 99,042 | -3.92 | 46,469 | -3.19 | ||||
| 2025-08-07 | 13F | 斯科公司 | 26,101 | -0.68 | 12 | 0.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 71,291 | 1.89 | 33,448 | 2.67 | ||||
| 2025-07-23 | NP | VYGNX - Voya 全球多元资产基金 R6 级 | 1,800 | 12.50 | 837 | 12.21 | ||||
| 2025-07-14 | 13F | CJM财富顾问有限公司 | 546 | 0.00 | 256 | 0.79 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 15,962 | -12.62 | 7,489 | -11.96 | ||||
| 2025-08-20 | NP | LKBAX - LKCM 平衡基金 | 3,600 | 0.00 | 1,689 | 0.78 | ||||
| 2025-07-23 | 13F | 亨德利公司 | 9,646 | 5 | ||||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 3,651 | -15.56 | 1,713 | -14.90 | ||||
| 2025-08-13 | 13F | 温斯洛资本管理有限公司 | 536 | -3.60 | 251 | -2.71 | ||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 1,526 | 0.00 | 1 | |||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 35 | -10.26 | 16 | -11.11 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/wmc 平衡基金 (a) | 115,533 | 0.80 | 54,206 | 1.56 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 21,786 | 25.11 | 10,104 | 26.39 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 23,219 | -4.27 | 10,894 | -3.54 | ||||
| 2025-08-11 | 13F | 花旗集团 | 818,257 | 7.20 | 383,910 | 8.01 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 13,072 | -6.47 | 6,133 | -5.76 | ||||
| 2025-07-09 | 13F | 里弗塞奇顾问有限公司 | 488 | 1.04 | 229 | 1.79 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 230,200 | 56.71 | 108,005 | 57.90 | |||
| 2025-08-11 | 13F | 花旗集团 | Call | 31,700 | 32.64 | 14,873 | 33.65 | |||
| 2025-04-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 37,150 | 5.09 | 17,351 | 6.47 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 30,964 | 0.10 | 14,528 | 0.85 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 31,700 | -39.85 | 14,702 | -39.24 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 368,936 | -7.49 | 173,097 | -6.78 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 19,700 | -77.64 | 9,137 | -77.41 | |||
| 2025-07-25 | 13F | 全面清晰财富管理公司 | 2,170 | 9.87 | 1,018 | 23.24 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 46,900 | -2.90 | 22,005 | -2.16 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 71,600 | 16.23 | 33,593 | 17.12 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 598 | -13.21 | 277 | -12.34 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 535 | 0.00 | 242 | 1.68 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 68,336 | 11.67 | 32,062 | 12.52 | ||||
| 2025-07-30 | 13F | 花岗岩港顾问公司 | 817 | 13.79 | 383 | 14.67 | ||||
| 2025-08-13 | 13F | 普罗西莫顾问有限责任公司 | 1,600 | 7.74 | 1 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 11,964 | 25.83 | 5,613 | 41.03 | ||||
| 2025-04-10 | 13F | 糖枫资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 16 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 1,114 | -4.46 | 523 | -3.87 | ||||
| 2025-07-31 | 13F | 资金存管及寄售 | 704,086 | 0.15 | 330,343 | 0.91 | ||||
| 2025-07-23 | NP | DGLAX - 纽约梅隆银行全球股票基金 A 类 | 47,200 | -19.73 | 22,070 | -19.64 | ||||
| 2025-08-06 | 13F | 普林斯顿资本管理有限公司 | 1,306 | -4.67 | 613 | -3.92 | ||||
| 2025-04-22 | 13F | 协同财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 1,238 | -9.17 | 581 | -8.52 | ||||
| 2025-07-17 | 13F | 人民金融服务公司 | 100 | 0.00 | 47 | 0.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 4,900 | 250.00 | 2,299 | 253.00 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 38,537 | 18,081 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 5,200 | 372.73 | 2,440 | 376.37 | |||
| 2025-08-14 | 13F | TCW集团公司 | 55,377 | 2.07 | 25,982 | 2.85 | ||||
| 2025-07-30 | NP | EQTIX - 谢尔顿核心价值基金直接股票 | 20,600 | 0.00 | 9,632 | 0.11 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 2,334,385 | 21.84 | 1,095,247 | 22.77 | ||||
| 2025-07-21 | 13F | 斯特林投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 永久有限公司 | 189,602 | -7.89 | 88,957 | -7.19 | ||||
| 2025-07-21 | 13F | Ntv 资产管理有限公司 | 1,407 | 0.36 | 660 | 1.23 | ||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 191,800 | 1.25 | 89,989 | 2.02 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 388 | 80.47 | 182 | 82.00 | ||||
| 2025-08-27 | NP | BBIEX - Bridge Builder 国际股票基金 | 122,460 | -3.31 | 57,456 | -2.57 | ||||
| 2025-06-26 | NP | FSOSX - 富达系列海外基金 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 | 513,100 | -2.38 | 232,552 | -0.82 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 4,353 | -3.46 | 2,035 | -3.33 | ||||
| 2025-07-22 | 13F | Rockingstone 顾问有限公司 | 6,152 | -26.24 | 2,886 | -25.68 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 514 | -9.51 | 241 | -8.71 | ||||
| 2025-08-12 | 13F | 基梅尔曼贝尔德有限责任公司 | 34,440 | 1.27 | 16,159 | 2.04 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 4,300 | -3.37 | 2,017 | -2.65 | ||||
| 2025-08-11 | 13F | 根金融合作伙伴有限责任公司 | 499 | 234 | ||||||
| 2025-08-05 | 13F | 北角财富管理有限公司 | 626 | 0.00 | 294 | 0.69 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/奥本海默全球增长基金 (a) | 9,745 | -0.38 | 4,572 | 0.40 | ||||
| 2025-08-11 | 13F | 托马斯故事父子公司 | 3,100 | -5.20 | 1,454 | -4.47 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 3,633 | -53.13 | 1,705 | -52.78 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 48,097 | 1.47 | 22,566 | 2.24 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 7,317 | 6.63 | 3,433 | 7.48 | ||||
| 2025-09-04 | 13F | 雷德斯·麦克维资本管理有限责任公司 | 1,442 | -4.19 | 1 | |||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 149 | 7.97 | 70 | 7.81 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 336 | 0.30 | 157 | 1.29 | ||||
| 2025-05-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | LeClair财富合伙公司 | 489 | 0.00 | 229 | 0.88 | ||||
| 2025-08-29 | NP | LSIOX - Loomis Sayles 高收入机会基金机构类别 | 149 | -9.70 | 70 | -9.21 | ||||
| 2025-08-06 | 13F | 夸埃罗资本公司 | 4,677 | 0.00 | 2,194 | 0.78 | ||||
| 2025-07-18 | 13F | 柴尔德里斯资本顾问有限公司 | 1,853 | 3.46 | 869 | 4.32 | ||||
| 2025-08-08 | 13F | 枫树资本管理公司 | 427 | -7.17 | 200 | -6.54 | ||||
| 2025-08-14 | 13F | 主街金融解决方案有限责任公司 | 487 | 228 | ||||||
| 2025-08-07 | 13F | 阿尔法财务顾问有限责任公司 | 632 | 0.64 | 297 | 1.37 | ||||
| 2025-08-26 | NP | JEPQ - 摩根大通纳斯达克股票溢价收入 ETF | 533,873 | 8.12 | 250,483 | 8.95 | ||||
| 2025-08-29 | NP | LSHIX - Loomis Sayles 机构高收入基金机构类别 | 318 | -13.59 | 149 | -12.87 | ||||
| 2025-08-22 | NP | 可变保险产品基金II - 国际资本增值投资组合初始类别 | 22,578 | 6.41 | 10,593 | 7.23 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 1,276 | 4.50 | 599 | 5.28 | ||||
| 2025-08-08 | 13F | 多拉齐奥联合公司 | 804 | 0.00 | 377 | 0.80 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 6,421 | 5.45 | 3,013 | 6.24 | ||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 9,398 | -4.39 | 4,394 | -4.29 | ||||
| 2025-07-03 | 13F | 加德资本公司 | 196 | 68.97 | 92 | 68.52 | ||||
| 2025-08-01 | 13F | 红木公园顾问有限公司 | 120 | 0.00 | 56 | 1.82 | ||||
| 2025-06-30 | NP | VDIGX - 先锋股息增长基金投资者股票 | 2,970,780 | -8.73 | 1,346,447 | -7.28 | ||||
| 2025-08-12 | 13F | 创始人金融联盟有限责任公司 | 1,319 | 10.65 | 619 | 11.55 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 6,884 | -4.73 | 3,230 | -4.01 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 3,892 | 0.00 | 1,826 | 0.77 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 6,500 | -5.80 | 3,050 | -5.07 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 28,980 | -3.80 | 13,597 | -3.07 | ||||
| 2025-07-22 | 13F | 布朗米勒财富管理有限责任公司 | 9,226 | 0.70 | 4,329 | 1.45 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 179 | 5.29 | 84 | 5.06 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 40 | 81.82 | 19 | 80.00 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 54,474 | 1.05 | 25,558 | 1.82 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 346 | 4.85 | 162 | 5.88 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 120,304 | 3.78 | 56 | 5.66 | ||||
| 2025-08-26 | NP | GDMYX - 机构防御性市场策略基金 | 32,160 | 1.30 | 15,089 | 2.06 | ||||
| 2025-07-31 | 13F | 中央银行 | 590 | -29.85 | 277 | -29.41 | ||||
| 2025-06-27 | NP | RSPM - Invesco S&P 500 等权重材料 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 | 15,021 | -13.45 | 6,808 | -12.08 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美灰石国际增长副总裁初始 | 25,191 | -5.29 | 11,819 | -4.56 | ||||
| 2025-07-17 | 13F | 斯巴达计划与财富管理 | 875 | 11.32 | 411 | 12.33 | ||||
| 2025-08-14 | 13F | AllSquare 财富管理有限责任公司 | 1,497 | 0.00 | 702 | 0.72 | ||||
| 2025-06-26 | NP | FDMO - 富达动量因子 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 | 5,181 | -1.43 | 2,348 | 0.17 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 982 | 29.21 | 445 | 31.27 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 994 | 310.74 | 466 | 316.07 | ||||
| 2025-07-28 | 13F | 花岗岩集团顾问有限公司 | 686 | 0.00 | 322 | 0.63 | ||||
| 2025-07-11 | 13F | 布西财富管理 | 43,502 | -1.65 | 20,410 | -0.90 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 313 | 61.34 | 0 | |||||
| 2025-07-25 | 13F | 第1858章 | 536 | -6.62 | 251 | -5.99 | ||||
| 2025-07-10 | 13F | 博钦信托公司 | 14 | 0.00 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | IUAEX - 摩根大通国际无约束股票基金A类 | 65,324 | -2.98 | 29,004 | -5.80 | ||||
| 2025-04-01 | NP | RISEX - 多米尼国际机会基金投资者股票 | 1,152 | -7.99 | 514 | -10.16 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 QQQ 低波动率 ETF | 312 | 33.91 | 146 | 34.26 | ||||
| 2025-06-26 | NP | TIIEX - TIAA-CREF 国际股票基金机构级 | 235,702 | -10.93 | 106,827 | -9.51 | ||||
| 2025-08-11 | 13F | Parr Mcknight 财富管理集团有限责任公司 | 10,640 | 2.49 | 4,992 | 3.27 | ||||
| 2025-06-30 | NP | VMNVX - 先锋全球最低波动性基金 Admiral Shares | 5,481 | 0.00 | 2,484 | 1.60 | ||||
| 2025-08-27 | NP | EAALX - 伊顿万斯亚特兰大资本聚焦增长基金 A 类 | 69,843 | -5.23 | 32,769 | -4.51 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 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 | 1,056 | 0.00 | 479 | 1.49 | ||||
| 2025-06-25 | NP | HUSV - First Trust Horizon 管理波动性国内 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 | 5,337 | 24.52 | 2,419 | 26.46 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 45,504 | 20.32 | 21,350 | 21.23 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 6,187 | -9.61 | 2,804 | -8.16 | ||||
| 2025-07-24 | NP | FSLEX - 环境和替代能源产品组合 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 | 72,790 | -8.94 | 34,035 | -8.84 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 543,812 | -4.34 | 255,146 | -3.61 | ||||
| 2025-07-08 | 13F | IAM 咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 库里南联合公司 | 801 | 0.00 | 376 | 0.81 | ||||
| 2025-07-15 | 13F | 帕伦博财富管理有限责任公司 | 997 | 20.70 | 468 | 21.61 | ||||
| 2025-07-30 | 13F | 道德公司 | 13,071 | 4.20 | 6,062 | 3.46 | ||||
| 2025-07-30 | NP | NDXKX - 纳斯达克 100 指数基金 K 股 | 53,785 | -4.49 | 25,149 | -4.38 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 4,783 | 110.61 | 2,244 | 112.30 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 22,364 | -4.87 | 10,493 | -4.15 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 11,232 | -2.90 | 5,270 | -2.17 | ||||
| 2025-08-29 | NP | SOAVX - Spirit Of America 大盘价值基金 A 类 | 1,300 | 0.00 | 610 | 0.66 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 3,210 | -26.91 | 1,506 | -26.36 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 5,496 | 82.65 | 2,579 | 84.01 | ||||
| 2025-07-29 | 13F | 哈钦森第一国民银行 | 727 | 2.25 | 341 | 3.02 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 97,391 | 4.72 | 45,694 | 5.52 | ||||
| 2025-04-28 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 508 | 0.00 | 237 | 1.28 | ||||
| 2025-08-25 | NP | 美国基金保险系列-全球成长基金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 | 214,708 | 0.00 | 100,737 | 0.76 | ||||
| 2025-07-23 | 13F | 普罗菲特古德森公司 | 1,182 | 0.00 | 555 | 0.73 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 26,870 | -14.87 | 12,564 | -14.78 | ||||
| 2025-07-17 | 13F | 翡翠顾问有限责任公司 | 726 | 12.56 | 341 | 13.33 | ||||
| 2025-07-17 | 13F | 阿西奥资本有限责任公司 | 592 | 9.23 | 278 | 9.92 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 2,976 | 1,396 | ||||||
| 2025-08-01 | 13F | 第一国民信托公司 | 34,966 | -2.21 | 16,405 | -1.46 | ||||
| 2025-06-26 | NP | FDKFX - 富达国际发现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 | 6,002 | -4.04 | 2,720 | -2.51 | ||||
| 2025-06-26 | NP | FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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 | 13,785 | 19.09 | 6,248 | 21.00 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 208,670 | -0.09 | 97,904 | 0.67 | ||||
| 2025-06-26 | NP | FEQIX - 富达股票收益基金 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 | 452,624 | 0.00 | 205,143 | 1.59 | ||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 5 | 0.00 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | 希尔岛金融有限公司 | 484 | 227 | ||||||
| 2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 3,961 | 7.17 | 1,852 | 8.75 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 2,299 | 1.86 | 1,042 | 3.48 | ||||
| 2025-08-08 | 13F | 综合财务规划有限公司/PA | 34 | 0.00 | 16 | 6.67 | ||||
| 2025-08-14 | 13F | 头投资有限公司 | 13,546 | -14.72 | 6,356 | -14.08 | ||||
| 2025-08-28 | NP | 景顺Qqq信托，系列1 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 | 9,712,409 | -0.28 | 4,556,868 | 0.48 | ||||
| 2025-08-06 | 13F | C环球集团控股公司 | 918,712 | -12.34 | 431 | -11.68 | ||||
| 2025-08-26 | NP | TLGWX - 成长与收入基金 | 5,663 | -8.85 | 2,657 | -8.19 | ||||
| 2025-08-27 | NP | HEAT - Touchstone 气候转型 ETF | 369 | 0.00 | 173 | 1.17 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 5,900 | 0.00 | 2,768 | 0.76 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 40,600 | 389.16 | 19,049 | 392.96 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 3,634,663 | 21.47 | 1,705,311 | 22.39 | ||||
| 2025-06-26 | NP | KCIIX - 哥伦布骑士国际股票基金 I 股 | 4,193 | 0.00 | 1,900 | 1.60 | ||||
| 2025-08-13 | 13F/A | 布雷迪科公司 | 2,171 | 0.00 | 1,019 | 0.79 | ||||
| 2025-08-28 | NP | SRVEX - 胜利多元化股票基金A级 | 3,544 | -5.59 | 1,663 | -4.92 | ||||
| 2025-06-26 | NP | FIVLX - 富达国际价值基金 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 | 43,714 | 2.34 | 19,812 | 3.97 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 69 | 2.99 | 31 | 6.90 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 71,816 | 5.66 | 33,695 | 6.46 | ||||
| 2025-08-26 | NP | TCAL - T. Rowe Price 资本增值溢价收益 ETF | 3,457 | 164.09 | 1,622 | 166.17 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 115 | -40.72 | 54 | -41.11 | ||||
| 2025-06-27 | NP | CIGRX - Calamos 国际成长基金 A 类 | 4,965 | -8.65 | 2,250 | -7.18 | ||||
| 2025-06-27 | NP | Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF | 254 | 0.00 | 115 | 1.77 | ||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 42,578 | -3.85 | 19,977 | -3.12 | ||||
| 2025-08-13 | 13F | 普罗维登斯资本顾问有限公司 | 17,783 | 1.90 | 8,344 | 2.67 | ||||
| 2025-08-13 | 13F | 绿丰资产管理有限公司 | 882 | -1.45 | 414 | -0.72 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 11,059,045 | 2.46 | 5,188,247 | 3.24 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：A3 系列 | 588 | -6.22 | 276 | -5.50 | ||||
| 2025-08-20 | 13F | 君主资本管理公司/ | 1,982 | -3.08 | 930 | -2.42 | ||||
| 2025-07-22 | 13F | 马克斯集团财富管理公司 | 2,028 | 0.60 | 952 | 1.39 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 575 | -26.28 | 269 | -26.37 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 61,751 | 6.78 | 27,987 | 8.48 | ||||
| 2025-08-01 | 13F | 雷德蒙德资产管理有限责任公司 | 660 | 27.91 | 310 | 28.75 | ||||
| 2025-08-29 | NP | GRW-TCW 复合股 ETF | 6,854 | -27.29 | 3,155 | -26.17 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 12,557 | 1.40 | 5,892 | 2.17 | ||||
| 2025-08-25 | NP | QCVAX - Clearwater 国际基金 | 11,568 | 0.00 | 5,427 | 0.76 | ||||
| 2025-08-25 | NP | 税收管理增长投资组合 - 税收管理增长投资组合 | 72,347 | 0.00 | 33,944 | 0.76 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 17,904 | 2.86 | 8,400 | 3.64 | ||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 615 | -23.12 | 289 | -22.58 | ||||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 31,892 | -4.04 | 14,963 | -3.31 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 237 | -9.20 | 111 | -8.26 | ||||
| 2025-08-22 | NP | FMKFX - 富达麦哲伦 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 | 11,345 | -1.56 | 5,323 | -0.82 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 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 | 2,363 | -2.96 | 1,071 | -3.08 | ||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 82 | 0.00 | 38 | 0.00 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 4,329 | -7.42 | 2,031 | -6.75 | ||||
| 2025-07-24 | 13F | M.克劳斯公司 | 15,764 | 0.25 | 7,396 | 1.01 | ||||
| 2025-07-28 | 13F | 埃塞克斯有限责任公司 | 5,793 | -18.15 | 2,718 | -17.54 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 4,089 | 1,918 | ||||||
| 2025-06-26 | NP | FSUVX - 富达 SAI 美国低波动指数基金 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 | 548,183 | -14.68 | 248,453 | -13.32 | ||||
| 2025-06-26 | NP | NUGO - Nuveen 增长机会 ETF | 32,734 | 2.99 | 14,836 | 4.63 | ||||
| 2025-07-10 | 13F | 三角证券财富管理 | 5,247 | -2.18 | 2,462 | -1.44 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | ICW 投资顾问有限责任公司 | 6,992 | 1.23 | 3,281 | 1.99 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 488,335 | -0.54 | 229,117 | 0.22 | ||||
| 2025-05-14 | 13F | 优化财务公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 诚实资本有限责任公司 | 2,544 | 0.04 | 1,194 | 0.76 | ||||
| 2025-07-30 | 13F | 克林根斯坦菲尔兹有限公司 | 1,029 | 0.00 | 483 | 0.63 | ||||
| 2025-08-08 | 13F | 财富联盟 | 4,024 | 4.47 | 1,888 | 5.30 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 671 | -0.45 | 315 | 0.32 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 10,369 | 1,561.70 | 4,865 | 1,577.24 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 659 | -0.15 | 309 | 0.65 | ||||
| 2025-08-12 | 13F | 光通信株式会社 | 25,500 | 0.00 | 11,964 | 0.77 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 376 | 322.47 | 175 | 372.97 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 13,360,991 | 0.98 | 6,268,710 | 1.75 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 2,535 | -3.21 | 1,189 | -2.46 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 4,686 | -1.82 | 2,199 | -1.08 | ||||
| 2025-08-12 | 13F | 企业金融服务公司 | 649 | 0.31 | 304 | 1.00 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 14,141 | -2.08 | 6,612 | -1.96 | ||||
| 2025-08-14 | 13F | SRN 顾问有限公司 | 1,717 | 6.18 | 806 | 7.05 | ||||
| 2025-08-21 | NP | SUSLX - Lazard 美国可持续股票投资组合公开股票 | 332 | -1.78 | 156 | -1.27 | ||||
| 2025-07-09 | 13F | 费玛塔顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 詹尼资本管理有限公司 | 20,784 | -1.86 | 10 | 0.00 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 457 | -4.19 | 214 | -3.60 | ||||
| 2025-07-30 | 13F | 帆布财富顾问有限责任公司 | 599 | -2.60 | 280 | 0.36 | ||||
| 2025-08-27 | NP | PFGRX - 胜利先锋基本面增长基金 R 类 | 60,009 | 28,155 | ||||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 508 | 0.40 | 238 | 1.28 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica Barrow Hanley 股息聚焦副总裁初始 | 21,086 | 0.00 | 9,893 | 0.76 | ||||
| 2025-07-17 | 13F | 蒙蒂斯金融有限责任公司 | 500 | 0.00 | 235 | 0.86 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,218 | 292.90 | 571 | 296.53 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 12,093 | 4.77 | 5,481 | 6.43 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 34 | 16 | ||||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 聚焦股票基金 II 类 | 24,905 | -3.08 | 11,685 | -2.35 | ||||
| 2025-06-23 | NP | QUAL - iShares Edge MSCI 美国质量因子 ETF | 1,044,142 | 1.66 | 473,236 | 3.28 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 3,808 | -9.63 | 1,787 | -8.97 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 24,838 | -20.08 | 11,653 | -19.48 | ||||
| 2025-05-12 | 13F | 普罗维登斯第一信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 12,519 | 6.82 | 5,674 | 8.51 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 23,263 | -19.01 | 10,915 | -18.39 | ||||
| 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 | 239,139 | 0.41 | 112,199 | 1.17 | ||||
| 2025-08-07 | 13F | CVFG有限责任公司 | 800 | 1.91 | 375 | 2.74 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 4,920 | -5.93 | 2,230 | -4.46 | ||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 1 | 0 | ||||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 410,416 | -10.23 | 192,559 | -9.54 | ||||
| 2025-04-04 | 13F | Kings Path Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 3,348 | 0.00 | 1,571 | 0.77 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 1,835 | 0.00 | 858 | 0.12 | ||||
| 2025-08-12 | 13F | 规划替代方案有限公司/adv | 482 | -13.62 | 226 | -12.74 | ||||
| 2025-08-26 | NP | FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82,061 | -7.70 | 38,501 | -6.99 | ||||
| 2025-07-25 | 13F | 下半年金融合作伙伴有限责任公司 | 633 | -4.52 | 297 | -3.90 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 8,945 | -2.15 | 4,197 | -1.41 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 39,295 | -46.44 | 18,374 | -46.38 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 51 | -7.27 | 24 | -8.00 | ||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 1,797 | 1.01 | 843 | 1.81 | ||||
| 2025-06-30 | NP | QYLG - Global X 纳斯达克 100 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,047 | -4.57 | 1,381 | -3.09 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 2,321 | 132.33 | 1,098 | 144.00 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 6,000 | 2,815 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 2,000 | -9.09 | 938 | -8.40 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 61,351 | -3.18 | 28,786 | -2.45 | ||||
| 2025-07-01 | 13F | 公园国家公司/哦/ | 29,180 | -10.34 | 13,691 | -9.65 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 116 | 0.00 | 54 | 0.00 | ||||
| 2025-07-16 | 13F | 劳埃德咨询服务有限公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 107,916 | -1.28 | 50,632 | -0.53 | ||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 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 | 3,859 | -1.33 | 1,749 | -1.96 | ||||
| 2025-08-05 | 13F | 古尔德资产管理有限公司 /ca/ | 824 | -4.07 | 387 | -3.26 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 474 | 222 | ||||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 3,830 | 6.45 | 1,736 | 6.38 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 619 | 12.55 | 291 | 13.28 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 22,293 | -1.03 | 10,104 | 0.55 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 平衡 II 级 | 4,646 | -1.27 | 2,180 | -0.55 | ||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 200 | 0.00 | 94 | 0.00 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 113,900 | -3.15 | 53,440 | -2.41 | ||||
| 2025-07-16 | 13F | TCI 财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 西北银行股份公司 | 958 | -20.03 | 449 | -19.39 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 1,122 | 0.00 | 526 | 0.77 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 11,049 | 16.96 | 5,166 | 17.09 | ||||
| 2025-08-14 | 13F | 帕克伍德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 136,423 | 64,007 | ||||||
| 2025-07-23 | 13F | 蒙特金融集团有限责任公司 | 2,790 | 12.05 | 1,309 | 16.36 | ||||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,840 | 0.97 | 18,692 | 1.74 | ||||
| 2025-04-22 | 13F | Jmac企业有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 721 | 446 | ||||||
| 2025-07-10 | 13F | 麦克休集团有限公司 | 1,475 | 0.00 | 692 | 0.87 | ||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 1,882 | 23.01 | 883 | 24.02 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 196 | 8.29 | 91 | 21.33 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 1,392 | -3.13 | 653 | -2.39 | ||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 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 | 3,750 | 11.94 | 1,753 | 12.08 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 258,554 | 0.14 | 121,308 | 0.90 | ||||
| 2025-08-12 | 13F | 新共和资本有限责任公司 | 840 | 7.28 | 394 | 7.97 | ||||
| 2025-07-28 | NP | OMFL - Invesco Russell 1000(R) 动态多因子 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 | 41,049 | -2.33 | 19,194 | -2.22 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 1,723 | 2.26 | 808 | 3.06 | ||||
| 2025-07-31 | 13F | 镇流器顾问有限公司 | 520 | -13.33 | 244 | -12.90 | ||||
| 2025-07-01 | 13F | Legacy Wealth Management，有限责任公司/MS | 1,418 | 0.00 | 665 | 0.76 | ||||
| 2025-08-07 | 13F | 米德兰财富顾问有限公司 | 811 | -1.70 | 381 | -1.04 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 3,114 | 39.08 | 1,461 | 40.12 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 1,537 | 0.13 | 721 | 0.98 | ||||
| 2025-08-27 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I | 2,107 | 5.03 | 989 | 5.78 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 1,489,031 | -2.77 | 696,107 | -2.17 | ||||
| 2025-08-06 | 13F | 樱桃溪投资顾问公司 | 496 | 0.20 | 233 | 0.87 | ||||
| 2025-07-23 | 13F | Motiv8 投资有限责任公司 | 2,858 | 11.95 | 1,341 | 12.79 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,743 | 32.15 | 818 | 33.28 | ||||
| 2025-07-29 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 16,769 | 6.95 | 7,841 | 7.07 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 46,287 | -2.29 | 21,717 | -1.55 | ||||
| 2025-07-31 | 13F | 北极星资产管理公司 | 32,621 | -0.30 | 15,305 | 0.46 | ||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 23,624 | 0.51 | 11,084 | 1.28 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 5,981,462 | -5.31 | 2,806,383 | -4.59 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 97 | -3.00 | 45 | -4.35 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 70,509 | 0.13 | 33,081 | 0.89 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 168,010 | 1.29 | 78,827 | 2.06 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 1,698 | -18.21 | 797 | -17.60 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 外国基金初始类别 | 3,200 | -3.03 | 1,501 | -2.28 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 7,246 | 2.13 | 3,335 | 3.73 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 1,193 | -21.31 | 541 | -20.12 | ||||
| 2025-07-16 | 13F | 真北顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 6,100 | 2,862 | ||||||
| 2025-08-14 | 13F | 沙山全球顾问有限公司 | 792 | 2.33 | 372 | 3.06 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 73,983 | 6.25 | 34,593 | 6.37 | ||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 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 | 5,072 | 0.00 | 2,380 | 0.76 | ||||
| 2025-08-28 | NP | Milliman 可变保险信托 - Milliman - Capital Group 对冲美国增长基金 3 级 | 73 | 4.29 | 34 | 6.25 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 7,536,792 | -0.08 | 3,535,408 | 0.67 | ||||
| 2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 58,221 | 0.67 | 27,319 | 1.45 | ||||
| 2025-08-29 | NP | 加贝利公用事业信托 | 250 | 0.00 | 117 | 0.86 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 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 | 35,786 | 1.48 | 16,733 | 1.59 | ||||
| 2025-08-08 | 13F | CFO4Life 集团有限责任公司 | 653 | 0.31 | 306 | 0.99 | ||||
| 2025-06-26 | NP | LAFFX - Lord Abbett 附属基金公司 A 类 | 270,696 | 19.35 | 122,688 | 21.25 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 924 | 11.19 | 434 | 11.89 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 242,383 | 6.60 | 113,721 | 7.41 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 6,073 | -1.48 | 2,849 | -0.73 | ||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 9,671 | 0.96 | 4,537 | 1.75 | ||||
| 2025-06-24 | NP | EPSPX - MainStay Epoch 全球股票收益基金 A 类 | 16,551 | -1.95 | 7,501 | -0.39 | ||||
| 2025-05-14 | 13F | Pragma Gestao De Patrimonio 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Blake Schutter Theil 财富顾问有限责任公司 | 454 | -0.87 | 213 | 0.00 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 全球股票系列初始类别 | 1,791 | -5.49 | 840 | -4.76 | ||||
| 2025-08-25 | NP | MOSAX - 万通精选海外基金 A 类 | 5,601 | -3.01 | 2,628 | -2.31 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 1,103 | -76.33 | 518 | -76.16 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 53 | 0.00 | 25 | 0.00 | ||||
| 2025-03-28 | NP | GBLAX - 美国基金全球平衡基金 A 类 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 | 266,562 | -3.64 | 118,919 | -5.76 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 24,143 | -4.66 | 10,942 | -3.14 | ||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 1,995 | -0.60 | 932 | 0.65 | ||||
| 2025-08-07 | 13F | 财务演讲公司 | 140 | 66 | ||||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 2,517 | 6.25 | 1,181 | 6.98 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 532 | -19.64 | 250 | -19.16 | ||||
| 2025-07-22 | 13F | Foguth 财富管理有限责任公司。 | 539 | -2.71 | 253 | -2.33 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 110,357 | 0.33 | 51,601 | 0.44 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 1,152 | -11.11 | 530 | -12.11 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 5,000 | -47.92 | 2,346 | -47.54 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 52,356 | 48.10 | 24,564 | 49.23 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 2,034 | 118.01 | 954 | 119.82 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 29,600 | -14.70 | 13,888 | -14.05 | |||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 84,744 | 62.43 | 39,680 | 63.20 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 3,728 | -1.45 | 1,749 | -0.74 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 860 | 403 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 100 | 47 | |||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 9,039 | 4.58 | 4,241 | 5.37 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 14,447 | -0.91 | 6,778 | -0.16 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 900 | 422 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 2,785 | -0.32 | 1,307 | 0.46 | ||||
| 2025-07-17 | 13F | 圣犀牛资本有限公司 | 463 | 1.31 | 217 | 2.36 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 875 | -0.79 | 411 | 0.00 | ||||
| 2025-07-29 | 13F | 尼科尔森财富管理集团有限责任公司 | 4,045 | 1.94 | 1,898 | 2.71 | ||||
| 2025-08-27 | NP | TLGAX - Timothy 大型/中型成长基金 A 类 | 11,829 | -2.45 | 5,550 | -1.72 | ||||
| 2025-08-26 | NP | Profunds - Profunds Vp 基础材料 | 3,986 | -17.47 | 1,870 | -16.85 | ||||
| 2025-08-13 | 13F | 纳夫有限公司 | 302 | 1.68 | 142 | 2.17 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 800 | 0.00 | 375 | 0.81 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 25,513 | 16.21 | 11,970 | 17.09 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 1,495 | 4.91 | 701 | 5.73 | ||||
| 2025-07-18 | 13F | 百老汇财富解决方案有限公司 | 482 | 0.84 | 226 | 1.80 | ||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 31,154 | 0.48 | 14,617 | 1.25 | ||||
| 2025-07-22 | NP | TXUE - Thornburg 国际股票 ETF | 6,930 | 45.59 | 3,240 | 45.75 | ||||
| 2025-07-11 | 13F | 兰兹金融有限责任公司 | 5,248 | -1.46 | 2,462 | -0.69 | ||||
| 2025-08-26 | NP | POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 | 36,550 | -8.05 | 17,149 | -7.35 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 6,820 | -3.47 | 3,200 | -2.74 | ||||
| 2025-08-25 | NP | 美国基金保险系列-成长基金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 | 122,857 | -8.78 | 57,642 | -8.09 | ||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 316,440 | -1.86 | 148,467 | -1.12 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 8,501 | 3.71 | 3,988 | 4.51 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 906 | -84.74 | 425 | -84.63 | ||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 149 | -11.31 | 66 | -13.16 | ||||
| 2025-07-30 | 13F | Onyx Bridge 财富集团有限责任公司 | 498 | -1.19 | 234 | -0.43 | ||||
| 2025-08-01 | 13F | 孟德尔资金管理 | 10,431 | 0.89 | 4,894 | 1.66 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 3,457 | -98.22 | 2 | -98.89 | ||||
| 2025-07-29 | 13F | 阿尔伯特·D·梅森公司 | 4,883 | -20.15 | 2,291 | -19.56 | ||||
| 2025-05-27 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 34 | 0.00 | 16 | 7.14 | ||||
| 2025-08-13 | 13F | 帕特里克·M·斯威尼联合公司 | 787 | 0.00 | 374 | 2.19 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 8,589 | 0.50 | 4,030 | 1.26 | ||||
| 2025-08-26 | NP | UEIPX - UBS Engage For Impact 基金 P 级 | 2,855 | -2.96 | 1,340 | -2.19 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 126,422 | 5.16 | 59,315 | 5.95 | ||||
| 2025-08-13 | 13F | Fi3 财务顾问有限责任公司 | 514 | 11.26 | 241 | 12.09 | ||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 564 | 0.00 | 265 | 0.76 | ||||
| 2025-08-14 | 13F | 布莱希罗德LP | 84,214 | 0.00 | 39,512 | 0.76 | ||||
| 2025-06-26 | NP | JHJIX - John Hancock ESG 大盘核心基金 I 类 | 3,091 | -11.25 | 1,401 | -9.85 | ||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 1,183 | 555 | ||||||
| 2025-08-07 | 13F | 佩登和里格尔 | 25,700 | -25.94 | 12 | -25.00 | ||||
| 2025-07-23 | 13F | 宾厄姆私人财富有限责任公司 | 858 | -0.81 | 403 | 0.00 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 669 | 2.92 | 314 | 3.64 | ||||
| 2025-07-22 | NP | CAPAX - 联合资本收益基金 A 类股票 | 6,794 | 0.00 | 3,177 | 0.09 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 3,605,118 | 1.13 | 1,690,961 | 1.86 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 175 | 2.34 | 82 | 15.49 | ||||
| 2025-07-23 | 13F | Veritas 投资伙伴（英国）有限公司 | 197 | -41.19 | 92 | -40.65 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 249,486 | -0.46 | 117,054 | 0.29 | ||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 789 | -66.24 | 370 | -65.99 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 1,524 | 0.26 | 715 | 1.13 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 1,761 | -3.61 | 826 | -2.82 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 1,784 | -12.68 | 809 | -11.31 | ||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 2,205 | -20.45 | 1,034 | -19.84 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 1,851 | -63.14 | 839 | -63.18 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 103,127 | 0.83 | 48,385 | 1.60 | ||||
| 2025-06-25 | NP | SHAPX - ClearBridge 增值基金 A 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 206,476 | -0.78 | 93,581 | 0.80 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 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 | 539 | -7.86 | 244 | -6.15 | ||||
| 2025-08-12 | 13F | 克拉保险企业控股有限公司 | 91 | -16.51 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 39,934 | -3.97 | 18,736 | -3.24 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 502 | 0 | ||||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 1,771 | -6.15 | 831 | -5.47 | ||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 25 | 66.67 | 12 | 83.33 | ||||
| 2025-08-01 | 13F | 马克尔公司 | 186,600 | 3.09 | 87,549 | 3.88 | ||||
| 2025-08-27 | 13F | 蒙罗合伙公司 | 40,814 | 19,149 | ||||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 117,613 | 1.49 | 53,306 | 3.11 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 64,831 | 30.15 | 29,383 | 32.22 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 828 | 2.22 | 388 | 3.19 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 212 | 0.00 | 99 | 1.02 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 44,638,847 | 0.66 | 20,943,654 | 1.42 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 192,988 | -0.30 | 90,546 | 0.46 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 2,743 | 0.40 | 1,287 | 5.07 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 800 | -57.89 | 374 | -57.84 | ||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 600 | -1.48 | 282 | -0.71 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 39,455 | -43.41 | 18,511 | -42.98 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 11,019 | -0.14 | 5,170 | 0.60 | ||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 31 | 0.00 | 15 | 0.00 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 27,014 | -22.07 | 12,631 | -21.98 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 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 | 3,413 | -9.78 | 1,596 | -9.68 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 26,758 | -1.50 | 12,554 | -0.75 | ||||
| 2025-08-28 | NP | VSDA - VictoryShares 股息加速器 ETF | 3,482 | -17.35 | 1,634 | -16.73 | ||||
| 2025-08-13 | 13F | 布伦特维尤投资管理有限公司 | 12,468 | -2.02 | 5,850 | -1.28 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 750,278 | 1.14 | 352,015 | 1.91 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 997 | -5.14 | 468 | -4.50 | ||||
| 2025-04-22 | 13F | 世界股权集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 | 1,733 | -2.04 | 813 | -1.22 | ||||
| 2025-07-30 | 13F | 比奇山顾问公司 | 1,500 | 0.00 | 704 | 0.72 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 167,713 | -5.44 | 76,616 | -5.56 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 10,744 | -64.59 | 5,041 | -64.32 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 24,387 | -10.50 | 11 | -8.33 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 2,420 | -1.71 | 1,135 | -0.96 | ||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 208 | 0.00 | 98 | 1.04 | ||||
| 2025-08-06 | 13F | 圣骑士咨询集团有限责任公司 | 326 | 0.00 | 153 | 0.66 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 787 | 369 | ||||||
| 2025-08-25 | NP | HSTAX - 哈特福德股票 Hls 基金 Ia | 76,611 | -1.59 | 35,944 | -0.84 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 385,169 | 1.41 | 180,668 | 2.17 | ||||
| 2025-08-27 | NP | AWSAX - 景顺全球核心股票基金A类 | 17,176 | 5.50 | 8,059 | 6.29 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 942 | -14.05 | 442 | -13.36 | ||||
| 2025-06-26 | NP | FAPCX - 富达国际资本增值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 | 46,291 | -6.02 | 20,980 | -4.52 | ||||
| 2025-07-16 | 13F | 赞助伙伴顾问有限公司 | 1,913 | 4.08 | 898 | 4.91 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 989 | 0.00 | 448 | 1.59 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 175 | -36.36 | 82 | -37.40 | ||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 1,929 | 11.63 | 907 | 12.81 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 5,565 | 20.45 | 2,602 | 20.63 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 272 | -5.56 | 128 | -5.22 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 9 | 50.00 | 4 | 100.00 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 904 | -9.42 | 424 | -8.62 | ||||
| 2025-08-11 | 13F/A | 凯恩安德森资本顾问有限公司 | 83,760 | 26.80 | 39,299 | 27.77 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 5,792 | 2,717 | ||||||
| 2025-07-11 | 13F | 韦瑟利资产管理公司 | 679 | 0.00 | 319 | 0.63 | ||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 177,609 | -8.14 | 83,331 | -7.45 | ||||
| 2025-08-28 | NP | RSNRX - 胜利全球自然资源基金A级 | 38,173 | 23.57 | 17,910 | 24.50 | ||||
| 2025-04-24 | 13F | 麦迪逊公园资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | HIAGX - 哈特福德纪律股票 Hls 基金 Ia | 75,128 | -0.93 | 35,249 | -0.17 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 255,790 | -18.69 | 120,012 | -18.07 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 4,415 | 37.20 | 2,071 | 38.25 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 681 | -12.02 | 320 | -11.39 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 33,236 | -3.66 | 15,594 | -2.93 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 32,657 | 1.68 | 14,801 | 3.31 | ||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -1,277 | -0.00 | -599 | 0.84 | |||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 1,152 | -2.62 | 541 | -1.82 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 401,859 | 8.08 | 188,544 | 8.90 | ||||
| 2025-08-21 | NP | MXLGX - Great-West 大盘成长基金投资者类别 | 7,012 | 3,290 | ||||||
| 2025-07-21 | 13F | 投资组合策略公司 | 1,280 | -0.93 | 601 | -0.17 | ||||
| 2025-08-13 | 13F | 卡米尼亚克妊娠 | 105,194 | -26.25 | 49,355 | -25.69 | ||||
| 2025-08-26 | NP | 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 | 3,001 | -8.37 | 1,408 | -7.61 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 70 | 2.94 | 33 | 6.45 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 2,277 | 0.00 | 1,032 | 1.67 | ||||
| 2025-06-26 | NP | FINVX - 富达系列国际价值基金 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 | 350,414 | -6.56 | 158,818 | -5.07 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 524 | -4.38 | 250 | -2.34 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 3,449 | 14.05 | 1,618 | 14.91 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML国际股票基金II类 | 3,572 | 1.19 | 1,676 | 1.95 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 45,655 | 166.60 | 21,421 | 168.62 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 6,829 | -2.04 | 3,202 | -1.33 | ||||
| 2025-07-29 | 13F | 价值观第一顾问公司 | 2,049 | -0.92 | 961 | 0.00 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 56,195 | 4.11 | 26,366 | 4.90 | ||||
| 2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 1,845 | -26.41 | 866 | -25.88 | ||||
| 2025-07-07 | 13F | 西联银行 | 29,281 | 13.31 | 13,738 | 14.17 | ||||
| 2025-07-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 17,043 | 7,969 | ||||||
| 2025-07-09 | NP | Putnam ETF 信托 - Putnam 可持续领导者 ETF - | 23,216 | 40.22 | 10,855 | 40.39 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 18,008 | -2.72 | 8,449 | -1.98 | ||||
| 2025-08-01 | 13F | 橡树林资本有限责任公司 | 500 | -50.00 | 235 | -49.68 | ||||
| 2025-07-15 | 13F | 卡尔金融集团公司 | 1,421 | 0.28 | 667 | 0.91 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 177 | 0.00 | 83 | 1.22 | ||||
| 2025-08-11 | 13F | Lummis 资产管理有限合伙人 | 19 | 0.00 | 9 | 0.00 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 250 | 1.63 | 117 | 2.63 | ||||
| 2025-08-07 | 13F | 卡斯卡特金融合作伙伴有限责任公司 | 774 | 0.00 | 363 | 0.56 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,399 | 13.10 | 656 | 13.89 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 设立成长基金 (a) | 139,221 | 7.66 | 65,320 | 8.47 | ||||
| 2025-06-25 | NP | PYVLX - Payden 股权收益基金（投资者类别） | 30,500 | 0.00 | 13,824 | 1.59 | ||||
| 2025-08-12 | 13F | 维斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | C2C财富管理有限责任公司 | 817 | 0.00 | 383 | 0.79 | ||||
| 2025-07-23 | 13F | 第一招商局 | 19,269 | -5.27 | 9,041 | -4.54 | ||||
| 2025-08-28 | NP | DODFX - 道奇考克斯国际股票基金 | 1,277,735 | 0.00 | 599,488 | 0.76 | ||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 5 | 2 | ||||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -9 | 12.50 | -4 | 33.33 | |||
| 2025-08-28 | NP | VNEYX - Vontobel 全球环境变化基金 Y 股 | 857 | -2.28 | 402 | -1.47 | ||||
| 2025-08-06 | 13F | RFG - 布里斯托尔财富顾问有限责任公司 | 4,333 | -5.93 | 2,033 | -5.22 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 51,555 | 4.29 | 24,188 | 5.08 | ||||
| 2025-08-11 | 13F | 展望财富顾问有限责任公司 | 810 | 1.63 | 380 | 2.43 | ||||
| 2025-08-14 | 13F | 舍尔投资顾问有限责任公司 | 4,398 | 1.48 | 2,063 | 2.23 | ||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 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 | 20,183 | -2.08 | 9,469 | -1.33 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 50 | 0.00 | 23 | 0.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 87,965 | 53.55 | 41,284 | 57.12 | ||||
| 2025-05-15 | 13F | FFT财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 | 1,038 | 0.00 | 487 | 0.83 | ||||
| 2025-08-13 | 13F | 德布洛集团公司 | 820 | 0.00 | 385 | 0.79 | ||||
| 2025-04-16 | 13F | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 1,900 | -54.77 | 890 | -54.38 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 6 | 100.00 | 3 | 100.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 138 | 2.22 | 65 | 3.23 | ||||
| 2025-07-30 | 13F | TFB 顾问有限责任公司 | 1,048 | 8.49 | 492 | 9.35 | ||||
| 2025-06-25 | NP | FXZ - 第一信托材料 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 | 3,877 | -65.88 | 1,757 | -65.33 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 4,666 | 5.85 | 2,199 | 12.89 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 1,219 | 0.25 | 572 | 0.88 | ||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 50,815 | -2.69 | 23,841 | -1.95 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 141,244 | -1.83 | 66,269 | -1.09 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 3,670 | -6.69 | 1,722 | -6.01 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 3,140 | -2.64 | 1,473 | -1.87 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 846,877 | -0.43 | 397,338 | 0.32 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 9,000 | 4,223 | |||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 16,005 | 2.50 | 7,509 | 3.29 | ||||
| 2025-08-26 | NP | FCTR - First Trust Lunt 美国因子轮换 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 | 778 | 365 | ||||||
| 2025-08-06 | 13F | 赫利俄斯资本管理私人有限公司有限公司 | 3,750 | 50.00 | 1,759 | 51.12 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 58,784 | -13.84 | 27,580 | -13.19 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 58,900 | -6.21 | 27,635 | -5.50 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 17 | 8 | ||||||
| 2025-08-14 | 13F | Tandem 财富顾问有限责任公司 | 953 | -5.36 | 447 | -4.49 | ||||
| 2025-07-28 | NP | VGLSX - 全球策略基金 | 300 | 0.00 | 140 | 0.00 | ||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 1,610 | -0.62 | 755 | 0.13 | ||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 195 | 91 | ||||||
| 2025-08-28 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 全球基金系列 II | 12,576 | -10.97 | 5,900 | -10.29 | ||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 3,551 | -0.50 | 1,666 | 0.30 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 272,836 | 0.46 | 127,573 | 0.57 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 105,016 | -51.35 | 49,271 | -50.98 | ||||
| 2025-08-26 | NP | QLMAOX - ClearBridge 可变增值投资组合 I 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 | 31,932 | 19.49 | 14,982 | 20.40 | ||||
| 2025-08-06 | 13F | 苏德斯财务顾问 | 4,169 | -12.47 | 1,956 | -11.77 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 38,417 | -6.67 | 18,025 | -5.96 | ||||
| 2025-08-28 | NP | SDY - SPDR(R) S&P(R) 股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 226,971 | -7.66 | 106,490 | -6.95 | ||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 180 | -18.18 | 84 | -9.78 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 | 63,965 | -23.87 | 30,011 | -23.29 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 | 4,282 | 2,009 | ||||||
| 2025-06-26 | NP | RGLGX - 美国基金全球洞察基金 R-6 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 | 133,979 | 4.45 | 60,723 | 6.12 | ||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 2,305 | 0.00 | 1,081 | 0.75 | ||||
| 2025-08-28 | NP | SPIN - SPDR SSGA 美国股票溢价收益 ETF | 299 | -18.53 | 140 | -17.65 | ||||
| 2025-07-01 | 13F | 伯克特金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 976 | 0.00 | 454 | 11.27 | ||||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 1,400 | 0.00 | 1 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 2,276 | -79.51 | 1,068 | -79.37 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 11,651 | -9.44 | 5,466 | -8.75 | ||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 630 | -11.02 | 296 | -10.33 | ||||
| 2025-08-14 | 13F | 合伙人资本投资集团有限责任公司 | 9,296 | 1,108.84 | 4,361 | 1,118.16 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 3,765 | 8.10 | 1,766 | 8.88 | ||||
| 2025-08-14 | 13F | Fwl投资管理有限公司 | 3 | 1 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 7,467 | 28.39 | 3,477 | 42.79 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 139,486 | -3.13 | 65,444 | -2.39 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来美国主题 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 | 9,784 | 4,248.44 | 4,434 | 4,334.00 | ||||
| 2025-07-30 | 13F | 决策地图财富管理有限责任公司 | 598 | 17.49 | 281 | 18.14 | ||||
| 2025-08-11 | 13F | LCNB公司 | 1,650 | 0.00 | 774 | 0.78 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,679 | 10.20 | 1,257 | 11.05 | ||||
| 2025-07-07 | 13F | 资本资产咨询服务有限责任公司 | 7,487 | -6.04 | 3,570 | -4.62 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 103,224 | -0.82 | 48,431 | -0.07 | ||||
| 2025-08-07 | 13F | 工厂互助保险公司 | 88,600 | 0.00 | 41,569 | 0.76 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,726 | 2.97 | 16,705 | 3.09 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 国际成长投资组合 P 类 | 16,347 | -13.12 | 7,670 | -12.46 | ||||
| 2025-07-16 | 13F | 霍华德资本管理集团有限责任公司 | 528 | 0.00 | 248 | 0.82 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 11,922 | -2.76 | 5,594 | -2.01 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 1,428 | 0.00 | 668 | 0.15 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 122,534 | 3.96 | 57,491 | 4.76 | ||||
| 2025-07-03 | 13F | TrueWealth 顾问有限责任公司 | 731 | 0.00 | 343 | 0.59 | ||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 3,788 | 0.00 | 1,769 | 1.32 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 2,931 | -3.17 | 1,375 | -2.48 | ||||
| 2025-04-08 | 13F | 第一社区信托基金 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 卡塔利娜资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 最佳投资顾问 | 130 | -3.70 | 61 | -3.23 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪平衡基金服务类 | 5,412 | 0.00 | 2,539 | 0.75 | ||||
| 2025-06-26 | NP | TADAX - 泛美美国增长 A | 23,604 | 10,698 | ||||||
| 2025-07-24 | NP | FPURX - 富达清教徒基金 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 | 76,612 | -16.03 | 35,822 | -15.93 | ||||
| 2025-06-26 | NP | FGILX - 富达全球股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,568 | 3.63 | 3,883 | 5.29 | ||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 贝莱德 ESG 资本配置信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,099 | 1.32 | 8,023 | 2.09 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 3,878 | 41.69 | 1,819 | 42.78 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 23,717 | 7.28 | 11,128 | 8.09 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 500 | 235 | |||||
| 2025-08-14 | 13F | 牛津金融集团有限公司 | 950 | -19.22 | 446 | -18.65 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 3,005 | -48.04 | 1,410 | -47.66 | ||||
| 2025-08-25 | NP | HIAOX - 哈特福德国际机会 Hls 基金 Ia | 20,323 | -7.74 | 9,524 | -7.53 | ||||
| 2025-07-29 | NP | JHBCDX - 蓝筹成长基金类资产净值 | 45,551 | 21.69 | 21,299 | 21.83 | ||||
| 2025-05-29 | NP | JAFRX - 资本增值价值信托资产净值类别 | 600 | -94.37 | 279 | -94.51 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 23,763 | -4.17 | 10,770 | -2.64 | ||||
| 2025-07-24 | NP | FSDIX - 富达战略股息和收益基金 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 | 74,318 | 0.00 | 34,750 | 0.11 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 549 | 7.44 | 257 | 8.44 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 113,291 | -7.28 | 53,154 | -6.58 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,862 | -0.81 | 10,222 | -0.69 | ||||
| 2025-08-04 | 13F | 巴伦汀有限责任公司 | 546 | -16.13 | 256 | -15.51 | ||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 199 | 90 | ||||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 93 | 19.23 | 44 | 19.44 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 26,280 | 3.25 | 12,237 | 14.84 | ||||
| 2025-08-26 | NP | SATOX - 税务意识覆盖 A 类投资组合 1 级 | 8,717 | 0.00 | 4,090 | 0.76 | ||||
| 2025-07-09 | 13F | 发散规划有限责任公司 | 10,073 | 4,726 | ||||||
| 2025-07-24 | 13F | 蓝色地带财富顾问有限责任公司 | 12,444 | 5.06 | 5,838 | 5.86 | ||||
| 2025-07-10 | 13F | Alecta Pensionsforsakring, 奥姆塞西迪格 | 546,500 | 9.02 | 256,276 | 9.80 | ||||
| 2025-08-13 | 13F | F/M 投资有限责任公司 | 4,034 | 1,893 | ||||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | KC 投资顾问有限公司 | 688 | 1.18 | 323 | 1.90 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 70 | -27.84 | 33 | -25.58 | ||||
| 2025-08-26 | NP | HLQVX - 摩根大通大盘价值基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 河流财富顾问有限责任公司 | 5,951 | -1.85 | 2,792 | -1.10 | ||||
| 2025-08-12 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 203 | 95 | ||||||
| 2025-08-26 | NP | IWX - iShares Russell 价值 200 强 ETF | 69,267 | -23.22 | 32,499 | -22.63 | ||||
| 2025-06-26 | NP | FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 | 254 | 18.14 | 115 | 21.05 | ||||
| 2025-07-29 | NP | FMCE-FM 复合股票 ETF | 3,324 | 201.63 | 1,554 | 202.33 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 7,236 | 4.10 | 3,395 | 4.88 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 201 | 0.00 | 94 | 1.08 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 26,993 | 0.78 | 12,665 | 1.55 | ||||
| 2025-07-16 | 13F | 克劳利财富管理有限公司 | 480 | 0.00 | 225 | 0.90 | ||||
| 2025-03-25 | NP | MFSIX - 麦迪逊可持续股票基金可持续股票基金 I 类 | 185 | -71.27 | 83 | -72.01 | ||||
| 2025-08-08 | 13F | 您的倡导者有限公司 | 3 | 50.00 | 1 | |||||
| 2025-07-16 | NP | CGDV - Capital Group 股息价值 ETF 股份类别 | 637,381 | 18.74 | 298,027 | 18.88 | ||||
| 2025-08-04 | 13F | UNIVEST金融公司 | 1,590 | 2.58 | 746 | 3.33 | ||||
| 2025-08-06 | 13F | 霍克斯顿规划与管理有限责任公司 | 912 | 0.33 | 428 | 0.95 | ||||
| 2025-07-30 | 13F | 诺丁汉顾问公司 | 2,161 | 0.05 | 1,014 | 0.80 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 78,702 | -3.02 | 36,925 | -2.28 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 2,305,945 | -10.10 | 1,082 | -9.46 | ||||
| 2025-08-01 | 13F | 张氏金融有限责任公司 | 2,768 | 0.04 | 1,299 | 0.78 | ||||
| 2025-07-31 | 13F | 城邦银行 | 9 | 0.00 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | AXS 投资有限责任公司 | 505 | -26.92 | 237 | -26.48 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | NP | TGVAX - Thornburg 国际价值基金 - A 类 | 188,179 | 0.00 | 88,223 | 0.26 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 226,581 | -0.02 | 102,693 | 1.57 | ||||
| 2025-07-23 | 13F | 北方财务顾问公司 | 1,171 | -0.85 | 549 | 0.00 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 6,229 | -0.95 | 2,923 | -0.20 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 3,206 | 0.00 | 1,504 | 0.80 | ||||
| 2025-06-27 | NP | CVAAX - Calamos 机会主义价值基金 A 类 | 1,862 | -1.17 | 844 | 0.36 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 1,296 | -11.29 | 608 | -10.59 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 108 | 49 | ||||||
| 2025-07-07 | 13F | 艾布尔斯·伊安诺·摩尔联合公司 | 1,303 | -3.70 | 611 | -3.02 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 26,967 | -69.23 | 12,652 | -69.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 212,600 | -28.01 | 99,748 | -27.46 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 111,200 | 15.59 | 52,173 | 16.47 | |||
| 2025-07-28 | 13F | 彭定康公司/TN | 2,793 | -13.88 | 1,310 | -13.25 | ||||
| 2025-08-07 | 13F | 唐纳森资本管理有限公司 | 565 | -0.88 | 265 | 0.00 | ||||
| 2025-08-12 | 13F | 向上战略财富投资顾问有限公司 | 431 | 202 | ||||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 15,875 | 391.03 | 7,448 | 394.88 | ||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 494 | 0.00 | 232 | 0.43 | ||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 14,397 | -43.34 | 6,755 | -42.91 | ||||
| 2025-08-12 | 13F | 马丁可利有限公司 | 314,341 | -3.37 | 147,483 | -2.64 | ||||
| 2025-04-24 | 13F | 马拉松资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 2,488 | 2.05 | 1,167 | 2.82 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 2,737 | -2.42 | 1,275 | 8.52 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 41 | 0.00 | 19 | 0.00 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 4,301 | 20.48 | 2,018 | 21.36 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 6,516 | -9.01 | 3,057 | -8.31 | ||||
| 2025-07-16 | NP | CGUS - Capital Group 核心股票 ETF 股份类别 | 109,975 | 11.13 | 51,422 | 11.26 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 882,730 | 0.67 | 412,747 | 0.78 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 7,157 | 8.47 | 3,358 | 9.31 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 2,368 | 23.85 | 1,111 | 24.83 | ||||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 123 | 0.00 | 58 | 0.00 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 852,470 | 5.24 | 399,962 | 6.04 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 2,245 | -2.56 | 1,053 | -1.77 | ||||
| 2025-07-28 | NP | TQQQ - ProShares UltraPro QQQ | 437,699 | 12.87 | 204,659 | 13.00 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 5,841 | 0.27 | 2,741 | 1.03 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 1,623 | 4.71 | 761 | 5.55 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 2,573 | -166.81 | 1,166 | -166.82 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 6,896 | 8.09 | 3,125 | 9.80 | ||||
| 2025-06-24 | NP | NBET - Neuberger Berman 碳转型和基础设施 ETF | 571 | 17.01 | 259 | 18.89 | ||||
| 2025-07-16 | 13F | 老虎橡树管理有限公司 | 4,828 | -3.17 | 2,265 | -2.41 | ||||
| 2025-07-29 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 79,693 | 2.69 | 37,263 | 2.80 | ||||
| 2025-08-07 | 13F | 帕利塞德资产管理有限责任公司 | 3,259 | 0.00 | 1,529 | 0.79 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 106,769 | 34.30 | 50 | 35.14 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 94,386 | 2.81 | 44,284 | 3.59 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 119,283 | 5.06 | 55,963 | 5.86 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 2,809 | -1.54 | 1 | 0.00 | ||||
| 2025-08-28 | NP | ARIGX - 亚里士多德成长股票基金 I 类 | 5,670 | 16.79 | 2,660 | 17.70 | ||||
| 2025-07-24 | NP | HNDDX - Horizon 主动股息基金投资者类别 | 1,425 | -0.77 | 666 | -0.60 | ||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 18,104 | 0.09 | 8,494 | 0.85 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 9,484 | 5.78 | 4,450 | 6.59 | ||||
| 2025-05-09 | 13F | 达美金融集团有限公司 | 1,404 | -6.65 | 1 | |||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 53 | 0.00 | 25 | 0.00 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 188 | 0.00 | 88 | 1.15 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 3,959 | 0.53 | 1,858 | 1.31 | ||||
| 2025-07-29 | NP | PJFV - PGIM Jennison 聚焦价值 ETF | 1,239 | 35.86 | 579 | 36.24 | ||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 1,131 | 16.96 | 528 | 17.33 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 476 | -37.04 | 223 | -36.65 | ||||
| 2025-04-22 | 13F | 财务规划中心有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 16 | 166.67 | 8 | 250.00 | ||||
| 2025-08-22 | NP | SUWAX - DWS核心股票基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 15 | 400.00 | 7 | 600.00 | ||||
| 2025-08-14 | 13F | 西特投资联营公司 | 38,092 | 11.21 | 18 | 13.33 | ||||
| 2025-07-22 | NP | PUIIX - 联合国际股票基金机构股票 | 19,166 | -7.70 | 8,962 | -7.60 | ||||
| 2025-05-12 | 13F | 槐木资本顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 大使顾问有限责任公司 | 2,174 | -1.45 | 1,020 | -0.68 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 3,347 | -0.21 | 1,578 | 4.99 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 12,683 | 20.99 | 5,748 | 22.93 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 60,054 | -12.02 | 28 | -9.68 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 2,972,515 | 18.50 | 1,394,198 | 19.39 | ||||
| 2025-08-28 | NP | WBIL - WBI BullBear Quality 3000 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-24 | 13F | 马斯科玛财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 49,166 | 2.86 | 23,068 | 3.65 | ||||
| 2025-06-27 | NP | AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer 全球焦点基金 R6 级 | 12,992 | -7.54 | 5,888 | -6.06 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 395,135 | -9.00 | 185,389 | -8.31 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 71 | -13.41 | 33 | -13.16 | ||||
| 2025-08-06 | 13F | 理查德·伯恩斯坦顾问有限责任公司 | 9,280 | -0.12 | 4,354 | 0.62 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 124,271 | -3.27 | 58,305 | -2.53 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 30,503 | 11.16 | 14,311 | 12.01 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 11,053 | -0.87 | 5,186 | -0.12 | ||||
| 2025-07-30 | NP | FUSIX - 富达国际基金战略顾问 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 | 375,805 | 2.01 | 175,719 | 2.12 | ||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 22,214 | 10.09 | 10,423 | 10.93 | ||||
| 2025-08-14 | 13F | 斯科特·马什金融有限责任公司 | 672 | 315 | ||||||
| 2025-07-28 | NP | ACLC-美国世纪可持续股票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 | 5,426 | 8.20 | 2,537 | 8.33 | ||||
| 2025-08-27 | NP | 伊顿万斯增强股票收益基金 | 17,944 | -6.64 | 8,419 | -5.94 | ||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 15,010 | -0.77 | 6,803 | 0.80 | ||||
| 2025-07-24 | 13F | 东方银行 | 78,572 | -0.98 | 36,864 | -0.23 | ||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 5,799 | -0.85 | 2,721 | -0.11 | ||||
| 2025-07-30 | NP | SCORX - Sextant 核心基金 | 560 | 0.00 | 262 | 0.00 | ||||
| 2025-08-11 | 13F | 斯通布鲁克私人公司 | 558 | 0.36 | 262 | 0.77 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票 | 11,722 | -8.58 | 5,500 | -7.89 | ||||
| 2025-08-14 | 13F | 卡斯卡德资本资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 165,009 | -40.49 | 77,419 | -40.04 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 15 | 7.14 | 7 | 0.00 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 550,304 | 1.50 | 258,192 | 2.28 | ||||
| 2025-08-25 | NP | ANCFX - 美国基金基本投资者 A 类 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 | 919,690 | 7.99 | 431,500 | 8.81 | ||||
| 2025-06-26 | NP | MSTMX - 晨星多部门债券基金 | 53 | -1.85 | 24 | 0.00 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 889 | 33.08 | 417 | 34.52 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：A2 系列 | 1,414 | -8.30 | 663 | -7.66 | ||||
| 2025-06-26 | NP | FAOAX - 富达顾问海外基金A级 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 | 14,134 | 1.44 | 6,406 | 3.04 | ||||
| 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 | 776 | 15.30 | 362 | 16.77 | ||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 6,310 | -0.93 | 2,961 | -0.17 | ||||
| 2025-04-24 | NP | PWTAX - 瑞银美国配置基金 A 类 | 660 | 396.24 | 308 | 440.35 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 27,475 | -31.70 | 12,891 | -31.18 | ||||
| 2025-07-24 | 13F | 鲍德温兄弟公司/马 | 688 | 1.03 | 323 | 1.58 | ||||
| 2025-07-18 | 13F | 三部曲资本公司 | 594 | 10.41 | 279 | 11.20 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 88,620 | 0.46 | 41,579 | 1.22 | ||||
| 2025-08-26 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -822 | -8.16 | -386 | -7.45 | |||
| 2025-06-26 | NP | MWEFX - MFS 全球股票基金 A | 86,360 | -8.35 | 39,141 | -6.89 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 30,870 | -16.27 | 14,484 | -15.63 | ||||
| 2025-08-14 | 13F | 达格科公司 | 3 | 0.00 | 1 | 0.00 | ||||
| 2025-07-25 | NP | MRGAX - MFS 核心股票基金 A | 58,106 | -5.25 | 27,169 | -5.14 | ||||
| 2025-08-14 | 13F | 石润资本有限公司 | 17,655 | 0.03 | 8,283 | 0.79 | ||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 2,142,263 | 4.52 | 1,005,107 | 5.32 | ||||
| 2025-06-26 | NP | USNQX - 纳斯达克 100 指数基金 | 209,759 | -1.49 | 95,069 | 0.08 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 成长投资组合 I 类 | 33,959 | -17.24 | 15,933 | -16.61 | ||||
| 2025-08-26 | NP | TCHP - T. Rowe 价格蓝筹股增长 ETF 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 | 10,893 | 14.71 | 5,111 | 15.58 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 4,764 | 5.91 | 2,235 | 6.73 | ||||
| 2025-07-23 | 13F | 德雷克联合有限责任公司 | 1,649 | -2.83 | 774 | -2.15 | ||||
| 2025-07-29 | 13F | 温德尔大卫联合公司 | 1,076 | -1.82 | 1 | |||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 26,694 | -4.05 | 12,524 | -3.33 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 9,460 | -25.68 | 4,423 | -25.60 | ||||
| 2025-07-09 | 13F | 外汇银行 | 436 | 0.00 | 205 | 0.49 | ||||
| 2025-06-13 | NP | ADAVX - 安本动态股息基金 A 类 | 2,700 | 0.00 | 1,229 | 2.50 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | AA 财务顾问有限责任公司 | 1,839 | 18.65 | 863 | 19.56 | ||||
| 2025-08-04 | 13F | 米尔资本管理有限责任公司 | 39,521 | 0.26 | 18,542 | 1.02 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 20,668 | 2.96 | 10 | 0.00 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 2,934 | -7.50 | 1,372 | -7.43 | ||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 12 | 6 | ||||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 22,055 | -7.00 | 10,348 | -6.29 | ||||
| 2025-08-13 | 13F | 库恩公司投资顾问 | 4,283 | -0.12 | 2,009 | 0.65 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 7,500 | 17.63 | 3,507 | 17.77 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - Nasdaq-100® 指数投资组合 | 7,241 | -5.26 | 3,397 | -4.53 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 18,864 | 5.92 | 9 | 0.00 | ||||
| 2025-08-28 | NP | SSUSX - 道富美国股票 VIS 基金 1 类股票 | 503 | -17.41 | 236 | -16.96 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 3,177 | 4.20 | 1,490 | 5.00 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 3,910 | -55.99 | 1,834 | -55.66 | ||||
| 2025-08-14 | 13F | 帝国人寿投资公司 | 5,853 | 0.00 | 2,746 | 0.77 | ||||
| 2025-07-07 | 13F | 普通合伙人有限公司 | 998 | 0.00 | 468 | 0.86 | ||||
| 2025-05-27 | NP | GMEZX - 影响力股票基金投资者 | 185 | 0.00 | 86 | 11.69 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 2,545 | 6.00 | 1,194 | 6.80 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 12,597 | 14.07 | 6 | 0.00 | ||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 52,298 | -2.14 | 24,537 | -1.39 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 160,486 | 15.16 | 75 | 17.19 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 769 | 0.52 | 361 | 1.12 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 2,865 | -18.26 | 1,299 | -16.95 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 14,715 | 0.73 | 6,669 | 2.35 | ||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 2,555 | -7.09 | 1,199 | -6.41 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 539 | 4.66 | 253 | 5.44 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 28,212 | -11.39 | 13,191 | -11.29 | ||||
| 2025-06-26 | NP | ELCV-Eventide 高股息 ETF | 1,918 | 24.06 | 869 | 26.12 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 1,051,176 | 14.84 | 493,191 | 15.72 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 9,374 | 1.95 | 4,398 | 2.71 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 677 | -2.17 | 317 | -2.17 | ||||
| 2025-07-23 | 13F | 查特信托公司 | 1,545 | 0.00 | 725 | 0.70 | ||||
| 2025-08-27 | NP | BIGFX - 巴伦国际成长基金 | 19,017 | -13.71 | 8,912 | -13.51 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 333,856 | -0.51 | 156,641 | 0.24 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 1,238 | -88.40 | 1 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通纳斯达克对冲股票基金 (I) | 1,509 | 25.54 | 708 | 26.48 | ||||
| 2025-08-26 | NP | OEF - iShares S&P 100 ETF | 258,613 | 9.54 | 121,336 | 10.37 | ||||
| 2025-06-23 | NP | CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 | 92,203 | 25.33 | 41,789 | 27.32 | ||||
| 2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 38 | 0.00 | 18 | 0.00 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 76 | 1.33 | 35 | 2.94 | ||||
| 2025-05-13 | 13F | 剑桥金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | FMUAX - 联邦市政和股票优势基金 A 类股票 | 15,417 | 0.00 | 6,987 | 1.60 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 11,284 | 4.88 | 5,294 | 5.69 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 176,761 | -0.90 | 83 | -1.20 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares 主动收益 ETF | 502 | 234 | ||||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 1,005 | -180.46 | 472 | -190.23 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /纽约/ | 3,090 | 0.00 | 1,450 | 0.76 | ||||
| 2025-07-16 | NP | CGGO - Capital Group 全球成长股票 ETF 股份类别 | 178,599 | -17.59 | 83,509 | -17.50 | ||||
| 2025-04-24 | 13F | 谷轮资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 三合财富合伙有限公司 | 712 | 13.74 | 334 | 14.78 | ||||
| 2025-08-26 | NP | JEPI - 摩根大通股票溢价收入 ETF | 769,284 | -23.70 | 360,933 | -23.12 | ||||
| 2025-08-14 | 13F | Ssi投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 柏灵财富合伙有限公司 | 6,431 | 42.94 | 3,018 | 44.01 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 727 | 280.63 | 341 | 287.50 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 4,767 | 4.38 | 2,237 | 5.17 | ||||
| 2025-08-05 | 13F | 跨大西洋私人财富有限公司 | 1,917 | 285.71 | 899 | 289.18 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 9,593 | -71.48 | 4,501 | -71.27 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 11,535 | 7.17 | 5,412 | 7.98 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 校准股息增长投资组合 VC 级 | 6,314 | 0.29 | 2,962 | 1.06 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a) | 130,003 | -0.05 | 60,995 | 0.71 | ||||
| 2025-06-24 | NP | FISEX - 富兰克林股票收益基金 A 类 | 100,000 | 0.00 | 45,323 | 1.59 | ||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 620 | 8.39 | 291 | 9.02 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 52,368 | -2.36 | 24,570 | -1.61 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 22,851 | -2.07 | 10,357 | -0.51 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 1,298 | 0.00 | 609 | 0.66 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 35,726 | 3.15 | 16,761 | 3.94 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 418 | -29.39 | 189 | -28.41 | ||||
| 2025-08-13 | 13F | 西万特资本管理有限责任公司 | 100 | 0.00 | 47 | 0.00 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 1,742 | 817 | ||||||
| 2025-08-26 | NP | GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF | 28,677 | 72.38 | 13,455 | 73.69 | ||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 315 | -45.31 | 143 | -45.80 | ||||
| 2025-07-15 | 13F | 媒体 Pno 行业养老基金 | 17,300 | 0.00 | 7 | -14.29 | ||||
| 2025-07-24 | 13F | 吉利兰·杰特财富管理有限责任公司 | 689 | 0.00 | 323 | 0.94 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 185,379 | -7.92 | 87 | -7.53 | ||||
| 2025-08-11 | 13F | Cordatus 财富管理有限责任公司 | 8,786 | 0.01 | 4 | 0.00 | ||||
| 2025-04-23 | 13F | 亚当斯多元化股票基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 1,280 | -1.39 | 1 | -100.00 | ||||
| 2025-04-23 | NP | GAGVX - 高盛蓝筹基金A级 | 1,031 | 0.59 | 482 | 1.91 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 624 | -3.41 | 293 | -2.67 | ||||
| 2025-07-16 | NP | CGGE - 资本集团全球股票 ETF 份额类别 | 4,287 | 98.20 | 2,005 | 98.42 | ||||
| 2025-06-17 | NP | GSBIX - 高盛机构收益建设基金 | 38,143 | 0.23 | 17,288 | 1.83 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 560,612 | -0.28 | 263,056 | 0.48 | ||||
| 2025-07-16 | 13F | EdgeRock 资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 11,920,724 | -2.47 | 5,592,965 | -1.73 | ||||
| 2025-05-12 | 13F | Aveo 资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 76,603 | -2.28 | 35,941 | -1.53 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 9,006 | 8.15 | 4,225 | 8.98 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 15,885 | 9.64 | 7,451 | 10.27 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 4,238 | 3.67 | 1,988 | 4.47 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 119 | 19.00 | 56 | 19.57 | ||||
| 2025-07-23 | 13F | Spectrum 资产管理公司 (NB/CA) | 8,569 | -3.39 | 4,020 | -2.66 | ||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 113 | -13.08 | 51 | -10.53 | ||||
| 2025-03-27 | NP | PTNQ - Pacer Trendpilot 100 ETF | 23,240 | -0.26 | 10,368 | -1.88 | ||||
| 2025-08-26 | NP | 贝莱德公用事业和基础设施信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,666 | 19.72 | 9,696 | 20.64 | ||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 451 | 24.59 | 212 | 25.60 | ||||
| 2025-05-22 | NP | ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV | 8,700 | -94.18 | 4,051 | -94.32 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠股息收入基金 | 74,698 | 7.39 | 33,855 | 9.10 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 681,525 | -8.31 | 318,667 | -8.20 | ||||
| 2025-06-13 | NP | GXXAX - 安本美国多股股票基金（原安本美国股票基金）A 类 | 17,781 | 0.00 | 8,059 | 1.59 | ||||
| 2025-08-08 | 13F | 奥斯汀财富管理有限责任公司 | 537 | 4.07 | 247 | 6.93 | ||||
| 2025-08-19 | NP | RIFCX - 国际发达市场基金 | 6,606 | -12.34 | 3,099 | -11.68 | ||||
| 2025-07-30 | 13F/A | KPP 咨询服务有限责任公司 | 2,012 | 36.31 | 944 | 37.26 | ||||
| 2025-08-12 | 13F | one8zero8有限责任公司 | 1,300 | -2.48 | 610 | -1.77 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,091 | 11.05 | 948 | 12.74 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 1,569 | 19.77 | 736 | 20.85 | ||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 1,361 | -0.73 | 1 | |||||
| 2025-07-16 | NP | CGCV - 资本集团保守股票 ETF 份额类别 | 10,220 | 27.51 | 4,779 | 27.65 | ||||
| 2025-07-29 | NP | JDVRX - PGIM JENNISON 价值基金 R 级 | 25,723 | 28.80 | 12,028 | 28.95 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 116,728 | 2.13 | 52,905 | 3.76 | ||||
| 2025-08-04 | 13F | BLB&B 顾问有限公司 | 19,792 | 0.97 | 9,286 | 1.73 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 861,646 | 0.98 | 404,267 | 1.75 | ||||
| 2025-04-14 | 13F | 港湾资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 8,354 | 55.57 | 3,920 | 56.76 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 9,226 | 70.41 | 4,329 | 71.75 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 74,435 | -4.13 | 34,923 | -3.40 | ||||
| 2025-07-16 | NP | CGIC - 资本集团国际核心股票 ETF 份额类别 | 3,513 | 167.96 | 1,643 | 168.30 | ||||
| 2025-07-30 | 13F | 会员信托公司 | 689 | 5.35 | 323 | 6.25 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 185,108 | -0.23 | 86,816 | 0.42 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 价值投资组合 I 类 | 75,966 | 6.60 | 35,642 | 7.41 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 2,424 | 940.34 | 1,133 | 949.07 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 22,100 | -51.82 | 10,334 | -51.77 | ||||
| 2025-07-23 | 13F | 乡村俱乐部银行 /gfn | 4,626 | -1.36 | 2,145 | -0.37 | ||||
| 2025-07-30 | 13F | Axiom 金融策略有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | AIVSX - 美国投资公司 A 级 | 4,395,792 | 2.31 | 2,062,418 | 3.09 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 41,229 | 4.43 | 18,686 | 6.10 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 1,200 | 0.00 | 1 | |||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 122,440 | 9.71 | 55,493 | 11.46 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -3,133 | -0.00 | -1,465 | 0.07 | |||
| 2025-08-14 | 13F | Intermede投资伙伴有限公司 | 333,525 | -6.24 | 156 | -5.45 | ||||
| 2025-08-12 | 13F | FourThought 金融合作伙伴有限责任公司 | 654 | -5.22 | 307 | -4.67 | ||||
| 2025-03-28 | NP | JDIV-摩根大通股息领先ETF | 227 | 36.75 | 101 | 34.67 | ||||
| 2025-08-01 | 13F | 枪证券公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 34,651 | 0.78 | 16,257 | 1.54 | ||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 621 | -78.88 | 291 | -78.74 | ||||
| 2025-08-14 | 13F | 南街顾问有限责任公司 | 1,776 | 0.00 | 833 | 0.85 | ||||
| 2025-06-25 | NP | RILA - Indexperts Gorilla 积极增长 ETF | 625 | 134.08 | 283 | 137.82 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 1,317 | -4.43 | 618 | -3.74 | ||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 73,785 | 3.51 | 34,618 | 4.29 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 932 | -15.27 | 0 | |||||
| 2025-07-17 | 13F | 圣路易斯财富顾问有限责任公司 | 1,954 | -8.35 | 1 | |||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 22,160 | -2.58 | 10,397 | -1.84 | ||||
| 2025-06-26 | NP | ITHAX - 哈特福德资本增值基金 A 类 | 135,513 | -10.10 | 61,419 | -8.67 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML全球基金I类 | 2,689 | -47.16 | 1,262 | -46.77 | ||||
| 2025-08-26 | NP | DVRUX - 瑞银美国股息统治者基金 P 级 | 15,708 | 26.05 | 7,370 | 27.01 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 582,673 | -2.56 | 272,840 | -1.61 | ||||
| 2025-08-07 | 13F | 萨马林投资顾问有限责任公司 | 1,096 | -4.28 | 515 | -3.56 | ||||
| 2025-06-30 | NP | QRMI - Global X 纳斯达克 100 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 663 | 19.68 | 300 | 21.46 | ||||
| 2025-07-09 | 13F | 渠道财富有限公司 | 12,300 | 22.66 | 5,771 | 23.58 | ||||
| 2025-08-28 | 13F/A | 拉瓦卡资本有限公司 | 200 | 0.00 | 94 | 0.00 | ||||
| 2025-07-28 | NP | UYM - ProShares 超基础材料 | 9,366 | -26.21 | 4,379 | -26.13 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 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 | 5,488 | 0.60 | 2,566 | 0.75 | ||||
| 2025-07-25 | NP | SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF | 74 | 8.82 | 35 | 9.68 | ||||
| 2025-07-25 | NP | MRSAX - MFS 研究国际基金 A | 929,982 | -8.69 | 434,841 | -8.59 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 250 | 3.31 | 0 | |||||
| 2025-07-10 | 13F | 皮斯卡塔夸储蓄银行 | 302 | 0.00 | 142 | 0.71 | ||||
| 2025-08-12 | 13F | 霍尔德内斯投资公司 | 1,869 | -0.64 | 877 | 0.11 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,763 | 8.51 | 14,849 | 10.25 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,623,864 | 9.92 | 1,230,975 | 10.76 | ||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 34,776 | -0.29 | 16,316 | 0.47 | ||||
| 2025-07-22 | 13F | Petros 家族财富有限责任公司 | 738 | -3.15 | 346 | -2.26 | ||||
| 2025-08-26 | NP | TDVG - T. Rowe 价格股息增长 ETF 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 | 25,812 | 7.55 | 12,110 | 8.37 | ||||
| 2025-06-23 | NP | 伊顿万斯税务管理多元化股权收益基金 | 55,243 | 38.60 | 25,038 | 40.81 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 2,360 | 44.70 | 1,107 | 45.85 | ||||
| 2025-08-28 | NP | Milliman 可变保险信托 - Milliman - Capital Group 对冲美国收入和增长基金 3 级 | 106 | 3.92 | 50 | 4.26 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：A3 系列 | 930 | -7.55 | 436 | -6.84 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 298,082 | 1.47 | 139,854 | 2.25 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 300 | 0.00 | 141 | 0.72 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 30,717 | 0.24 | 13,922 | 1.84 | ||||
| 2025-05-02 | 13F | 朝日生命资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 万城投资管理有限公司 | 30,051 | 2.17 | 14 | 7.69 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -89 | -42 | |||||
| 2025-08-11 | 13F | 玛维斯塔投资合伙公司 | 120,786 | 9.74 | 56,670 | 10.57 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 15 | 200.00 | 7 | 250.00 | ||||
| 2025-07-18 | 13F | 黄金投资管理有限公司 | 495 | 0.00 | 236 | 2.17 | ||||
| 2025-08-08 | 13F | 北卡罗来纳州维拉银行 | 1,175 | 0.00 | 551 | 0.73 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 蓝筹成长基金初始级 | 3,867 | -3.95 | 1,814 | -3.20 | ||||
| 2025-08-07 | 13F | 私人咨询集团有限责任公司 | 511 | -5.19 | 240 | -4.40 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 511,047 | 1.63 | 239,773 | 2.41 | ||||
| 2025-06-17 | NP | MMITX - 多管理人国际股票基金 P 类股票 | 30,034 | -16.15 | 13,612 | -14.81 | ||||
| 2025-04-25 | NP | VFMV - Vanguard 美国最低波动性 ETF ETF 股票 | 5,042 | 3.64 | 2,355 | 5.00 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 929 | 436 | ||||||
| 2025-08-12 | 13F | 特拉诺瓦资产管理有限责任公司 | 1,619 | -0.37 | 760 | 0.40 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 15,400 | -36.10 | 7,225 | -35.61 | |||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 447 | -0.67 | 203 | 1.00 | ||||
| 2025-06-27 | NP | AIM国际互惠基金（INVESCO INTERNATIONAL MUTUAL FUNDS）——景顺奥本海默全球基金C类 | 63,721 | 0.00 | 28,880 | 1.59 | ||||
| 2025-08-14 | 13F | 货币管理集团公司 | 200 | 0.00 | 94 | 0.00 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 492 | 18.55 | 223 | 20.00 | ||||
| 2025-08-21 | NP | TBWAX - Thornburg Better World 国际基金 - A 级 | 33,032 | 0.00 | 15,486 | 0.27 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 7,592 | 16.84 | 3,441 | 18.70 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 54,200 | -14.51 | 25,430 | -13.86 | |||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 115,448 | 6.02 | 54,166 | 6.83 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 712 | -3.13 | 334 | -2.34 | ||||
| 2025-08-26 | NP | QAAAJX - T. Rowe 价格蓝筹成长投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,852 | -3.71 | 8,845 | -2.98 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 40,780 | 0.33 | 19,433 | 2.49 | ||||
| 2025-08-27 | NP | CZAR - 主题自然垄断 ETF | 12 | 0.00 | 6 | 0.00 | ||||
| 2025-07-25 | NP | INDZX - 哥伦比亚大盘价值基金 A 类 | 112,300 | -0.62 | 52,509 | -0.51 | ||||
| 2025-07-16 | NP | CGNG - 资本集团新地理股票 ETF 份额类别 | 5,782 | 105.69 | 2,704 | 106.02 | ||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 508 | -26.06 | 238 | -25.39 | ||||
| 2025-08-12 | 13F | 玛丽埃塔投资合伙公司 | 3,215 | 7.56 | 1,508 | 8.41 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 182,829 | 12.25 | 85,779 | 13.10 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 560 | 14.29 | 263 | 14.91 | ||||
| 2025-07-24 | 13F | 麦金利卡特财富服务公司 | 19,935 | 8.27 | 9,353 | 9.10 | ||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 3,015 | 7.07 | 1,415 | 7.86 | ||||
| 2025-07-11 | 13F | 弗鲁斯投资管理公司 | 27,147 | -1.36 | 13 | 0.00 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 5,323 | 5.05 | 2,498 | 5.85 | ||||
| 2025-07-21 | 13F | 联合投资集团有限责任公司 | 9,390 | 0.00 | 4,406 | 0.75 | ||||
| 2025-08-26 | NP | TRBCX - T. Rowe Price 蓝筹成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 493,740 | -3.86 | 231,653 | -3.13 | ||||
| 2025-06-24 | NP | TNBIX - 1290 SmartBeta 股票基金 I 类 | 3,351 | 0.00 | 1,519 | 1.61 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 69,892 | 4.69 | 32,792 | 5.48 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 4,748 | 3.33 | 2,228 | 4.11 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 26 | 0.00 | 12 | 0.00 | ||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 262,669 | 9.63 | 122,819 | 9.76 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 4,353 | -3.33 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 26,878 | -28.13 | 12,611 | -19.46 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 36,312 | -51.53 | 17,037 | -51.16 | ||||
| 2025-04-23 | 13F | 财务生活规划师 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 380,384 | -0.05 | 178,469 | 0.71 | ||||
| 2025-08-11 | 13F | PFG 私人财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 3,718,376 | 0.65 | 1,744,588 | 1.42 | ||||
| 2025-06-30 | NP | PEXL - Pacer 美国出口领袖 ETF | 928 | -30.07 | 421 | -29.05 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 304,112 | 104.09 | 143 | 105.80 | ||||
| 2025-07-17 | 13F | 卡瓦尔资本合作伙伴集团有限公司 | 522 | 0.00 | 245 | 0.41 | ||||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 4,968 | -1.00 | 2,331 | -0.26 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 57,814 | 14.68 | 27,132 | 15.58 | ||||
| 2025-08-13 | 13F | Whalerock Point 合伙人有限公司 | 607 | 0.00 | 285 | 0.71 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 79,274 | -2.80 | 37,194 | -2.06 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 47 | 22 | ||||||
| 2025-07-28 | NP | NOBL - ProShares S&P 500 Dividend Aristocrats ETF | 358,935 | -6.96 | 167,831 | -6.86 | ||||
| 2025-07-25 | NP | MFEGX - MFS成长基金A | 1,002,606 | -0.10 | 468,799 | 0.01 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 109 | 0.00 | 51 | 2.00 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 949,474 | 6.16 | 445,474 | 6.96 | ||||
| 2025-07-31 | 13F | 传家宝财富管理 | 29,345 | 0.29 | 13,768 | 1.05 | ||||
| 2025-08-07 | 13F | DJE 资本管理公司 | 256,133 | -0.96 | 119,115 | 0.26 | ||||
| 2025-08-14 | 13F | 堡点资本合作伙伴有限责任公司 | 1,222 | 1.08 | 573 | 1.96 | ||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 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 | 733,507 | 6.95 | 342,973 | 7.07 | ||||
| 2025-08-11 | 13F | 文艺复兴集团有限公司 | 646 | -12.23 | 303 | -11.40 | ||||
| 2025-08-15 | NP | 嘉德可变产品信托-嘉德平衡配置VIP基金 | 2,911 | 14.38 | 1,366 | 15.19 | ||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 23,986 | 0.97 | 11,254 | 1.74 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 431 | -47.82 | 202 | -47.40 | ||||
| 2025-07-15 | 13F | 贾里斯洛斯基，弗雷泽有限公司 | 3,612 | 1,695 | ||||||
| 2025-07-30 | 13F | 彭定康集团有限公司 | 7,678 | -0.57 | 3,602 | 0.19 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 81 | 30.65 | 0 | |||||
| 2025-08-07 | 13F | 49 财富管理有限责任公司 | 529 | 5.38 | 248 | 6.44 | ||||
| 2025-07-23 | 13F | 尼尔森资本管理有限责任公司 | 8,827 | 0.91 | 4,141 | 1.69 | ||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 1,446 | -3.34 | 678 | -2.59 | ||||
| 2025-08-26 | NP | FTCS - First Trust Capital Strength 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 | 353,677 | -9.07 | 165,938 | -8.38 | ||||
| 2025-08-06 | 13F | 沃克纳·康登财务顾问有限责任公司 | 444 | 208 | ||||||
| 2025-08-14 | 13F | Point72 欧洲（伦敦）有限责任合伙 | 5,100 | 2,393 | ||||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 980 | 8.05 | 460 | 8.77 | ||||
| 2025-08-14 | 13F | 德美银行 | 474 | -2.67 | 222 | -1.77 | ||||
| 2025-04-24 | 13F | 阿耳忒弥斯投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | ICELX - MainStay Epoch 国际精选基金投资者类别 | 17,188 | -10.40 | 7,790 | -8.97 | ||||
| 2025-07-28 | 13F | 港湾信托投资管理公司 | 2,692 | -3.44 | 1,263 | -2.70 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 215 | 6.44 | 101 | |||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 85 | 11.84 | 40 | 11.43 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 4,948 | 0.00 | 2,322 | 0.78 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 2,350 | 4.44 | 1,103 | 5.25 | ||||
| 2025-07-18 | 13F | Nabity-Jensen 投资管理公司 | 769 | 0.39 | 361 | 1.12 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 15 | 0.00 | 7 | 16.67 | ||||
| 2025-08-27 | NP | TLLVX - 大盘价值基金 | 3,272 | -3.62 | 1,535 | -2.85 | ||||
| 2025-07-25 | NP | MFSI - MFS Active International ETF | 4,332 | 44.40 | 2,026 | 44.54 | ||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 9,936 | -31.33 | 4,627 | -22.15 | ||||
| 2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁 T. Rowe Price 股票收入投资组合初始类别 | 9,261 | -7.51 | 4,345 | -6.80 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 10,216 | -4.20 | 4,630 | -2.67 | ||||
| 2025-07-07 | 13F | HMS 资本管理有限责任公司 | 448 | -20.43 | 210 | -12.13 | ||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 453 | 0.00 | 213 | 0.95 | ||||
| 2025-07-14 | 13F | Kfg 财富管理有限公司 | 448 | 210 | ||||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 1,721 | 5.07 | 807 | 5.91 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/AQR 大盘防御型基金 (I) | 7,810 | 0.00 | 3,664 | 0.77 | ||||
| 2025-08-05 | 13F | 普安特资本管理有限公司 | 2,549 | 0.00 | 1,196 | 0.76 | ||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 333 | 0.00 | 156 | 0.65 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 2,843 | 34.87 | 1,334 | 35.88 | ||||
| 2025-08-14 | 13F | 复星国际有限公司 | 860 | 0.00 | 403 | 0.75 | ||||
| 2025-08-13 | 13F | 奎斯特投资管理有限公司 | 2,631 | 8.90 | 1,234 | 9.79 | ||||
| 2025-07-30 | 13F | 艾伦·B·兰兹联合公司 | 671 | 0.00 | 315 | 0.64 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 12,767 | 2.16 | 5,990 | 2.94 | ||||
| 2025-05-08 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 41,293 | 0.24 | 19,374 | 1.00 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 116 | 0.00 | 54 | 0.00 | ||||
| 2025-08-07 | 13F | 戴维斯 RM 公司 | 148,094 | -1.29 | 69,483 | -0.54 | ||||
| 2025-08-07 | 13F | 荷宝瑞士股份公司 | 36,382 | -34.25 | 17,070 | -33.75 | ||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 3,990 | 0.00 | 1,872 | 0.81 | ||||
| 2025-08-14 | 13F | 克利福德集团有限责任公司 | 746 | 350 | ||||||
| 2025-08-26 | NP | GGEYX - 机构成长股票基金 | 16,737 | 0.00 | 7,853 | 0.76 | ||||
| 2025-06-30 | NP | VIDGX - 先锋国际股息增长基金投资者股票 | 7,030 | -3.51 | 3,186 | -1.97 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 11,101 | 2.68 | 5,208 | 3.48 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 460 | 3.60 | 216 | 4.37 | ||||
| 2025-08-12 | NP | PGVFX - 北极星全球价值基金 | 11,113 | 0.00 | 5,214 | 0.75 | ||||
| 2025-07-15 | 13F | 帆船资本集团有限公司 | 950 | 1.93 | 446 | 2.77 | ||||
| 2025-08-01 | 13F | 莫特科 | 17,330 | 2.96 | 7,976 | 1.77 | ||||
| 2025-08-05 | 13F | 史密斯·谢尔纳特·威尔逊有限公司 /adv | 1,122 | -20.87 | 526 | -20.30 | ||||
| 2025-06-27 | NP | LAVGX - 阿贝特勋爵国际成长基金 R6 级 | 64 | 20.75 | 29 | 26.09 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 1,479 | 1.23 | 670 | 2.92 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 246,396 | -6.42 | 115,604 | -5.70 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 | 161,600 | -4.04 | 75,819 | -3.31 | ||||
| 2025-08-14 | 13F | 战略财富设计师 | 2,746 | 6.56 | 1,288 | 7.42 | ||||
| 2025-07-30 | 13F | 驱动财富管理有限公司 | 846 | 6.28 | 397 | 7.03 | ||||
| 2025-07-17 | 13F | 西方金融公司/CA | 877 | 4.40 | 411 | 5.12 | ||||
| 2025-07-30 | 13F | 信赖投资管理有限责任公司 | 17,666 | 0.21 | 8,289 | 0.97 | ||||
| 2025-07-22 | 13F | 资产规划服务公司 /la/ /adv | 2,755 | -0.36 | 1 | 0.00 | ||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 26 | 12 | ||||||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 2,103 | 987 | ||||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 11,111 | 5.86 | 5,213 | 6.67 | ||||
| 2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 654 | 307 | ||||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 219,374 | -0.28 | 103 | 0.00 | ||||
| 2025-06-30 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 3,337 | -38.55 | 1,512 | -38.59 | ||||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 25 | 11 | ||||||
| 2025-08-12 | 13F | 理查德·W·保罗联合有限责任公司 | 489 | 0.41 | 230 | 1.33 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 1,335 | -9.61 | 605 | -8.05 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 100,000 | 122.22 | 46,918 | 123.91 | |||
| 2025-07-09 | 13F | DLK 投资管理有限公司 | 8,317 | 1.24 | 3,902 | 2.01 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 9,282 | -3.13 | 4,355 | -2.40 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 2,027 | 0.70 | 951 | 1.49 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,779,644 | -8.03 | 834,975 | -7.33 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 688 | -1.57 | 323 | -0.92 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 153 | -5.56 | 72 | -5.33 | ||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 865,558 | -15.31 | 406,103 | -14.66 | ||||
| 2025-07-18 | 13F | 社区金融服务集团有限责任公司 | 15,181 | 2.04 | 7,123 | 2.82 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 15,767 | -4.51 | 7,397 | -3.79 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 6,917 | 6.14 | 3,246 | 6.95 | ||||
| 2025-08-28 | NP | LGLV - SPDR SSGA 美国大盘低波动指数 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 | 31,561 | 17.21 | 14,808 | 18.11 | ||||
| 2025-05-12 | 13F | 蓝图投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 人力投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 302,099 | -7.18 | 141,702 | -6.19 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 23,983 | -5.66 | 11,252 | -4.94 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 249 | 68.24 | 117 | 70.59 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 600 | 0.00 | 281 | 1.08 | |||
| 2025-08-12 | 13F | 河滨投资集团有限责任公司 | 517 | 243 | ||||||
| 2025-07-28 | NP | 昆士兰州 - ProShares Ultra QQQ | 173,382 | 10.03 | 81,070 | 10.16 | ||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 608 | 45.11 | 285 | 46.15 | ||||
| 2025-07-31 | 13F | 国民西敏寺集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 斯托克斯资本顾问有限责任公司 | 14,133 | -1.26 | 6,631 | -0.53 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 1 | 0 | ||||||
| 2025-03-27 | NP | 富国银行主信托 - 富国银行大型公司价值投资组合大型公司价值投资组合 | 4,093 | -19.51 | 1,826 | -21.30 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 22,798 | -1.14 | 10,696 | -0.38 | ||||
| 2025-08-27 | NP | RYBIX - 基础材料基金投资者类别 | 2,240 | 0.31 | 1,051 | 1.06 | ||||
| 2025-09-10 | NP | LFTPX - 林肯美国股票收益最大化基金 I 类 | 336 | 0.00 | 155 | 1.32 | ||||
| 2025-07-29 | 13F | Hartline 投资公司/ | 4,998 | 0.00 | 2,345 | 0.73 | ||||
| 2025-08-28 | NP | MNNAX - Victory Munder 多股基金 A 类 | 8,500 | -3.41 | 3,988 | -2.66 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 | 3,500 | -5.41 | 1,642 | -4.65 | ||||
| 2025-07-08 | 13F | 爱华顾问有限公司 | 657 | -0.76 | 308 | 0.00 | ||||
| 2025-08-14 | 13F | 卫报财富顾问有限责任公司/北卡罗来纳州 | 1,044 | -4.83 | 490 | -4.12 | ||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 26,121 | 0.57 | 12,108 | 10.64 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 16 | 23.08 | 7 | 40.00 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 1,145 | -2.72 | 537 | -2.01 | ||||
| 2025-06-26 | NP | HLIDX - 国际发达市场股票投资组合机构类别 | 4,255 | -2.09 | 1,928 | -0.52 | ||||
| 2025-08-05 | 13F | Rockline 财富管理有限责任公司 | 971 | 0.00 | 456 | 0.66 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 32,470 | 7.88 | 14,486 | 6.12 | ||||
| 2025-08-14 | 13F | 催化剂金融合作伙伴有限公司 | 2,191 | 7.77 | 1,028 | 8.56 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 3,906 | 0.36 | 1,833 | 1.10 | ||||
| 2025-08-05 | 13F | Castlekeep 投资顾问有限责任公司 | 2,684 | -4.76 | 1,259 | -4.04 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 2,180 | -7.63 | 1,023 | -6.92 | ||||
| 2025-07-24 | NP | FPKFX - 富达清教徒 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 | 5,217 | -15.58 | 2,439 | -15.49 | ||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 1,057 | -94.67 | 0 | -100.00 | ||||
| 2025-08-19 | NP | BUFGX - 布法罗成长基金投资者类别 | 3,671 | 0.00 | 1,722 | 0.76 | ||||
| 2025-07-30 | 13F | 原则财富合作伙伴有限责任公司 | 1,546 | 26.41 | 725 | 27.42 | ||||
| 2025-08-07 | 13F | 霍华德贝利证券有限责任公司 | 560 | 1.63 | 263 | 2.34 | ||||
| 2025-05-15 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 地平线金融服务有限公司 | 5 | 66.67 | 2 | 100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 5,829 | -5.63 | 2,735 | -4.94 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 227,953 | 359.68 | 106,951 | 363.17 | ||||
| 2025-07-16 | 13F | 陶尔信托投资公司 | 38 | 0.00 | 18 | 0.00 | ||||
| 2025-08-08 | 13F | CWS 财务顾问有限责任公司 | 1,497 | 23.51 | 702 | 24.47 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 267,400 | -40.38 | 125,459 | -39.93 | |||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 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 | 23,591 | -5.09 | 11,068 | -4.36 | ||||
| 2025-07-25 | 13F | 宁静合作伙伴有限责任公司 | 522 | 0.00 | 245 | 0.41 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 295,500 | 41.25 | 138,643 | 42.33 | |||
| 2025-08-12 | 13F | 卡姆登国家银行 | 31,684 | -1.52 | 14,865 | -0.77 | ||||
| 2025-07-29 | 13F | AssuredPartners 投资顾问有限责任公司 | 431 | -0.92 | 202 | 0.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe 定价大盘成长投资组合 A 类 | 34,232 | 16.71 | 16,061 | 17.59 | ||||
| 2025-04-11 | 13F | Enclave 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 乔治·凯撒家庭基金会 | 905 | 48.12 | 425 | 49.30 | ||||
| 2025-05-15 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 22,905 | 3.33 | 11 | 0.00 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 10,270 | 3.76 | 4,818 | 4.53 | ||||
| 2025-07-07 | 13F | 财富联盟咨询集团有限责任公司 | 2,622 | 2.30 | 1,230 | 3.02 | ||||
| 2025-07-08 | 13F | 遗产私人信托公司 | 10,808 | -1.91 | 5,071 | -1.17 | ||||
| 2025-07-24 | 13F | 美国环球投资公司 | 800 | 0.00 | 375 | 0.81 | ||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 10,004 | 6.14 | 4,694 | 6.95 | ||||
| 2025-06-26 | NP | FOKFX - 富达场外交易 K6 投资组合 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 | 5,996 | -32.60 | 2,718 | -31.53 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 158,598 | 4.68 | 74,411 | 5.48 | ||||
| 2025-08-07 | 13F | PFG顾问 | 5,714 | 24.30 | 2,681 | 25.23 | ||||
| 2025-07-07 | 13F | 罗克斯伯里金融有限公司 | 225 | 0.45 | 106 | 0.96 | ||||
| 2025-08-29 | NP | GCPAX - Gateway 股票认购溢价基金 A 类 | 3,979 | 0.00 | 1,867 | 0.76 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 23,875 | 77.81 | 11,202 | 79.16 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 1,212 | 7.45 | 549 | 9.15 | ||||
| 2025-03-18 | 13F | 标准 Caixa、Sau | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 1,337 | 0.00 | 625 | 0.16 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 1,918 | 76.61 | 869 | 79.55 | ||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 749 | 0.00 | 351 | 0.86 | ||||
| 2025-08-14 | 13F | 萨瓦资本有限责任公司 | 8,415 | 0.00 | 3,948 | 12.06 | ||||
| 2025-07-25 | NP | LRGC - AB 美国大盘战略股票 ETF | 9,813 | 28.64 | 4,588 | 28.80 | ||||
| 2025-08-13 | 13F | 马伦资本有限责任公司 | 250,441 | 5.03 | 117,502 | 5.83 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 867 | 407 | ||||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 基本规划有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 格林伍德吉尔哈特公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NANC - 不寻常的鲸鱼颠覆性民主交易 ETF | 446 | -7.08 | 209 | -6.28 | ||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 4,320 | 616.42 | 2,027 | 623.57 | ||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 2,020 | 304.00 | 948 | 308.19 | ||||
| 2025-07-07 | 13F | RDA金融网络 | 769 | -2.41 | 361 | -1.63 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 5,828 | 0.00 | 3 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 苏达国家银行安全 | 6,827 | -3.78 | 3,203 | -3.03 | ||||
| 2025-08-13 | 13F | RIA 咨询集团有限责任公司 | 2,563 | 54.21 | 1,202 | 55.50 | ||||
| 2025-08-22 | NP | MGKQX - 全球永久性投资组合类别 IS | 8 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 837 | 57.04 | 393 | 58.06 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 38,952 | -2.01 | 18,213 | -1.90 | ||||
| 2025-08-12 | 13F | 桑德希尔资本合伙公司 | 92,228 | 1.33 | 43,272 | 2.10 | ||||
| 2025-07-29 | 13F | FLC资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | FRDAX - 富兰克林股息上涨基金顾问级 | 1,700,000 | 0.00 | 797,606 | 0.76 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/ClearBridge 大盘成长基金 (A) 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 | 29,500 | 13,841 | ||||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 4,596 | -9.63 | 2,083 | -8.16 | ||||
| 2025-08-08 | 13F | Pinney & Scofield 公司 | 23 | 0.00 | 11 | 0.00 | ||||
| 2025-07-09 | 13F | 派恩斯财富管理有限公司 | 1,134 | 15.01 | 539 | 32.43 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 2,551 | -77.99 | 1,197 | -77.84 | ||||
| 2025-08-06 | 13F | 稳健金融策略集团有限责任公司 | 1,635 | 1.36 | 767 | 2.13 | ||||
| 2025-05-29 | NP | MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 法国集团 | 272,028 | 29.41 | 127,823 | 32.06 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 9,017,828 | -31.92 | 4,231,027 | -31.40 | ||||
| 2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 28,128 | 0.00 | 13,197 | 0.76 | ||||
| 2025-08-11 | 13F | 沃尔特与基南财务咨询公司 /mi/ /adv | 531 | 249 | ||||||
| 2025-07-18 | 13F | PBMares 财富管理有限责任公司 | 442 | -5.56 | 207 | -4.61 | ||||
| 2025-06-26 | NP | FULVX - 富达美国低波动股票基金 | 824 | 5.51 | 373 | 7.18 | ||||
| 2025-07-29 | 13F | Consilio 财富顾问有限公司 | 523 | 8.73 | 243 | 8.52 | ||||
| 2025-08-14 | 13F | 股息资产资本有限公司 | 1,451 | 0.00 | 681 | 0.74 | ||||
| 2025-07-24 | 13F | 汤普森投资管理公司 | 200 | 0.00 | 94 | 0.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | 银海岸投资有限责任公司 | 1,098 | 0.00 | 515 | 0.78 | ||||
| 2025-08-07 | 13F | 罗斯莫尔私人资本 | 3,350 | 1.95 | 1,572 | 2.75 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | Put | 6,200 | -50.00 | 2,909 | -49.63 | |||
| 2025-07-10 | 13F | 巴德尔银行 | 109,873 | 3.88 | 51,556 | 4.67 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 138,183 | -1.02 | 64,833 | -0.26 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 574,008 | -10.18 | 269,313 | -9.50 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 54 | -40.66 | 25 | -40.48 | ||||
| 2025-07-24 | NP | Tema ETF 信托 - Tema 美国回流 ETF | 11,191 | -45.64 | 5,233 | -45.59 | ||||
| 2025-08-25 | NP | YLDE - ClearBridge 股息策略 ESG ETF 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 | 4,233 | -27.36 | 1,986 | -26.80 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 10,966 | -7.35 | 5 | 0.00 | ||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 128 | 204.76 | 60 | 210.53 | ||||
| 2025-08-28 | NP | RSMV - 相对强弱管理波动率策略ETF | 2,527 | 1,186 | ||||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 1,708 | 1.30 | 801 | 2.04 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股息增长投资组合 I 类 | 20,926 | 2.32 | 9,818 | 3.11 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 10,410 | -67.95 | 4,884 | -67.70 | ||||
| 2025-07-11 | 13F | 迪恩退休策略公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 肯纳贝克储蓄银行 | 285 | 0.00 | 134 | 0.76 | ||||
| 2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 182,795 | -4.02 | 85,764 | -3.29 | ||||
| 2025-08-28 | NP | TUG - STF 战术增长 ETF | 5,767 | -2.63 | 2,706 | -1.89 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 1,638 | 0.00 | 769 | 0.79 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 2,979 | 14.71 | 1,410 | 20.43 | ||||
| 2025-07-18 | 13F | 洛克曼金融集团公司 | 618 | -0.32 | 290 | 0.35 | ||||
| 2025-08-12 | 13F | 武尔夫汉森公司 | 1,071 | -10.15 | 502 | -9.55 | ||||
| 2025-07-14 | 13F | 梅森有限责任公司 | 260 | -26.76 | 122 | -26.67 | ||||
| 2025-08-08 | 13F | 复兴银行 | 1,830 | 0.22 | 859 | 0.94 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 4,100 | -2.43 | 1,924 | -1.69 | ||||
| 2025-08-26 | NP | QLMLOX - ClearBridge 可变大盘增长投资组合 I 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 | 10,800 | 5,067 | ||||||
| 2025-08-14 | 13F | Rmsincerbeaux 资本管理有限公司 | 1,600 | 0.00 | 751 | 0.67 | ||||
| 2025-08-22 | NP | FFNKX - 材料组合初始课程 | 23,000 | -4.96 | 10,791 | -4.23 | ||||
| 2025-07-25 | 13F | 荷兰国家电力公司 | 79,493 | -0.41 | 37,297 | 0.34 | ||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 1,541 | 27.88 | 718 | 42.26 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 4,116 | 1,922 | ||||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,434 | 21.53 | 650 | 23.38 | ||||
| 2025-08-27 | NP | ACUSX - Advisors Capital 美国股息基金 | 8,000 | 0.00 | 3,753 | 0.75 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 999 | 1.83 | 469 | 2.63 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 663 | 0.00 | 311 | 0.97 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Wellington 核心股权投资组合 A 类 | 177,422 | -1.67 | 83,243 | -0.92 | ||||
| 2025-07-24 | 13F | 帕普·L·罗伊建筑事务所 | 2,340 | 0.00 | 1,098 | 0.73 | ||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 790 | 89.00 | 358 | 92.47 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 91,554 | 42,955 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 27,100 | -47.68 | 12,715 | -47.29 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 5,500 | -58.02 | 2,580 | -57.70 | |||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 11,538 | -14.14 | 5,413 | -13.49 | ||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 26 | 0.00 | 12 | 0.00 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 12,389 | -24.89 | 5,813 | -24.32 | ||||
| 2025-06-25 | NP | IIGIX - Voya 多管理人国际股票基金 I 类 | 3,809 | -38.61 | 1,733 | -37.39 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 4,600 | -1.20 | 2,158 | -0.42 | ||||
| 2025-07-22 | 13F | 三桥财富顾问有限责任公司 | 874 | 410 | ||||||
| 2025-07-09 | 13F | 第一金融公司/in/ | 2,154 | -9.15 | 1,011 | -8.51 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托资本实力投资组合 I 类 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 | 7,152 | -4.81 | 3,356 | -4.09 | ||||
| 2025-08-05 | 13F | 住友生命保险公司 | 3,942 | -6.34 | 1,850 | -5.62 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 54,920 | 182.80 | 25,767 | 184.97 | ||||
| 2025-07-29 | 13F | 纬度顾问有限责任公司 | 759 | -0.26 | 356 | 0.28 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 1,634 | 63.89 | 767 | 65.09 | ||||
| 2025-08-28 | NP | TUGN - STF 战术增长和收入 ETF | 1,666 | 25.64 | 782 | 26.58 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 8,269 | 0.45 | 3,880 | 1.20 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 5,936 | 5.10 | 2,785 | 9.43 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 53 | -39.77 | 25 | -32.43 | ||||
| 2025-08-26 | NP | MXI - iShares 全球材料 ETF | 44,546 | -6.97 | 20,900 | -6.26 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 254,686 | 0.76 | 119,086 | 0.88 | ||||
| 2025-06-27 | NP | RSRFX - 重新获得公用事业和能源基础设施基金机构类别股票 | 2,527 | 0.00 | 1,145 | 1.60 | ||||
| 2025-08-12 | 13F | RD Lewis 控股公司 | 3,233 | 8.53 | 1,518 | 11.96 | ||||
| 2025-07-23 | 13F | 富尔顿·布雷克菲尔德·布罗尼曼有限公司 | 46,436 | -0.89 | 21,787 | -0.13 | ||||
| 2025-06-27 | NP | 卡拉莫斯全球动态收入基金 | 5,950 | 0.00 | 2,697 | 1.58 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 10,532 | -4.91 | 4,941 | -4.19 | ||||
| 2025-07-10 | 13F | 信任点公司 | 2,551 | -2.93 | 1,197 | -2.21 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 4,081 | 22.92 | 1,915 | 23.88 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 2,374 | -3.30 | 1,114 | -2.62 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 335 | 0.00 | 157 | 0.64 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 1,285 | 0.47 | 613 | 2.86 | ||||
| 2025-08-26 | NP | IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 | 9,491 | -4.27 | 4,453 | -3.55 | ||||
| 2025-08-07 | 13F | 梅林投资管理有限公司 | 1,017 | 0.00 | 477 | 0.85 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 72,267 | -40.17 | 33,906 | -39.71 | ||||
| 2025-08-15 | 13F | 尤因莫里斯公司投资伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | QQQM - 景顺纳斯达克 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 | 1,418,429 | 9.07 | 663,229 | 9.19 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 5,325 | -8.83 | 2,498 | -8.13 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Call | 4,700 | -86.46 | 2,205 | -86.35 | |||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 1,117 | 0.00 | 524 | 0.77 | ||||
| 2025-07-23 | 13F | Trueblood 财富管理有限责任公司 | 4,302 | 5.88 | 2,018 | 6.72 | ||||
| 2025-07-24 | 13F | 支点资本有限责任公司 | 14,417 | 1.18 | 6,764 | 1.94 | ||||
| 2025-08-25 | NP | LRGE - ClearBridge 大盘成长 ESG ETF 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 | 8,600 | 4,035 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 607,158 | 1.07 | 284,866 | 1.84 | ||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 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 | 1,002 | 0.00 | 454 | 1.57 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 124 | 0.00 | 58 | 1.75 | ||||
| 2025-08-13 | 13F | 七泉财富集团有限责任公司 | 707 | 0.00 | 332 | 0.61 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 65,294 | -3.08 | 30,530 | -2.97 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 405,350 | 206.57 | 162,016 | 184.25 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 19,449 | 9 | ||||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 264 | 0.00 | 124 | 0.82 | ||||
| 2025-08-26 | NP | PRGFX - T. Rowe 价格增长股票基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 690,818 | 6.30 | 324,118 | 7.11 | ||||
| 2025-08-27 | NP | WCEAX - 常春藤核心股票基金 A 类 | 134,442 | -1.80 | 63,077 | -1.05 | ||||
| 2025-07-21 | 13F | 交易所资本管理公司 | 1,876 | -0.85 | 880 | 0.00 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Put | 3,100 | -91.09 | 1,454 | -91.03 | |||
| 2025-07-24 | NP | USRAX - Horizon 防御性多因素基金投资者类别 | 4,708 | 9.56 | 2,201 | 9.72 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 31,503 | 32.53 | 14,781 | 33.54 | ||||
| 2025-08-06 | 13F | 马尔廷财富管理公司 | 529 | 0.00 | 248 | 0.81 | ||||
| 2025-08-04 | 13F | 五大湖退休公司 | 651 | -95.90 | 306 | -95.88 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 1,784 | 29.28 | 837 | 30.37 | ||||
| 2025-07-09 | 13F | 防波堤资本集团 | 980 | 2.30 | 460 | 2.91 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 20 | -23.08 | 9 | -18.18 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 14,250 | 9.65 | 6,686 | 10.48 | ||||
| 2025-08-22 | NP | QVO2Q - 海外投资组合初始班 | 73,068 | 1.25 | 34,282 | 2.02 | ||||
| 2025-07-29 | 13F | 卡拉莫斯财富管理有限责任公司 | 36,121 | 3.78 | 16,947 | 4.57 | ||||
| 2025-08-19 | NP | BUFEX - 布法罗大盘基金投资者类别 | 1,905 | 0.00 | 894 | 0.68 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 65,317 | 359.11 | 30,645 | 362.64 | ||||
| 2025-08-06 | 13F | TKG 顾问有限责任公司 | 4,863 | 107.47 | 2,282 | 109.07 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 24,193 | -0.97 | 11,312 | -0.85 | ||||
| 2025-08-06 | 13F | 奥布莱恩格林公司 | 1,542 | 0.00 | 723 | 0.70 | ||||
| 2025-08-08 | 13F | 第一西部信托银行 | 485 | 0.00 | 228 | 0.89 | ||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 2,614 | -2.86 | 1,222 | -2.71 | ||||
| 2025-08-08 | 13F | 格兰菲尔德与多德有限公司 | 109,128 | -1.14 | 51,201 | -0.39 | ||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 90,650 | 0.82 | 41,085 | 2.43 | ||||
| 2025-08-15 | 13F | Lgl 合作伙伴有限公司 | 435 | 0.23 | 204 | 1.49 | ||||
| 2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 10,396 | -4.69 | 4,878 | -3.98 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 20,159 | 1.88 | 9,137 | 3.50 | ||||
| 2025-07-02 | 13F | 投资信托 | 4,965 | 0.00 | 2,329 | 0.78 | ||||
| 2025-07-23 | 13F | 圆景资本有限责任公司 | 3,860 | 1.71 | 1,811 | 2.49 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 817,240 | 25.70 | 383 | 26.82 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 5,898 | 11.73 | 2,767 | 12.62 | ||||
| 2025-06-26 | NP | FDIVX - 富达多元化国际基金 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 | 253,892 | 0.29 | 115,071 | 1.89 | ||||
| 2025-08-14 | 13F | 投资公司 | 12,987 | -1.66 | 6,093 | -0.91 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 4,273 | 3.74 | 2,005 | 4.48 | ||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 891 | 7.35 | 418 | 8.29 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 728 | 7.06 | 342 | 7.57 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 13,800 | 112.31 | 6,475 | 113.95 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 600 | -76.00 | 282 | -75.86 | |||
| 2025-08-26 | NP | AZNAX - AllianzGI 收入与增长基金 A 类 | 15,565 | 0.00 | 7,303 | 0.76 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 7,828 | 260,833.33 | 3,673 | 367,100.00 | ||||
| 2025-06-26 | NP | Thrivent 核心基金 - Thrivent 核心低波动性股票基金 | 120 | 6.19 | 54 | 8.00 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 31,386 | 6.81 | 14,557 | 7.91 | ||||
| 2025-03-27 | NP | WWIDX - 富国银行大型公司价值基金管理员课程 | 5,157 | -28.32 | 2,301 | -29.90 | ||||
| 2025-07-09 | 13F | 新罕布什尔银行 | 150 | -2.60 | 70 | -1.41 | ||||
| 2025-07-24 | 13F | 支付宝证券公司 | 8 | 0.00 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | 斯特恩律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 1,436 | 1.13 | 674 | 1.82 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 20 | 9 | ||||||
| 2025-08-14 | 13F | 原资本有限责任公司 | 1,767 | 0.00 | 829 | 0.85 | ||||
| 2025-08-12 | 13F | 布劳恩史黛西联合公司 | 28,317 | 2.59 | 13,286 | 3.37 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 292,726 | -8.88 | 137,341 | -8.18 | ||||
| 2025-08-26 | NP | JPIVX - 摩根大通无畏价值基金 I 类 | 3,530 | -9.72 | 1,656 | -9.01 | ||||
| 2025-07-24 | 13F | 斯泰尔斯金融服务公司 | 623 | 3.49 | 293 | 4.29 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 121,760 | 13.15 | 57,127 | 14.01 | ||||
| 2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 3,898 | 1,823 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 754,328 | 1.20 | 353,915 | 1.97 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类 | 478 | 224 | ||||||
| 2025-06-26 | NP | AWIIX - CIBC Atlas 收入机会基金机构类别 | 21,000 | 0.00 | 9,518 | 1.59 | ||||
| 2025-08-08 | 13F | 多诺霍福林有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | 13F/A | Dynamo Internacional Gestao De Recursos Ltda。 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 384,476 | -0.19 | 180 | 0.56 | ||||
| 2025-08-13 | 13F | StoneX集团公司 | 1,314 | 73.35 | 616 | 75.00 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 12,036 | 10.79 | 5,647 | 11.64 | ||||
| 2025-07-23 | 13F | 国民国家银行信托部 | 176 | 0.00 | 83 | 1.23 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -17,470 | -58.25 | -8,197 | -57.94 | |||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 8 | 0.00 | 4 | 0.00 | ||||
| 2025-08-27 | NP | PJIAX - PGIM JENNISON 股权机会基金 A 类 | 17,197 | -1.28 | 8,068 | -0.53 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 523,920 | 85.18 | 245,813 | 86.59 | ||||
| 2025-08-04 | 13F | 五月花财务顾问有限责任公司 | 2,476 | 5.59 | 1,162 | 6.42 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 431,562 | -9.94 | 200,953 | 0.16 | ||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 2,883 | 0.00 | 1,327 | -1.19 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 226,551 | -2.95 | 106,293 | -2.21 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 425 | 0.95 | 0 | |||||
| 2025-08-05 | 13F | 关键金融公司 | 348 | 163 | ||||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 10,187 | 4,780 | ||||||
| 2025-07-18 | 13F | 库珀金融集团 | 980 | -8.41 | 460 | -7.83 | ||||
| 2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 871 | 2.11 | 0 | |||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 9 | 125.00 | 4 | 300.00 | ||||
| 2025-08-08 | 13F | 可持续增长顾问，有限合伙人 | 29,996 | -2.18 | 14,074 | -1.43 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 11 | 5 | ||||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 679 | 53.97 | 308 | 56.63 | ||||
| 2025-07-25 | 13F | 钢铁金融有限责任公司 | 1,896 | 0.11 | 890 | 0.91 | ||||
| 2025-07-23 | 13F | 罗伯茨财富顾问有限责任公司 | 10,652 | -2.14 | 4,998 | -1.40 | ||||
| 2025-06-26 | NP | AMRMX - 美国互惠基金 A 类 | 2,205,787 | -8.32 | 999,729 | -6.86 | ||||
| 2025-08-14 | 13F | Aureus 资产管理有限责任公司 | 703 | 6.19 | 330 | 6.82 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 423,875 | 4.55 | 192,113 | 6.21 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 17,800 | 64.81 | 8,351 | 66.09 | |||
| 2025-08-06 | 13F | 尼古拉斯霍夫曼有限公司。 | 1,337 | 627 | ||||||
| 2025-08-07 | 13F | 杰克逊广场合作伙伴有限责任公司 | 7,614 | -12.95 | 3,572 | -12.28 | ||||
| 2025-08-27 | NP | QFVOX - 梨树北极星外国价值基金普通股 | 68,144 | -29.56 | 31,972 | -29.03 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 8,500 | -16.67 | 3,988 | -16.02 | |||
| 2025-08-26 | NP | SCIIX - Virtus SGA 国际成长基金 A 类 | 19,398 | 0.68 | 9,101 | 1.45 | ||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 1,523,084 | 0.00 | 714,601 | 0.76 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 3,902 | 5.40 | 1,831 | 6.21 | ||||
| 2025-05-13 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 泰仁资本有限公司 | 10,510 | -75.43 | 4,931 | -75.25 | ||||
| 2025-07-10 | 13F | YHB 投资顾问公司 | 9,472 | -2.72 | 4,444 | -1.99 | ||||
| 2025-08-26 | NP | THEQ - T. Rowe Price 对冲股票 ETF | 29 | 7.41 | 14 | 8.33 | ||||
| 2025-07-16 | 13F | RWM 资产管理有限公司 | 992 | 465 | ||||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 5,264 | -1.24 | 2,461 | -1.12 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Lingohr & Partner 资产管理有限公司 | 530 | -89.73 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 纳维特财富有限责任公司 | 7,176 | 3.00 | 3,367 | 5.25 | ||||
| 2025-07-28 | 13F | 米切尔·麦克劳德·皮尤威廉姆斯公司 | 2,839 | 2.12 | 1,332 | 2.94 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 113 | 29.89 | 53 | 65.63 | ||||
| 2025-06-30 | NP | QSIX - Pacer Metarus 纳斯达克 100 股息乘数 600 ETF | 174 | -1.14 | 79 | 0.00 | ||||
| 2025-07-07 | 13F | 全球财富策略与合伙人 | 156 | -13.81 | 73 | -13.10 | ||||
| 2025-07-18 | 13F | 影响资本合伙公司 | 5,348 | 2.67 | 2,509 | 3.46 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 289,767 | -5.47 | 135,953 | -4.75 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 4,527 | -90.57 | 2,124 | -90.50 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 | 41,835 | -2.45 | 19,628 | -1.70 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 9,709 | -9.48 | 4,555 | -8.79 | ||||
| 2025-08-12 | 13F | 迪恩投资有限公司 | 3,435 | -1.07 | 1,612 | -0.31 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 8,548 | -2.12 | 4,011 | -1.38 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 2,786 | 100.00 | 1,307 | 101.70 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 2,739,947 | 13.80 | 1,285,528 | 14.67 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 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 | 3,952 | 0.00 | 1,848 | 0.11 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 1,552 | -6.51 | 728 | -5.70 | ||||
| 2025-07-30 | NP | FILFX - 战略顾问国际基金 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 | 116,595 | 67.42 | 54,517 | 67.61 | ||||
| 2025-05-14 | 13F | 峰会金融财富顾问有限责任公司 | 608 | 0.00 | 283 | 2.54 | ||||
| 2025-08-06 | 13F | 方正金融证券有限公司 | 4,695 | 6.58 | 2,203 | 11.61 | ||||
| 2025-08-05 | 13F | 德克萨斯银行与信托公司 | 3,080 | 14.50 | 1,445 | 15.42 | ||||
| 2025-07-02 | 13F | 资本市场策略有限责任公司 | 515 | 0.00 | 242 | 0.84 | ||||
| 2025-07-25 | 13F | M3 咨询集团有限责任公司 | 721 | 0.56 | 338 | 1.20 | ||||
| 2025-08-12 | 13F | 奥克萨诺顾问有限责任公司 | 665 | -1.77 | 312 | -0.95 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 15,709 | -23.26 | 7,370 | -22.68 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 5,448 | -0.95 | 2,556 | -0.20 | ||||
| 2025-08-21 | NP | LZUOX - Lazard 美国股票焦点投资组合公开股票 | 2,575 | 1,208 | ||||||
| 2025-04-08 | 13F | 劳氏财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | AIIEX - 景顺国际成长基金A类 | 71,628 | -4.31 | 32,464 | -2.79 | ||||
| 2025-07-14 | 13F | 扎根财富顾问公司 | 757 | 0.66 | 355 | 7.60 | ||||
| 2025-08-11 | 13F | 遗产财富顾问 | 12 | 0.00 | 6 | 0.00 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 115,061 | 5.21 | 53,984 | 6.01 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 16,344 | 35.01 | 7,668 | 36.03 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 7,277,037 | 1.08 | 3,414,242 | 1.85 | ||||
| 2025-08-12 | 13F | Accordant 咨询集团 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 3,401 | 7.52 | 1,596 | 8.36 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 235 | 67.86 | 110 | 69.23 | ||||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 繁荣财富管理有限责任公司 | 2,314 | -1.03 | 1,086 | -0.28 | ||||
| 2025-07-30 | NP | Connors Funds - Connors 对冲股票基金机构类别 | 2,605 | 32.57 | 1,218 | 32.82 | ||||
| 2025-06-30 | NP | QTR - Global X 纳斯达克 100 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 74 | -28.16 | 34 | -26.67 | ||||
| 2025-08-19 | 13F | 西姆有限责任公司 | 499 | -5.85 | 234 | -4.88 | ||||
| 2025-07-22 | 13F | 普利茅斯信托有限公司 | 6,814 | 0.41 | 3,197 | 1.17 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 42,421 | 7.57 | 19,903 | 8.39 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - Loomis Sayles 增长基金 1 级 | 57,013 | -12.70 | 26,749 | -12.03 | ||||
| 2025-07-30 | NP | AMANX - AMANA 收入基金 Amana 收入基金投资者股份 | 130,000 | 0.00 | 60,785 | 0.11 | ||||
| 2025-07-09 | 13F | PFW 顾问有限责任公司 | 3,417 | -3.53 | 1,603 | -2.79 | ||||
| 2025-07-30 | 13F | 受托家族办公室有限责任公司 | 1,322 | -7.23 | 620 | -6.49 | ||||
| 2025-08-13 | 13F | 波士顿家族办公室有限公司 | 2,173 | 154.15 | 1 | |||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 47 | 0.00 | 22 | 4.76 | ||||
| 2025-07-30 | 13F | Wbh 咨询公司 | 1,161 | 0.00 | 545 | 0.74 | ||||
| 2025-06-26 | NP | FSSEX - 富达 SAI 可持续国际股票基金 | 1,510 | 12.10 | 684 | 14.00 | ||||
| 2025-07-30 | NP | SSIFX - Sextant 国际基金投资者股票 | 3,875 | -15.94 | 1,812 | -15.88 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 41 | 0.00 | 19 | 0.00 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 3,019,725 | 6.10 | 1,440,922 | 8.36 | ||||
| 2025-07-21 | 13F | ZWJ投资顾问公司 | 1,075 | 1.51 | 504 | 2.23 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 13,167 | -58.68 | 6,178 | -58.37 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 2,885,139 | -1.71 | 1,353,650 | -0.96 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 2,045 | 4.76 | 960 | 5.50 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 62,348 | 32.03 | 29,252 | 33.03 | ||||
| 2025-08-19 | NP | BUFIX - 布法罗国际基金投资者类别 | 34,529 | 0.00 | 16,200 | 0.76 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -23 | -0.00 | -11 | 0.00 | |||
| 2025-07-14 | 13F | 芝加哥信托公司 | 4,079 | 259.70 | 1,914 | 262.31 | ||||
| 2025-07-30 | 13F | 贝宁管理公司 | 1,558 | 6.06 | 731 | 6.73 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 4,231 | 796.40 | 1,985 | 806.39 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,157 | -2.27 | 12,272 | -1.52 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 3,486 | 18.85 | 1,636 | 19.78 | ||||
| 2025-07-22 | NP | DSHFX - 目的地庇护基金 I 类 | 1,139 | 0.00 | 533 | 0.19 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 6,074 | -4.62 | 2,850 | -3.91 | ||||
| 2025-07-25 | 13F | 瑞迪财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | JGP 财富管理有限责任公司 | 526 | -7.56 | 247 | -6.82 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 132,641 | -68.65 | 62,233 | -68.41 | ||||
| 2025-08-01 | 13F | 信托投资顾问 | 1,918 | -6.03 | 900 | -5.37 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 34 | 30.77 | 15 | 36.36 | ||||
| 2025-07-21 | 13F | 沃灵顿资产管理有限责任公司 | 72,985 | 1.38 | 34,243 | 2.15 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 257 | 0.00 | 121 | 0.84 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 49,806 | -24.02 | 23,104 | -23.26 | ||||
| 2025-06-27 | NP | OSEA - 港湾国际复合基金 ETF | 45,749 | 27.49 | 20,735 | 29.52 | ||||
| 2025-07-16 | 13F | 勇敢资产管理公司 | 494 | 0.00 | 232 | 0.43 | ||||
| 2025-07-09 | 13F | 弗拉加索集团公司 | 495 | 232 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 1,346,085 | 5.33 | 631,551 | 6.13 | ||||
| 2025-08-13 | 13F | Foresight Group Ltd 责任合伙企业 | 52,768 | -22.70 | 24,758 | -22.11 | ||||
| 2025-08-12 | 13F | 马斯科资本管理有限公司 | 8,978 | -15.86 | 4,212 | -15.22 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 23,557 | -0.01 | 11,053 | 0.75 | ||||
| 2025-08-19 | NP | 西北互助系列基金有限公司 - 国际股票投资组合 | 51,600 | 0.00 | 24,210 | 0.76 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 2,081 | -6.35 | 976 | -5.61 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 666 | 6.39 | 313 | 7.22 | ||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 932 | -87.03 | 437 | -85.19 | ||||
| 2025-07-17 | 13F | TBH 全球资产管理有限责任公司 | 2,072 | 5.93 | 972 | 6.81 | ||||
| 2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 2,396 | -0.83 | 1,124 | -0.09 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 4,722 | 40.33 | 2,215 | 41.44 | ||||
| 2025-08-13 | 13F | Meridian 财富合作伙伴有限责任公司 | 455 | 3.88 | 214 | 4.41 | ||||
| 2025-03-27 | NP | HLCTX - 国际碳转型股票投资组合机构类 | 82 | 0.00 | 37 | -2.70 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 73 | 0.00 | 34 | 3.03 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 939 | -34.29 | 441 | -28.22 | ||||
| 2025-07-29 | 13F | 史泰布尔福德资本II有限责任公司 | 2,076 | 1.17 | 982 | 5.83 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 18,691 | -20.66 | 8,769 | -20.06 | ||||
| 2025-07-08 | 13F | 巴德金融服务公司 | 665 | 0.00 | 312 | 0.97 | ||||
| 2025-07-11 | 13F | 托马斯维尔国家银行 | 2,867 | 0.00 | 1,345 | 0.82 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -874 | -18.70 | -410 | -18.00 | |||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 395 | -18.56 | 185 | -17.78 | ||||
| 2025-08-06 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 114 | 10.68 | 54 | 10.42 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 | 356 | 0.00 | 161 | 1.90 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -174 | 65.71 | -82 | 68.75 | |||
| 2025-07-25 | NP | AGTHX - 美国 A 类成长基金 | 1,701,703 | -18.03 | 795,682 | -17.94 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 77 | 8.45 | 35 | 9.68 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 72 | 0.00 | 33 | 0.00 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 9,246,492 | 0.33 | 4,338,228 | 1.09 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 46 | 0.00 | 21 | 0.00 | ||||
| 2025-07-17 | 13F | 联盟财富顾问有限责任公司 | 600 | 0.00 | 282 | 0.72 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 6,989 | -1.65 | 3,279 | -0.88 | ||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 2,263 | -1.39 | 1,080 | 0.65 | ||||
| 2025-08-27 | NP | 中证国际-卡尔弗特平衡基金A类 | 20,400 | 0.00 | 9,571 | 0.76 | ||||
| 2025-07-30 | NP | SEEFX - Saturna可持续股票基金 | 500 | 0.00 | 234 | 0.00 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 117,374 | -0.81 | 53,197 | 0.77 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 40,946 | 8.90 | 19,211 | 9.73 | ||||
| 2025-08-26 | NP | TGRW - T. Rowe 价格增长股票 ETF 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 | 4,580 | -4.04 | 2,149 | -3.33 | ||||
| 2025-08-20 | NP | FOBAX - 机构平衡基金 | 1,260 | -3.08 | 591 | -2.31 | ||||
| 2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 788 | 14.87 | 370 | 15.99 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 39,881 | 46,818.82 | 0 | -100.00 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 82 | 2.50 | 37 | 5.71 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 606 | 21.93 | 284 | 22.94 | ||||
| 2025-05-14 | 13F | Flow Traders 美国有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | TFG 顾问有限责任公司 | 3,736 | 0.67 | 1,753 | 1.45 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 457,947 | -0.41 | 214,860 | 0.35 | ||||
| 2025-08-05 | 13F | 艾利克西姆财富有限责任公司 | 510 | 15.65 | 239 | 16.59 | ||||
| 2025-08-25 | NP | IGAAX - 国际成长和收益基金 A 类 | 193,438 | 0.00 | 90,757 | 0.76 | ||||
| 2025-07-24 | 13F | 利奥财富有限责任公司 | 905 | 10.37 | 425 | 11.29 | ||||
| 2025-08-25 | NP | GDGIX - Sit 全球股息增长基金 - I 类 | 1,445 | 0.00 | 678 | 0.74 | ||||
| 2025-05-12 | 13F | 三菱日联证券欧洲、中东和非洲有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18 | 20.00 | 8 | 33.33 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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 | 6,133 | 2,877 | ||||||
| 2025-07-25 | 13F | 康科德资产管理有限公司/VA | 939 | 2.07 | 440 | 6.80 | ||||
| 2025-08-11 | 13F | 鼎盛资本有限责任合伙 | 2,613 | -15.16 | 1,226 | 122,400.00 | ||||
| 2025-08-28 | NP | SUSSX - 道富机构美国股票基金服务类别 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 | 7,920 | -10.23 | 3,716 | -9.57 | ||||
| 2025-08-11 | 13F | 兰达斯公司 /wi /adv | 828 | 0.00 | 388 | 0.52 | ||||
| 2025-07-29 | 13F | 阿恩霍德有限责任公司 | 6,147 | 0.00 | 2,884 | 0.77 | ||||
| 2025-08-25 | NP | SDVGX - Sit 股息增长基金 - I 类 | 3,775 | 184.91 | 1,771 | 187.50 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 17,278 | 8,106 | ||||||
| 2025-08-13 | 13F | 定制索引系统有限公司 | 1,972 | 4.06 | 925 | 4.88 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 7,099 | 6.43 | 3,217 | 8.13 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF | 310 | 10.32 | 141 | 12.00 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 572,146 | -3.27 | 268 | -2.55 | ||||
| 2025-07-10 | 13F | PMV 资本顾问有限责任公司 | 4 | 2 | ||||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 1,411 | 0.00 | 662 | 0.76 | ||||
| 2025-07-17 | 13F | 值得财务咨询集团有限责任公司 | 1,195 | 4.64 | 561 | 5.46 | ||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 21,793 | 7.97 | 10,225 | 8.79 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 572 | 18.43 | 268 | 19.64 | ||||
| 2025-03-28 | NP | JIG - 摩根大通国际成长ETF | 4,607 | 10.37 | 2,046 | 7.18 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | SSAQX - 道富美国核心股票基金 | 116,518 | -28.36 | 54,668 | -27.81 | ||||
| 2025-08-28 | NP | WISEX - Azzad Wise 资本基金 | 1,213 | 0.00 | 569 | 0.89 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,847 | 4.00 | 867 | 4.84 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 1,510 | 2.86 | 708 | 3.66 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 103,394 | 76.06 | 49 | 77.78 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 53,094 | 45.87 | 24,911 | 46.98 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 49,088 | 0.73 | 23,031 | 1.50 | ||||
| 2025-08-27 | NP | CSIEX-卡尔弗特A类股票基金 | 355,292 | -3.85 | 166,696 | -3.12 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 315 | 149 | ||||||
| 2025-08-08 | 13F | 希伯尼亚财富合作伙伴有限责任公司 | 696 | 326 | ||||||
| 2025-07-23 | 13F | 伍德信托金融公司 | 5,045 | -0.39 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 16,200 | 230.61 | 7,601 | 233.19 | |||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 60,900 | -2.47 | 28,476 | -2.36 | ||||
| 2025-07-22 | 13F | 人民银行/哦 | 757 | -2.70 | 355 | -1.93 | ||||
| 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 | 12,099 | -3.52 | 5,484 | -1.98 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 30,231 | 19.05 | 14,184 | 19.96 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 129,887 | 1.13 | 58,869 | 2.74 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 5,135 | 33.97 | 2,409 | 34.58 | ||||
| 2025-07-21 | 13F | 塞奇沃斯信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 7,802 | -35.67 | 3,633 | -28.46 | ||||
| 2025-07-15 | 13F | 田纳西州联邦银行 | 880 | 0.00 | 413 | 0.73 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 6,001 | 11.52 | 2,817 | 12.42 | ||||
| 2025-08-26 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 117,791 | 1,453.77 | 55,265 | 1,470.03 | ||||
| 2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 8,542 | -30.09 | 3,871 | -28.97 | ||||
| 2025-07-22 | 13F | 爱荷华州立银行 | 5,383 | -1.86 | 2,526 | -1.14 | ||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 11,232 | -4.89 | 5,270 | -4.18 | ||||
| 2025-07-07 | 13F | 加速投资顾问有限责任公司 | 1,274 | -8.08 | 598 | -7.44 | ||||
| 2025-07-23 | 13F | 莫顿资本管理有限责任公司/加利福尼亚州 | 447 | 210 | ||||||
| 2025-07-29 | 13F | 庇护互助保险公司 | 26,440 | 0.00 | 12,405 | 0.76 | ||||
| 2025-08-22 | NP | 基石战略价值基金公司 | 14,300 | 32.41 | 6,709 | 33.43 | ||||
| 2025-08-22 | NP | 基石总回报基金公司 | 9,900 | 102.04 | 4,645 | 103.59 | ||||
| 2025-07-24 | 13F | 韦弗资本管理有限公司 | 823 | -3.29 | 386 | -2.53 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 520 | -11.26 | 244 | -10.66 | ||||
| 2025-07-31 | 13F | 沃尔德伦私人财富有限责任公司 | 1,220 | -3.79 | 572 | -3.05 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类 | 71,955 | -3.14 | 33,760 | -2.40 | ||||
| 2025-08-28 | NP | XLB - 材料选择行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,871,600 | -9.64 | 878,117 | -8.95 | ||||
| 2025-07-22 | 13F | 卢肯投资分析有限责任公司 | 39 | 0.00 | 18 | 0.00 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 2,600 | 0.00 | 1,220 | 0.74 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 38,126 | -15.52 | 17,753 | -6.04 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 387 | 20.19 | 182 | 21.48 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 7,274 | 8.21 | 3,401 | 8.35 | ||||
| 2025-08-25 | NP | SNGRX - 坐国际成长基金 | 500 | 0.00 | 235 | 0.86 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 弗格森·夏皮罗有限责任公司 | 3,231 | -0.40 | 1,516 | 0.33 | ||||
| 2025-08-04 | 13F | 洛克希德马丁投资管理公司 | 3,060 | -2.86 | 1,436 | -2.11 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,443 | -0.22 | 2,085 | 0.53 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 60,796 | 27,912 | ||||||
| 2025-08-04 | 13F | 现场和主要银行 | 3,388 | -2.02 | 1,589 | -1.30 | ||||
| 2025-08-08 | 13F | 蒂曼投资顾问有限公司 | 922 | 1.10 | 433 | 1.89 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS Research International 投资组合初始类别 | 24,392 | -20.19 | 11,444 | -19.58 | ||||
| 2025-05-13 | 13F | 金牛资产管理有限公司 | 54,570 | -0.80 | 25,410 | 10.33 | ||||
| 2025-07-31 | 13F | 拉姆齐、斯塔特曼、维拉和普莱斯公司 | 17,274 | -4.03 | 8,105 | -3.31 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 58,145 | 5.02 | 27,280 | 5.81 | ||||
| 2025-08-01 | 13F | 光电力有限公司 | 157,080 | 0.00 | 74 | 0.00 | ||||
| 2025-08-11 | 13F | 忠利投资管理有限公司 | 3,584 | 11.58 | 1,679 | 12.31 | ||||
| 2025-07-24 | 13F | WELLCOME TRUST LTD (THE) 作为 WELLCOME TRUST 的受托人 | 1,120,000 | 0.00 | 525,482 | 0.76 | ||||
| 2025-08-06 | 13F | 贸易风有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 指导资本公司 | 2,270 | 1.52 | 1,043 | 2.56 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA Janus 专注增长投资组合 1 级 | 9,979 | -38.83 | 4,452 | -40.18 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 10,432 | 23.78 | 4,894 | 24.72 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 437,828 | 56.68 | 205,420 | 57.87 | ||||
| 2025-08-08 | 13F | JFG 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 社区信托投资公司 | 56,418 | 0.28 | 26,470 | 1.04 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 244,026 | -4.75 | 114,492 | -4.03 | ||||
| 2025-08-20 | NP | RINT - 国际发达股票主动型ETF | 756 | 355 | ||||||
| 2025-08-04 | 13F | IMS投资管理服务有限公司分析师 | 1,650 | 0.00 | 1 | |||||
| 2025-07-22 | 13F | 综合财务顾问机构有限公司 | 2,357 | -0.30 | 1,106 | 0.45 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 22,400 | -8.57 | 10,510 | -7.88 | ||||
| 2025-07-22 | 13F | Apexium 金融有限公司 | 613 | 17.43 | 288 | 18.11 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 140 | -69.30 | 6,569 | -69.07 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 793,879 | -30.18 | 372,472 | -29.65 | ||||
| 2025-07-10 | 13F | 赫洛财富管理集团有限公司 | 1,378 | 0.00 | 647 | 0.78 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 2,965 | 6.85 | 1,391 | 7.66 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 521 | -8.27 | 244 | -7.58 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 321 | -56.27 | 15,061 | -55.94 | |||
| 2025-08-13 | 13F | 花岗岩投资伙伴有限责任公司 | 12,665 | 0.00 | 5,942 | 0.76 | ||||
| 2025-08-25 | NP | MITTX - 马萨诸塞州投资者信托 A | 162,703 | -6.36 | 76,337 | -5.65 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 565 | -18.59 | 265 | -17.96 | ||||
| 2025-08-08 | 13F | 尼克松皮博迪信托公司 | 20,066 | -41.97 | 9,415 | -41.53 | ||||
| 2025-08-13 | 13F | DL卡尔森投资集团公司 | 4,608 | 0.61 | 2,162 | 1.36 | ||||
| 2025-08-25 | NP | ANWPX - 新视角基金A类 | 1,720,803 | -5.85 | 807,366 | -5.13 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 19,991 | -2.58 | 9,379 | -1.83 | ||||
| 2025-08-01 | 13F | 博尔特豪斯投资有限责任公司 | 1,135 | 0.00 | 533 | 0.76 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 4,857 | 0.00 | 2,279 | 0.75 | ||||
| 2025-08-22 | NP | OSTFX - 奥斯特韦斯基金投资者类别 | 3,729 | 0.00 | 1,750 | 0.75 | ||||
| 2025-06-27 | NP | BBLIX - BBH Select 系列 - 大盘基金 I 类股票 | 54,527 | 0.00 | 24,713 | 1.60 | ||||
| 2025-08-20 | NP | RGLO——全球股票主动型ETF | 2,079 | 975 | ||||||
| 2025-08-26 | NP | SAOOX - 叠加 A 投资组合 1 级 | 4,576 | 0.00 | 2,147 | 0.75 | ||||
| 2025-07-16 | 13F | 特拉维卡财富有限责任公司 | 1,089 | -4.81 | 511 | -3.95 | ||||
| 2025-08-14 | 13F | 纳帕财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | OSTVX - 奥斯特韦斯战略投资基金投资者类别 | 4,460 | 0.00 | 2,093 | 0.77 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 多元化价值投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,298 | 8,585 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 马萨诸塞州投资者信托投资组合 1 级 | 16,801 | -5.08 | 7,615 | -3.57 | ||||
| 2025-08-12 | 13F | Windward资本管理公司/ca | 87,377 | -0.85 | 40,996 | -0.10 | ||||
| 2025-07-18 | 13F | 综合投资组合审查公司 | 757 | -0.39 | 355 | 0.57 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 4,888 | 6.01 | 2,293 | 6.85 | ||||
| 2025-08-08 | 13F | 万洲基石投资公司 | 672 | -24.66 | 315 | -24.10 | ||||
| 2025-08-27 | 13F/A | 普特尼金融集团有限公司 | 75 | 0.00 | 35 | 2.94 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 52 | 0.00 | 24 | 0.00 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 9,776 | -20.49 | 4,587 | -19.90 | ||||
| 2025-08-13 | 13F | 莫内科顾问有限责任公司 | 1,104 | 2.70 | 518 | 3.40 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 23,573 | -5.51 | 11,060 | -4.80 | ||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,350 | 0.00 | 2,502 | 0.12 | ||||
| 2025-08-26 | NP | DMAGX - Driehaus 多元资产增长经济基金 | 1,859 | 0.00 | 872 | 0.81 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 国际成长投资组合 | 72,255 | -9.97 | 33,901 | -9.28 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 284,877 | -1.05 | 133,659 | -0.30 | ||||
| 2025-07-25 | 13F | 哈特兰银行信托公司 | 1,826 | 100.22 | 857 | 101.89 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 60 | 0.00 | 28 | 3.70 | ||||
| 2025-08-29 | NP | NEFZX - Loomis Sayles 战略收益基金 A 类 | 3,091 | -9.65 | 1,450 | -8.92 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -6,328 | -26.78 | -2,969 | -26.24 | |||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,280 | 2.24 | 601 | 3.09 | ||||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 168,563 | 19.49 | 79,086 | 20.40 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 2,059 | 75.53 | 933 | 79.08 | ||||
| 2025-08-15 | 13F | 曼哈顿西资产管理有限公司 | 8,508 | 6.08 | 3,992 | 6.88 | ||||
| 2025-08-12 | 13F | 智慧基金有限合伙人 | 7,000 | 6.06 | 3,284 | 6.87 | ||||
| 2025-08-13 | 13F | 资本国际有限公司/ca/ | 50,239 | -5.56 | 23,571 | -4.84 | ||||
| 2025-06-18 | NP | RTNAX - 税务管理国际股票基金 A 类 | 58,017 | 0.00 | 26,295 | 1.60 | ||||
| 2025-07-25 | 13F | 赛普拉斯资本集团 | 6,733 | -0.97 | 3,159 | -0.22 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | NP | WSACX - Wellington Shields 全盘基金机构股票 | 5,000 | 0.00 | 2,338 | 0.09 | ||||
| 2025-08-14 | 13F | Matrix私人资本集团有限公司 | 1,198 | -9.31 | 562 | -8.62 | ||||
| 2025-07-30 | NP | ARSKX - 阿切尔股票基金 | 1,200 | 0.00 | 561 | 0.18 | ||||
| 2025-07-23 | 13F | 科恩资本管理公司 | 2,102 | 0.00 | 986 | 0.82 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 33,024 | 0.00 | 15,441 | 0.12 | ||||
| 2025-04-25 | 13F | J.Safra资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 15,226 | -0.08 | 7,144 | 0.68 | ||||
| 2025-07-24 | 13F | 3Chopt 投资伙伴有限责任公司 | 596 | -6.29 | 280 | -5.74 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 4,861 | -16.92 | 2,281 | -16.30 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 | 2,853 | -5.65 | 1,293 | -4.15 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 13,840 | 16.34 | 6,494 | 17.22 | ||||
| 2025-08-05 | 13F | 卡萨迪公司财富管理有限责任公司 | 888 | 3.02 | 417 | 3.74 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 182,237 | 10.42 | 84,826 | 11.15 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - Neuberger Berman NVIT I 级社会责任基金 | 6,457 | -1.40 | 3,007 | 9.67 | ||||
| 2025-05-09 | 13F | 德意志银行\ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | 西弗森斯特雷格公司 | 769 | 361 | ||||||
| 2025-07-24 | 13F | Brücke Financial, Inc. | 584 | -9.46 | 274 | -6.16 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 13,852 | 12.13 | 6,376 | 10.85 | ||||
| 2025-07-15 | 13F | 修订者财富管理有限责任公司 | 1,351 | 0.00 | 635 | 1.11 | ||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 5,100 | -38.55 | 2,393 | -38.10 | ||||
| 2025-05-14 | 13F | 迪克森·米切尔投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 70,115 | -1.27 | 32,897 | -0.52 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 100 | -96.00 | 47 | -96.05 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 500 | -50.00 | 235 | -49.68 | |||
| 2025-08-15 | 13F | 战略投资顾问/MI | 1,715 | -11.23 | 801 | -10.90 | ||||
| 2025-08-14 | 13F | 维瓦尔第资本管理有限公司 | 463 | 4.51 | 217 | 5.34 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 163 | 76 | ||||||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL T. Rowe Price 资本增值基金 2 级 | 1,300 | -94.86 | 605 | -94.98 | ||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 1,746 | 819 | ||||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 13,231 | 26.44 | 6,208 | 27.40 | ||||
| 2025-07-17 | 13F | 全球信托资产管理有限责任公司 | 34 | 0.00 | 16 | 0.00 | ||||
| 2025-08-14 | 13F | 七英里咨询 | 774 | -5.15 | 363 | -4.22 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 10,001 | 12.87 | 4,692 | 13.72 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 179 | 21.77 | 81 | 24.62 | ||||
| 2025-07-10 | 13F | 管理顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 中西一金融集团有限公司 | 634 | 3.76 | 297 | 4.58 | ||||
| 2025-08-26 | NP | 第一信托增强型股权收益基金 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 | 12,000 | 0.00 | 5,630 | 0.77 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 812,255 | -6.21 | 381,094 | -5.50 | ||||
| 2025-07-07 | 13F | 惠理投资公司 | 1,498 | 21.99 | 702 | 22.73 | ||||
| 2025-06-26 | NP | TRWAX - 泛美国际股票 A | 68,800 | -18.68 | 31,182 | -17.38 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 11,652 | 8.05 | 5,467 | 12.77 | ||||
| 2025-07-30 | NP | Monteagle Funds - Monteagle 增强型股票收益基金机构类别 | 900 | 0.00 | 421 | 0.00 | ||||
| 2025-08-29 | NP | GABCX - Gabelli Abc 基金 Aaa 级 | 1,200 | 0.00 | 563 | 0.90 | ||||
| 2025-07-25 | 13F | 橡子溪资本有限责任公司 | 500 | -2.15 | 235 | -1.68 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 4,143 | -13.00 | 1,944 | -12.36 | ||||
| 2025-07-24 | 13F | 福尔格·诺兰·弗莱明·道格拉斯资本管理公司 | 1,230 | 0.00 | 577 | 0.87 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 22,148 | 1.11 | 10,391 | 1.88 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Invesco 全球投资组合 IB 类 | 3,375 | 0.00 | 1,583 | 0.76 | ||||
| 2025-08-25 | NP | SIBAX - 坐平衡基金 | 1,225 | 0.00 | 575 | 0.70 | ||||
| 2025-08-25 | NP | SNIGX - Sit 大盘成长基金公司 | 2,650 | 0.00 | 1,243 | 0.81 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 3,486 | 9.86 | 1,636 | 10.70 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 31,087 | 4.44 | 15 | 7.69 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 14,383 | -12.57 | 6,748 | -11.91 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 46,970 | -2.49 | 22,037 | -1.75 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 120 | 0.00 | 54 | 1.89 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 3,045 | 61.62 | 1,429 | 62.83 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 27 | 8.00 | 13 | 9.09 | ||||
| 2025-05-15 | 13F | 泰隆私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PDIAX - Virtus Rampart 增强型核心股票基金 A 类 | 8,393 | 66.79 | 3,938 | 68.03 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 90 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 910 | -13.83 | 427 | -13.24 | ||||
| 2025-06-26 | NP | FigFX - 富达国际成长基金 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 | 490,779 | -7.19 | 222,436 | -5.71 | ||||
| 2025-08-05 | 13F | 访问投资管理有限责任公司 | 24 | 11 | ||||||
| 2025-07-16 | 13F | Pictet & Cie（欧洲）SA | 70,831 | -0.82 | 33,232 | -0.07 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 75 | -26.47 | 35 | -25.53 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 6,102 | 33.32 | 2,766 | 35.47 | ||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 196 | -28.99 | 92 | -28.91 | ||||
| 2025-06-27 | NP | EQWL - Invesco S&P 100 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 | 26,236 | 12.09 | 11,891 | 13.88 | ||||
| 2025-07-24 | 13F | 玛瑙通行证投资管理有限公司 | 1,959 | 0.51 | 919 | 1.32 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 1,461 | 9.93 | 685 | 10.84 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 425 | 12.43 | 199 | 12.50 | ||||
| 2025-07-29 | 13F | 溪畔合作伙伴 | 841 | 0.00 | 395 | 0.77 | ||||
| 2025-08-22 | NP | MRJIX - I 类实物资产投资组合 | 132 | -6.38 | 62 | -6.15 | ||||
| 2025-07-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 73,600 | -64.73 | 34,532 | -64.46 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 989,209 | 30.43 | 464,117 | 31.42 | ||||
| 2025-06-26 | NP | HLMIX - Harding Loevner 国际股票投资组合机构 | 419,282 | -4.92 | 190,031 | -3.41 | ||||
| 2025-04-28 | 13F | 佳能顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | Primoris 财富顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | 惠伦财富管理公司 | 807 | 379 | ||||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 105 | -5.41 | 49 | -3.92 | ||||
| 2025-05-15 | 13F | 第一联邦金融公司 /pa/ | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 15,803 | -9.40 | 7,389 | -9.29 | ||||
| 2025-07-25 | NP | MGRAX - MFS 国际成长基金 A | 969,592 | 1.43 | 453,362 | 1.55 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 271,618 | 9.20 | 127,438 | 10.03 | ||||
| 2025-07-23 | 13F | InTrack投资管理公司 | 776 | 364 | ||||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 6,447 | -0.68 | 3,025 | 0.07 | ||||
| 2025-04-24 | 13F | Primoris 财富顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阿万达投资管理私人有限公司有限公司 | 10,200 | -4.23 | 4,786 | -3.51 | ||||
| 2025-08-18 | 13F | 第二线资本有限责任公司 | 685 | 12.48 | 322 | 13.43 | ||||
| 2025-06-27 | NP | QQQE - Direxion NASDAQ-100(R) 等加权指数股票 | 25,863 | -13.08 | 11,722 | -11.69 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 2,155 | 1,011 | ||||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 13,733 | 20.70 | 6,443 | 21.63 | ||||
| 2025-04-24 | 13F | 莱克伍德资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-24 | 13F | 养老金保障基金委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 5,572,581 | -3.79 | 2,614,544 | -3.05 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 101,772 | 1.31 | 46,126 | 2.93 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 28 | 0.00 | 13 | 0.00 | ||||
| 2025-08-26 | 13F | Claris Financial LLC | 619 | 9.75 | 290 | 22.88 | ||||
| 2025-06-25 | NP | PGNAX - PGIM Jennison 自然资源基金 A 级 | 25,247 | 11,443 | ||||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 81,519 | 3.25 | 38,240 | 4.03 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 2,738 | 4.27 | 1,285 | 5.07 | ||||
| 2025-08-13 | 13F | 黑钻财富管理公司 | 445 | 212 | ||||||
| 2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 4,403 | -1.67 | 2,066 | -0.96 | ||||
| 2025-08-21 | NP | PSPFX - 全球资源基金 | 800 | 0.00 | 375 | 0.81 | ||||
| 2025-08-08 | 13F | KBC 集团 | 628,631 | 8.63 | 295 | 9.29 | ||||
| 2025-06-27 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 10,654 | 0.00 | 4,829 | 1.60 | ||||
| 2025-07-17 | 13F | 飞轮私人财富有限责任公司 | 489 | -10.93 | 229 | -10.20 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 4,378 | -3.63 | 2,054 | -2.88 | ||||
| 2025-07-09 | 13F | 智慧资本有限公司 | 2,451 | -4.07 | 1,150 | -3.36 | ||||
| 2025-07-18 | 13F | Generali Investments CEE，一家投资公司， | 1,892 | 10.06 | 888 | 10.88 | ||||
| 2025-07-22 | 13F | 永利资本有限责任公司 | 799 | 0.00 | 375 | 0.54 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 7,891 | 1.41 | 3,702 | 2.18 | ||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 3,821 | -4.97 | 1,793 | -4.27 | ||||
| 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 | 68,885 | 0.00 | 31,221 | 1.59 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 2,188 | -68.11 | 1,027 | -67.88 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 纳斯达克 100 指数投资组合副总裁 | 15,421 | -0.37 | 7,235 | 0.39 | ||||
| 2025-08-14 | 13F | 伊尔马里宁互助养老金保险公司 | 34,870 | -69.75 | 16 | -69.81 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 161,066 | 3,727.61 | 75,569 | 3,993.61 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球增长和收入基金 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 | 27,617 | 15.21 | 12,957 | 16.09 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 2,346 | -10.22 | 1,101 | -9.54 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 9,533 | -42.27 | 4,349 | -43.44 | ||||
| 2025-07-25 | 13F | 里程碑 Administradora de Recursos Ltda。 | 14,850 | 97.47 | 6,967 | 99.00 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 1,341,760 | -9.44 | 629,527 | -8.75 | ||||
| 2025-08-07 | 13F | 梅波特有限公司 | 470 | 2.40 | 220 | 3.29 | ||||
| 2025-08-25 | NP | EHSTX - 伊顿万斯大盘价值基金 A 类 | 56,113 | -18.04 | 26,327 | -17.42 | ||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 40,402 | -4.23 | 18,956 | -3.50 | ||||
| 2025-08-13 | 13F | 胜利金融集团有限公司 | 693 | 9.48 | 325 | 9.80 | ||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,708,944 | -1.00 | 2,678,522 | -0.25 | ||||
| 2025-08-13 | 13F | 牧羊人金融合作伙伴有限责任公司 | 508 | 4.53 | 238 | 5.31 | ||||
| 2025-07-25 | NP | ANEFX - 新经济基金A类 | 106,761 | -0.23 | 49,919 | -0.11 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 322 | 0.31 | 151 | 1.34 | ||||
| 2025-08-25 | NP | MBCGX - MassMutual 选择蓝筹成长基金 A 类 | 9,047 | -4.99 | 4,245 | -4.26 | ||||
| 2025-07-10 | 13F | 卢森堡银行 | 246 | 0.00 | 124 | 7.89 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 288,746 | -10.42 | 135,474 | -9.74 | ||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 45,887 | 0.78 | 21,529 | 1.55 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 39,511 | 15.41 | 18,538 | 16.29 | ||||
| 2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 244 | -74.40 | 114 | -74.27 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 258 | 0.39 | 121 | 1.68 | ||||
| 2025-08-12 | 13F | 朗费罗投资管理有限公司 | 10 | 0.00 | 5 | 0.00 | ||||
| 2025-07-25 | NP | BRUDX - MFS 混合研究价值股票基金 A | 5,610 | 0.95 | 2,623 | 1.08 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 170,074 | 3.72 | 79,795 | 4.51 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 48,200 | 110.48 | 22,614 | 112.08 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 122,400 | -13.50 | 57,428 | -12.84 | |||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 74,371 | 0.34 | 33,707 | 1.94 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 28,901 | 0.64 | 13,560 | 1.41 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 5,625 | 3.21 | 2,639 | 4.02 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 1,528 | 717 | ||||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 14,279 | -9.10 | 6,472 | -7.65 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 176,827 | 591.46 | 82,964 | 596.76 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 59,200 | -1.50 | 27,775 | -0.75 | ||||
| 2025-08-12 | 13F | 万国数据财富管理 | 1,255 | 1.70 | 589 | 2.44 | ||||
| 2025-08-12 | 13F | 福国相互人寿保险公司 | 1,983 | -5.93 | 930 | -5.20 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 45,103 | 0.54 | 21,161 | 0.42 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 41 | 192.86 | 19 | 216.67 | ||||
| 2025-07-21 | 13F | 蒂利亚信托合伙公司 | 478 | 2.36 | 224 | 3.23 | ||||
| 2025-08-12 | 13F | 巴林银行 | 31,512 | -16.03 | 14,785 | -15.39 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 3,416 | 6.82 | 1,603 | 7.59 | ||||
| 2025-07-24 | 13F | 高尔文、高斯塔和斯坦有限责任公司 | 665 | 0.30 | 312 | 0.97 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 1,013 | -3.25 | 475 | -2.46 | ||||
| 2025-07-07 | 13F | 洞察财富策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 922,294 | 72.94 | 432,722 | 74.26 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 1,537 | 2.19 | 721 | 2.86 | ||||
| 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 | 13,739 | -3.38 | 6,424 | -3.25 | ||||
| 2025-04-17 | 13F | 詹姆斯·汉布罗及合伙人事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 传统金融策略有限责任公司 | 7,545 | 1.71 | 3,540 | 2.49 | ||||
| 2025-08-28 | NP | SEEIX - 坐国际股票基金 - I 类 | 11,123 | 0.00 | 5,219 | 0.75 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 5,906 | -2.51 | 2,771 | -1.77 | ||||
| 2025-06-26 | NP | TGRHX - 泛美国际增长 I2 | 59,139 | -4.36 | 26,804 | -2.84 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 核心股票投资组合初始类别 | 2,468 | -0.72 | 1,158 | 0.00 | ||||
| 2025-07-31 | 13F | 时刻合作伙伴有限责任公司 | 961 | 0.21 | 451 | 0.90 | ||||
| 2025-08-28 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 330 | 155 | ||||||
| 2025-08-26 | NP | FLSP - 富兰克林自由系统型溢价 ETF | 973 | 0.00 | 457 | 0.66 | ||||
| 2025-06-26 | NP | FIVFX - 富达国际资本增值基金 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 | 105,405 | -3.40 | 47,773 | -1.86 | ||||
| 2025-06-26 | NP | TIGRX - TIAA-CREF 增长与收入基金机构类别 | 186,821 | -3.77 | 84,673 | -2.23 | ||||
| 2025-05-14 | 13F | 资本基金管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-09-03 | 13F | 美国信托 | 449 | 211 | ||||||
| 2025-05-14 | 13F | 资本基金管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 417,001 | 27.18 | 195,649 | 28.15 | ||||
| 2025-07-18 | 13F | 福布斯律师事务所 | 37,970 | 0.17 | 17,815 | 0.93 | ||||
| 2025-08-27 | NP | ARTRX - Artisan 全球机会基金投资者股票 | 90,654 | -6.94 | 42,533 | -6.23 | ||||
| 2025-08-27 | NP | CRFRX - 卡尔弗特重点价值基金 R6 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 346,105 | -9.06 | 161,832 | -8.96 | ||||
| 2025-07-31 | 13F | 普伦蒂斯财富管理有限责任公司 | 1,452 | -3.01 | 681 | -2.30 | ||||
| 2025-08-14 | 13F | 温莎咨询集团有限责任公司 | 2,000 | 0.00 | 938 | 0.75 | ||||
| 2025-08-14 | 13F | 运营顾问有限责任公司 | 135 | 13.45 | 63 | 14.55 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 13,300 | -94.33 | 6,240 | -94.28 | ||||
| 2025-07-16 | 13F | 迈耶汉德曼公司 | 450 | 0.00 | 211 | 0.96 | ||||
| 2025-07-17 | 13F | 新约信托公司，北美 | 601 | 0.00 | 279 | 1.09 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 87,483 | 7.46 | 41,045 | 8.28 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 32,692 | -2.02 | 15,338 | -1.28 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 473 | -96.83 | 214 | -96.46 | ||||
| 2025-08-14 | 13F | 海伯利安资本顾问公司 | 863 | 0.00 | 405 | 0.75 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 45 | 104.55 | 21 | 110.00 | ||||
| 2025-07-25 | NP | MMLG - First Trust 多管理人大型增长 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 | 311 | 145 | ||||||
| 2025-07-31 | 13F | 莫洛尼证券资产管理有限责任公司 | 751 | -1.31 | 352 | -0.56 | ||||
| 2025-06-27 | NP | PYZ - Invesco DWA 基础材料动量 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 | 4,894 | -15.88 | 2,218 | -14.53 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 103,871 | -75.83 | 48,734 | -75.64 | ||||
| 2025-08-29 | NP | CLPAX - Catalyst/Exceed Defined Risk Fund A 类 | 290 | -20.77 | 136 | -20.00 | ||||
| 2025-05-27 | NP | 保诚系列基金 - 自然资源投资组合 I 类 | 33,404 | 0.00 | 15,554 | 11.22 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 1,232 | 0.00 | 578 | 0.87 | ||||
| 2025-05-28 | NP | MIOFX - Marsico 国际机会基金 | 1,692 | 0.00 | 788 | 11.16 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,331 | 14.15 | 625 | 15.10 | ||||
| 2025-06-26 | NP | FKIDX - 富达多元化国际 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 | 95,728 | -6.07 | 43,387 | -4.57 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 5,554 | 4.89 | 2,606 | 5.68 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 7,628 | 185.59 | 3,579 | 187.85 | ||||
| 2025-08-18 | 13F | 1248 管理有限责任公司 | 453 | 0.00 | 213 | 0.95 | ||||
| 2025-07-31 | 13F | 联合社区银行 | 66 | 0.00 | 31 | 0.00 | ||||
| 2025-05-30 | NP | MML系列投资基金II - MML股票轮换基金II类 | 503 | -0.59 | 234 | 10.90 | ||||
| 2025-08-04 | 13F | AlphaStar 资本管理有限责任公司 | 5,844 | 11.06 | 2,742 | 11.88 | ||||
| 2025-08-13 | 13F/A | 哈特福德基金管理有限公司 | 1,878 | -0.11 | 882 | 0.69 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 2,206 | 1,035 | ||||||
| 2025-08-26 | NP | JEPAX - 摩根大通股票溢价收入基金 A 类 | 119,919 | -26.63 | 56,264 | -26.07 | ||||
| 2025-08-28 | NP | BBR ALO 基金有限责任公司 | 50,994 | 0.00 | 23,925 | 0.76 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 176,467 | 8.48 | 82,795 | 15.12 | ||||
| 2025-07-29 | 13F | WCM投资管理有限公司 | 3,401,590 | 1.85 | 1,577,624 | 2.89 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 23,128 | -10.06 | 10,851 | -9.37 | ||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 4,141 | -0.43 | 1,936 | -0.05 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 193 | 1.05 | 0 | |||||
| 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 | 142,729 | 0.42 | 64,689 | 2.03 | ||||
| 2025-07-30 | 13F | 康尼斯托加资本顾问有限公司 | 1,010 | -1.46 | 474 | -0.84 | ||||
| 2025-08-05 | 13F | 凯斯勒·诺曼·赖德有限责任公司 | 4,443 | -4.64 | 2,087 | -3.92 | ||||
| 2025-07-15 | 13F | 西格内特财务管理有限公司 | 1,821 | -3.70 | 854 | -2.95 | ||||
| 2025-08-06 | 13F | Ethos金融集团有限责任公司 | 741 | 0.00 | 348 | 0.58 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 14,964 | -21.42 | 7,021 | -20.83 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 89,899 | -4.19 | 42 | -2.33 | ||||
| 2025-06-26 | NP | FCPAX - 富达顾问国际资本增值基金A级 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 | 272,731 | -2.06 | 123,610 | -0.50 | ||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 2,000 | -10.87 | 938 | -10.24 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,511 | -2.27 | 2,498 | -0.72 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 105 | 49 | ||||||
| 2025-07-08 | 13F | 多佛顾问有限公司 | 2,291 | -2.80 | 1,075 | -2.10 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 912 | -77.05 | 428 | -76.92 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 100,768 | 0.00 | 47,278 | 0.76 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 2,473 | -10.24 | 1,121 | -8.87 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 57,233 | 0.88 | 27,219 | 3.04 | ||||
| 2025-07-17 | 13F | SC&H 财务顾问公司 | 442 | 207 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 6,604,654 | 3,098,772 | ||||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 465,161 | -5.38 | 218,244 | -4.66 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 6,066 | 13.51 | 2,846 | 14.35 | ||||
| 2025-07-24 | NP | FSCHX - 化学品产品组合 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 | 250,516 | -12.17 | 117,136 | -12.07 | ||||
| 2025-07-10 | 13F | 西太平洋财富管理有限合伙人 | 209 | 0.00 | 98 | 1.03 | ||||
| 2025-08-22 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 40,400 | -1.94 | 18,955 | -1.20 | ||||
| 2025-07-17 | 13F | Tritonpoint 财富有限公司 | 2,248 | 6.64 | 1,055 | 7.44 | ||||
| 2025-07-25 | 13F | 北美社区银行 | 150 | 0.00 | 70 | 1.45 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 600 | -81.25 | 282 | -81.14 | |||
| 2025-06-26 | NP | FMAG - 富达麦哲伦 ETF | 7,688 | 9.59 | 3,484 | 11.35 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 99,064 | -50.31 | 46,479 | -49.93 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 6,600 | -20.48 | 3,097 | -19.88 | |||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 10,519 | -1.26 | 4,768 | 0.32 | ||||
| 2025-07-21 | 13F | 富兰克林街顾问公司 /nc | 53,635 | 13.04 | 25 | 13.64 | ||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 14,334 | -2.85 | 6,725 | -2.11 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 64,831 | 16.42 | 30,417 | 17.31 | ||||
| 2025-08-14 | 13F | Unisphere成立 | 400,000 | 0.00 | 187,672 | 0.76 | ||||
| 2025-07-08 | 13F | 梯度投资有限责任公司 | 1,464 | 22.00 | 687 | 22.94 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 | 5,994 | -6.95 | 2,812 | -6.24 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 资本增长投资组合 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 | 10,900 | 73.02 | 5,114 | 74.36 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 1,109,411 | 19.79 | 520,513 | 20.70 | ||||
| 2025-06-27 | NP | NSBAX - Nuveen Santa Barbara 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 | 283,108 | -28.86 | 128,313 | -27.73 | ||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 1,454 | 4.83 | 682 | 5.74 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 40 | -16.67 | 19 | -18.18 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 22,997 | -4.08 | 10,423 | -2.56 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 1,342 | -7.45 | 630 | -6.81 | ||||
| 2025-07-31 | 13F | 霍格金融服务有限公司 | 598 | 4.00 | 281 | 4.87 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 5,724 | 0.30 | 2,686 | 1.05 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 11,899 | 0.12 | 5,583 | 0.87 | ||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 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 | 116,646 | -1.08 | 52,867 | 0.50 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合 | 12,729 | 0.00 | 5,972 | 0.76 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 171,946 | 5.28 | 77,931 | 6.96 | ||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 63,610 | 2.41 | 29,845 | 3.19 | ||||
| 2025-07-23 | 13F | 司法部有限责任公司 | 691 | 310 | ||||||
| 2025-08-26 | NP | IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV | 19,901 | 3.71 | 9,337 | 4.50 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 7,861 | -2.35 | 3,688 | -1.60 | ||||
| 2025-07-28 | NP | VSRDX - 美国社会责任基金 | 17,356 | -5.48 | 8,115 | -5.38 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 1,106 | 28.60 | 519 | 29.75 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I | 33,419 | -6.47 | 15,680 | -5.76 | ||||
| 2025-06-18 | NP | REYX - Y 类股票收益基金 | 1,168 | -6.56 | 529 | -5.03 | ||||
| 2025-08-14 | 13F | 亚里士多德大西洋合作伙伴有限公司 | 32,111 | 54.01 | 15,066 | 55.18 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,229 | -5.89 | 15,121 | -5.17 | ||||
| 2025-08-05 | 13F | 新泽西州雇员递延补偿计划 | 9,700 | 0.00 | 4,551 | 0.78 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,566 | 1.82 | 4,019 | 2.58 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 4,400 | 13.61 | 2 | 100.00 | ||||
| 2025-07-29 | NP | VMIAX - 先锋材料指数基金海军上将股票 | 1,345,207 | -3.68 | 628,992 | -3.57 | ||||
| 2025-06-25 | NP | LGGAX - ClearBridge 国际成长基金 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 | 220,499 | 9.61 | 99,937 | 11.35 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 33,634 | 27.98 | 15,780 | 28.95 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 9,036 | -1.20 | 4,240 | -0.45 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 4,044,833 | 4.80 | 1,897,755 | 5.60 | ||||
| 2025-08-26 | NP | PRNEX - T. Rowe Price 新时代基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 147,093 | 0.00 | 69,013 | 0.76 | ||||
| 2025-08-12 | 13F | 荷兰银行 | 397,012 | -4.34 | 187,359 | -2.85 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 1,109 | -2.80 | 521 | 1.76 | ||||
| 2025-06-27 | NP | Calamos 全球总回报基金 | 1,505 | 0.00 | 682 | 1.64 | ||||
| 2025-06-18 | NP | GGEAX - 全国全球可持续股票基金 A 类 | 3,111 | -2.02 | 1,410 | -0.49 | ||||
| 2025-08-22 | NP | FGRTX - 富达巨型股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,700 | 0.00 | 3,144 | 0.77 | ||||
| 2025-07-09 | 13F | 太阳点有限责任公司 | 447 | 1.13 | 210 | 1.95 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultranasdaq-100 | 5,193 | 7.29 | 2,436 | 8.12 | ||||
| 2025-08-28 | NP | CNRWX - City National Rochdale 美国核心股票基金 - N 类 | 6,342 | -2.97 | 2,976 | -2.23 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 10 | -54.55 | 5 | -60.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast T. Rowe 定价大盘成长投资组合 | 39,902 | 65.99 | 18,721 | 67.26 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 16,824 | -13.03 | 8 | -22.22 | ||||
| 2025-07-24 | 13F | 莱斯特·默里 Antman dba SimplyRich | 1,612 | -26.93 | 1 | -100.00 | ||||
| 2025-07-30 | 13F | 康纳斯投资者服务公司 | 39,025 | 23.59 | 18,310 | 24.53 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 31,571 | -1.80 | 14,812 | -1.06 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,466,663 | 9.15 | 1,626,489 | 9.98 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 3,372 | -81.09 | 1,582 | -80.94 | ||||
| 2025-04-25 | 13F | 红门财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 1,065 | -92.11 | 500 | -92.06 | ||||
| 2025-07-07 | 13F | 公园边缘顾问有限责任公司 | 827 | 8.53 | 388 | 9.60 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 20,500 | 122.83 | 9,618 | 124.56 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 29,300 | 58.38 | 13,747 | 59.58 | |||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 43 | 2.38 | 20 | 0.00 | ||||
| 2025-04-29 | 13F | 佩森公司 | 2,566 | 11.42 | 1,195 | 23.86 | ||||
| 2025-08-12 | 13F | 帕特里克·莫罗投资顾问有限公司 | 14,587 | -2.69 | 6,373 | -8.70 | ||||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 18,930 | 14.57 | 8,851 | 14.71 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 11,913 | -0.18 | 5,399 | 1.43 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 1,784 | 0.00 | 837 | 0.84 | ||||
| 2025-08-25 | NP | SURE - AdvisorShares DoubleLine 价值股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 14,458 | -10.93 | 6,783 | -10.25 | ||||
| 2025-07-17 | 13F | 马特恩财富管理有限责任公司 | 2,616 | -1.32 | 1,227 | -0.57 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Capital Group 研究投资组合 IB 类 | 15,211 | 0.00 | 7,137 | 0.76 | ||||
| 2025-08-11 | 13F | 科特兰山资本管理有限公司 | 3,014 | 11.96 | 1,414 | 16.19 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 79,000 | 2.33 | 37,065 | 3.11 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 478,410 | -45.94 | 224,460 | -45.53 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 426,150 | 20.05 | 199,929 | 20.96 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 110,700 | -1.51 | 51,938 | -0.76 | |||
| 2025-08-27 | NP | Mason Capital Fund Trust - 基本面第一ETF | 136 | 0.00 | 64 | 0.00 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 9,715 | -2.60 | 4,558 | -1.85 | ||||
| 2025-08-13 | 13F | 罗伯茨资本顾问有限责任公司 | 2,557 | 0.00 | 1,200 | 0.76 | ||||
| 2025-08-14 | 13F | 日本生命全球投资者美洲公司 | 29,130 | 46.68 | 13,667 | 47.80 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 11,193 | 18.38 | 5,073 | 20.27 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 899,071 | 10.45 | 421,819 | 1.14 | ||||
| 2025-07-22 | 13F | 罗马诺兄弟公司 | 2,113 | 4.92 | 991 | 5.76 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 2,516 | 6.66 | 1,180 | 7.47 | ||||
| 2025-04-24 | NP | MKVHX - MFS 国际大盘价值基金 R6 | 32,884 | -2.21 | 15,358 | -0.92 | ||||
| 2025-07-10 | 13F | 宾夕法尼亚州钱伯斯堡农商信托公司 | 16 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | CFS 投资咨询服务有限责任公司 | 6,748 | 1.46 | 3 | 0.00 | ||||
| 2025-08-27 | 13F | Tribridge Partners Financial LLC | 607 | 0 | ||||||
| 2025-08-12 | 13F | 波士顿研究与管理公司 | 15,856 | 0.41 | 7 | 0.00 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 52,823 | -5.26 | 25 | -4.00 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 6,374 | -66.97 | 2,991 | -66.72 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大型成长股票基金 | 5,811 | 13.65 | 2,726 | 14.54 | ||||
| 2025-08-04 | 13F | B&l 资产管理有限公司 | 563 | 0.00 | 264 | 0.76 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 311 | -8.80 | 145 | -8.81 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 40,651 | -0.73 | 19,073 | 0.02 | ||||
| 2025-08-07 | 13F | 阿尔法立方投资有限责任公司 | 2,637 | -10.82 | 1,237 | -10.10 | ||||
| 2025-08-06 | 13F | 延龄草资产管理有限公司 | 58,197 | -4.46 | 27,306 | -3.73 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 313,953 | 5.14 | 142,293 | 6.82 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 2,330 | -20.53 | 1,056 | -19.27 | ||||
| 2025-08-05 | 13F | JW Coons 顾问有限公司 | 3,328 | 0.45 | 1,561 | 1.23 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆纳斯达克 100 指数基金 (I) | 239,302 | -0.85 | 112,276 | -0.10 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 3,551 | -3.61 | 1,660 | -0.30 | ||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 100 | 0.00 | 47 | 0.00 |
