机构投资人持股和股东
Norfolk Southern Corporation (CH:NFS) 有 2441 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 211,014,329 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Dodge & Cox, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, DODGX - Dodge & Cox Stock Fund, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, and Geode Capital Management, Llc .
Norfolk Southern Corporation (BRSE:NFS)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%。
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | 13F/A | 亚飞财富 | 45 | 104.55 | 0 | |||||
| 2025-07-24 | 13F | Acima 私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 东南资产顾问公司 | 1,418 | 0.07 | 363 | 8.36 | ||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 4 | 1 | ||||||
| 2025-07-15 | 13F | 松港投资顾问公司 | 1,376 | 0.00 | 352 | 7.98 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 15,033 | 34.63 | 3,848 | 45.50 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 8,863 | -0.14 | 2,269 | 7.90 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 2,628 | 0.00 | 673 | 8.04 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 467,780 | 8.14 | 119,738 | 16.87 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 1,686 | 15.01 | 432 | 24.21 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 40,591 | -1.32 | 10 | 11.11 | ||||
| 2025-08-01 | 13F | 雷德蒙德资产管理有限责任公司 | 26,664 | -2.71 | 6,825 | 5.15 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 3,758,747 | -9.63 | 964,497 | -1.90 | ||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 204 | 56 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 65,711 | -4.45 | 16,820 | 3.26 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 548 | -4.53 | 140 | 3.70 | ||||
| 2025-08-13 | 13F | 赫特纳资本管理公司 | 7,344 | -1.61 | 1,880 | 6.34 | ||||
| 2025-07-17 | 13F | 詹尼资本管理有限公司 | 1,235 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | 山顶国家银行 | 280 | 0.00 | 72 | 9.23 | ||||
| 2025-08-14 | 13F | 阔叶合伙人有限责任公司 | 861 | 0.00 | 220 | 8.37 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 7,192 | -0.14 | 1,841 | 7.92 | ||||
| 2025-07-14 | 13F | 农民信托公司 | 3,121 | 0.00 | 799 | 7.98 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 4,730 | -8.35 | 1,211 | -0.98 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 4,901 | 1,254 | ||||||
| 2025-08-20 | 13F | 君主资本管理公司/ | 2,590 | -1.89 | 663 | 5.92 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 26,405 | 0.06 | 6,759 | 8.13 | ||||
| 2025-07-24 | 13F | M.克劳斯公司 | 43,628 | -0.80 | 11,168 | 7.21 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 2,149 | 5.03 | 550 | 13.64 | ||||
| 2025-07-30 | 13F | 艾伦·B·兰兹联合公司 | 2,941 | -3.29 | 753 | 4.44 | ||||
| 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 | 13,943 | 13.76 | 3,124 | -0.16 | ||||
| 2025-05-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 1,155 | 296 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 30,443 | 31.50 | 7,794 | 42.15 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 2,816 | 3.07 | 721 | 11.28 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 48 | 11 | ||||||
| 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 | 1,186 | -16.12 | 304 | -9.28 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 3,197 | -2.47 | 818 | 5.41 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 696 | 0.00 | 178 | 8.54 | ||||
| 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 | 1,975 | 10.89 | 442 | -2.64 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 150 | -25.74 | 38 | -19.15 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 10,472 | 16.07 | 2,681 | 25.47 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 11,763 | 1.13 | 3,011 | 9.30 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 2,572 | 658 | ||||||
| 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 | 325,399 | 8.69 | 80,413 | 9.30 | ||||
| 2025-08-04 | 13F | 三角帆信托基金 | 1,685 | -3.16 | 431 | 4.61 | ||||
| 2025-07-15 | 13F | 埃文森资产管理有限责任公司 | 829 | 212 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 6,479 | 5.78 | 1,658 | 14.34 | ||||
| 2025-08-22 | NP | TOLLX - DWS RREEF 全球基础设施基金 A 类 | 37,770 | 0.63 | 9,668 | 9.74 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 2 | 1 | ||||||
| 2025-07-28 | NP | VCIGX - 股息价值基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 378 | -10.00 | 93 | -9.71 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 993 | 254 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 3,950,147 | -3.32 | 1,011,119 | 4.48 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -82 | -21 | |||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 3,661 | 5.78 | 1 | |||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 1,525 | 1.67 | 390 | 9.86 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 4,334 | -3.13 | 1,109 | 4.72 | ||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-01 | 13F | 公园国家公司/哦/ | 7,324 | -0.53 | 1,875 | 7.52 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 371 | -4.38 | 95 | 3.30 | ||||
| 2025-05-13 | 13F | BKD 财富顾问有限责任公司 | 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 | 1,592 | 0.00 | 408 | 7.96 | ||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 73 | 0.00 | 19 | 5.88 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 252,686 | 1.57 | 64,680 | 9.77 | ||||
| 2025-08-26 | NP | TEQI - T. Rowe 价格股票收益 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 | 7,329 | 5.47 | 1,876 | 14.04 | ||||
| 2025-07-11 | 13F | Westfuller 顾问有限公司 | 1,063 | 0.57 | 272 | 8.40 | ||||
| 2025-08-14 | 13F | ICW 投资顾问有限责任公司 | 3,180 | 6.25 | 814 | 14.97 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -140 | -36 | |||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,250 | 1,215.79 | 280 | 1,066.67 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 13,449 | 6.75 | 3,324 | 7.33 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 528,482 | -3.58 | 135,276 | 4.21 | ||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 萨尔维斯财富管理有限责任公司 | 5,863 | 18.95 | 1,501 | 28.53 | ||||
| 2025-08-13 | 13F | 威尔斯金融集团有限责任公司 | 6,295 | 0.14 | 1,611 | 8.27 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 3,849 | 985 | ||||||
| 2025-06-27 | NP | DUSL - Direxion 每日工业牛市 3 倍股票 | 1,120 | -32.81 | 251 | -41.18 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 69,159 | -3.97 | 17,703 | 3.78 | ||||
| 2025-08-20 | 13F | Tull 金融集团有限公司 | 3,504 | 0.03 | 897 | 8.08 | ||||
| 2025-07-17 | 13F | 奥克蒙特公司 | 110 | 0.00 | 28 | 7.69 | ||||
| 2025-07-30 | NP | ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 | 13 | 0.00 | 3 | 0.00 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 2,727 | -86.95 | 698 | -85.90 | ||||
| 2025-08-12 | 13F | FCA 公司 /tx | 2,400 | 0.00 | 614 | 8.10 | ||||
| 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 | 120,722 | -17.24 | 30,901 | -10.56 | ||||
| 2025-07-30 | 13F | 桦树山投资顾问有限责任公司 | 1,537 | 0.00 | 393 | 7.97 | ||||
| 2025-08-26 | NP | HLIEX - 摩根大通股票收益基金 I 类 | 3,170,568 | 0.00 | 811,570 | 8.07 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 55,908 | 4.04 | 14,311 | 12.44 | ||||
| 2025-07-30 | 13F | 公民与北方公司 | 9,513 | 0.16 | 2,435 | 8.27 | ||||
| 2025-08-26 | NP | IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 | 3,247 | -10.62 | 831 | -3.37 | ||||
| 2025-08-26 | NP | ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV | 6,855 | 0.00 | 1,755 | 8.07 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 3,361 | 0.00 | 860 | 8.04 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖收益基金 | 10,573 | -4.51 | 2,706 | 3.20 | ||||
| 2025-07-16 | 13F | 顾问管理集团公司 /adv | 837 | 0 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 177,451 | -0.74 | 45,422 | 7.27 | ||||
| 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 | 7,179 | -33.88 | 1,838 | -28.55 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 2,633 | -5.80 | 674 | 1.82 | ||||
| 2025-08-12 | 13F | 雅典娜投资管理公司 | 3,543 | -4.17 | 907 | 3.54 | ||||
| 2025-07-15 | 13F | CHB 投资集团有限责任公司 | 928 | 0.00 | 0 | |||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 318 | -4.79 | 81 | 2.53 | ||||
| 2025-07-23 | 13F | 客观平方有限责任公司 | 1,188 | 0.59 | 304 | 18.29 | ||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 2,146 | 0.14 | 549 | 8.28 | ||||
| 2025-08-14 | 13F | LRT 资本管理有限责任公司 | 5,585 | 74.64 | 1,430 | 88.77 | ||||
| 2025-08-08 | 13F | 全国农业合作社互保联合会 | 32,400 | 0.00 | 8,293 | 8.08 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 39,133 | 10,017 | ||||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 2,195 | 562 | ||||||
| 2025-06-06 | NP | CCOR - 核心另类 ETF | 3,287 | -58.46 | 736 | -63.56 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 195 | -18.41 | 50 | -12.50 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 1,046 | 7.61 | 291 | 34.88 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 6,758 | 281.38 | 2 | |||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 1,596 | -37.92 | 444 | -22.82 | ||||
| 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 | 9,294 | -3.61 | 2,082 | -15.40 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 6 | 50.00 | 2 | |||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 874 | 0.00 | 224 | 7.73 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 345 | 0.00 | 88 | 8.64 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 59 | -20.27 | 15 | -11.76 | ||||
| 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 | Short | -1,500 | -0.00 | -371 | 0.54 | |||
| 2025-08-05 | 13F | 狄龙联合公司 | 48,313 | 0.04 | 12 | 9.09 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 192,591 | 7.59 | 49,297 | 16.27 | ||||
| 2025-07-21 | 13F | 哈德逊谷投资顾问公司 /adv | 1,500 | 0.00 | 384 | 7.89 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 1,982 | 0.00 | 469 | 0.86 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 1,585 | -10.50 | 406 | -3.34 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 360,050 | 7.08 | 92,162 | 15.73 | ||||
| 2025-07-25 | 13F | Pathway 财务顾问有限责任公司 | 1,901 | -44.51 | 487 | -40.07 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 4,600 | -23.33 | 1,177 | -17.17 | |||
| 2025-06-26 | NP | FBCV - 富达蓝筹价值 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 | 3,179 | 0.06 | 712 | -12.21 | ||||
| 2025-07-30 | 13F | 克林根斯坦菲尔兹有限公司 | 29,469 | -4.89 | 7,543 | 2.79 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 603 | -19.17 | 154 | -12.50 | ||||
| 2025-07-08 | 13F | 先行资本管理公司 | 2,726 | 0.00 | 698 | 8.06 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 10,549 | 4.46 | 2,700 | 12.92 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 10,200 | 175.68 | 2,611 | 197.95 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 92,825 | 43,479.81 | 23,760 | 47,420.00 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 802 | 2.04 | 205 | 10.22 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 8,341 | 0.42 | 2,135 | 8.54 | ||||
| 2025-05-15 | 13F | 谢伊资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 986 | 213.02 | 221 | 175.00 | ||||
| 2025-08-13 | 13F | 新月格罗夫顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 2,788 | -7.16 | 1 | |||||
| 2025-08-19 | 13F | 财富集团有限公司 | 2,119 | 101.62 | 1 | |||||
| 2025-07-30 | NP | BCGDX - 蓝色当前全球股息基金机构类别 | 7,100 | 0.00 | 1,755 | 0.57 | ||||
| 2025-07-10 | 13F | 三角证券财富管理 | 1,003 | 0.00 | 257 | 8.02 | ||||
| 2025-08-27 | NP | BERCX - Carillon Chartwell 中型价值基金类别 Chartwell | 2,047 | -4.12 | 524 | 3.56 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 7,600 | -44.53 | 1,945 | -39.93 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 657 | 0.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 工业副总裁 | 955 | 18.19 | 244 | 27.75 | ||||
| 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 | 9,100 | 5.81 | 2,039 | -7.15 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 4,215 | -5.64 | 1,079 | 1.99 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 430 | -25.61 | 110 | -19.12 | ||||
| 2025-07-25 | 13F | 德莱尼·丹尼斯·R | 3,953 | -1.57 | 1,012 | 6.31 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 28 | 0.00 | 7 | 16.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 6,953 | -8.92 | 1,780 | -1.60 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 13,709 | -7.23 | 3,509 | 0.26 | ||||
| 2025-07-24 | 13F | 维莱尔圣丹尼斯 J & Co 有限公司 | 1,575 | 0.00 | 403 | 8.04 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 230 | 0.00 | 59 | 7.41 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 571 | 0.00 | 146 | 8.15 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 227 | 0.00 | 64 | 26.00 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 4,547 | 2.78 | 1,164 | 11.08 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 3 | 0.00 | 1 | |||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 1,720 | 0.00 | 407 | 0.99 | ||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 3,980 | 0.00 | 1,019 | 8.07 | ||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,931 | 1.57 | 12,531 | -10.86 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 150 | 0.00 | 38 | 8.57 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 111,236 | 11.45 | 28,473 | 20.45 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 254 | 452.17 | 65 | 550.00 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 45,154 | 0.56 | 11,558 | 8.68 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 30 | -65.12 | 8 | -65.00 | ||||
| 2025-07-22 | 13F | 艾略特·芬克尔投资顾问有限责任公司 | 32,510 | -1.51 | 8,322 | 6.43 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 18 | 0.00 | 4 | 0.00 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 825 | 0.00 | 211 | 8.21 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 11,558 | -0.53 | 2,856 | 0.04 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 5,476 | -7.28 | 1,402 | 0.21 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 49,437 | -0.12 | 12,654 | 7.95 | ||||
| 2025-08-12 | 13F | 新共和资本有限责任公司 | 18,519 | -0.05 | 4,740 | 8.02 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,223 | 1.49 | 312 | 3.65 | ||||
| 2025-07-14 | 13F | 海景资本管理公司 | 2,377 | -10.74 | 1 | |||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 6,368 | -0.02 | 1,630 | 8.09 | ||||
| 2025-08-25 | NP | RBLD - 第一信托全球工程与建筑 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 | 570 | 0.53 | 146 | 8.21 | ||||
| 2025-06-27 | 13F/A | 高盛集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 15,303 | -2.25 | 3,917 | 5.66 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 12,175 | -14.29 | 2,728 | -24.79 | ||||
| 2025-04-21 | 13F | 史泰布尔福德资本II有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 2,331 | 0.26 | 597 | 8.36 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 3,456 | 8.24 | 854 | 8.93 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 350 | 0.00 | 90 | 8.54 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 27,069 | 0.00 | 6,929 | 8.06 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 2,138 | 547 | ||||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 48 | 12 | ||||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 15 | 3 | ||||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 541 | 138 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 1,902 | 43.33 | 487 | 56.27 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 5,523 | 7.70 | 1,414 | 16.39 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 152 | 39 | ||||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 2,069 | 0.00 | 530 | 8.18 | ||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 128 | 204.76 | 32 | 210.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 308 | 0.00 | 69 | -11.54 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 44,200 | 3.03 | 11,314 | 11.35 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 27,191 | -7.89 | 6,960 | -0.44 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 117 | 0.00 | 30 | 7.41 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 200 | -44.44 | 51 | -40.00 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 71 | 0.00 | 18 | 12.50 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 11,321 | 5.76 | 2,798 | 6.35 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 1,788 | 3.23 | 458 | 11.46 | ||||
| 2025-06-26 | NP | FNSTX - 富达基础设施基金 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 | 1,400 | -68.18 | 314 | -72.13 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 2,269 | -0.18 | 581 | 7.81 | ||||
| 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 | 42,666 | 12.18 | 9,559 | -1.56 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 | 40,823 | 7.66 | 10,449 | 16.36 | ||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 30 | 8 | ||||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 260 | 0.00 | 67 | 8.20 | ||||
| 2025-07-30 | 13F | 达德利资本管理有限公司 | 1,477 | -10.76 | 378 | -3.32 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 6,276 | -5.04 | 1,606 | 3.55 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 17,208 | 26.14 | 4,405 | 36.30 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 900 | 0.00 | 230 | 7.98 | ||||
| 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 | 150,210 | -1.81 | 38,449 | 6.12 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 107,640 | 0.00 | 24,117 | -12.24 | ||||
| 2025-08-28 | NP | DIVP - 卡伦增强型股票收益 ETF | 1,217 | 312 | ||||||
| 2025-08-11 | 13F | 哈罗德·戴维森及合伙人公司 | 4,333 | -35.74 | 1,109 | -30.56 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 3,005,786 | -3.91 | 769,392 | 3.85 | ||||
| 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 | 147,036 | -15.14 | 37,637 | -8.29 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 793 | -6.82 | 203 | 0.50 | ||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 621 | -13.87 | 159 | -6.47 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 4,541 | 23.73 | 1,162 | 33.72 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 10,967 | -12.58 | 2,807 | -5.52 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 1,001 | 2.77 | 256 | 11.30 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 30,642 | 1.25 | 7,843 | 9.42 | ||||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 167,159 | 42,788 | ||||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 2,333 | 1 | ||||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 450 | 0.00 | 115 | 8.49 | ||||
| 2025-07-18 | 13F | 哈德逊价值合伙人有限责任公司 | 850 | 0.00 | 218 | 7.96 | ||||
| 2025-07-22 | 13F | Gratus 财富顾问有限公司 | 2,408 | 0.12 | 616 | 8.26 | ||||
| 2025-08-13 | 13F | 玛亚财富有限责任公司 | 1,062 | -2.57 | 272 | 12.45 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 59,900 | -6.11 | 15,333 | 1.46 | |||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 29,277 | -2.44 | 7,494 | 5.45 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 7,254 | -7.63 | 1,859 | -0.16 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 4,208 | -1.75 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | Lm Kohn 公司 | 975 | -0.20 | 250 | 7.79 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 26,471 | -0.12 | 6,776 | 7.95 | ||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 125,770 | 10.48 | 31,080 | 11.10 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 10,887 | -80.16 | 2,787 | -78.56 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 73,700 | -42.82 | 18,865 | -38.21 | |||
| 2025-08-01 | 13F | 规划方向公司 | 891 | -15.46 | 228 | -8.43 | ||||
| 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 | 1,072 | -11.26 | 274 | -4.20 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 7,138 | 0.00 | 1,599 | -12.24 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 19,598 | 6.40 | 5,012 | 16.70 | ||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 883 | -0.11 | 226 | 8.13 | ||||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 11,742 | 0.00 | 3,006 | 8.05 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 370 | -14.35 | 95 | |||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 9,452 | 0.59 | 2,419 | 8.72 | ||||
| 2025-07-09 | 13F | 格雷夫斯莱特私人财富管理公司 | 1,706 | -0.64 | 437 | 7.39 | ||||
| 2025-07-15 | 13F | 福斯特维克多财富顾问有限责任公司 | 1,008 | 0.80 | 262 | 20.18 | ||||
| 2025-05-14 | 13F | 贝克博德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 19,612 | 4.41 | 4,394 | -8.36 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 4,597 | 41.53 | 1,177 | 54.33 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | ASB 咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 8,885 | -10.00 | 2,274 | -2.74 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 35,361 | 0.00 | 7,923 | -12.24 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,448 | 2.13 | 959 | 26.72 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 6,274 | -0.79 | 1,606 | 7.21 | ||||
| 2025-06-26 | NP | FFLC - 富达新千年 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,448 | 1,669 | ||||||
| 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 | 161,164 | -48.51 | 39,827 | -48.23 | ||||
| 2025-06-26 | NP | FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,001,500 | -2.67 | 224,386 | -14.59 | ||||
| 2025-08-07 | 13F | 费根联合公司 | 1,350 | 0.00 | 346 | 8.15 | ||||
| 2025-08-27 | NP | 杰克逊实物资产基金 | 9,161 | 12.23 | 2,345 | 21.26 | ||||
| 2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 78,843 | 11.34 | 20,181 | 20.33 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 137,672 | -0.50 | 35,240 | 7.53 | ||||
| 2025-07-29 | 13F | 路边石金融管理公司 | 2,614 | -0.68 | 669 | 7.38 | ||||
| 2025-07-18 | 13F | 明智财富管理公司 | 1,092 | 3.31 | 280 | 11.60 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 14,206 | -3.44 | 4 | 0.00 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 65 | 0.00 | 17 | 6.67 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 582 | -0.68 | 149 | 7.25 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 7,431 | -0.52 | 1,902 | 7.52 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 19,000 | -46.18 | 4,860 | -40.28 | |||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,366 | 4.59 | 338 | 5.31 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 86 | 104.76 | 22 | 133.33 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 4,488 | -62.78 | 1,148 | -58.69 | ||||
| 2025-08-05 | 13F | 明智金钱有限责任公司 | 827 | 212 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 27,000 | -13.18 | 6,907 | -3.68 | |||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 阿尔伯特·D·梅森公司 | 5,530 | -20.49 | 1,416 | -14.09 | ||||
| 2025-08-13 | 13F | 波特兰全球顾问有限责任公司 | 24,397 | -1.35 | 6,245 | 6.61 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 214,442 | 1.62 | 54,891 | 9.82 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 6,998 | 0.82 | 1,568 | -11.57 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 奇尔顿资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 594 | 0.00 | 152 | 8.57 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Foguth 财富管理有限责任公司。 | 889 | -0.67 | 228 | 7.58 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 122 | 0.83 | 31 | 10.71 | ||||
| 2025-08-01 | 13F | 孟德尔资金管理 | 2,429 | 2.84 | 622 | 11.09 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 34,273 | 4.37 | 8,773 | 12.79 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 5,500 | 0.00 | 1,408 | 8.06 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 651 | 217.56 | 161 | 220.00 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 75,191 | 5.54 | 19,247 | 14.06 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 9,811 | 0.00 | 2,511 | 8.09 | ||||
| 2025-07-21 | 13F | Verus 金融合作伙伴公司 | 1,994 | 0.15 | 519 | 19.63 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 13 | 0 | ||||||
| 2025-07-24 | NP | FSRFX - 运输产品组合 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 | 95,310 | -9.41 | 23,553 | -8.90 | ||||
| 2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 10,293 | 0.00 | 2,635 | 8.08 | ||||
| 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 | 419,621 | 0.63 | 103,697 | 1.19 | ||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 2,448 | -9.03 | 627 | -0.79 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 1,567 | -60.24 | 0 | |||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 96 | -4.00 | 23 | -4.35 | ||||
| 2025-08-13 | 13F | Meketa 投资集团公司 /adv | 2,475 | -12.42 | 634 | -5.38 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 216,515 | 1.23 | 55,421 | 9.41 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 4,578 | 0.00 | 1,273 | 17.34 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 1,196 | -58.97 | 306 | -55.65 | ||||
| 2025-08-05 | 13F | 塔夫顿资本管理公司 | 34,292 | -2.49 | 9 | -99.90 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 1,465 | 0.00 | 375 | 8.09 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 12,771 | 3,269 | ||||||
| 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 | 3,644 | 19.71 | 816 | 5.02 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 6,156 | -0.50 | 1,576 | 7.51 | ||||
| 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 | 2,855 | 16.34 | 731 | 25.65 | ||||
| 2025-05-15 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 8 | 0.00 | 2 | 100.00 | ||||
| 2025-08-26 | NP | PRFDX - T. Rowe Price 股票收益基金 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 | 390,000 | -5.21 | 99,828 | 2.44 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 1,119 | -9.32 | 286 | -2.05 | ||||
| 2025-08-12 | 13F | 维维集团有限公司 | 826 | 211 | ||||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 21,043 | 0.00 | 5,386 | 8.07 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 365 | 0.00 | 93 | 8.14 | ||||
| 2025-08-14 | 13F | 认证咨询公司 | 4,666 | 0.47 | 1,194 | 8.64 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 135 | -3.57 | 35 | 6.25 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 5,330 | -3.79 | 1,364 | 3.96 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 852 | -0.70 | 218 | 7.39 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 220 | -9.09 | 56 | 1.82 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | Short | -5,000 | -0.00 | -1,236 | 0.57 | |||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 1,489 | 0.07 | 381 | 8.24 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 1,630 | 1.37 | 417 | 9.74 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 446,127 | -2.28 | 114,195 | 5.61 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 2,116 | 1.10 | 542 | 9.29 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 70,790 | -35.82 | 18,131 | -30.59 | ||||
| 2025-07-11 | 13F | 指南针离子顾问有限责任公司 | 2,670 | 0.38 | 683 | 8.59 | ||||
| 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 | 77,109 | 2.12 | 17,276 | -10.38 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 21,424 | 0.07 | 5,074 | 1.00 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 14,583 | 0.87 | 3,733 | 9.00 | ||||
| 2025-07-07 | 13F | 西联银行 | 7,207 | -2.77 | 1,845 | 5.07 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 443 | 0.91 | 113 | 8.65 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 10,682 | 0.00 | 2,393 | -12.25 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 818,623 | -0.62 | 209,543 | 7.40 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 17,356 | -0.23 | 4,443 | 7.82 | ||||
| 2025-07-14 | 13F | 施泰格瓦尔德、戈登和科赫公司 | 1,387 | -5.45 | 355 | 2.31 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 73 | 19 | ||||||
| 2025-08-01 | 13F | SYM金融公司 | 4,575 | 12.27 | 1,171 | 21.35 | ||||
| 2025-04-28 | NP | GIMFX - 转基因生物实施基金 | 1,864 | 458 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 528 | -3.65 | 135 | 4.65 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 18,407 | -3.47 | 4,711 | 4.32 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 5,710 | -2.06 | 1,462 | 5.87 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 1,238 | 0.00 | 317 | 8.97 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 2,022 | 3.91 | 517 | 12.39 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 5,347 | 2.97 | 1,369 | 11.31 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 11,860 | -27.94 | 2,931 | -27.55 | ||||
| 2025-08-25 | NP | KNGZ - 美国股票股息选择 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 | 906 | 1.23 | 232 | 9.48 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 2,236 | -4.65 | 572 | 3.06 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,715,613 | -4.89 | 439,145 | 2.78 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 25,000 | 36.61 | 6,399 | 47.65 | ||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 波尔多财富顾问有限责任公司 | 1,267 | -0.86 | 324 | 7.28 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 226 | 0.00 | 58 | 7.55 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 4,822,075 | 0.76 | 1,228,064 | 8.76 | ||||
| 2025-07-28 | 13F | 迪克森金融服务公司 | 1,100 | 0.00 | 282 | 8.08 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 1,258 | 8.92 | 0 | |||||
| 2025-08-07 | 13F | 理查德杨有限公司 | 63,859 | -2.88 | 16,346 | 4.96 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 4,434 | -2.55 | 1,135 | 5.39 | ||||
| 2025-07-31 | 13F | 汉隆投资管理有限公司 | 855 | -2.51 | 219 | 5.31 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 1,162 | 0.52 | 297 | 8.79 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 715 | 0.70 | 183 | 8.93 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 125,915 | 0.24 | 32,230 | 8.33 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 7,658 | 0.16 | 1,892 | 0.69 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 569,172 | 1.37 | 145,691 | 9.55 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 3,991 | 86.93 | 1,022 | 102.18 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 126,022 | 3.86 | 32 | 14.29 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 9,661 | 2.94 | 2,473 | 11.25 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 23 | 0.00 | 6 | 0.00 | ||||
| 2025-08-07 | 13F | 第1620章 | 136 | 0.00 | 35 | 6.25 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | 机构投资策略基金 | 15 | 0.00 | 4 | 0.00 | ||||
| 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 | 9,704 | -0.93 | 2,484 | 7.07 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 39,774 | 1.13 | 8,911 | -11.25 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 266,000 | -4.67 | 68,090 | 3.03 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 1,507 | -17.47 | 386 | -10.88 | ||||
| 2025-08-14 | 13F | Taconic 资本顾问公司 | 2,500 | 640 | ||||||
| 2025-05-15 | 13F | 纽布鲁克资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 | 38,030 | -20.50 | 9,735 | -14.08 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 1,098 | 0.09 | 281 | 8.49 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 418 | 0.00 | 107 | 7.07 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 19,400 | -6.73 | 4,966 | 0.79 | |||
| 2025-07-23 | 13F | 马萨诸塞州财富管理 | 5,951 | 1.36 | 1,523 | 9.57 | ||||
| 2025-07-09 | 13F | 泰勒霍夫曼资本管理有限责任公司 | 4,796 | 0.00 | 1,228 | 8.20 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 30,200 | -22.76 | 7,730 | -16.52 | |||
| 2025-08-04 | 13F | KLCM 顾问公司 | 2,925 | -6.40 | 749 | 1.08 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 41,794 | 247.62 | 10,698 | 275.76 | ||||
| 2025-08-26 | NP | IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 | 7,143 | -15.45 | 1,828 | -8.60 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 18,884 | 4,834 | ||||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 38,013 | 2.01 | 9,731 | 10.25 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 1,476 | 17.89 | 378 | 27.36 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 3,058 | 0.00 | 783 | 15.34 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 778,920 | 199,380 | ||||||
| 2025-07-28 | 13F | 速递资本有限公司 | 1,489 | 27.26 | 381 | 37.55 | ||||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 1,379 | 0.00 | 353 | 7.98 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 2,089 | -125.28 | 535 | -127.29 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 235 | 0.00 | 60 | 9.09 | ||||
| 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 | 15,201 | 0.01 | 3,891 | 15.36 | ||||
| 2025-07-30 | 13F | BCK 合作伙伴公司 | 1,590 | 0.00 | 407 | 7.98 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 2,277 | 5.12 | 583 | 13.45 | ||||
| 2025-06-25 | NP | FXR - 第一信托工业/耐用品生产商 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 | 36,311 | -10.89 | 8,135 | -21.79 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 3,604 | 29.08 | 807 | 13.34 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 430 | -57.76 | 110 | -53.78 | ||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 612 | -38.68 | 157 | -33.90 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 675 | -0.30 | 173 | 7.50 | ||||
| 2025-05-14 | 13F | 瑞穗银行 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 康宁公司 | 1,728 | -3.68 | 442 | 4.25 | ||||
| 2025-06-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 12,839 | 58.51 | 2,877 | 39.14 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 643 | -6.81 | 165 | 0.61 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 2,875 | 48.04 | 736 | 60.13 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 4,434 | 20.42 | 1,243 | 53.52 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 8,587 | -2.06 | 2,198 | 5.88 | ||||
| 2025-08-05 | 13F | 九点合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 2,004 | 0.00 | 513 | 8.02 | ||||
| 2025-08-06 | 13F | 霍兰财富有限责任公司 | 2,052 | 525 | ||||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 798 | 204 | ||||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 9,369 | -50.69 | 2,398 | -46.70 | ||||
| 2025-08-01 | 13F | 马克尔公司 | 236,500 | 3.05 | 60,537 | 11.37 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 3,740 | 1.19 | 957 | 9.37 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 103 | 17.05 | 26 | 30.00 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 14,360 | 1.23 | 3,676 | 9.41 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 1,957 | 98.48 | 501 | 114.59 | ||||
| 2025-08-12 | 13F | 量子私人财富有限责任公司 | 1,206 | 0.00 | 309 | 8.07 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 459,200 | -64.97 | 102,884 | -69.26 | ||||
| 2025-07-17 | 13F | 阿格斯投资者顾问公司 | 1,000 | 0.00 | 256 | 8.05 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 8,193 | 2.98 | 2,097 | 11.25 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 1,250 | 320 | ||||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 2,560 | 11.01 | 655 | 19.96 | ||||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 2,654 | -8.64 | 679 | -1.31 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 3,054 | 0.00 | 782 | 8.02 | ||||
| 2025-08-27 | NP | RYPIX - 交通基金投资者类别 | 689 | -9.82 | 176 | -2.22 | ||||
| 2025-07-11 | 13F | 韦瑟利资产管理公司 | 6,451 | -3.15 | 1,651 | 4.69 | ||||
| 2025-07-21 | 13F | 康奈尔波奇利投资顾问公司 | 2,244 | -1.67 | 574 | 6.30 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 3,589 | 0.00 | 919 | 8.00 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 1,577 | 776.11 | 390 | 784.09 | ||||
| 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 | 17,007 | 2.87 | 4,203 | 3.45 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 5,923 | -0.67 | 1,516 | 7.37 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 9,353 | 2,394 | ||||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 962 | 0.00 | 246 | 8.37 | ||||
| 2025-08-15 | 13F/A | 三菱日联证券欧洲、中东和非洲有限公司 | 39,667 | 1.71 | 10,154 | 9.92 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 1,525 | 0.00 | 390 | 8.03 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 6,459 | -11.01 | 1,653 | -3.84 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 43,418 | 29.24 | 9,728 | 13.42 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 6,085 | 2.86 | 1,558 | 11.13 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 50 | 0.00 | 13 | 9.09 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 11,614 | -11.49 | 3 | -33.33 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 30,243 | -0.28 | 7,741 | 7.78 | ||||
| 2025-07-24 | 13F | 奥罗拉私人财富公司 | 3,952 | 0.25 | 1 | |||||
| 2025-05-15 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 1,839 | -1.92 | 471 | 8.80 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 2,333 | 5.42 | 597 | 13.93 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 4,561 | -82.80 | 1,080 | -82.65 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 4,697 | -11.53 | 1,202 | -4.38 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 2,668,719 | -3.05 | 683,112 | 4.77 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 19,850 | 32.22 | 5,081 | 42.93 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 5,153 | -5.59 | 1,319 | 2.09 | ||||
| 2025-07-17 | 13F | 温室财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 260 | -38.10 | 67 | -33.33 | ||||
| 2025-07-28 | 13F | 贾格资本管理有限公司 | 1,260 | 40.00 | 322 | 51.17 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -366 | 8.28 | ||||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 172,160 | 28.54 | 38,572 | 12.80 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 28,191 | -3.49 | 7,215 | 7.18 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 253 | 0.00 | 65 | 8.47 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 8,000 | 433.33 | 2,048 | 476.62 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 67,493 | -62.20 | 17,276 | -59.14 | ||||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 1,082 | -32.84 | 267 | -32.41 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 4,035 | -0.98 | 1,033 | 6.94 | ||||
| 2025-08-01 | 13F | 泰勒金融集团公司 | 84,190 | 0.31 | 21,550 | 8.41 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 135 | -28.95 | 35 | -24.44 | ||||
| 2025-07-03 | 13F | 麦克莱恩资产管理公司 | 1,192 | -14.86 | 312 | 8.33 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 258 | 8,500.00 | 66 | |||||
| 2025-08-05 | 13F | 主街研究有限责任公司 | 1,181 | -25.35 | 302 | -19.25 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 2,424 | 2.19 | 621 | 10.52 | ||||
| 2025-08-06 | 13F | RFG - 布里斯托尔财富顾问有限责任公司 | 1,846 | 0.00 | 473 | 8.01 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 3,063 | 181.27 | 784 | 205.06 | ||||
| 2025-08-07 | 13F | 塔西塔资本公司 | 850 | 0.00 | 218 | 7.96 | ||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 846 | 0.00 | 217 | 8.00 | ||||
| 2025-06-25 | NP | MNECX - Pro-Blend(R) 延长期限系列 L 级 | 11,156 | 2,335.81 | 2,500 | 2,257.55 | ||||
| 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 | 4,300 | 0.00 | 963 | -12.22 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 84,364 | -0.81 | 21,595 | 7.20 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 246 | 35.16 | 63 | 44.19 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 4,245 | 0.09 | 1,087 | 8.17 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 7,618 | -0.43 | 1,805 | 0.50 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 26,527 | -15.46 | 6,790 | -8.64 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 250 | 0.00 | 64 | 6.78 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 111 | 0.00 | 29 | 7.69 | ||||
| 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 | 403 | -75.82 | 103 | -73.86 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 176 | -5.88 | 39 | -17.02 | ||||
| 2025-05-09 | 13F | 大西洋私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 3,746 | 110.45 | 959 | 127.55 | ||||
| 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 | 9 | 12.50 | 2 | 0.00 | ||||
| 2025-05-16 | 13F | 汉密尔顿资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 达科他财富管理 | 7,417 | 0.09 | 1,899 | 8.15 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 6,424 | -7.52 | 1,644 | -0.06 | ||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 99 | 0.00 | 25 | 8.70 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 1,506 | 17.75 | 386 | 27.48 | ||||
| 2025-07-21 | 13F | 基斯通金融集团有限公司 | 110 | -5.17 | 31 | 20.00 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 2,407 | -3.41 | 614 | 6.97 | ||||
| 2025-04-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 第一招商局 | 1,293 | 0.00 | 331 | 7.84 | ||||
| 2025-07-28 | 13F | 戴维森投资顾问公司 | 55,618 | 1.17 | 14,237 | 9.33 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 6,422 | -0.09 | 1,644 | 7.95 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 753,558 | 39.52 | 192,888 | 50.79 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 11,816 | -1.62 | 3,025 | 6.33 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 22,221 | -1.60 | 5,688 | 6.34 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,089 | -6.28 | 279 | 1.09 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 1,736 | -73.74 | 444 | -71.65 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 37,287 | -0.60 | 9,544 | 7.43 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 20,409 | -25.14 | 5,224 | -19.10 | ||||
| 2025-08-07 | 13F | 第一来源银行 | 27,511 | -1.37 | 7,042 | 6.58 | ||||
| 2025-05-28 | NP | LZUOX - Lazard 美国股票焦点投资组合公开股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 15,738 | 20.47 | 3,889 | 21.15 | ||||
| 2025-06-27 | NP | 卡拉莫斯战略总回报基金 | 114,705 | 85.67 | 25,700 | 62.94 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 204,941 | 0.00 | 52 | 8.33 | ||||
| 2025-05-12 | 13F | 鹰环球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 1,770 | 453 | ||||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 1,704 | 4.67 | 436 | 13.25 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 163 | -90.99 | 42 | -90.42 | ||||
| 2025-07-30 | NP | PAVE - Global X 美国基础设施发展 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 | 1,010,819 | -5.16 | 249,794 | -4.63 | ||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 15,016 | -0.06 | 3,844 | 8.01 | ||||
| 2025-08-11 | 13F | 舒夫罗玫瑰有限公司 | 1,960 | 0.00 | 464 | 0.00 | ||||
| 2025-07-10 | 13F | Burns JW & Co Inc/纽约 | 20,050 | -7.07 | 5,132 | 0.43 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 89 | -77.06 | 23 | -75.82 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 47,920 | 0.00 | 12,266 | 8.08 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 2,607 | 0.00 | 667 | 8.10 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 3,891 | 2.96 | 996 | 11.17 | ||||
| 2025-07-11 | 13F | 贝克·查德·R | 33,906 | 0.00 | 8,679 | 8.07 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 3,807 | 46.71 | 974 | 58.63 | ||||
| 2025-06-25 | NP | PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,977 | 3.28 | 1,339 | -9.34 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 49 | 13 | ||||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 2,223 | -1.77 | 1 | |||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 2,115 | -6.37 | 541 | 1.12 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 25,746 | -17.73 | 6,590 | -11.08 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 72,914 | -0.20 | 18,664 | 7.85 | ||||
| 2025-08-29 | NP | JAEEX - 股权收益信托资产净值 | 20,274 | -2.87 | 5,190 | 4.96 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 1,405 | -7.14 | 369 | 9.85 | ||||
| 2025-07-17 | 13F | 约翰逊比克斯比有限公司 | 1,058 | 0.00 | 271 | 8.00 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 8,993 | -85.75 | 2,302 | -84.60 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 23,300 | -34.55 | 5,964 | -29.26 | |||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 150 | 0.00 | 38 | 8.57 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 15,200 | -36.13 | 3,891 | -30.99 | |||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 101,710 | -52.35 | 26,035 | -48.50 | ||||
| 2025-08-08 | 13F | 切罗基保险公司 | 17,500 | 0.00 | 4,479 | 8.08 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 474 | 0.00 | 121 | 8.04 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 807 | 14.79 | 207 | 24.10 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 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 | 49,832 | 0.00 | 12,755 | 8.07 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 89,398 | 0.93 | 22,923 | 9.26 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 14,504 | -11.73 | 3,713 | -4.60 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 5,371 | -3.92 | 1,375 | 3.85 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 29,236 | -1.46 | 7,225 | -0.92 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 15,918 | -2.89 | 4,075 | 4.95 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 2,172 | 0.00 | 556 | 7.98 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 14,853 | -8.88 | 3,802 | -1.53 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 198,847 | -59.95 | 50,899 | -56.71 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 2,726 | -5.02 | 698 | 2.65 | ||||
| 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 | 8,552 | 0.00 | 2,113 | 0.57 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 3,683 | -4.21 | 958 | 14.06 | ||||
| 2025-06-23 | NP | IYJ - iShares 美国工业 ETF | 51,416 | -4.06 | 11,520 | -15.80 | ||||
| 2025-07-11 | 13F | 格兰特私人财富管理公司 | 821 | 210 | ||||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 3,001 | 0.30 | 768 | 8.47 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 109,431 | -0.57 | 28,011 | 7.46 | ||||
| 2025-07-10 | 13F | HWG控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 375,467 | -1.91 | 96,108 | 6.01 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,754 | 3.30 | 961 | 11.63 | ||||
| 2025-05-30 | 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 | 36,193 | 0.00 | 8,572 | 0.92 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 8,922 | 1.74 | 2,284 | 5.40 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 7,554 | 2.69 | 1,934 | 10.96 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 2,506 | -0.04 | 641 | 8.09 | ||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 1,130 | 19.32 | 289 | 29.02 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 39,892 | 2.08 | 8,938 | -10.41 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 105,113 | -2.22 | 26,906 | 5.67 | ||||
| 2025-08-27 | NP | BDVG - iMGP 伯克希尔股息增长 ETF | 1,002 | -10.22 | 256 | -3.03 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 54 | 12 | ||||||
| 2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 11,196 | 3.37 | 2,866 | 11.70 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -13,223 | -41.19 | -3,385 | -36.45 | |||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 2,172 | 0.00 | 556 | 7.98 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 1,351 | 6.29 | 346 | 14.62 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 109 | -1.80 | 28 | 3.85 | ||||
| 2025-08-07 | 13F | 卡斯卡特金融合作伙伴有限责任公司 | 864 | 221 | ||||||
| 2025-08-12 | 13F | 卡温顿投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 43,582 | -4.94 | 11,145 | 5.70 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 685 | -12.74 | 175 | -5.41 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 1,276 | 327 | ||||||
| 2025-08-13 | 13F | 布朗咨询公司 | 68,462 | -1.05 | 17,524 | 6.94 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,491 | 5.06 | 638 | 13.55 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 1,322 | 14.46 | 338 | 14.97 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 15,124 | 4.16 | 3,737 | 4.74 | ||||
| 2025-08-11 | 13F | LCNB公司 | 1,611 | 6.48 | 412 | 15.08 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 276,571 | 0.96 | 70,794 | 9.11 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 350 | 0.00 | 90 | 8.54 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 2,095 | -2.92 | 536 | 4.89 | ||||
| 2025-08-07 | 13F | 辛辛那提金融公司 | 587,687 | 0.00 | 150,430 | 8.07 | ||||
| 2025-07-29 | NP | JIEMX - 股票收益基金类别资产净值 | 7,635 | -81.37 | 1,887 | -81.28 | ||||
| 2025-07-18 | 13F | 坎托·菲茨杰拉德投资顾问有限公司 | 925 | 0.00 | 237 | 7.76 | ||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 4,474 | -3.76 | 1,145 | 4.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 10,597 | -5.21 | 2,713 | 2.46 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 10,731 | 11.96 | 2,652 | 12.57 | ||||
| 2025-04-28 | NP | GMAEX - GMO 周期性焦点基金 VI 级 | 2,047 | 503 | ||||||
| 2025-08-14 | 13F | 南岸银行 | 11,359 | 0.08 | 2,908 | 8.15 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 2,800 | 7.69 | 627 | -5.43 | ||||
| 2025-07-16 | 13F | 霍华德资本管理集团有限责任公司 | 1,536 | 0.00 | 393 | 8.26 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 17,869 | 351.58 | 4,574 | 388.05 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 3,002 | -2.21 | 768 | 5.64 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 3,753 | -14.28 | 927 | -2.93 | ||||
| 2025-05-07 | 13F | 独立资产合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 949 | -4.04 | 0 | |||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 40 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 6,801 | 1,741 | ||||||
| 2025-08-14 | 13F | 安盛公司 | 2,411 | -10.47 | 617 | -3.14 | ||||
| 2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 800 | 205 | ||||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 5,092 | 0.00 | 1,303 | 8.04 | ||||
| 2025-08-12 | 13F | 上升财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | GLIFX - Lazard 全球上市基础设施投资组合机构股票 | 1,771,001 | -3.30 | 453,323 | 4.51 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 5,772 | -12.51 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | 汤普森戴维斯公司 | 2,252 | 576 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行 | 22,954 | -75.48 | 5,876 | -73.51 | ||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 1,095 | 5.39 | 280 | 13.82 | ||||
| 2025-06-23 | NP | IDPIX - 工业超行业深度投资者类别 | 214 | -30.29 | 48 | -39.74 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 531 | -8.92 | 136 | -2.17 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,238 | 6.72 | 317 | 15.33 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 542 | 22.62 | 139 | 32.69 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 5,976 | -0.83 | 1,530 | 7.15 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 4,584 | 0.39 | 1,027 | -11.85 | ||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 1,365 | 17.17 | 349 | 26.91 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 5,263 | 0.55 | 1,347 | 8.72 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 1,426 | -7.28 | 319 | -18.62 | ||||
| 2025-08-07 | 13F | 旗舰财富顾问有限公司 | 1,050 | -32.26 | 269 | -24.93 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 1 | -50.00 | 0 | |||||
| 2025-08-28 | NP | ARIGX - 亚里士多德成长股票基金 I 类 | 8,883 | -21.87 | 2,274 | -15.56 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 27,657 | -39.97 | 7,080 | -35.13 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 15 | 0.00 | 4 | 0.00 | ||||
| 2025-07-18 | 13F | QTR 家庭财富有限责任公司 | 1,003 | 13.85 | 257 | 23.08 | ||||
| 2025-08-06 | 13F | 南州公司 | 2,245 | -0.75 | 575 | 7.29 | ||||
| 2025-08-12 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 83 | 0.00 | 21 | 10.53 | ||||
| 2025-07-18 | 13F | 唐纳雀财富管理有限公司 | 792 | 203 | ||||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 592 | 0 | ||||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 2,075 | -0.57 | 513 | 0.00 | ||||
| 2025-05-27 | NP | FELV - 富达增强型大盘价值 ETF | 9,969 | -57.51 | 2,361 | -57.12 | ||||
| 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 | 28,000 | -32.69 | 7,167 | -27.25 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 420 | 0.00 | 118 | 18.18 | ||||
| 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 | 4,935 | -2.28 | 1,263 | 5.60 | ||||
| 2025-08-13 | 13F | 港口顾问有限责任公司 | 3,000 | 0.00 | 768 | 8.03 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 129,068 | -3.48 | 33,039 | 4.31 | ||||
| 2025-07-21 | 13F | 河街顾问有限责任公司 | 4,134 | 8.90 | 1,058 | 17.69 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 743 | -5.83 | 190 | 2.15 | ||||
| 2025-08-14 | 13F | 有远见的财富顾问 | 5,559 | 0.00 | 1,423 | 8.05 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT T. Rowe 价格价值基金 | 11,789 | -0.69 | 3,018 | 7.33 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SUPL - ProShares 供应链物流 ETF | 171 | 0.00 | 42 | 0.00 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 4,309 | 8.81 | 1,103 | 17.61 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 48 | 166.67 | 13 | 200.00 | ||||
| 2025-08-12 | 13F | 塞拉峰会顾问有限公司 | 5,406 | -4.49 | 1,384 | 3.21 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 2,429 | 1.67 | 622 | 9.91 | ||||
| 2025-06-17 | NP | GRASX - 高盛多经理实物资产策略基金 R6 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 6,449 | 0.03 | 1,651 | 8.13 | ||||
| 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 | 387 | 99.48 | 99 | 120.00 | ||||
| 2025-08-08 | 13F | 凡士通资本管理公司 | 3,715 | -0.30 | 951 | 7.71 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 681 | 0.15 | 174 | 8.07 | ||||
| 2025-07-30 | 13F | 拉斐特投资公司 | 33,519 | -0.65 | 8,580 | 7.37 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 10,409 | -5.64 | 2,664 | 1.99 | ||||
| 2025-08-12 | 13F | 比顿管理有限公司 | 1,880 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 3,289,431 | 6.54 | 842 | 15.05 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 10,563 | -6.31 | 2,704 | 1.24 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,436,378 | 37.86 | 367,670 | 48.99 | ||||
| 2025-07-14 | 13F | 雅典卫城投资管理有限公司 | 3,532 | 0.23 | 904 | 8.39 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 30,629 | 200.90 | 7,840 | 225.31 | ||||
| 2025-07-25 | NP | AWAX - AB税控财富增值策略A级 | 3,002 | 0.00 | 742 | 0.54 | ||||
| 2025-08-06 | 13F | 霍克斯顿规划与管理有限责任公司 | 2,339 | -1.27 | 599 | 6.60 | ||||
| 2025-08-04 | 13F | UNIVEST金融公司 | 4,492 | 21.47 | 1,150 | 31.31 | ||||
| 2025-08-12 | 13F | 私人管理集团公司 | 1,141 | 9.61 | 292 | 18.70 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 342 | 0.00 | 88 | 7.41 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 1,085 | 0.37 | 278 | 8.20 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 5,368 | -1.43 | 1,374 | 6.59 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 6,800 | -4.23 | 1,741 | 3.51 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 14,100 | -33.80 | 3,609 | -28.45 | |||
| 2025-08-13 | 13F | 泰德·布坎公司 | 862 | 0.00 | 221 | 7.84 | ||||
| 2025-08-13 | 13F | 财富探索公司 | 869 | 1.16 | 222 | 9.36 | ||||
| 2025-07-22 | 13F | BridgePort 金融解决方案有限责任公司 | 1,042 | 0.00 | 267 | 8.13 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 64 | 220.00 | 16 | 300.00 | ||||
| 2025-07-28 | 13F | 彭定康公司/TN | 19,645 | -2.93 | 5,029 | 4.90 | ||||
| 2025-07-30 | 13F | 韦奇伍德投资公司 /pa/ | 3,700 | 0.00 | 947 | 8.11 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 25,471 | 11.70 | 7 | 20.00 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSPIX - 高盛机构资本增长基金 | 14,230 | -13.08 | 3,517 | -12.60 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 12,829 | 34.43 | 3 | 50.00 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 56,339 | -1.11 | 12,623 | -13.22 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 3,495 | -7.07 | 895 | 0.45 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 1,193,437 | 0.35 | 305,484 | 8.45 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 7,032 | 1,800 | ||||||
| 2025-08-06 | 13F | 方正金融证券有限公司 | 1,027 | -8.30 | 263 | 6.05 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 147,345 | 4.89 | 33,013 | -7.95 | ||||
| 2025-07-24 | 13F | 财务安全顾问公司 | 3,802 | 0.08 | 973 | 8.23 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 17 | 41.67 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 医生金融服务公司 | 825 | 0 | ||||||
| 2025-07-15 | 13F | 韦拉策略公司 | 938 | 0.00 | 240 | 8.11 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 495 | 0.00 | 127 | 7.69 | ||||
| 2025-07-15 | 13F | 第一城市资本管理公司 | 1,630 | 0.00 | 417 | 8.03 | ||||
| 2025-07-18 | 13F | 罗格科，Lp | 197 | 0.00 | 50 | 8.70 | ||||
| 2025-07-16 | NP | CGDG - Capital Group Dividend Growers ETF 股票类别 | 56,467 | 30.75 | 13,954 | 31.48 | ||||
| 2025-07-31 | 13F | 赛布鲁克资本 /nc | 35,798 | -2.62 | 9,163 | 5.24 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 52,820 | 1.40 | 11,834 | -11.01 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 4,680 | -1.68 | 1,198 | 6.21 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 3,813 | -19.76 | 976 | -13.24 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 451,863 | -2.26 | 115,663 | 5.63 | ||||
| 2025-05-15 | 13F | 韦克斯福德资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 328 | 0.00 | 84 | 7.79 | ||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 42,340 | 0.00 | 9,486 | -12.24 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 1,378 | -46.69 | 353 | -42.20 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 2,827 | -2.08 | 724 | 5.86 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 254,874 | -0.62 | 62,984 | -0.06 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 10,665 | -0.59 | 2,798 | 10.24 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 24 | 33.33 | 6 | 50.00 | ||||
| 2025-08-29 | NP | AMFEX - AAMA 股票基金 | 14,200 | 0.00 | 3,635 | 8.06 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 10,053 | 25.85 | 2,484 | 26.54 | ||||
| 2025-04-18 | 13F | 创意资本管理投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 485 | -5.83 | 124 | 2.48 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 8,039 | 3.89 | 2,058 | 12.28 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 97,059 | 24.43 | 24,844 | 34.47 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 2,005 | 7.33 | 513 | 16.06 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 西格玛规划公司 | 2,484 | -2.85 | 636 | 4.96 | ||||
| 2025-07-28 | 13F | 戴维森信托公司 | 1,000 | -48.05 | 256 | -43.96 | ||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 474,597 | 3.80 | 121,483 | 12.18 | ||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,197 | -2.57 | 520 | -1.70 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 15,782 | -2.35 | 4,040 | 5.54 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 2,545 | -11.42 | 651 | -4.26 | ||||
| 2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Elwood & Goetz 财富咨询集团有限责任公司 | 1,016 | 0.00 | 260 | 8.33 | ||||
| 2025-07-29 | 13F | 奥尔门罗投资管理公司 | 3,209 | 0.00 | 821 | 8.03 | ||||
| 2025-08-14 | 13F | 资本规划顾问有限责任公司 | 1,633 | -0.31 | 418 | 7.75 | ||||
| 2025-07-28 | 13F | 英国全球资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 9,400 | -28.09 | 2,406 | -22.26 | ||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 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 | 17,014 | 96.85 | 3,812 | 72.76 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 4,226 | -1.68 | 1,082 | 6.29 | ||||
| 2025-05-15 | 13F | 卡塔纳资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 2,430 | 1.72 | 622 | 10.09 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 503,849 | -2.73 | 128,967 | 5.13 | ||||
| 2025-05-22 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 332 | 0.00 | 85 | 7.69 | ||||
| 2025-05-23 | NP | SHRT - Gotham 空头策略 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 68,340 | 0.00 | 17,493 | 8.07 | ||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 846 | 0.00 | 217 | 8.00 | ||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 20,015 | 3.80 | 5,123 | 12.17 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 2,105 | -8.52 | 539 | -1.10 | ||||
| 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 | 544 | 2.45 | 122 | -10.37 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 2,776 | 5.43 | 785 | 34.65 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 167 | 0.60 | 43 | 7.69 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 21,306 | -5.18 | 5,454 | 2.48 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 1,800 | -47.06 | 461 | -42.86 | |||
| 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 | 11,608 | -0.95 | 2,971 | 7.06 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 143,827 | -0.35 | 36,816 | 7.69 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 1,343 | 344 | ||||||
| 2025-08-01 | 13F | 张氏金融有限责任公司 | 941 | -3.39 | 241 | 4.35 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 3,700 | 0.00 | 947 | 15.21 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 25,632 | 169.19 | 6,561 | 190.95 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 1,996,611 | 0.57 | 511,073 | 8.69 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 48,376 | -0.58 | 12,383 | 7.45 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 5,915 | -7.61 | 1,514 | -0.13 | ||||
| 2025-08-13 | 13F | 河流财富顾问有限责任公司 | 3,205 | -4.90 | 820 | 2.76 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 81 | 0.00 | 21 | 5.26 | ||||
| 2025-08-21 | NP | SUSLX - Lazard 美国可持续股票投资组合公开股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 1,221 | 0.00 | 313 | 7.96 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 114 | -8.06 | 29 | 0.00 | ||||
| 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 | 1,348 | 12.33 | 345 | 21.48 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 295 | -48.43 | 66 | -50.75 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 260 | 31.31 | 58 | 16.00 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 3,994 | 6.14 | 946 | 7.02 | ||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 167 | 1.21 | 43 | 2.44 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 902 | 5.62 | 231 | 13.86 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 400 | 0.00 | 102 | 8.51 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 15,530 | 3.44 | 3,479 | -9.24 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 9,247 | 1.13 | 2,367 | 9.28 | ||||
| 2025-08-12 | 13F | 沃特金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | TIHGX - 投资公司成长基金 | 7,000 | 0.00 | 1,568 | -12.26 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 22,561 | 3.59 | 5,775 | 11.96 | ||||
| 2025-08-26 | NP | EXI - iShares 全球工业 ETF | 25,818 | -11.51 | 6,609 | -4.37 | ||||
| 2025-06-24 | NP | VCRCX - MainStay CBRE 全球基础设施基金 C 类 | 162,700 | 4.74 | 36,453 | -8.08 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -259 | -14.24 | -66 | -7.04 | |||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 287 | 5.13 | 73 | 14.06 | ||||
| 2025-08-15 | 13F | 44 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 1,000 | 12,400.00 | 256 | 25,400.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 129,700 | 116.89 | 33,199 | 134.41 | |||
| 2025-08-14 | 13F | 赛普拉斯资产管理公司/德克萨斯州 | 1,200 | 0.00 | 307 | 8.10 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 117,146 | 333.81 | 29,986 | 368.88 | ||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 1,266 | -5.31 | 324 | 2.53 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 177,900 | 327.64 | 45,537 | 362.21 | |||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 2,201 | 0.00 | 563 | 8.06 | ||||
| 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 | 7,821 | 0.00 | 2,002 | 8.05 | ||||
| 2025-06-26 | NP | 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 133,137 | -3.45 | 29,829 | -15.27 | ||||
| 2025-08-14 | 13F | 齐默合伙人有限合伙人 | 60,500 | 13.94 | 15,486 | 23.14 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 8,755 | 2 | ||||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 541 | 405.61 | 0 | |||||
| 2025-08-15 | 13F | 灯笼财富顾问有限责任公司 | 2,090 | -6.49 | 535 | 1.91 | ||||
| 2025-08-07 | 13F | 索林达资本管理有限公司 | 2,514 | 0.36 | 644 | 8.43 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 3,888 | -35.08 | 995 | -29.83 | ||||
| 2025-08-14 | 13F | 奇尔顿投资有限公司 | 3,162 | 19.73 | 809 | 29.44 | ||||
| 2025-07-23 | 13F | 里奇伍德投资顾问有限公司 | 899 | 0.00 | 230 | 8.49 | ||||
| 2025-06-25 | NP | IQRA-IQ CBRE 实物资产 ETF | 179 | 20.13 | 40 | 5.26 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 22,762 | -4.25 | 5,826 | 3.48 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 32,378 | 0.00 | 8,288 | 8.07 | ||||
| 2025-08-05 | 13F | 贤者资本管理有限责任公司 | 895 | 0.00 | 229 | 8.53 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 796 | 204 | ||||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 1,860 | 25.59 | 474 | 35.43 | ||||
| 2025-08-26 | NP | PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类 | 9,989 | -39.43 | 2,557 | -34.56 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 28,268 | -2.01 | 7,236 | 5.90 | ||||
| 2025-07-24 | 13F | 品尼高西资产管理公司 | 4,035 | -0.62 | 1 | |||||
| 2025-07-25 | 13F | 年鉴投资伙伴有限责任公司。 | 3,408 | 872 | ||||||
| 2025-08-06 | 13F | 科技银行/pa | 52 | 15.56 | 13 | 30.00 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -46 | -0.00 | -12 | 10.00 | |||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 8 | 2 | ||||||
| 2025-07-24 | 13F | 鲍德温兄弟公司/马 | 1,328 | -8.79 | 340 | -1.45 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 120,053 | 4.02 | 30,730 | 12.42 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 13 | 0.00 | 3 | 0.00 | ||||
| 2025-07-16 | 13F | 阿肯色州金融集团公司 | 2,171 | 0.00 | 567 | 21.41 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 12,453 | -10.55 | 2,790 | -21.50 | ||||
| 2025-05-09 | 13F | Abc 套利 Sa | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 豪与鲁斯林公司 | 21,874 | 3.29 | 5,599 | 11.62 | ||||
| 2025-07-09 | 13F | 外汇银行 | 5,556 | -1.77 | 1,422 | 6.20 | ||||
| 2025-08-29 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I | 40,130 | -14.31 | 10,272 | -7.38 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金 | 4,149 | -20.91 | 1,062 | -14.49 | ||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite 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 | 21,947 | 0.00 | 5,618 | 8.06 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 300 | 0.00 | 77 | 7.04 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 5,239 | -3.68 | 1,341 | 4.11 | ||||
| 2025-03-27 | NP | PTMAX - PGIM QMA 大盘核心股票基金 A 类 | 6,600 | 266.67 | 1,685 | 274.22 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 6,505 | 2.99 | 1,665 | 11.37 | ||||
| 2025-08-13 | 13F | 米罗娃 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 4,588 | 185.15 | 1,174 | 208.14 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -50,895 | -299.87 | -13,028 | -316.00 | |||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 48 | 12 | ||||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 3,824 | 0.00 | 979 | 8.07 | ||||
| 2025-07-30 | 13F | 舒尔霍夫公司 | 3,645 | 0.00 | 933 | 8.11 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 908 | -30.58 | 232 | -24.92 | ||||
| 2025-07-21 | 13F | 老奥罗拉第二国家银行 | 11,058 | 2.39 | 2,831 | 10.68 | ||||
| 2025-08-08 | 13F | 佩蒂克斯和博特公司 | 1,000 | 0.00 | 256 | 8.05 | ||||
| 2025-06-26 | NP | FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,300 | 6.03 | 12,614 | -6.95 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 95,849 | 4.34 | 24,534 | 12.76 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 428,750 | 25,497.01 | 2 | -99.75 | ||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 19,143 | -4.88 | 4,900 | 2.81 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 8,975 | 6.53 | 2,297 | 15.14 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 40,915 | 1.36 | 10,473 | 9.55 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 5,608 | -12.96 | 1,435 | -5.96 | ||||
| 2025-08-07 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,878 | 9.38 | 481 | 19.11 | ||||
| 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 | 6,540 | -7.16 | 1,616 | -6.64 | ||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 1,867 | -5.56 | 478 | 1.92 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 1,015 | 260 | ||||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 1,194 | 0.00 | 306 | 8.16 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 59,366 | 8.11 | 13,301 | -5.13 | ||||
| 2025-08-06 | 13F | 马拉加湾资本有限责任公司 | 3,509 | 43.17 | 898 | 54.83 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 25,860 | -1.80 | 6,619 | 6.12 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 253 | 109.09 | 65 | 128.57 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 4,497 | 3.76 | 1,151 | 12.18 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 951,361 | 18.46 | 243,520 | 28.02 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 100,773 | -3.85 | 25,795 | 3.91 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 3,717 | 5.12 | 1 | |||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联信银行 | 81,111 | -2.06 | 20,762 | 5.85 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 58 | 15 | ||||||
| 2025-07-07 | 13F | 俄克拉荷马州信托公司 | 2,717 | -2.51 | 695 | 5.30 | ||||
| 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 | 1,164 | 130.50 | 261 | 106.35 | ||||
| 2025-08-14 | 13F | 贝克尔资本管理公司 | 2,315 | -2.11 | 593 | 5.71 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 2,878 | -3.33 | 737 | 4.40 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 378 | 0.00 | 97 | 7.87 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 3,036 | -2.03 | 777 | 6.00 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 5,907 | 16.14 | 1,460 | 16.81 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 9 | 200.00 | 2 | |||||
| 2025-07-24 | 13F | 东方银行 | 1,854 | -5.94 | 475 | 1.72 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 56,012 | 682.07 | 14 | 1,300.00 | ||||
| 2025-07-17 | 13F | 海岸线信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 基纳财务规划有限责任公司 | 34 | 0.00 | 0 | |||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 265,367 | 2.85 | 67,926 | 11.15 | ||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 104 | 0.00 | 27 | 8.33 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 石点财富管理公司 | 1,468 | -0.34 | 376 | 7.76 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 3,288 | -3.24 | 842 | 4.60 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 70 | 20.69 | 17 | 23.08 | ||||
| 2025-08-04 | 13F | 米尔资本管理有限责任公司 | 9,138 | -0.47 | 2,339 | 7.59 | ||||
| 2025-07-29 | 13F | 温德尔大卫联合公司 | 4,025 | 0.00 | 1 | |||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 17,091 | -2.27 | 4,375 | 5.60 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,042 | 35.50 | 522 | 46.63 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 8,133 | 860.21 | 2,082 | 940.50 | ||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 3,273 | -2.82 | 838 | 5.02 | ||||
| 2025-08-12 | 13F | 桃树投资伙伴有限责任公司 | 1,000 | 0.30 | 256 | 8.47 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 696,125 | -11.88 | 178,187 | -4.76 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 20,978 | -2.96 | 5 | 0.00 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 1,724 | 25.29 | 0 | |||||
| 2025-08-04 | 13F | 财务规划合作伙伴 | 8,833 | 5.13 | 2,261 | 13.57 | ||||
| 2025-06-26 | NP | 里维斯公用事业收入基金 | 219,300 | 0.00 | 49,134 | -12.24 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 1,873 | 9.21 | 480 | 17.98 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 20 | 4 | ||||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 麦格隆·萨特纳财富管理公司 | 1,633 | 24.75 | 418 | 34.84 | ||||
| 2025-07-29 | 13F | 凯尔曼-拉扎罗夫公司 | 2,842 | -6.39 | 728 | 1.11 | ||||
| 2025-07-31 | 13F | 橡树港财富合作伙伴有限公司 | 13,389 | 0.00 | 3,427 | 8.07 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 4,623 | -2.94 | 1,183 | 4.88 | ||||
| 2025-07-31 | 13F | 港口投资管理有限公司 | 12,319 | -1.40 | 3,153 | 6.56 | ||||
| 2025-08-13 | 13F | 尼科莱特银行股份公司 | 6,066 | 4.66 | 1,553 | 13.12 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 37,120 | 1.29 | 10 | 12.50 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 19,277 | 3.28 | 4,934 | 11.63 | ||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 2,921 | 0.00 | 692 | 0.00 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,094 | -2.58 | 280 | 5.66 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 9,036 | -0.55 | 2,313 | 7.48 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 5,591 | -56.75 | 1,431 | -53.25 | ||||
| 2025-05-30 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 埃尔姆伍德财富管理公司 | 1,070 | 0.00 | 274 | 7.91 | ||||
| 2025-08-11 | 13F | 里夫斯 WH 有限公司 | 219,300 | 0.00 | 56,134 | 8.07 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 82,200 | 21 | ||||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,793,623 | -7.16 | 459,114 | 0.34 | ||||
| 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 | 73,815 | 0.00 | 16,538 | -12.24 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 4,205 | -7.03 | 1,076 | 0.47 | ||||
| 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 | 15,594 | 8.28 | 3,854 | 8.87 | ||||
| 2025-08-13 | 13F | 布里斯托尔约翰 W & Co Inc /纽约/ | 1,035 | -50.00 | 265 | -46.12 | ||||
| 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 | 1,568 | -50.78 | 351 | -50.77 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 35 | -84.16 | 8 | -84.62 | ||||
| 2025-05-29 | NP | AFALX - 应用金融核心基金投资者类别 | 3,089 | 0.00 | 692 | -12.18 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 511 | -15.68 | 131 | -9.09 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 1,546 | 396 | ||||||
| 2025-07-14 | 13F | 查平戴维斯公司 | 1,573 | 24.54 | 403 | 34.45 | ||||
| 2025-07-02 | 13F | 多利弗顾问有限合伙人 | 1,379 | -1.78 | 353 | 6.02 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 235,917 | 421.34 | 60,388 | 463.47 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -1,000 | -80.00 | -224 | -82.45 | |||
| 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 | 517 | -2.27 | 128 | -2.31 | ||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 17,230 | -9.12 | 4,410 | -1.78 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 21 | 0.00 | 5 | -20.00 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 217 | 30.72 | 54 | 32.50 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 2,710 | -0.81 | 694 | 7.11 | ||||
| 2025-08-13 | 13F | 阿勒格尼金融集团有限公司 | 3,404 | 0.06 | 872 | 8.20 | ||||
| 2025-05-15 | 13F | 普拉纳资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型价值投资组合 | 40,239 | -18.10 | 10,300 | -11.49 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 1,181 | 0.00 | 302 | 8.24 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 17,742 | 1.56 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 2,578 | 32.82 | 660 | 43.57 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 51,343 | 6.57 | 13,142 | 15.18 | ||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 普伦投资管理有限责任公司 | 3,979 | -0.48 | 1,019 | 7.61 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 35,558 | 4.11 | 9,102 | 12.51 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 6,123 | -0.07 | 1,567 | 7.99 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 1,252 | -1.96 | 320 | 5.96 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /纽约/ | 1,250 | 0.00 | 320 | 7.77 | ||||
| 2025-07-23 | 13F | 查特信托公司 | 6,475 | -0.40 | 1,657 | 7.67 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 10,576 | 0.00 | 3 | 0.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 1,905 | 5.77 | 488 | 14.32 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 9,961 | 325.68 | 3 | |||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 2,208 | -8.46 | 565 | -1.05 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 21,400 | 345.83 | 5 | 400.00 | |||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 92 | 21 | ||||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 7,237 | 1,714 | ||||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 2,563 | 6.84 | 656 | 15.49 | ||||
| 2025-07-18 | 13F | 联合银行 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 11,848 | 0.00 | 2,928 | 0.55 | ||||
| 2025-06-13 | NP | ADAVX - 安本动态股息基金 A 类 | 4,400 | -4.35 | 986 | -16.10 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 8,600 | 36.51 | 2 | 100.00 | |||
| 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 | 1,792,402 | -0.53 | 458,801 | 7.50 | ||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 650 | 0.00 | 166 | 8.50 | ||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 255 | -119.23 | 65 | -120.70 | ||||
| 2025-06-27 | NP | TWHIX - 传统基金投资者类别 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 | 231,774 | 28.25 | 51,929 | 12.55 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 希科利资产管理公司 | 1,461 | 0.55 | 374 | 8.43 | ||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 1,095 | -13.71 | 280 | -6.67 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 149,431 | 18.98 | 38,250 | 28.59 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 160 | 13.48 | 41 | 21.21 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 14,608 | 0.33 | 3,273 | -11.97 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 1,904 | 0.00 | 488 | 7.98 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 657,433 | 68.42 | 168 | 82.61 | ||||
| 2025-07-24 | 13F | 吉利兰·杰特财富管理有限责任公司 | 2,303 | 0.26 | 590 | 8.27 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 21,212 | 2.30 | 5,242 | 2.87 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 580,349 | 24.73 | 148,550 | 34.79 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 446 | 114 | ||||||
| 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 | 245,375 | 2.62 | 62,809 | 10.91 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 交通基金可变年金 | 370 | -6.80 | 95 | 0.00 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 949 | 0.00 | 243 | 8.04 | ||||
| 2025-08-15 | 13F | 查普曼金融集团有限公司 | 311 | 0.00 | 80 | 9.72 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 1,777 | -26.17 | 455 | -25.94 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -61 | -16 | |||||
| 2025-07-29 | NP | JMVNX - 中值基金类别资产净值 | 77,358 | -4.45 | 19,117 | -3.92 | ||||
| 2025-05-28 | 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 | 1,546 | -11.56 | 366 | -10.73 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 3,603 | 17.13 | 807 | 2.80 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 1,381,490 | -1.04 | 353,620 | 6.95 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 1,310 | -7.42 | 324 | -6.92 | ||||
| 2025-08-12 | 13F | 菲达托财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Corvex管理有限公司 | 297,431 | 0.00 | 76,133 | 8.07 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 5,181 | -1.26 | 1,161 | -13.37 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 28 | 7 | ||||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 5,824 | -9.78 | 1,491 | -2.49 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 27,968 | 1.37 | 7,159 | 9.55 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 11,612 | 16.05 | 2,870 | 16.72 | ||||
| 2025-08-11 | 13F | 普洛特金财务顾问有限公司 | 829 | 212 | ||||||
| 2025-08-28 | NP | XTN - SPDR(R) S&P(R) 运输 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,919 | -0.87 | 4,587 | 7.12 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 3,931 | 22.69 | 1,006 | 32.72 | ||||
| 2025-08-13 | 13F | 西万特资本管理有限责任公司 | 275 | 0.00 | 70 | 7.69 | ||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 3,741 | -2.55 | 958 | 5.28 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 1,099 | -84.63 | 281 | -83.40 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 952 | 244 | ||||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 23,061 | 3.80 | 5,903 | 12.18 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 2,764 | 7.47 | 708 | 16.09 | ||||
| 2025-08-14 | 13F | 恩康帕斯资本顾问有限责任公司 | 99,956 | 25,586 | ||||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 45,432 | 0.00 | 11,629 | 8.08 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 271,689 | -18.57 | 69,544 | -11.99 | ||||
| 2025-07-23 | NP | Virtus 全球股息和收入基金公司 | 26,485 | -42.52 | 6,545 | -42.20 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 18,237 | -4.16 | 5 | 0.00 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 70,902 | 0.01 | 18,149 | 8.09 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 568 | -21.11 | 127 | -30.60 | ||||
| 2025-07-23 | 13F | 施鲁姆私人财富管理有限责任公司 | 2,633 | 0.00 | 674 | 8.03 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 839 | 54.23 | 215 | 67.19 | ||||
| 2025-08-13 | 13F | 道奇考克斯 | 10,859,121 | 1.81 | 2,779,609 | 10.02 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-23 | NP | IYT - iShares 运输平均 ETF | 114,974 | -16.40 | 25,760 | -26.64 | ||||
| 2025-07-02 | 13F | 霍华德金融服务有限公司 | 1,799 | -0.99 | 460 | 6.98 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 157 | 5.37 | 40 | 14.29 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 66 | -16.46 | 17 | -11.11 | ||||
| 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 | 1,000 | -13.72 | 256 | -13.56 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 3,881 | -8.08 | 993 | -0.60 | ||||
| 2025-08-28 | NP | DODWX - 道奇考克斯全球股票基金 | 656,100 | -1.35 | 167,942 | 6.61 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 1,083 | -19.30 | 277 | -12.62 | ||||
| 2025-08-14 | 13F | 布拉萨达资本管理有限公司 | 3,893 | -3.71 | 996 | 4.08 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 5,773 | 6.41 | 1,478 | 15.03 | ||||
| 2025-08-26 | NP | IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 | 12,498 | -19.69 | 3,199 | -13.21 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 48,593 | 9,155.81 | 12,438 | 9,930.65 | ||||
| 2025-07-30 | 13F | 桑德斯·莫里斯·哈里斯有限公司 | 1,111 | -6.24 | 284 | 1.43 | ||||
| 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 | 2,161 | 3.55 | 553 | 11.94 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,804 | -39.87 | 613 | -13.80 | ||||
| 2025-08-08 | 13F | 枫树资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 20,691 | -4.15 | 5,296 | 3.60 | ||||
| 2025-06-24 | NP | FEUS - FlexShares ESG 和气候美国大型股核心指数基金 | 1,404 | -8.83 | 315 | -20.10 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 11 | 22.22 | 3 | 0.00 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 263,089 | -0.76 | 67,343 | 7.25 | ||||
| 2025-07-17 | 13F | Norris Perne & French Llp/mi | 2,290 | 0.00 | 586 | 8.12 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 13 | 0.00 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 816 | 209 | ||||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 100,726 | -2.34 | 25,783 | 5.54 | ||||
| 2025-07-28 | 13F | 创始人 Grove Wealth Partners, Llc | 4,380 | -1.55 | 1,121 | 6.46 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 21,910 | 0.00 | 5,608 | 8.07 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 2,602 | -14.38 | 666 | -7.51 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 20,271 | 0.20 | 5,189 | 8.29 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 296 | -26.73 | 66 | -35.92 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 5,372 | 3.05 | 1,375 | 11.43 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 204,160 | 0.85 | 52,259 | 8.99 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 2,011 | 15.44 | 515 | 24.76 | ||||
| 2025-08-06 | 13F | 云资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 红门财富管理有限责任公司 | 1,698 | -3.96 | 435 | 3.83 | ||||
| 2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 9,586 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 9,095 | -5.24 | 2,328 | 2.42 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 36,390 | -34.43 | 9,315 | -29.14 | ||||
| 2025-07-18 | 13F | 科恩克林根斯坦有限责任公司 | 35,500 | 0.00 | 9,087 | 8.06 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 4,572 | -3.67 | 1,170 | 4.09 | ||||
| 2025-04-25 | 13F | 中大西洋资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 乡村俱乐部银行 /gfn | 4,658 | -1.17 | 1,192 | 9.67 | ||||
| 2025-08-06 | 13F | 神剑管理公司 | 2,911 | -0.03 | 745 | 8.13 | ||||
| 2025-08-13 | 13F | 资本顾问有限公司/纽约州 | 1,215 | 0.00 | 311 | 8.36 | ||||
| 2025-08-28 | 13F/A | 拉瓦卡资本有限公司 | 4,417 | 0.00 | 1,131 | 8.03 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 1,278 | 327 | ||||||
| 2025-08-14 | 13F | 财务咨询服务公司 | 1,420 | 2.82 | 363 | 11.35 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 9,893 | 0.05 | 2,532 | 8.16 | ||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 18,385 | -55.70 | 4,706 | -52.12 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 1,038 | -3.44 | 266 | 4.33 | ||||
| 2025-08-04 | 13F | 联合银行 | 44,061 | 0.48 | 11 | 10.00 | ||||
| 2025-07-09 | 13F | 戈尔泽投资管理公司 | 4,416 | -1.23 | 1,130 | 6.81 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -127 | -33 | |||||
| 2025-08-12 | 13F | 艾姆斯国民公司 | 2,200 | 0.00 | 563 | 8.06 | ||||
| 2025-08-12 | 13F | 霍尔德内斯投资公司 | 1,165 | -10.32 | 298 | -2.93 | ||||
| 2025-08-14 | 13F | 南街顾问有限责任公司 | 1,350 | 0.00 | 346 | 8.15 | ||||
| 2025-08-14 | 13F | 毕宿五金融公司 | 4,168 | 0.00 | 1,067 | 8.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) | 53,610 | 1.04 | 13,723 | 9.20 | ||||
| 2025-07-30 | 13F/A | KPP 咨询服务有限责任公司 | 1,157 | -0.52 | 296 | 7.64 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 6,300 | 24.75 | 1,613 | 34.78 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 4,306 | 14.95 | 1,102 | 24.24 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 2,287 | 585 | ||||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 45,142 | -19.05 | 11,555 | -12.52 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 37 | 8 | ||||||
| 2025-07-30 | 13F | 会员信托公司 | 2,918 | 13.50 | 747 | 22.70 | ||||
| 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 | 45,613 | 14.61 | 11,676 | 23.86 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 18,174 | 5.20 | 4,652 | 13.71 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 16,693 | -7.32 | 4 | 0.00 | ||||
| 2025-08-01 | 13F | 育空财富管理有限公司 | 7,704 | 0.67 | 1,972 | 8.77 | ||||
| 2025-08-11 | 13F | 斯莱格金融有限责任公司 | 1,359 | 0.00 | 348 | 8.10 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 4,333 | 31.50 | 1,109 | 42.18 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 1,635 | 23.02 | 419 | 33.12 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 105,552 | 43.79 | 23,649 | 26.18 | ||||
| 2025-07-18 | 13F | 黄金投资管理有限公司 | 9,767 | 2.88 | 2,534 | 12.68 | ||||
| 2025-08-08 | 13F | 韦斯特伯恩投资顾问公司 | 3,272 | 0.00 | 838 | 8.14 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 171 | 18.75 | 38 | 5.56 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 8,265 | 868.93 | 2,116 | 947.03 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 152,950 | 10.64 | 39,142 | 20.79 | ||||
| 2025-06-24 | NP | FISEX - 富兰克林股票收益基金 A 类 | 95,500 | 0.00 | 21,397 | -12.24 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 15,057 | -57.56 | 3,854 | -54.14 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 714 | -97.32 | 183 | -97.12 | ||||
| 2025-06-26 | NP | HEIIX - 轩尼诗股票及收益基金机构类 | 5,968 | -6.92 | 1,337 | -18.28 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 4,806 | -1.50 | 1,230 | 6.49 | ||||
| 2025-06-27 | NP | AADBX - 美国灯塔平衡基金机构类别 | 1,000 | 0.00 | 224 | -12.16 | ||||
| 2025-08-01 | 13F | Pavion Blue 资本有限责任公司 | 1,444 | 0.00 | 370 | 7.89 | ||||
| 2025-08-13 | 13F | 帝国财务管理有限公司 | 9,192 | 1.14 | 2,353 | 9.29 | ||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 3,304 | -5.73 | 1 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 1,746 | 447 | ||||||
| 2025-07-25 | 13F | 比尔·费夫联营公司 | 1,333 | 8.82 | 341 | 17.59 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 17,028 | -44.76 | 4,359 | -40.30 | ||||
| 2025-07-29 | 13F | FLC资本顾问公司 | 876 | 224 | ||||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 3,077 | 24.22 | 788 | 34.30 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 858,572 | -8.79 | 192,363 | -19.95 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 2,291 | -5.37 | 586 | 2.27 | ||||
| 2025-07-29 | NP | ACGIX - 景顺成长和收益基金 A 类 | 190,773 | -15.27 | 47,144 | -14.80 | ||||
| 2025-05-28 | 13F | Intrua 金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 331 | 36.21 | 74 | 19.35 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 3,793 | 117.86 | 971 | 135.44 | ||||
| 2025-06-17 | NP | GSBIX - 高盛机构收益建设基金 | 24,685 | 0.22 | 5,531 | -12.05 | ||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 2,167 | 0.00 | 536 | 0.56 | ||||
| 2025-08-13 | 13F | 达美累积有限责任公司 | Call | 2,900 | 0.00 | 1,292 | -21.22 | |||
| 2025-08-13 | 13F | 达美累积有限责任公司 | Put | 2,900 | 0.00 | 1,292 | -21.22 | |||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 18,214 | 0.05 | 4,662 | 8.14 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 2,059 | 0.00 | 527 | 8.01 | ||||
| 2025-08-28 | NP | XLI - 工业精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,095,768 | -2.51 | 280,484 | 5.36 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors 资产管理公司 | 2,048 | -9.30 | 524 | -1.87 | ||||
| 2025-07-29 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 38,193 | 3.55 | 9,438 | 4.14 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 4,108 | -34.63 | 1,052 | -29.37 | ||||
| 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 | 7,264 | 3.08 | 1,627 | -9.56 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 2,900 | -29.37 | 742 | -23.66 | ||||
| 2025-08-12 | 13F | FourThought 金融合作伙伴有限责任公司 | 1,046 | -2.33 | 268 | 5.53 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 502,168 | -10.25 | 128,540 | -3.00 | ||||
| 2025-07-25 | NP | INDZX - 哥伦比亚大盘价值基金 A 类 | 130,000 | -0.61 | 32,126 | -0.06 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 43,610 | 2.59 | 11,163 | 10.87 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 1,601 | 16.69 | 410 | 25.85 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 6,921 | 0.00 | 1,772 | 8.05 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 20,356 | -39.25 | 5,211 | -34.35 | ||||
| 2025-07-24 | 13F | 乌兰投资顾问有限责任公司 | 300 | 0.00 | 0 | |||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 836,451 | 67.09 | 214,106 | 80.58 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 2,587 | 0.78 | 662 | 9.06 | ||||
| 2025-08-05 | 13F | 财务意识顾问公司 | 3,420 | 0.00 | 875 | 8.02 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 5,509 | 10.60 | 1,410 | 19.59 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 19,401 | -2.54 | 4,966 | 5.32 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 18,232 | 51.22 | 4,667 | 63.43 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 福斯特集团有限公司 | 1,344 | 344 | ||||||
| 2025-07-28 | 13F | WealthPLAN 合作伙伴有限责任公司 | 1,287 | 0.00 | 329 | 8.22 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 1,021 | 3.34 | 261 | 11.54 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 513,213 | -0.57 | 131,367 | 7.45 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 730 | 0.83 | 187 | 8.77 | ||||
| 2025-08-26 | NP | NMFIX - 多管理人全球上市基础设施基金 | 41,140 | -19.86 | 10,531 | -13.39 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 413 | 22.92 | 106 | 32.91 | ||||
| 2025-04-28 | NP | FMCE-FM 复合股票 ETF | 1,202 | -7.82 | 295 | -17.83 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 7,831 | -32.84 | 2,005 | -26.81 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 卡斯卡德资本资产管理有限责任公司 | 394 | 101 | ||||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 5,045 | -4.23 | 1,291 | 3.53 | ||||
| 2025-07-16 | 13F | Spirepoint 私人客户有限责任公司 | 3,920 | -0.05 | 1,003 | 8.08 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 9 | -75.68 | 2 | -75.00 | ||||
| 2025-08-13 | 13F | 伯克希尔资产管理有限公司/pa | 158,170 | 2.13 | 40,487 | 17.59 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 25 | 0.00 | 6 | 20.00 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 3,570 | -2.72 | 914 | 5.06 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 246 | 0.00 | 63 | 6.90 | ||||
| 2025-08-25 | NP | FTXR - First Trust 纳斯达克交通 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 | 4,736 | -5.56 | 1,212 | 2.11 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 5,259 | -10.88 | 1,346 | -3.65 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value 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 | 879 | 78.30 | 197 | 56.80 | ||||
| 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 | 21,977 | 1.50 | 5,625 | 9.69 | ||||
| 2025-05-12 | 13F | 船尾福赛斯和索伯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 霍伊投资公司 | 297 | 0.00 | 76 | 8.57 | ||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 495 | 0.00 | 127 | 7.69 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 | Short | -3,199 | 2 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 279,801 | -3.55 | 71,621 | 4.24 | ||||
| 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 | 501,467 | 0.92 | 112,354 | -11.44 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 24 | -90.44 | 6 | -87.76 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 15,967 | 0.00 | 4 | 33.33 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 1,441 | 0.00 | 356 | 0.56 | ||||
| 2025-08-12 | 13F | 安普夸银行 | 5,520 | 0.07 | 1,442 | 10.34 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 1,031 | 117.51 | 264 | 134.82 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 24 | 6 | ||||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 斯洛克姆戈登律师事务所 | 682 | 0.00 | 175 | 8.07 | ||||
| 2025-08-14 | 13F | 货币管理集团公司 | 1,150 | 0.00 | 294 | 8.09 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 3,754 | -2.72 | 961 | 5.03 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 1,499 | 16.84 | 0 | |||||
| 2025-08-26 | NP | TILCX - T. Rowe Price 机构大盘价值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 225,283 | -18.13 | 57,666 | -11.53 | ||||
| 2025-08-07 | 13F | 塞尔公司 | 3,797 | 0.00 | 972 | 8.01 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 20,552 | -5.88 | 5,079 | -5.37 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 2,158 | 6.94 | 483 | -6.21 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 5,800 | -3.33 | 1,485 | 4.43 | ||||
| 2025-07-23 | 13F | 鹰岩投资公司 | 8,030 | -58.40 | 2,055 | -55.04 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 6,885 | 0.00 | 1,701 | 0.59 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 117,923 | 2.95 | 30,185 | 12.30 | ||||
| 2025-05-12 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 14,670,376 | -3.80 | 3,755,176 | 3.96 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 1,094 | -2.58 | 280 | 5.66 | ||||
| 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 | 129,830 | 0.66 | 32,084 | 1.22 | ||||
| 2025-07-21 | 13F | Pflug Koory 有限责任公司 | 7,159 | 0.00 | 1,832 | 8.08 | ||||
| 2025-08-14 | 13F | 第一联邦金融公司 /pa/ | 7,325 | 0.00 | 1,875 | 8.07 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 4,885 | 0.00 | 1,250 | 8.04 | ||||
| 2025-06-30 | NP | CNGLX - 英联邦全球基金 | 2,400 | 0.00 | 538 | -12.25 | ||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 962 | -0.21 | 246 | 7.89 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 财务生活规划师 | 0 | -100.00 | 0 | |||||
| 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 | 13,279 | 0.00 | 3,399 | 8.08 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 10,893 | 7.32 | 2,789 | 16.02 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 94,818 | -1.17 | 21,244 | -13.27 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 2,756,637 | -7.61 | 705,616 | -0.15 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 41,041 | 1.90 | 10,505 | 10.13 | ||||
| 2025-07-24 | 13F | 麦金利卡特财富服务公司 | 1,121 | -6.74 | 287 | 1.06 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 399 | 25.87 | 102 | 36.00 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -1,508 | -114.83 | -338 | -112.98 | |||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 293 | -75.27 | 75 | -68.24 | ||||
| 2025-05-13 | 13F | 肖点资本合伙公司 | 2,744 | -1.79 | 650 | -0.92 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 529,726 | 6.40 | 135,610 | 16.22 | ||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 70 | 52.17 | 18 | 70.00 | ||||
| 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 | 30,931 | -4.67 | 6,930 | -16.33 | ||||
| 2025-08-08 | 13F | 北卡罗来纳州维拉银行 | 3,905 | 5.40 | 1,000 | 13.91 | ||||
| 2025-08-04 | 13F | Live Oak 私人财富有限责任公司 | 2,910 | 12.53 | 745 | 21.57 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 690 | -20.69 | 171 | -20.19 | ||||
| 2025-08-04 | 13F | 林斯科姆和威廉姆斯公司 | 41,020 | 2.10 | 10,500 | 10.34 | ||||
| 2025-05-14 | 13F/A | 车床资本有限公司 | Call | 17,000 | 4,224 | |||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 6,483 | 2.74 | 1,660 | 11.04 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -3,191 | -0.00 | -817 | 8.08 | |||
| 2025-08-08 | 13F | 财富联盟 | 1,224 | -2.70 | 313 | 5.03 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 55,111 | -2.97 | 13,619 | -2.43 | ||||
| 2025-07-10 | 13F | 皮斯卡塔夸储蓄银行 | 425 | 0.00 | 109 | 8.00 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 344,363 | 2.15 | 88,147 | 10.40 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 9,553 | -4.77 | 2,445 | 2.95 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 5,953 | 6.90 | 1,334 | -6.19 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 346 | 0.00 | 89 | 8.64 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 296 | 1.02 | 76 | 8.70 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 3,289 | -8.56 | 813 | -8.04 | ||||
| 2025-07-22 | 13F | 橡树山财富顾问有限公司 | 5,260 | 20.64 | 1,374 | 33.04 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 13,649 | -1.45 | 3,494 | 6.49 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 8 | 2 | ||||||
| 2025-07-11 | 13F | 弗鲁斯投资管理公司 | 8,458 | -0.59 | 2 | 0.00 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 344 | 0.00 | 88 | 8.64 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 30,000 | -38.02 | 7,679 | -33.01 | |||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 94 | -3.09 | 24 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 1,901 | -9.22 | 487 | -1.82 | ||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 1,412 | 0.00 | 361 | 8.08 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 74,167 | 5.40 | 18,983 | 14.36 | ||||
| 2025-08-13 | 13F | 宪法资本有限责任公司 | 2,500 | 25.00 | 640 | 35.10 | ||||
| 2025-08-14 | 13F | 弗吉尼亚伦敦公司 | 1,844,928 | 15.68 | 472,254 | 25.02 | ||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | 24,088 | -49.93 | 6,166 | -45.90 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 284 | 4.80 | 73 | 12.50 | ||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 901 | -7.11 | 231 | 0.44 | ||||
| 2025-08-14 | 13F | Point72 欧洲（伦敦）有限责任合伙 | 9,800 | 2,509 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 4,477 | -36.34 | 1,146 | -31.23 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 3,289 | -6.06 | 842 | 1.45 | ||||
| 2025-07-11 | 13F | 朗维财富管理 | 2,030 | 0.25 | 520 | 8.35 | ||||
| 2025-08-06 | 13F | 基石投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 埃利斯投资伙伴有限责任公司 | 1,266 | -1.40 | 324 | 6.58 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 24,900 | -40.43 | 6,374 | -35.63 | |||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 7,368 | 6.03 | 1,886 | 14.59 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 4,398 | 21.69 | 1,126 | 31.58 | ||||
| 2025-08-25 | NP | 税收管理增长投资组合 - 税收管理增长投资组合 | 64,980 | -0.13 | 16,633 | 7.94 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 12 | 0.00 | 3 | 50.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 9,551 | -2.12 | 2,445 | 5.76 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a) | 272,534 | -0.47 | 69,761 | 7.56 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 103 | -25.90 | 25 | -26.47 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 4,820 | -1.03 | 1,234 | 6.94 | ||||
| 2025-07-08 | 13F | 化学财富管理有限责任公司 | 4,608 | 0.00 | 1,180 | 8.07 | ||||
| 2025-08-13 | 13F | 绿丰资产管理有限公司 | 979 | -21.87 | 251 | -15.54 | ||||
| 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 | 30,328 | 15.31 | 7,495 | 15.95 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 2,801 | 0.11 | 717 | 8.16 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 3,600 | -45.45 | 921 | -41.07 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 13,600 | -33.66 | 3,481 | -28.30 | |||
| 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 | 45,199 | -6.20 | 11,570 | 1.37 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 297 | -3.26 | 76 | 5.56 | ||||
| 2025-07-22 | 13F | 渴望私人资本有限责任公司 | 1,494 | 1.43 | 382 | 9.77 | ||||
| 2025-07-23 | 13F | 霍尔资本管理公司 | 1,426 | -1.04 | 365 | 7.04 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 19,070 | -2.24 | 4,881 | 5.65 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 7,890 | -2.58 | 2,020 | 5.27 | ||||
| 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 | 608,947 | -0.55 | 136,435 | -12.73 | ||||
| 2025-07-17 | 13F | 沃克资产管理有限责任公司 | 1,382 | 0.14 | 354 | 8.28 | ||||
| 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 | 5,043 | -11.67 | 1,291 | -4.59 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 32,237 | -1.17 | 8,252 | 6.81 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 1,633,924 | 0.17 | 418,236 | 8.26 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 1,022 | -3.77 | 0 | |||||
| 2025-08-28 | NP | ACMVX - 中型价值基金投资者类别 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 | 430,501 | -24.11 | 110,195 | -17.98 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 3,251 | -1.00 | 728 | -13.13 | ||||
| 2025-08-05 | 13F | 普安特资本管理有限公司 | 1,071 | 0.00 | 274 | 8.30 | ||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 9,148 | -2.09 | 2,342 | 5.83 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 39 | 10 | ||||||
| 2025-08-28 | NP | ALVIX - 大型公司价值基金投资者类别 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 | 381,437 | -15.83 | 97,636 | -9.03 | ||||
| 2025-08-01 | 13F | 克拉克资产管理有限公司 | 5,227 | 1,338 | ||||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 2,709 | -5.48 | 693 | 2.21 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 41,303 | 0.00 | 10,571 | 8.01 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 636 | 0.00 | 163 | 8.00 | ||||
| 2025-08-08 | 13F | 施瓦茨·戴戈斯·惠勒投资顾问有限公司 | 1,261 | 0.00 | 323 | 8.05 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 167 | 0.00 | 43 | 7.69 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 780 | 182.61 | 200 | 206.15 | ||||
| 2025-05-02 | 13F | 超越资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 136,156 | -1.48 | 34,852 | 6.47 | ||||
| 2025-06-30 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | RSPN - Invesco S&P 500 等权重工业 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,871 | -11.21 | 7,141 | -22.08 | ||||
| 2025-07-30 | 13F | 彭定康集团有限公司 | 7,784 | 0.00 | 1,992 | 8.08 | ||||
| 2025-08-07 | 13F | 戴维斯 RM 公司 | 6,728 | -1.28 | 1,722 | 6.69 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 14 | 3 | ||||||
| 2025-07-09 | 13F | 大卫·J·伊瓦尔斯集团 | 1,590 | 0.00 | 407 | 7.98 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 412 | -7.42 | 105 | 0.00 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 579 | 164.38 | 143 | 169.81 | ||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 15,374 | -0.07 | 3,935 | 8.02 | ||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 1,156 | 7.14 | 296 | 15.69 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 5,745 | -0.21 | 1,471 | 7.85 | ||||
| 2025-05-16 | 13F | 中科威金融集团 | 0 | -100.00 | 0 | |||||
| 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 | 3,932 | 0.61 | 972 | 1.15 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 | 18,875 | 17.13 | 4,831 | 26.60 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/first State 全球基础设施基金 (a) | 82,521 | 9.48 | 21,123 | 18.31 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 2,128 | -3.45 | 545 | 4.21 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 11,900 | -2.46 | 3,046 | 5.43 | ||||
| 2025-08-27 | NP | 梅克塔基础设施基金 | 2,475 | -12.42 | 634 | -5.38 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 47 | -39.74 | 13 | -23.53 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 37 | 236.36 | 9 | 350.00 | ||||
| 2025-08-07 | 13F/A | 全球清洁有限责任公司 | 1,010 | 11.60 | 259 | 20.56 | ||||
| 2025-06-25 | NP | MNMCX - Pro-Blend(R) 中期系列 L 级 | 4,959 | 2,206.51 | 1,111 | 2,122.00 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 136 | 0.74 | 35 | 9.68 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 3,287 | -22.66 | 841 | -16.40 | ||||
| 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 | 103,471 | 1.40 | 23,183 | -11.01 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 1,624 | 416 | ||||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 300 | 0.00 | 77 | 7.04 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 443 | 113 | ||||||
| 2025-08-14 | 13F | 卫报财富顾问有限责任公司/北卡罗来纳州 | 3,442 | 0.09 | 881 | 8.23 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 14,303 | -12.57 | 3,661 | -5.50 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 244 | 26.42 | 62 | 37.78 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 47,160 | 0.00 | 12,072 | 8.08 | ||||
| 2025-08-12 | 13F | 圣尼古拉斯私人资产管理公司 | 10,510 | 0.00 | 2,690 | 8.08 | ||||
| 2025-08-22 | NP | BEARX - 联邦审慎熊基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 综合财务规划有限公司/PA | 100 | 0.00 | 26 | 8.70 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 120,789 | -5.08 | 30,918 | 2.58 | ||||
| 2025-08-07 | 13F | 阿尔法立方投资有限责任公司 | 1,880 | 0.37 | 481 | 8.58 | ||||
| 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 | 125,124 | 0.00 | 28,034 | -12.24 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 2,987 | -1.97 | 765 | 5.96 | ||||
| 2025-07-30 | 13F | 克林曼联合有限责任公司 | 1,826 | 73.08 | 467 | 87.55 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 223,474 | -45.75 | 57,203 | -41.37 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 400 | -6.32 | 102 | 0.99 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 霍兰资本顾问有限公司。 | 2,052 | 4.96 | 486 | 6.11 | ||||
| 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 | 14,993 | -0.20 | 3,705 | 0.38 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 28,890 | 25.91 | 7,395 | 36.07 | ||||
| 2025-07-30 | 13F | 道德公司 | 12,047 | 7.57 | 3,082 | 16.31 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 1,153 | 285 | ||||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 313 | 15,550.00 | 80 | 9.59 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 股票收益投资组合 | 17,666 | -2.75 | 4,522 | 5.09 | ||||
| 2025-07-25 | 13F | 北美社区银行 | 6,155 | -3.15 | 1,575 | 4.65 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 165,608 | 0.32 | 42 | 7.69 | ||||
| 2025-06-18 | NP | FLIIX - First State 全球上市基础设施基金 I 类 | 19,375 | -8.65 | 4,341 | -19.84 | ||||
| 2025-07-28 | NP | VVMCX - 中型价值基金 | 22,302 | -21.62 | 5,511 | -21.18 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 5,887 | 37.26 | 1,455 | 37.95 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 147 | 6.52 | 36 | 9.09 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 2,378 | 14.22 | 609 | 23.33 | ||||
| 2025-07-29 | 13F | 屋顶 Eidam 和 Maycock/adv | 1,735 | 0.00 | 444 | 8.29 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 113 | -31.52 | 25 | -40.48 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 10 | 0.00 | 3 | 0.00 | ||||
| 2025-08-15 | 13F | 蓝筹合伙人公司 | 6,943 | -0.23 | 1,777 | 7.83 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 10,818 | -0.75 | 2,769 | 7.28 | ||||
| 2025-08-13 | 13F | 挪威银行 | 2,395,809 | 613,255 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 358,479 | 102.03 | 91,760 | 118.35 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 617 | 158 | ||||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 818,000 | 0.00 | 183,273 | -12.24 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 2,081 | -0.43 | 533 | 7.47 | ||||
| 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 | 14 | 40.00 | 3 | 50.00 | ||||
| 2025-07-17 | 13F | 澳斯比尔投资管理有限公司 | 33,764 | 69.34 | 8,643 | 83.02 | ||||
| 2025-08-06 | 13F | 北方资本有限公司 | 234 | 0.00 | 60 | 7.27 | ||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 4,055 | 7.47 | 960 | 8.47 | ||||
| 2025-07-14 | 13F | CRA 金融服务有限责任公司 | 946 | 0.53 | 242 | 9.01 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 1,818 | 0.00 | 465 | 8.14 | ||||
| 2025-08-05 | 13F | JW Coons 顾问有限公司 | 850 | -19.05 | 218 | -12.50 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 12,977 | -0.21 | 3,322 | 7.86 | ||||
| 2025-08-07 | 13F | WESCAP 管理集团有限公司 | 2,088 | 0.00 | 534 | 8.10 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 19,967 | -9.10 | 5,111 | -1.77 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 16,087 | -2.18 | 3,810 | -1.27 | ||||
| 2025-07-23 | 13F | 资产规划公司 | 884 | 0.00 | 226 | 8.13 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 42,692 | 0.00 | 11 | 0.00 | ||||
| 2025-08-14 | 13F | 罗杰斯兄弟公司 | 3,509 | -0.09 | 898 | 8.06 | ||||
| 2025-08-28 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 成长和收益基金系列 I | 58,820 | -15.87 | 15,056 | -9.08 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 19,946 | 0.46 | 5,106 | 8.57 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 19,510 | 0.52 | 4,994 | 8.61 | ||||
| 2025-06-27 | NP | CVTRX - Calamos 增长与收入基金 A 类 | 90,425 | 83.03 | 20,260 | 60.62 | ||||
| 2025-06-27 | NP | PCLVX - PACE 大型公司价值股权投资 P 类 | 4,800 | 0.00 | 1,075 | -12.24 | ||||
| 2025-08-14 | 13F | 凯利·劳伦斯 W & Associates Inc/ca | 800 | 0.00 | 205 | 7.94 | ||||
| 2025-07-09 | 13F | 韦林尼奇资产管理有限公司 | 4,059 | -1.22 | 1,039 | 6.68 | ||||
| 2025-07-10 | 13F | 毕格罗投资顾问有限责任公司 | 1,822 | -3.44 | 466 | 4.48 | ||||
| 2025-06-18 | NP | FLIAX - 首个美国上市基础设施基金机构类基金 | 941 | -2.18 | 211 | -14.29 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 11,500 | -23.33 | 2,944 | -17.15 | |||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 1,137 | -2.57 | 291 | 5.43 | ||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 2,207 | 1.94 | 565 | 10.16 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 800 | -80.49 | 205 | -78.99 | |||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 227 | 42.77 | 58 | 56.76 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | CADVX - Calamos 股息增长基金 A 类 | 670 | 47.25 | 150 | 29.31 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 25,319 | -4.53 | 6 | 0.00 | ||||
| 2025-07-24 | 13F | 百特兄弟公司 | 18,982 | -4.41 | 4,859 | 3.30 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 13,265 | 0.23 | 3,395 | 8.33 | ||||
| 2025-07-29 | 13F | Clearview 财富顾问有限责任公司 | 1,945 | -0.71 | 498 | 7.34 | ||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 1,504 | 0.00 | 385 | 7.87 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 2,397 | -14.70 | 614 | -7.82 | ||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 3,587 | -1.59 | 918 | 6.37 | ||||
| 2025-08-05 | 13F | 希尔斯银行信托公司 | 13,143 | 0.02 | 3,364 | 8.10 | ||||
| 2025-07-16 | 13F | 博蒙特财务顾问有限责任公司 | 1,161 | -10.55 | 297 | -3.26 | ||||
| 2025-08-12 | 13F | 卡姆登国家银行 | 1,156 | -16.83 | 296 | -10.33 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 20,502 | 5,248 | ||||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 453 | 116 | ||||||
| 2025-08-14 | 13F | 催化剂金融合作伙伴有限公司 | 2,324 | 10.88 | 595 | 19.76 | ||||
| 2025-08-15 | NP | MBOVX - M 大盘价值基金 | 3,700 | 947 | ||||||
| 2025-08-13 | 13F | 萨尼贝尔 Captiva 信托公司 | 8,889 | 0.00 | 2,275 | 8.08 | ||||
| 2025-07-15 | 13F | 家庭投资中心有限公司 | 6,500 | 0.00 | 1,664 | 8.06 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 7 | 0.00 | 2 | 0.00 | ||||
| 2025-07-08 | 13F | 爱华顾问有限公司 | 3,017 | 5.20 | 772 | 13.70 | ||||
| 2025-07-11 | 13F | 弗吉尼亚信托公司/va | 19,330 | 3.53 | 4,948 | 11.87 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 大型公司价值投资组合 | 20,321 | 20.93 | 5,202 | 30.68 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 8,850 | -31.32 | 2,265 | -25.79 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | CWS 财务顾问有限责任公司 | 1,019 | 0.00 | 261 | 7.88 | ||||
| 2025-07-18 | 13F | 社区银行与信托，德克萨斯州韦科 | 11,010 | -1.49 | 3 | 0.00 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 7,224 | -10.98 | 1,849 | -3.80 | ||||
| 2025-08-11 | 13F | 第一美国信托公司、联邦安全局 | 903 | -0.11 | 231 | 7.94 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 5,895 | -3.06 | 1,509 | 4.79 | ||||
| 2025-07-17 | 13F | 巴顿·艾伯森·米勒集团有限责任公司 | 3,479 | -2.93 | 891 | 4.95 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 29,309 | -2.45 | 7,503 | 5.44 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 1,535 | 0.00 | 430 | 25.81 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 海耶克卡伦投资管理公司 | 3,220 | 0.00 | 1 | |||||
| 2025-08-01 | 13F | 第一国民信托公司 | 5,806 | -4.66 | 1,486 | 3.05 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 2,518 | -0.04 | 645 | 8.05 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 河滨投资集团有限责任公司 | 1,691 | 433 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 22,063 | 20.15 | 5,645 | 31.74 | ||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | 29,540 | 7,561 | ||||||
| 2025-08-13 | 13F | Sepio资本有限合伙人 | 15,219 | 33.51 | 3,896 | 44.31 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 6 | 0.00 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | 蒙蒂塞洛财富管理有限公司 | 2,436 | 0.04 | 624 | 8.16 | ||||
| 2025-06-26 | NP | PGJAX - PGIM Jennison 全球基础设施基金 A 类 | 2,413 | -28.46 | 541 | -37.28 | ||||
| 2025-07-29 | 13F | 基础有限公司 | 1,659 | 0.61 | 425 | 8.72 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 17 | 6.25 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | 80,851 | 20,695 | ||||||
| 2025-07-22 | NP | GSIIX - 高盛机构股票收益基金 | 18,541 | -1.31 | 4,582 | -0.78 | ||||
| 2025-05-28 | NP | 贝莱德增强股本股息信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,576 | -1.45 | 3,215 | -0.56 | ||||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 14 | 4 | ||||||
| 2025-08-05 | 13F | 森伯斯特金融集团有限责任公司 | 1,063 | 0.00 | 272 | 8.37 | ||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 992 | 5.64 | 254 | 13.96 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | BankPlus 信托部 | 1,840 | -2.49 | 471 | 5.38 | ||||
| 2025-07-30 | 13F | 原则财富合作伙伴有限责任公司 | 10,869 | 0.04 | 2,782 | 8.12 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 31,690 | 16.47 | 8,112 | 25.87 | ||||
| 2025-07-22 | 13F | 团队金融集团有限责任公司 | 100 | 26 | ||||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 913 | 14.55 | 234 | 23.94 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 41,366 | -2.90 | 9,798 | -2.01 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 35,598 | -17.72 | 9,112 | -11.08 | ||||
| 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 | 42,490 | 1.98 | 10,876 | 10.21 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 451 | -9.80 | 101 | -20.47 | ||||
| 2025-07-30 | 13F/A | Old Point 信托与金融服务 NA | 13,882 | -33.85 | 3,553 | -28.51 | ||||
| 2025-05-15 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 信托集团有限责任公司 | 8,644 | -0.72 | 2,213 | 7.27 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 26,498 | 5.74 | 6,783 | 14.27 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 3,084 | -1.66 | 789 | 6.33 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中型价值基金初始类别 | 14,628 | -22.31 | 3,744 | -16.03 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 9,268 | -2.91 | 2,372 | 4.96 | ||||
| 2025-07-17 | 13F | 穆迪林恩利伯森有限公司 | 1,061 | 1.53 | 272 | 9.72 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 3,912 | 0.00 | 1,001 | 8.10 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 3,769 | -19.28 | 931 | -18.83 | ||||
| 2025-07-24 | 13F | 布兰迪橡树私人财富有限公司 | 999 | -0.10 | 256 | 8.05 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates 有限公司 | 2,094 | -1.13 | 536 | 6.99 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 11,284 | -6.39 | 2,888 | 1.19 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 3,754 | -0.21 | 961 | 7.74 | ||||
| 2025-07-23 | 13F | 布罗德里克·布赖恩·C | 3,750 | 0.00 | 960 | 8.00 | ||||
| 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 | 17,100 | 128.00 | 4,377 | 146.45 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 15 | 0.00 | 4 | 0.00 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 4,794 | -11.14 | 1,227 | -3.92 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 21,163 | -9.68 | 5,417 | 0.28 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 670 | 12.61 | 172 | 22.14 | ||||
| 2025-08-08 | 13F | 斯凯兰兹资本有限责任公司 | 57,435 | -6.28 | 14,702 | 1.28 | ||||
| 2025-04-14 | 13F | 摄政峰财富顾问有限责任公司 | 860 | -3.80 | 204 | -2.87 | ||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 2,300 | -11.54 | 589 | -4.39 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 25,081 | -1.66 | 6,420 | 6.27 | ||||
| 2025-07-29 | 13F | 卡纳瓦资本管理有限公司 | 52,455 | -1.53 | 13,427 | 6.41 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 1,827 | 0 | ||||||
| 2025-08-15 | 13F | 苏达国家银行安全 | 1,533 | 0.00 | 392 | 7.99 | ||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 1,297 | 0.00 | 332 | 7.82 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 225,893 | -4.85 | 57,822 | 2.83 | ||||
| 2025-07-09 | 13F | 索耶公司 | 545 | -27.33 | 0 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 248,524 | 20.62 | 63,615 | 30.35 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 110 | 423.81 | 28 | 600.00 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 182,904 | -0.86 | 46,818 | 7.14 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 | 37,572 | -19.32 | 9,617 | -12.81 | ||||
| 2025-07-14 | 13F | 梅森有限责任公司 | 2,700 | 0.00 | 691 | 8.14 | ||||
| 2025-08-26 | NP | JPIVX - 摩根大通无畏价值基金 I 类 | 5,968 | -9.73 | 1,528 | -2.43 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类 | 176,864 | -14.41 | 45,272 | -7.51 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 303 | 0.00 | 78 | 8.45 | ||||
| 2025-07-21 | 13F | 肯纳贝克储蓄银行 | 7 | 0.00 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 314 | 0.00 | 80 | 8.11 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 11,722 | -2.73 | 3,000 | 5.12 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 6,461 | -1.84 | 1,448 | -13.87 | ||||
| 2025-08-13 | 13F | 加纳资产管理公司 | 2,667 | -12.93 | 683 | -5.93 | ||||
| 2025-05-08 | 13F | 基本规划有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 米拉多资本合伙公司 | 1,788 | 0.00 | 458 | 8.04 | ||||
| 2025-07-16 | 13F | 陶尔信托投资公司 | 4,845 | 2.26 | 1,240 | 16.87 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 18 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 129,775 | -1.20 | 33,219 | 6.77 | ||||
| 2025-07-09 | 13F | 哈丁资本合伙有限公司 | 1,372 | 0.00 | 360 | 10.80 | ||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 4,254 | 0.00 | 1,089 | 8.04 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 1,007 | 258 | ||||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 22,130 | 16.59 | 5,665 | 26.01 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 1,857 | 5.63 | 475 | 14.18 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 999 | 256 | ||||||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 1,600 | 0.00 | 410 | 8.20 | ||||
| 2025-04-30 | 13F | 纽约以色列贴现银行 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 42,190 | -0.16 | 10,799 | 23.86 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 2,360 | -4.07 | 529 | -15.92 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 23,025 | -1.12 | 5,894 | 6.85 | ||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 2,403 | 0.00 | 615 | 8.08 | ||||
| 2025-08-06 | 13F | 霍兰证券公司 | 1,764 | 2.14 | 452 | 10.27 | ||||
| 2025-08-14 | 13F | 威尔金斯米勒财富管理有限责任公司 | 834 | 214 | ||||||
| 2025-07-29 | 13F | 镇流器公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 尖峰财富管理 | 1,464 | -79.16 | 375 | -77.51 | ||||
| 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 | 30,215 | 35.12 | 6,770 | 18.59 | ||||
| 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 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 67,849 | -5.06 | 17,810 | 5.23 | ||||
| 2025-08-08 | 13F | 创意策划 | 70,690 | -0.03 | 18,095 | 8.04 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-08 | 13F | 美国信安金融集团 | 248,137 | -1.53 | 63,516 | 6.42 | ||||
| 2025-08-13 | 13F | 芭芭拉石油公司 | 12,500 | 0.00 | 3,200 | 8.07 | ||||
| 2025-08-04 | 13F | 梅多布鲁克投资顾问有限责任公司 | 925 | 0.00 | 237 | 7.76 | ||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 1,056 | 1.54 | 270 | 9.76 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 1,836 | 0.00 | 470 | 8.06 | ||||
| 2025-07-28 | 13F | 资本管理公司/弗吉尼亚州 | 850 | 0.00 | 218 | 7.96 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 15,438 | 6.85 | 3,815 | 7.46 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 360,758 | -13.01 | 92,329 | -5.65 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 13,300 | 0.00 | 3,402 | 9.21 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 33,300 | -20.14 | 8,518 | -12.80 | |||
| 2025-08-11 | 13F | 诺德万德顾问有限责任公司 | 10,095 | 2,584 | ||||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 136,464 | 34,931 | ||||||
| 2025-07-31 | 13F | BIP 财富有限责任公司 | 1,704 | -6.17 | 436 | 1.40 | ||||
| 2025-08-14 | 13F | 缓存顾问有限责任公司 | 7,409 | 0.00 | 1,896 | 8.10 | ||||
| 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 | 3,753 | 0.00 | 961 | 8.11 | ||||
| 2025-08-08 | 13F/A | 点燃规划师有限责任公司 | 729 | 202 | ||||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 139,993 | -2.88 | 35,834 | 4.96 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 9,127 | 2,336 | ||||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 186 | 20.00 | 48 | 30.56 | ||||
| 2025-06-27 | NP | MGIFX - 蒙德里安全球上市基础设施基金 蒙德里安全球上市基础设施基金 | 283 | 0.00 | 63 | -12.50 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 第一金融公司/in/ | 400 | -2.20 | 102 | 6.25 | ||||
| 2025-07-17 | 13F | 正佳资产管理有限公司 | 2,143 | -46.88 | 1 | |||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 733 | -1.08 | 188 | 6.86 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 359,405 | 2.15 | 91,997 | 10.40 | ||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 790 | 0.00 | 202 | 8.02 | ||||
| 2025-08-14 | 13F | 布拉格金融顾问公司 | 1,235 | -16.38 | 316 | -9.46 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 10,205 | -12.75 | 2,522 | -12.28 | ||||
| 2025-08-18 | 13F | 泰勒-斯通财富管理 | 2,365 | -1.29 | 605 | 6.70 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 18,925 | -4.87 | 4,844 | 2.82 | ||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 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 | 224,044 | 34.46 | 55,366 | 35.21 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 446 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行 | 100 | 26 | ||||||
| 2025-07-10 | 13F | 康普顿财富咨询集团有限责任公司 | 1,073 | -17.33 | 275 | -10.75 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,035,410 | 28.30 | 521,004 | 38.65 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 2,353 | 0.00 | 602 | 8.08 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 1,640 | 2.31 | 420 | 10.55 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 1,395 | 1.82 | 357 | 9.88 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 10,300 | 33.77 | 2,636 | 44.60 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 95,100 | 262.98 | 24,343 | 292.30 | |||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 4,382 | -2.75 | 1,122 | 5.06 | ||||
| 2025-05-15 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 37 | 0.00 | 9 | 12.50 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 31,018 | -0.59 | 7,940 | 7.43 | ||||
| 2025-05-14 | 13F | 埃莱维斯特公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 人力投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 离子资产管理有限公司 | 1,880 | -24.80 | 481 | -18.75 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 4,460 | 1.07 | 1,142 | 9.19 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 8 | -33.33 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | 2,303 | 8.27 | 589 | 17.10 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 80 | 0.00 | 20 | 11.11 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 66,139 | -0.39 | 16,930 | 7.66 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 1,100 | 0.00 | 282 | 8.08 | |||
| 2025-08-12 | 13F | 巴恩斯·佩蒂财务顾问有限公司 | 935 | 0.00 | 239 | 8.14 | ||||
| 2025-08-19 | NP | 威廉斯堡投资信托 - 达文波特内幕购买基金 | 10,000 | 0.00 | 2,560 | 8.07 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 4,219 | 17.16 | 1,080 | 26.64 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 236 | 63.89 | 61 | 76.47 | ||||
| 2025-08-08 | 13F | 弗拉哈蒂资产管理有限责任公司 | 100 | 0.00 | 26 | 8.70 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 75 | 0.00 | 19 | 11.76 | ||||
| 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 | 3,779 | -4.59 | 967 | 3.09 | ||||
| 2025-07-03 | 13F | 阿维斯特投资公司 | 50 | 0.00 | 13 | 9.09 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 942 | 0.64 | 241 | 9.05 | ||||
| 2025-08-11 | 13F | ARS 投资伙伴有限责任公司 | 1,734 | 0.00 | 444 | 9.11 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 1,958 | 23.61 | 501 | 33.60 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | MainStay 世邦魏理仕全球基础设施大趋势基金 | 174,137 | 5.42 | 43,033 | 6.01 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 4,400 | 0.00 | 1 | 0.00 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 4,043 | -2.46 | 1,035 | 5.40 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 5,513 | -5.60 | 1,411 | 2.02 | ||||
| 2025-08-18 | 13F | 老北州信托有限责任公司 | 1,151 | 0.00 | 0 | |||||
| 2025-07-08 | 13F | 佛罗里达州卡南代瓜国家信托公司 | 1,435 | 50.10 | 367 | 62.39 | ||||
| 2025-08-13 | 13F | bLong Financial, LLC | 1,000 | 0.00 | 256 | 8.05 | ||||
| 2025-08-14 | 13F | Aventail 资本集团有限合伙人 | 35,705 | 9,139 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 15,065 | 0.19 | 3,950 | 10.92 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,060,913 | 0.82 | 527,548 | 8.99 | ||||
| 2025-08-11 | 13F | 灯塔金融有限公司 | 833 | 213 | ||||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 股票收益基金初始类别 | 10,185 | 28.97 | 2,607 | 39.41 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 348 | 282.42 | 89 | 323.81 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 2,856 | 0.00 | 731 | 8.14 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 22,500 | 0.00 | 5,041 | -12.24 | ||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | 39,000 | 9,983 | ||||||
| 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 | 235 | 14.63 | 53 | 0.00 | ||||
| 2025-08-07 | 13F | 罗斯莫尔私人资本 | 8,907 | 0.07 | 2,280 | 8.11 | ||||
| 2025-07-02 | 13F | Lvm资本管理有限公司/mi | 835 | 0 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 25,300 | 24.02 | 6,476 | 34.05 | |||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 83 | 21 | ||||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 1,373 | 29.53 | 351 | 39.84 | ||||
| 2025-08-26 | NP | IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 | 4,564 | -2.10 | 1,168 | 5.80 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 425,727 | -4.97 | 108,973 | 2.71 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 436,226 | 1,399.47 | 111,661 | 1,520.61 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 531 | 324.80 | 13,592 | 359.19 | |||
| 2025-07-22 | 13F | 罗马诺兄弟公司 | 8,311 | 0.00 | 2,127 | 8.08 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 13,200 | -41.85 | 3,379 | -37.17 | |||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 21,136 | 1.45 | 4,736 | -10.96 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 4,441 | 52.45 | 1,137 | 64.88 | ||||
| 2025-07-24 | 13F | 帕普·L·罗伊建筑事务所 | 2,494 | 0.00 | 638 | 8.14 | ||||
| 2025-07-09 | 13F | 新罕布什尔银行 | 1,490 | 0.00 | 381 | 8.24 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 4,286 | -1.15 | 1,097 | 6.92 | ||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 10 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 1,973 | -77.42 | 505 | -74.98 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | Put | 8,400 | 0.00 | 38 | 2.70 | |||
| 2025-07-01 | 13F | 伯克特金融服务有限公司 | 11 | 0.00 | 3 | 0.00 | ||||
| 2025-07-25 | 13F | 主权金融集团公司 | 1,048 | 1.65 | 268 | 9.84 | ||||
| 2025-08-06 | 13F | 尤克斯资产管理公司 | 35 | 0.00 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 1,224 | 911.57 | 31,331 | 993.54 | |||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 22 | 10.00 | 6 | 25.00 | ||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 160 | -12.09 | 41 | -6.98 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 9,032 | 11.15 | 2,312 | 20.17 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -5,556 | -155.47 | -1,422 | -159.95 | |||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 4,182 | 1,070 | ||||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 2,628 | 0.23 | 673 | 8.21 | ||||
| 2025-07-23 | 13F | 国民国家银行信托部 | 12,210 | -0.04 | 3,125 | 8.02 | ||||
| 2025-08-14 | 13F | 特内雷资本有限责任公司 | 55,760 | 0.00 | 14,273 | 8.07 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 17,163 | -1.92 | 4,393 | 6.01 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 6,874 | -9.52 | 1,760 | -2.22 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 446 | 0.00 | 114 | 8.57 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 2,516 | 0.00 | 622 | 0.49 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 7,835 | 0.58 | 2,006 | 15.23 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 94 | 0.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 廉洁顾问公司 | 4,103 | -0.89 | 1,050 | 7.14 | ||||
| 2025-07-11 | 13F | 先锋财富管理集团 | 1,503 | 385 | ||||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 3,067 | 1.56 | 785 | 9.79 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 1,372 | -17.20 | 307 | -27.42 | ||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 2,545 | -0.43 | 651 | 7.60 | ||||
| 2025-07-08 | 13F | Heartwood 财富顾问有限责任公司 | 921 | 0.00 | 236 | 7.80 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 2,613 | -22.12 | 669 | -15.87 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,334 | 0.76 | 341 | 8.95 | ||||
| 2025-08-14 | 13F | 遗产财富管理有限公司 | 2,666 | -6.98 | 682 | 0.59 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 61,805 | 6.67 | 15,820 | 15.28 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 18,523 | -2.11 | 4,577 | -1.57 | ||||
| 2025-08-19 | NP | DBALX - 达文波特平衡收益基金 | 15,848 | 0.00 | 4,057 | 8.07 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 178 | 0.00 | 46 | 7.14 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 61,290 | -0.16 | 15,688 | 7.90 | ||||
| 2025-06-18 | NP | RTXAX - 税务管理实物资产基金 A 类 | 3,731 | -10.89 | 836 | -21.82 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 600 | 20.00 | 154 | 29.66 | |||
| 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 | 781,620 | 17.30 | 200,071 | 26.77 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,201,735 | 1.05 | 307,608 | 9.20 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 1,655 | 19.15 | 424 | 28.96 | ||||
| 2025-07-23 | 13F | 富尔顿·布雷克菲尔德·布罗尼曼有限公司 | 1,082 | 0.00 | 277 | 8.20 | ||||
| 2025-06-27 | NP | RUNN - RUNNING OAK 高效增长 ETF | 26,521 | 20.89 | 6,554 | 21.55 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 13,526 | -8.45 | 3,030 | -19.65 | ||||
| 2025-05-27 | NP | FEAC - 富达增强型美国全市值股票 ETF | 63 | -25.88 | 15 | -26.32 | ||||
| 2025-08-12 | 13F | 西港资产管理公司 | 6,000 | 0.00 | 1,536 | 8.02 | ||||
| 2025-08-26 | NP | GVEYX - 机构价值股票基金 | 42,686 | 0.87 | 10,926 | 9.01 | ||||
| 2025-07-25 | 13F | 瑞迪财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃特斯帕克森有限公司 | 93,602 | -0.49 | 23,959 | 7.54 | ||||
| 2025-06-24 | NP | NFRA - FlexShares STOXX 全球广泛基础设施指数基金 | 74,448 | -9.72 | 16,680 | -20.77 | ||||
| 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 | 142,429 | 0.79 | 35,197 | 1.35 | ||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 453 | 108.76 | 116 | 116.98 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,437,307 | 0.44 | 367,907 | 8.55 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 1,843 | -3.20 | 472 | 4.67 | ||||
| 2025-07-24 | 13F | 汤普森投资管理公司 | 300 | 0.00 | 77 | 7.04 | ||||
| 2025-08-05 | 13F | 住友生命保险公司 | 3,126 | -4.02 | 800 | 3.76 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 57,583 | 14,740 | ||||||
| 2025-08-19 | NP | DVIPX - 达文波特价值与收入基金 | 106,081 | 0.00 | 27,154 | 8.07 | ||||
| 2025-08-07 | 13F | 辛辛那提保险公司 | 264,400 | 0.00 | 67,678 | 8.07 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 5,512 | 9.02 | 1,235 | -4.34 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 14,482 | -6.15 | 3,707 | 1.42 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 105,809 | 0.47 | 27 | 12.50 | ||||
| 2025-07-30 | 13F | VCI 财富管理有限责任公司 | 5,526 | 6.27 | 1,414 | 14.87 | ||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 919 | 235 | ||||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 10,199 | -6.16 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 13,822 | -0.24 | 3,627 | 10.72 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 5,345 | 0.00 | 1,368 | 8.14 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 546,174 | 0.88 | 139,804 | 9.02 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 773 | 0.00 | 198 | 7.65 | ||||
| 2025-08-28 | NP | 安本标准全球基础设施收益基金 | 60,100 | 14.26 | 15,384 | 23.48 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 4 | 1 | ||||||
| 2025-07-09 | 13F | 伯特财富顾问 | 800 | 205 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 17,297 | 3,875 | ||||||
| 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 | 5,300 | 1.61 | 1,187 | -10.82 | ||||
| 2025-08-06 | 13F | 奥布莱恩格林公司 | 1,301 | 0.00 | 333 | 8.12 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 75 | 0.00 | 19 | 11.76 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 25,159 | -2.13 | 6,440 | 5.77 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 130,283 | -1.67 | 33,349 | 6.26 | ||||
| 2025-07-29 | 13F | 卡拉莫斯财富管理有限责任公司 | 3,491 | 26.95 | 894 | 37.17 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 9,583 | 1.09 | 2 | 0.00 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 13,795 | 1.41 | 3,091 | -11.00 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 10,176 | 5.27 | 2,605 | 13.76 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 117 | 0.00 | 30 | 3.57 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 8,130 | 0.68 | 2,081 | 8.84 | ||||
| 2025-07-21 | 13F | 成功的投资组合有限责任公司 | 2,028 | -0.39 | 519 | 7.68 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 17,603 | -3.01 | 4,506 | 4.82 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 195,197 | 2.61 | 43,734 | -9.95 | ||||
| 2025-07-23 | 13F | Trueblood 财富管理有限责任公司 | 4,217 | 0.00 | 1,079 | 8.12 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 1,237 | 39.93 | 317 | 51.20 | ||||
| 2025-08-14 | 13F | 法耶兹·萨罗菲姆公司 | 4,075 | 0.00 | 1,043 | 8.08 | ||||
| 2025-08-21 | NP | MXEQX - Great-West 大型价值基金投资者类别 | 19,543 | -3.00 | 5,002 | 4.84 | ||||
| 2025-08-05 | 13F | 弗雷德里克财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 8,604 | 0.00 | 2,202 | 8.10 | ||||
| 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 | 591,541 | -6.89 | 132,535 | -18.29 | ||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 426 | 0.00 | 109 | 9.00 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 24,320 | -18.43 | 6,225 | -11.84 | ||||
| 2025-08-14 | 13F | EdgePoint投资集团公司 | 4,182,921 | 4.62 | 1,070,702 | 13.06 | ||||
| 2025-08-05 | 13F | 联邦退休投资有限责任公司 | 1,657 | -4.61 | 424 | 3.16 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 125,300 | 1.87 | 27,323 | 1.31 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 200 | 51 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 3,066,417 | 7.63 | 784,911 | 16.32 | ||||
| 2025-08-28 | NP | TPHD - 蒂莫西计划高股息股票 ETF | 11,273 | 37.78 | 2,886 | 48.94 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 4,316 | -15.07 | 967 | -25.52 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 12,828 | -6.14 | 3,284 | 1.42 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 1,400 | 40.00 | 358 | 51.69 | |||
| 2025-08-11 | 13F | Trajan 财富有限责任公司 | 38,710 | 3.25 | 9,909 | 11.58 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 684,700 | 7.30 | 175,263 | 15.97 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 8,479 | -8.62 | 2,170 | -1.23 | ||||
| 2025-08-08 | 13F | 霍雷尔资本管理公司 | 362 | 0.00 | 93 | 8.24 | ||||
| 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 | 16,122 | 13.78 | 3,612 | -0.14 | ||||
| 2025-08-14 | 13F | 原资本有限责任公司 | 1,920 | -0.26 | 491 | 7.91 | ||||
| 2025-07-23 | 13F | 圆景资本有限责任公司 | 5,264 | -4.43 | 1,347 | 3.30 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,550 | 14.73 | 397 | 24.14 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 224 | -0.44 | 57 | 7.55 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 17,892 | -41.63 | 4,580 | -36.93 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 运行橡树资本有限责任公司 | 29,894 | 4.39 | 7,652 | 12.81 | ||||
| 2025-06-26 | NP | FNKLX - 富达系列价值发现基金 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 | 326,400 | -3.12 | 73,130 | -14.98 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 1,050,083 | 48.96 | 268,790 | 60.99 | ||||
| 2025-07-14 | 13F | 马里兰资本顾问公司 | 789 | 0.00 | 202 | 8.06 | ||||
| 2025-08-26 | NP | IWX - iShares Russell 价值 200 强 ETF | 33,310 | -21.48 | 8,526 | -15.14 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 54 | -41.30 | 14 | -38.10 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 3,773 | -5.15 | 965 | 5.23 | ||||
| 2025-07-31 | 13F | 哈特福德财务管理公司 | 1,587 | -90.43 | 406 | -89.66 | ||||
| 2025-07-17 | 13F | 一财富顾问有限责任公司 | 1,090 | -4.05 | 279 | 3.72 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | Call | 5,768 | 169.41 | 5,429 | 385.08 | |||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC dba 繁荣资本顾问 | 4,338 | 1.12 | 1,110 | 9.36 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 8,585 | -0.08 | 2,198 | 8.07 | ||||
| 2025-07-29 | 13F | Woodard & Co 资产管理集团公司 /adv | 1,354 | 0.00 | 347 | 8.13 | ||||
| 2025-08-13 | 13F | 测量财富私人客户集团有限责任公司 | 953 | 0.00 | 244 | 8.00 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 6,538 | 2 | ||||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 346 | 2.06 | 89 | 10.00 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 219 | 3.30 | 56 | 12.00 | ||||
| 2025-07-16 | 13F | 史蒂芬森国家银行和信托公司 | 869 | -0.23 | 222 | 7.77 | ||||
| 2025-08-07 | 13F | 威尔金斯投资顾问公司 | 5,562 | 0.00 | 1,424 | 8.05 | ||||
| 2025-07-03 | 13F | 三一财务顾问有限责任公司 | 982 | -5.76 | 251 | 9.61 | ||||
| 2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 2,896 | -41.42 | 1 | -100.00 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 15,241 | 0.00 | 3,901 | 8.09 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,328 | 16.70 | 340 | 26.02 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 12,490 | 0.04 | 3,197 | 8.12 | ||||
| 2025-08-26 | NP | QAAHCX - T. Rowe 价格股票收益投资组合 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 | 19,200 | 0.00 | 4,915 | 8.07 | ||||
| 2025-08-05 | 13F | 加里森·布拉德福德联合公司 | 2,500 | 0.00 | 640 | 7.94 | ||||
| 2025-07-17 | 13F | 达美资本管理有限公司 | 11,535 | -0.22 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 万斯财富公司 | 1,239 | -0.40 | 317 | 7.82 | ||||
| 2025-08-08 | 13F | 安联保险 | 800 | 0.00 | 205 | 7.94 | ||||
| 2025-08-12 | 13F | Pfc 资本集团公司 | 1,806 | -7.90 | 0 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 276,853 | 70,866 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,024,079 | 30.96 | 262,134 | 41.53 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 700 | 179 | |||||
| 2025-08-25 | NP | MFVAX - 万通互惠理财精选股票机会基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 坎皮恩资产管理有限公司 | 1,312 | -0.23 | 336 | 7.72 | ||||
| 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 | 7,912 | 50.79 | 1,773 | 32.34 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 10,976 | 3.88 | 2,810 | 12.27 | ||||
| 2025-08-04 | 13F | 萨克森资本管理有限责任公司 | 800 | 205 | ||||||
| 2025-04-15 | 13F | 转变财富有限责任公司 | 1,028 | -4.81 | 243 | -3.95 | ||||
| 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 | 79,283 | -7.60 | 19,592 | -7.08 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 29,449 | 5.27 | 7,538 | 13.77 | ||||
| 2025-07-22 | 13F | DT 投资伙伴有限责任公司 | 24 | 0.00 | 6 | 20.00 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 364 | 3.70 | 82 | -8.99 | ||||
| 2025-07-28 | NP | ABCAX - 美国灯塔伦敦公司收益股票基金 A 类 | 212,545 | 20.95 | 52,524 | 21.63 | ||||
| 2025-08-12 | 13F | 中心财富管理 | 2,692 | 0.00 | 754 | 18.21 | ||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 12,638 | 7.85 | 2,914 | 6.47 | ||||
| 2025-07-16 | 13F | TCI 财富顾问公司 | 1,723 | -4.96 | 441 | 2.80 | ||||
| 2025-08-13 | 13F | 法国集团 | 1,530 | 391 | ||||||
| 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 | 252 | -5.62 | 56 | -17.65 | ||||
| 2025-07-28 | 13F | 米切尔·麦克劳德·皮尤威廉姆斯公司 | 3,309 | 7.19 | 847 | 15.87 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 117,583 | -19.98 | 30 | -11.76 | ||||
| 2025-07-21 | 13F | 科德角五美分储蓄银行 | 8,878 | 0.00 | 2,206 | 0.00 | ||||
| 2025-07-22 | 13F | MBL 财富有限责任公司 | 2,675 | -6.60 | 685 | 0.88 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 31 | 14.81 | 7 | 0.00 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 32 | 10.34 | 7 | 0.00 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 18 | 12.50 | 4 | 0.00 | ||||
| 2025-07-23 | 13F | Avantra 家庭财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 关键金融公司 | 3,602 | 0.00 | 922 | 8.09 | ||||
| 2025-08-06 | 13F | 尼古拉斯霍夫曼有限公司。 | 9,433 | 5.77 | 2,415 | 14.30 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 4,513 | 0.13 | 1 | 0.00 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 27 | 0.00 | 6 | 0.00 | ||||
| 2025-04-28 | NP | NPRTX - Neuberger Berman 大盘价值基金投资者类别 | 176,192 | -66.96 | 43,299 | -70.57 | ||||
| 2025-08-26 | NP | TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 880,549 | -7.10 | 225,394 | 0.40 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | Short | -7,000 | 4 | |||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 6,888 | 4.13 | 1,763 | 12.58 | ||||
| 2025-04-15 | 13F | 弗吉尼亚财富管理集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 1,144,140 | 53,339.51 | 292,866 | 26,072.03 | ||||
| 2025-08-14 | 13F | 投资公司 | 26,393 | -0.75 | 6,756 | 7.26 | ||||
| 2025-08-28 | NP | ARILX - 亚里士多德核心股票基金 II I 类 | 35,372 | -0.89 | 9,054 | 7.11 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 10,481 | -0.18 | 2,348 | -12.39 | ||||
| 2025-08-08 | 13F | KBC 集团 | 18,449 | 8.46 | 5 | 0.00 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 2 | 1 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 37,692 | -2.33 | 9,648 | 5.56 | ||||
| 2025-08-14 | 13F | 布莱克希尔资本公司 | 200 | 0.00 | 51 | 8.51 | ||||
| 2025-08-28 | NP | GPIGX - GuidePath(R) 增长和收入基金 | 2,647 | 1.69 | 678 | 9.90 | ||||
| 2025-06-13 | NP | 阿尔派全球动态股息基金 | 13,400 | 0.00 | 3,002 | -12.25 | ||||
| 2025-07-10 | 13F | YHB 投资顾问公司 | 1,719 | 0.00 | 440 | 8.11 | ||||
| 2025-05-27 | NP | FMDE - 富达增强型中盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 278,577 | -7.60 | 71,307 | -0.14 | ||||
| 2025-08-13 | 13F | 梅菲尔咨询集团有限责任公司 | 4,868 | -2.66 | 1,363 | 15.12 | ||||
| 2025-07-24 | 13F | 第一信托投资顾问公司 | 1,230 | 0 | ||||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 1,213 | 0.00 | 310 | 8.01 | ||||
| 2025-07-28 | 13F | 切萨皮克财富管理 | 2,877 | 0.00 | 736 | 8.08 | ||||
| 2025-07-21 | 13F | ZWJ投资顾问公司 | 6,214 | -22.46 | 1,591 | -16.23 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 2,110 | 1.83 | 540 | 10.20 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 529 | 0.38 | 135 | 8.87 | ||||
| 2025-07-30 | 13F | Greatmark 投资伙伴公司 | 1,375 | 0.00 | 352 | 8.00 | ||||
| 2025-07-02 | 13F | 第一金融银行-信托部 | 1,890 | -0.11 | 484 | 7.81 | ||||
| 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 | 15,282 | 5.45 | 3,424 | -7.46 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 18,297 | 0.29 | 4,522 | 0.85 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 177 | 0.00 | 45 | 9.76 | ||||
| 2025-04-23 | 13F | 乐凯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | 537,686 | 137,631 | ||||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 1,768 | 452 | ||||||
| 2025-08-14 | 13F | 戴维森·肯普纳资本管理公司 | 85,000 | 21,757 | ||||||
| 2025-07-31 | 13F | 凯瑟琳·赖特联合公司 | 625 | 0.32 | 160 | 8.16 | ||||
| 2025-08-05 | 13F | 德克萨斯银行与信托公司 | 4,400 | -0.34 | 1,126 | 7.75 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 1,495 | 0.00 | 383 | 7.91 | ||||
| 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 | 156,816 | 0.00 | 35,135 | -12.24 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 34,371 | -0.02 | 8,798 | 8.04 | ||||
| 2025-07-24 | 13F | WMG 财务顾问有限责任公司 | 816 | 209 | ||||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 76,057 | 4.63 | 19,468 | 13.08 | ||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 1,252 | -1.96 | 309 | -1.28 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 2,176 | 0.00 | 488 | -12.25 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 21,266 | 12.06 | 5,443 | 21.12 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 4,410 | 70.27 | 1,129 | 84.01 | ||||
| 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 | 6,204 | 0.00 | 1,588 | 8.10 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 13,556 | -7.20 | 3,470 | 0.29 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 114,556 | 1.36 | 28,309 | 1.93 | ||||
| 2025-04-09 | 13F | 中心星资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-17 | 13F | 信任点公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 15,996 | 7.38 | 4,094 | 16.04 | ||||
| 2025-03-25 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | 146,596 | 18.71 | 37,426 | 21.01 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 193,973 | 83.83 | 49,651 | 98.68 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 307 | -46.89 | 0 | |||||
| 2025-08-07 | 13F | 罗伯茨格洛尔公司/il/ | 11,439 | -1.75 | 2,928 | 6.20 | ||||
| 2025-08-14 | 13F | 克里斯代尔顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP 库欣文艺复兴优势投资组合初始类别 | 6,105 | -4.95 | 1,563 | 2.70 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 28,041 | 0.12 | 7,178 | 8.20 | ||||
| 2025-05-30 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 31 | 6.90 | 7 | 16.67 | ||||
| 2025-07-18 | 13F | 影响资本合伙公司 | 1,678 | -14.52 | 430 | -7.54 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 15,880 | -55.22 | 4,065 | -51.62 | ||||
| 2025-07-23 | 13F | 罗伯茨财富顾问有限责任公司 | 2,500 | -13.79 | 640 | -6.85 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 8,719 | 25.76 | 2,232 | 35.87 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 2,372 | 607 | ||||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 181,944 | 0.86 | 46,572 | 9.01 | ||||
| 2025-04-08 | 13F/A | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | KFA 私人财富集团有限责任公司 | 2,175 | 557 | ||||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 295 | 0.00 | 76 | 8.70 | ||||
| 2025-07-23 | 13F | 独立解决方案财富管理有限责任公司 | 895 | 0.00 | 229 | 8.53 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 8 | -66.67 | 2 | -99.65 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 55,106 | 5.96 | 14,105 | 14.51 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 7,993 | 7.06 | 1,975 | 7.69 | ||||
| 2025-08-14 | 13F | 松港财富管理有限责任公司 | 2,116 | 122.04 | 542 | 140.44 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 7,530 | 4.05 | 1,927 | 12.69 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 7,705 | 5.90 | 1,972 | 14.45 | ||||
| 2025-03-28 | NP | 道衡全球公用事业收入基金公司 | 22,100 | -14.67 | 5,642 | -13.01 | ||||
| 2025-07-09 | 13F | 弗拉加索集团公司 | 1,841 | -0.05 | 471 | 8.03 | ||||
| 2025-07-17 | 13F | 柳溪财富管理公司 | 1,043 | -0.29 | 267 | 7.69 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 1,532 | 21.01 | 392 | 31.10 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 105,497 | 1.98 | 27 | 12.50 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 3,369 | 0.00 | 862 | 8.16 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 2,128 | -3.45 | 545 | 4.21 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 6 | 200.00 | 2 | |||||
| 2025-07-21 | 13F/A | 算盘规划集团有限公司 | 1,877 | -2.34 | 481 | 5.49 | ||||
| 2025-07-16 | 13F | 多元化企业有限责任公司 | 1,229 | -28.21 | 315 | -22.47 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -1,910 | -42.44 | -489 | -37.83 | |||
| 2025-07-31 | 13F | 城邦银行 | 44 | 0.00 | 11 | 10.00 | ||||
| 2025-05-29 | NP | JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 | 11,658 | 13.32 | 2,761 | 9.22 | ||||
| 2025-08-13 | 13F | 波士顿家族办公室有限公司 | 8,473 | -19.10 | 2 | 0.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 - 股权收益投资组合初始类别 | 233,800 | 0.00 | 59,846 | 8.07 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 4,508 | 4.01 | 1,154 | 12.38 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 92,112 | -0.90 | 23,578 | 7.10 | ||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey 股票基金 | 75,600 | -4.06 | 16,938 | -15.80 | ||||
| 2025-08-14 | 13F | 萨金特投资集团有限责任公司 | 3,774 | 31.41 | 1,068 | 56.91 | ||||
| 2025-08-26 | NP | FTDS - 第一信托全美国市场 AlphaDEX 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 | 2,169 | 18.20 | 555 | 28.18 | ||||
| 2025-07-17 | 13F | 格里森集团公司 | 55 | 1.85 | 14 | 8.33 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 8,006 | -9.68 | 2,049 | -2.38 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 17 | 142.86 | 4 | 300.00 | ||||
| 2025-08-08 | 13F | 塞卡诺管理有限责任公司 | 1,069 | 0.00 | 274 | 7.91 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 1,958 | -2.88 | 501 | 5.03 | ||||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 麦哲伦资产管理有限公司 | 398,267 | -13.10 | 101,944 | -6.09 | ||||
| 2025-08-11 | 13F | 遗产财富顾问 | 4,383 | -0.97 | 1,122 | 7.06 | ||||
| 2025-07-29 | NP | ACEIX - 景顺股票和收益基金 A 类 | 388,224 | -13.83 | 95,938 | -13.35 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 9,898 | 2.93 | 2,534 | 11.24 | ||||
| 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 | 454 | -49.83 | 116 | -45.79 | ||||
| 2025-08-29 | NP | NACP - 影响力股票 NAACP 少数族裔赋权 ETF | 388 | -5.13 | 99 | 3.13 | ||||
| 2025-07-31 | 13F | 伯克与赫伯特银行与信托公司 | 13,821 | -12.69 | 3,538 | -5.65 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 10,500 | 45.83 | 2,353 | 27.97 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 5,243 | 25.46 | 1,342 | 35.69 | ||||
| 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 | 22,870 | 2.72 | 5,652 | 3.29 | ||||
| 2025-07-08 | 13F | 合伙财富管理有限责任公司 | 8,035 | 0.00 | 2,057 | 8.04 | ||||
| 2025-08-11 | 13F | 洛布罗肯布罗公司 | 60,881 | 4.60 | 15,584 | 13.04 | ||||
| 2025-07-10 | 13F | 艾尔郡资本管理有限责任公司 | 1,000 | 0.00 | 256 | 8.05 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 199,663 | -3.63 | 51 | 4.08 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 1,519 | -56.22 | 389 | -52.74 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 5 | 0.00 | 1 | 0.00 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 85,932 | 6.06 | 21,996 | 14.63 | ||||
| 2025-07-14 | 13F | 怀特纳资本管理公司 | 6,542 | -0.46 | 1,675 | 7.58 | ||||
| 2025-08-14 | 13F | 达格科公司 | 4,328 | -4.63 | 1,108 | 3.07 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 10,311 | 30.83 | 2,639 | 41.43 | ||||
| 2025-08-12 | 13F | 神秘资产管理公司 | 1,640 | 22.39 | 420 | 32.18 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 66,311 | 76.33 | 16,974 | 90.56 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 30,803 | 2.81 | 7,885 | 11.10 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 4,487 | -37.25 | 1,149 | -32.19 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 44 | 4.76 | 11 | 22.22 | ||||
| 2025-06-18 | NP | RGIAX - 全球基础设施基金 A 类 | 3,883 | -57.29 | 870 | -62.54 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 7,761 | -7.70 | 1,739 | -19.01 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 27,208 | -15.65 | 6,444 | -14.87 | ||||
| 2025-07-30 | 13F | Wbh 咨询公司 | 4,294 | -0.88 | 1,099 | 7.22 | ||||
| 2025-08-04 | 13F | 遗产投资者管理公司 | 39,277 | -1.12 | 10 | 11.11 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 97 | -14.16 | 0 | |||||
| 2025-04-28 | 13F | 达文波特有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 15,300 | 7.58 | 3,916 | 16.27 | ||||
| 2025-08-07 | 13F | 科罗拉多州立大学生产者资源公司 | 5,400 | 0.00 | 1,382 | 8.14 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,111,496 | 8.75 | 284,510 | 17.52 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 5,680,808 | -24.03 | 1,454,128 | -17.90 | ||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 4,700 | -72.35 | 1,203 | -70.12 | |||
| 2025-07-02 | 13F | 马洛塔资产管理公司 | 975 | -49.48 | 249 | -48.02 | ||||
| 2025-08-07 | 13F | 灰石金融集团有限责任公司 | 1,855 | 0.87 | 475 | 8.97 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 72,248 | 0.00 | 18,493 | 8.08 | ||||
| 2025-04-09 | 13F | 中心星资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F | 平博银行公司 | 184 | 30.50 | 47 | 42.42 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 44,396 | -14.60 | 11 | -8.33 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 76,400 | 34.74 | 19,556 | 45.63 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 138,300 | 136.01 | 35,401 | 155.06 | |||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 3,567 | 17.84 | 881 | 18.57 | ||||
| 2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 1,013 | 0.00 | 259 | 8.37 | ||||
| 2025-07-30 | NP | ZDIVX - Zacks 股息基金投资者类别股份 | 4,765 | -10.77 | 1,178 | -10.29 | ||||
| 2025-08-13 | 13F | 美国资金管理有限责任公司 | 3,739 | 0.00 | 957 | 8.14 | ||||
| 2025-06-13 | NP | AIAFX - 安本全球基础设施基金 A 级 | 5,200 | 10.64 | 1,165 | -2.84 | ||||
| 2025-07-30 | 13F | 受托家族办公室有限责任公司 | 4,238 | -10.85 | 1,085 | -3.64 | ||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 2,100 | 538 | ||||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 5,430 | 0.67 | 1,217 | -11.69 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 173 | 41 | ||||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 1,054,580 | 7.34 | 269,941 | 16.00 | ||||
| 2025-05-15 | 13F | 枪证券公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 323 | -1.82 | 80 | -1.25 | ||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 792,952 | 0.00 | 202,972 | 8.07 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 29,370 | 0.00 | 7,518 | 8.06 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 507 | 0.00 | 130 | 7.50 | ||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 1,212 | 0.75 | 310 | 9.15 | ||||
| 2025-07-31 | 13F | 新罕布什尔信托 | 3,941 | -8.43 | 1,009 | -1.08 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 9,740 | -4.05 | 2,493 | 3.70 | ||||
| 2025-07-25 | 13F | 克拉伦登私人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 5,421 | 214.81 | 1,340 | 203.63 | ||||
| 2025-06-13 | NP | 阿尔派动态总股息基金 | 48,200 | 0.00 | 10,799 | -12.24 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 4,658 | 2.19 | 1,192 | 10.47 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 407 | 0.00 | 104 | 8.33 | ||||
| 2025-08-11 | 13F | Ritter Daniher 财务咨询有限责任公司/德国 | 1,200 | 0.00 | 307 | 8.10 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 477 | -4.60 | 122 | 3.39 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 18 | 5.88 | 5 | 0.00 | ||||
| 2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 880 | 229 | ||||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 1,776 | -14.45 | 455 | -7.54 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 25,546 | 197.22 | 6,539 | 221.33 | ||||
| 2025-08-05 | 13F | SS&H 财务顾问公司 | 5,600 | 0.00 | 1,433 | 143,200.00 | ||||
| 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 | 682 | 21.79 | 153 | 7.04 | ||||
| 2025-08-06 | 13F | 峰会财富与退休规划公司 | 1,142 | 292 | ||||||
| 2025-09-10 | 13F | WT财富管理 | 850 | 0.00 | 218 | 7.96 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 130 | 58.54 | 33 | 73.68 | ||||
| 2025-07-29 | 13F | 联合银行 | 10,539 | -2.88 | 2,698 | 4.94 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 592 | 2.42 | 152 | 11.03 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 121,585 | 8.98 | 30,046 | 9.59 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 2,531 | 10.28 | 648 | 19.15 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 79,305 | -17.92 | 20 | -9.09 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 1,408 | -3.36 | 360 | 4.35 | ||||
| 2025-08-28 | NP | FGIAX - Nuveen 全球基础设施基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,738 | -20.06 | 2,493 | -13.62 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 1,471 | 0.00 | 377 | 8.05 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 5 | 0.00 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 1,376,828 | 321 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 26,000 | -67.78 | 6,655 | -65.18 | |||
| 2025-08-01 | 13F | 信托投资顾问 | 801 | 205 | ||||||
| 2025-08-13 | 13F | 阿蒙迪 | 715,442 | 8.66 | 187,446 | 28.97 | ||||
| 2025-07-11 | 13F | 托马斯维尔国家银行 | 1,710 | -6.56 | 438 | 0.92 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 19,957 | 5.99 | 5,108 | 14.55 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 4,227 | -1.63 | 1,082 | 6.29 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 798 | 205 | ||||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 14,427 | -0.34 | 3,693 | 7.70 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 1,770 | 5.11 | 453 | 13.82 | ||||
| 2025-08-11 | 13F | 道夫菲尔普斯投资管理公司 | 54,205 | -52.51 | 13,875 | -48.68 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 16,600 | 16.08 | 4,249 | 25.49 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 2,741 | -74.15 | 702 | -72.08 | ||||
| 2025-08-14 | 13F | Xponance公司 | 33,082 | 3.51 | 8,468 | 11.88 | ||||
| 2025-08-08 | 13F | 纽约信托银行 | 2,116 | 4.96 | 542 | 13.42 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 298 | 0.00 | 71 | 1.45 | ||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 5,263 | 0.55 | 1,347 | 8.72 | ||||
| 2025-07-28 | 13F | 卡特勒投资顾问有限公司 | 2,008 | 0.00 | 514 | 8.00 | ||||
| 2025-07-09 | 13F | 灯塔金融集团 | 788 | 202 | ||||||
| 2025-08-12 | 13F | 国家信托银行 | 60 | 500.00 | 15 | 650.00 | ||||
| 2025-08-18 | NP | JAMEX - 詹姆斯敦股票基金 | 3,200 | 0.00 | 819 | 8.19 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 24,440 | 5,476 | ||||||
| 2025-08-13 | 13F | 盟友金融公司 | 11,000 | 0.00 | 2,816 | 8.06 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 49,162 | 19.31 | 12,539 | 28.38 | ||||
| 2025-08-06 | 13F | 安佳资本顾问有限公司 | 130,335 | -2.46 | 33,362 | 5.41 | ||||
| 2025-07-29 | 13F | 莱尔财富管理有限公司 | 1,300 | 0.00 | 333 | 8.14 | ||||
| 2025-07-18 | 13F | 西汉普顿资本有限责任公司 | 900 | 0.00 | 230 | 7.98 | ||||
| 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 | 2,856,681 | 0.82 | 705,943 | 1.38 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 18,184 | 0.78 | 4,655 | 8.92 | ||||
| 2025-07-22 | 13F | 爱荷华州立银行 | 4,758 | 1,218 | ||||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 1,773 | 0.28 | 454 | 8.37 | ||||
| 2025-05-14 | 13F | 南方平原金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 200,138 | 4.67 | 51,230 | 13.20 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 38,600 | 0.00 | 9,880 | 8.07 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 571 | 0.00 | 128 | 0.00 | ||||
| 2025-08-13 | 13F | 咨询财富管理公司 | 42 | 0.00 | 11 | 11.11 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,317 | 1.39 | 337 | 9.77 | ||||
| 2025-07-21 | 13F | TFG 顾问有限责任公司 | 5,717 | 0.32 | 1,463 | 8.45 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 5,165 | -0.98 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | 认可投资者公司 | 1,043 | 0.00 | 267 | 8.10 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 4,849 | 26.24 | 1,241 | 36.52 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 19,460 | 0.00 | 4,981 | 8.07 | ||||
| 2025-08-14 | 13F | 加洛合伙公司 | 12,444 | 3,185 | ||||||
| 2025-05-09 | 13F | 联合银行 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 8,794 | -0.87 | 2,251 | 7.14 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 1,091 | 7.70 | 279 | 16.74 | ||||
| 2025-07-23 | 13F | 熊山资本公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | 税务管理多股成长投资组合 - 税务管理多股成长投资组合 | 8,734 | 0.00 | 1,957 | -12.25 | ||||
| 2025-08-12 | 13F | JL 班布里奇公司 | 1,000 | 0.00 | 256 | 8.05 | ||||
| 2025-08-14 | 13F | 采石场LP | 62 | -97.53 | 16 | -97.48 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 17,474 | -1.63 | 4,318 | -1.08 | ||||
| 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 | 80,687 | 21.36 | 20,653 | 31.16 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 1,804 | 0.73 | 462 | 8.73 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 5,000 | -96.00 | 1,280 | -95.68 | |||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 287,471 | 22.90 | 73,584 | 32.82 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 7,500 | -94.12 | 1,920 | -93.65 | |||
| 2025-07-15 | 13F | 肯塔基信托公司 | 9,562 | 0.00 | 2,448 | 8.08 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 2 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 199 | -57.48 | 45 | -63.03 | ||||
| 2025-07-15 | 13F | 田纳西州联邦银行 | 8,177 | 0.00 | 2,093 | 8.11 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 6 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 1,117,655 | -4.90 | 286,086 | 2.78 | ||||
| 2025-07-08 | 13F | 贝克埃利斯资产管理有限责任公司 | 1,100 | 0.00 | 282 | 8.08 | ||||
| 2025-08-06 | 13F | 西蒙斯银行 | 2,188 | 0.00 | 560 | 8.11 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 48,107 | 0.00 | 10,778 | -12.24 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 9,801 | -10.44 | 2,509 | -3.20 | ||||
| 2025-04-30 | 13F | POM 投资策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 6,876 | 8.45 | 1,760 | 17.26 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 75 | 21 | ||||||
| 2025-08-11 | 13F | 资本广场有限责任公司 | 4,531 | -4.23 | 1,208 | 7.77 | ||||
| 2025-08-14 | 13F | 比恩维尔资本管理有限公司 | 1,120 | 0.00 | 287 | 7.92 | ||||
| 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 | 12,612 | -13.69 | 3,228 | -6.71 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 59,883 | -0.77 | 15,328 | 7.25 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 20,691 | 4,770 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 34,757 | 6.18 | 8,589 | 6.78 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 390 | -3.23 | 100 | 4.21 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 2,852 | 20.64 | 730 | 30.59 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 289,302 | -16.08 | 74,053 | -9.30 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 拉布和莫斯科维茨资产管理有限责任公司 | 1,749 | -2.07 | 448 | 5.67 | ||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 1,918 | 0.00 | 491 | 7.93 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 5,750 | 4.85 | 1,288 | -8.00 | ||||
| 2025-07-31 | 13F | 沃尔德伦私人财富有限责任公司 | 3,622 | 0.00 | 927 | 8.17 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 15,539 | 8.40 | 3,967 | 10.90 | ||||
| 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 | 27,849 | 7.78 | 6,882 | 8.40 | ||||
| 2025-07-08 | 13F | 利夫斯伯格财务咨询 | 576 | 148 | ||||||
| 2025-07-24 | 13F | 阿盖尔资本管理公司 | 2,462 | 0.00 | 630 | 8.06 | ||||
| 2025-07-23 | 13F | 钛信托公司 | 1,920 | 0.00 | 491 | 8.15 | ||||
| 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 | 705,842 | -6.40 | 180,674 | 1.16 | ||||
| 2025-08-28 | NP | VALAX - Al Frank 基金顾问课程 | 4,250 | 0.00 | 1,088 | 8.05 | ||||
| 2025-07-25 | 13F | 中西部资本顾问有限公司 | 76 | 0.00 | 19 | 5.56 | ||||
| 2025-07-30 | 13F | 施尼德资本管理有限公司 | 4,275 | 64.11 | 1,094 | 77.60 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 1,935 | 10.76 | 509 | 33.60 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 | 4,010 | -1.76 | 950 | -0.94 | ||||
| 2025-06-26 | NP | FDVKX - 富达价值发现 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 | 4,232 | 4.31 | 948 | -8.41 | ||||
| 2025-07-17 | 13F | 非凡美分投资有限责任公司 | 25,948 | -0.07 | 6,642 | 7.98 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 42,242 | 10,813 | ||||||
| 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 | 32,834 | 0.00 | 7,356 | -12.24 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 29 | 625.00 | 7 | |||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 93 | -29.01 | 23 | -31.25 | ||||
| 2025-08-29 | NP | JVMAX - 约翰汉考克纪律价值中盘基金 A 类 | 1,359,220 | -2.05 | 347,920 | 5.86 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 58,131 | 36.85 | 14,365 | 37.61 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 1,099 | -18.59 | 281 | -11.91 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 12,229 | 3,130 | ||||||
| 2025-08-08 | 13F | 尼克松皮博迪信托公司 | 1,375 | 10.53 | 352 | 19.39 | ||||
| 2025-08-08 | 13F | 蒂曼投资顾问有限公司 | 862 | -10.40 | 221 | -3.08 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 3,144 | -27.66 | 805 | -21.87 | ||||
| 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 | 312,230 | 11.72 | 79,922 | 20.74 | ||||
| 2025-08-13 | 13F | 莫内科顾问有限责任公司 | 1,572 | 0.19 | 402 | 8.36 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 17,756 | 13.66 | 4,980 | 34.59 | ||||
| 2025-08-15 | 13F | 蓝边资本有限责任公司 | 1,500 | -14.97 | 384 | -8.15 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 50,500 | 3.15 | 12,926 | 11.47 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 5,861 | 5.09 | 1,500 | 13.64 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 22,663 | 0.00 | 5,801 | 8.09 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 15,576 | 3,987 | ||||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 17,195 | -0.14 | 4,401 | 7.92 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 163,626 | 0.69 | 41,883 | 8.82 | ||||
| 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 | 397,186 | 19.66 | 98,153 | 20.33 | ||||
| 2025-07-10 | 13F | 社区信托投资公司 | 8,366 | 0.00 | 2,141 | 8.08 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 3,178 | -1.33 | 753 | -0.40 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 34,973 | -0.47 | 8,952 | 7.57 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 1,829 | 0.00 | 468 | 8.08 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 4,131 | -3.37 | 1,057 | 4.45 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通股票收益投资组合 1 级 | 59,091 | -14.15 | 13,239 | -24.66 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 2,503 | 0.16 | 641 | 8.29 | ||||
| 2025-07-22 | 13F | 卢肯投资分析有限责任公司 | 100 | 0.00 | 26 | 8.70 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 诺曼·菲尔兹 (Norman Fields)，Gottscho 资本管理有限责任公司 | 3,265 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 181,538 | -20.03 | 46,468 | -13.58 | ||||
| 2025-08-12 | 13F | 农民国家银行 | 27,088 | 0.56 | 6,934 | 8.68 | ||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 1,925 | 0.00 | 493 | 8.13 | ||||
| 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 | 75,734 | 9.34 | 18,715 | 9.95 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 4,012 | -2.38 | 1,027 | 5.45 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 76,178 | -0.18 | 19,499 | 7.88 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 148,919 | 142.08 | 38,119 | 161.62 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 192 | 0.00 | 45 | 0.00 | ||||
| 2025-08-27 | NP | HWAY - 主题美国基础设施 ETF | 193 | 4.32 | 49 | 13.95 | ||||
| 2025-07-11 | 13F | 奥尔斯顿金融服务公司 | 891 | -5.41 | 228 | 2.24 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 3,396 | -1.88 | 869 | 6.11 | ||||
| 2025-08-07 | 13F | 比斯富尔默投资管理公司 | 10,382 | -1.49 | 2,658 | 6.45 | ||||
| 2025-08-04 | 13F | 雷德财富有限责任公司 | 2,399 | -3.03 | 614 | 4.78 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 18,131 | -15.44 | 4,294 | -14.67 | ||||
| 2025-08-01 | 13F | 博尔特豪斯投资有限责任公司 | 1,957 | 0.00 | 501 | 7.99 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 30,942 | 1.02 | 7,920 | 9.18 | ||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 2,361 | 7.61 | 604 | 16.38 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 209 | -50.12 | 47 | -56.60 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 18,554 | -15.46 | 4,749 | -8.64 | ||||
| 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 | 1,270 | -3.71 | 314 | -3.40 | ||||
| 2025-08-06 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 赫洛财富管理集团有限公司 | 2,028 | 0.00 | 519 | 8.13 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 3,002 | 768 | ||||||
| 2025-08-06 | 13F | 贸易风有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 道富银行 | 9,382,075 | -0.82 | 2,401,530 | 7.18 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 7,148 | 3.19 | 1,830 | 11.52 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 2,979 | -0.43 | 763 | 7.63 | ||||
| 2025-08-05 | 13F | WG Shaheen & Associates DBA Whitney & Co | 36,644 | 0.11 | 9,380 | 8.19 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 9,700 | 2,483 | |||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 | 9,081 | -3.74 | 2,151 | -2.89 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 120 | 31 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 20,561,273 | 1.18 | 5,263,069 | 9.35 | ||||
| 2025-08-27 | 13F/A | 普特尼金融集团有限公司 | 129 | 0.00 | 33 | 10.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 17,810 | 5.75 | 4,559 | 14.26 | ||||
| 2025-07-01 | 13F | 卡伦投资集团有限公司 | 1,099 | -16.49 | 281 | -9.65 | ||||
| 2025-08-11 | 13F | 墨水井资本有限责任公司 | 12,163 | -0.82 | 3,113 | 7.20 | ||||
| 2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 5,407 | -1.64 | 1,384 | 6.38 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 2,516 | 14.36 | 644 | 23.61 | ||||
| 2025-07-18 | 13F | 自由资本管理公司 | 869 | 0.00 | 222 | 8.29 | ||||
| 2025-05-15 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | 内维尔·罗迪和肖公司 | 42,219 | -3.31 | 11 | 0.00 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 875 | 0.00 | 224 | 7.73 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 15,998 | 57.71 | 4,095 | 70.48 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 14,202 | 2.41 | 3,635 | 10.69 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 2,856 | -20.02 | 731 | -13.61 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 1,215 | 311 | ||||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 39 | 0.00 | 10 | 0.00 | ||||
| 2025-08-14 | 13F | 中西一金融集团有限公司 | 5,009 | -0.06 | 1,282 | 8.00 | ||||
| 2025-08-08 | 13F | 大理石港投资顾问有限责任公司 | 6,572 | -6.41 | 1,682 | 1.14 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 83 | -13.54 | 21 | -4.55 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 4,996 | 24.65 | 1,279 | 34.67 | ||||
| 2025-07-07 | 13F | 圣克莱尔顾问有限责任公司 | 4,097 | 0.00 | 1,049 | 8.04 | ||||
| 2025-08-01 | 13F | 火力资本管理有限公司 | 1,500 | 0.00 | 384 | 7.89 | ||||
| 2025-07-31 | 13F | 李丹纳巴斯公司 | 2,781 | -12.63 | 712 | -5.58 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 5,211 | 0.00 | 1,334 | 8.02 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 134,090 | 5.98 | 34,323 | 14.54 | ||||
| 2025-07-10 | 13F | 布雷迪家族财富有限公司 | 6,238 | -1.76 | 1,597 | 6.12 | ||||
| 2025-07-29 | NP | DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 | 19,318 | -23.39 | 4,774 | -22.97 | ||||
| 2025-07-30 | 13F | 盖布尔斯资本管理公司 | 1,466 | 2.66 | 375 | 10.95 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 1,005 | 4.47 | 257 | 13.22 | ||||
| 2025-06-27 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 3,281 | 0.00 | 735 | -12.19 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 5,028 | 9.30 | 1,382 | 39.35 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 鲍文汉斯公司 | 1,625 | 0.00 | 416 | 8.07 | ||||
| 2025-08-04 | 13F | 墨菲波拉德资产管理有限责任公司 | 10,675 | 0.00 | 2,732 | 8.07 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,536 | 316.26 | 344 | 265.96 | ||||
| 2025-08-15 | 13F | 石桥资本顾问有限责任公司 | 906 | 232 | ||||||
| 2025-07-09 | 13F | 奥布莱恩财富合作伙伴有限责任公司 | 432 | -14.96 | 111 | -8.33 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 61 | -3.17 | 16 | 7.14 | ||||
| 2025-07-24 | 13F | 3Chopt 投资伙伴有限责任公司 | 10,301 | 3.88 | 2,637 | 12.27 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 136 | 10.57 | 35 | 17.24 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 275 | 65 | ||||||
| 2025-08-06 | 13F | 斯托克斯家族办公室有限责任公司 | 1,129 | 6.61 | 289 | 15.20 | ||||
| 2025-08-28 | NP | DODGX - 道奇考克斯股票基金 | 7,125,600 | 2.27 | 1,823,940 | 10.53 | ||||
| 2025-07-29 | 13F | Mb，Levis＆Associates，Llc | 6,063 | 0.02 | 1,552 | 8.08 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 3,781 | 81.69 | 1 | |||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 493,378 | 72.02 | 126,290 | 85.91 | ||||
| 2025-07-25 | 13F | 赛普拉斯资本集团 | 1,870 | 0.00 | 479 | 8.14 | ||||
| 2025-08-29 | NP | JAGWX - 中等价值信托资产净值 | 33,232 | -8.36 | 8,506 | -0.97 | ||||
| 2025-07-28 | NP | FLV - 美国世纪专注大盘价值 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 | 37,445 | 18.22 | 9,253 | 18.89 | ||||
| 2025-07-24 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 1,202 | 3.00 | 308 | 11.23 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 52,460 | 0.29 | 12,964 | 0.85 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 9,188 | -0.30 | 2,352 | 7.75 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 116 | 3.57 | 30 | 11.54 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 989 | 10.87 | 222 | -2.64 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 5,574 | 0.14 | 1,427 | 8.19 | ||||
| 2025-08-28 | NP | TPHE - Timothy Plan 高股息股票增强型 ETF | 941 | -56.99 | 241 | -53.67 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 181,510 | -13.34 | 40,667 | -23.95 | ||||
| 2025-08-12 | 13F | Accordant 咨询集团 | 1,000 | 0.00 | 256 | 8.05 | ||||
| 2025-08-12 | 13F | 维斯特资本有限公司 | 346 | -88.00 | 0 | |||||
| 2025-08-13 | 13F | 亨德肖特投资公司 | 2,480 | 0.00 | 635 | 8.01 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 28,404 | 4.03 | 7,271 | 12.43 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 120,823 | -2.31 | 30,927 | 5.58 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 169,191 | 32.15 | 43,308 | 42.82 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 3,162 | 1.61 | 809 | 9.77 | ||||
| 2025-08-22 | NP | CALAMOS ADVISORS TRUST/IL - Calamos 增长与收入投资组合 | 1,275 | 129.73 | 326 | 148.85 | ||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 120 | 0.00 | 31 | 7.14 | ||||
| 2025-08-14 | 13F | 皇家资本财富管理有限公司 | 916 | 0.00 | 234 | 8.33 | ||||
| 2025-08-14 | 13F | 维瓦尔第资本管理有限公司 | 1,418 | -4.19 | 363 | 3.43 | ||||
| 2025-08-15 | 13F | 战略投资顾问/MI | 982 | 1.13 | 251 | 9.61 | ||||
| 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 | 28,798 | 86.44 | 6,452 | 67.41 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 3,297 | -4.05 | 844 | 3.69 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 17,997 | -25.68 | 4,607 | -19.69 | ||||
| 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 | 2,740,465 | -0.02 | 701,477 | 8.05 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 2,873 | -4.07 | 735 | 3.67 | ||||
| 2025-07-15 | 13F | 里奇克莱斯特财富合作伙伴有限公司 | 4,060 | 0.00 | 1,039 | 8.12 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 3,800 | -32.14 | 973 | -26.70 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 29,316 | 0.00 | 7,504 | 8.08 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,543 | 78.21 | 651 | 92.88 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 681 | 0.00 | 153 | -12.14 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 70,893 | -1.05 | 18,609 | 9.66 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 9,644 | 2.89 | 2,161 | -9.70 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 875 | 224 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 108,344 | -3.73 | 27,733 | 4.04 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 253 | 0.00 | 67 | 10.00 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 422,525 | -0.19 | 108 | 8.00 | ||||
| 2025-07-22 | 13F/A | Elser 财务规划有限公司 | 2,348 | -0.42 | 601 | 7.71 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 202,455 | -84.37 | 51,822 | -83.11 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 1,200 | -40.80 | 307 | -36.04 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 2,292 | 0.00 | 587 | 8.12 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 574 | 0.00 | 0 | |||||
| 2025-07-11 | 13F | 比特币资本管理公司 | 38,349 | 0.93 | 9,774 | 8.61 | ||||
| 2025-07-28 | NP | UXI - ProShares Ultra 工业 | 836 | -2.79 | 207 | -2.37 | ||||
| 2025-05-09 | 13F | 奥菲投资资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 271 | 0.00 | 69 | 15.00 | ||||
| 2025-04-22 | 13F | 协同财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 116,795 | 10.39 | 29,896 | 19.30 | ||||
| 2025-04-24 | 13F | 温盖特财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 卡萨迪公司财富管理有限责任公司 | 943 | -4.46 | 241 | 3.43 | ||||
| 2025-08-13 | 13F | 吉布森财富顾问有限责任公司 | 22,709 | 0.00 | 5,813 | 8.07 | ||||
| 2025-05-13 | 13F | 国家金融集团公司，/ia/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 1,177 | -11.50 | 301 | -4.14 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 2,400 | 10.85 | 1 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪大型公司价值基金标准 II 类 | 14,315 | -9.42 | 3,664 | -2.11 | ||||
| 2025-05-15 | 13F | 克利尔菲尔德资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 中西部专业规划师有限公司 | 10,266 | 13.02 | 2,628 | 22.13 | ||||
| 2025-08-14 | 13F | 莱特森投资管理公司 | 5,415 | 0.04 | 1,386 | 8.11 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 259 | -66.96 | 66 | -64.32 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 5,807 | 9.40 | 1,486 | 18.22 | ||||
| 2025-07-29 | 13F | 多拉山第一国民银行信托投资服务 | 1,841 | -13.12 | 471 | -5.99 | ||||
| 2025-07-30 | 13F | CMG 全球控股有限公司 | 1,672 | -1.82 | 479 | 23.83 | ||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 7,662 | -7.82 | 1,961 | -0.36 | ||||
| 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 | 67,874 | 0.51 | 15,207 | -11.79 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 320 | -79.00 | 82 | -77.50 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 12,354 | 3.81 | 3,162 | 12.21 | ||||
| 2025-07-24 | 13F | 金融连接集团有限公司 | 146 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 4,808 | -20.30 | 1,239 | -13.31 | ||||
| 2025-08-13 | 13F | 伟大的钻石合作伙伴有限责任公司 | 868 | 222 | ||||||
| 2025-08-12 | 13F | 加勒特财富咨询集团有限责任公司 | 1,122 | 0.09 | 287 | 8.30 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 8,801 | 94.37 | 2,253 | 110.07 | ||||
| 2025-07-24 | 13F | 福尔格·诺兰·弗莱明·道格拉斯资本管理公司 | 1,754 | -10.24 | 449 | -3.03 | ||||
| 2025-08-14 | 13F | 迈尔斯电力公司 | 3,054 | -3.72 | 782 | 3.99 | ||||
| 2025-07-24 | 13F | 游戏计划财务顾问有限责任公司 | 100 | 0.00 | 26 | 8.70 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 6,394 | 13.69 | 1,637 | 22.82 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 420 | 0.00 | 104 | 0.00 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 7,248,649 | 1.32 | 1,855,437 | 9.50 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 5,578 | -7.17 | 1,428 | 0.42 | ||||
| 2025-08-07 | 13F | 艾伦投资管理有限公司 | 1,589 | 0.00 | 407 | 7.98 | ||||
| 2025-08-12 | 13F | 北极星资产管理公司 | 3,460 | -0.29 | 886 | 7.80 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 41,999 | 2.45 | 10,751 | 10.72 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 1,229 | -6.40 | 315 | 1.29 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 3,737 | 957 | ||||||
| 2025-05-13 | 13F | 富国银行/百万 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 27 | -22.86 | 7 | 0.00 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 118,862 | -6.29 | 30 | 0.00 | ||||
| 2025-08-28 | NP | TWVLX - 价值基金投资者类别 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 | 99,561 | 7.51 | 25,485 | 16.19 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 983,366 | 550.56 | 251,712 | 603.09 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 31,556 | -5.98 | 8,077 | 1.61 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 12,633 | 0.53 | 3,512 | 17.98 | ||||
| 2025-05-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 大西洋边缘私人财富管理有限责任公司 | 2,425 | -3.96 | 621 | 3.68 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 1,549 | 1.24 | 396 | 9.39 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 69 | 0.00 | 17 | 6.25 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | SPC 金融公司 | 1,466 | -6.39 | 375 | 1.35 | ||||
| 2025-08-22 | NP | FSRRX - 富达战略实际回报基金 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 | 336 | -35.26 | 86 | -29.51 | ||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 1,839 | -64.90 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 11,014 | 14.56 | 2,819 | 23.80 | ||||
| 2025-04-25 | 13F | 小房子资本有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 16,400 | -12.18 | 4,198 | -5.11 | ||||
| 2025-08-05 | 13F | 王朝财富管理有限责任公司 | 6,166 | -9.28 | 1,578 | -1.93 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 32 | 0.00 | 8 | 14.29 | ||||
| 2025-07-01 | 13F | Rowland & Co 投资顾问/顾问 | 676 | 0.00 | 173 | 8.13 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 16 | 0.00 | 4 | 33.33 | ||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 1,549 | 3.68 | 383 | 24.84 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 54,253 | 13,887 | ||||||
| 2025-07-18 | 13F | TruNorth 资本管理有限公司 | 517 | 0.00 | 132 | 8.20 | ||||
| 2025-08-13 | 13F | 费城信托公司 | 3,894 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 260,820 | -1.14 | 67 | 6.45 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 1,800 | 0.00 | 461 | 7.98 | ||||
| 2025-05-14 | 13F | 资本基金管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 223 | 0.00 | 57 | 9.62 | ||||
| 2025-07-22 | 13F | 资本顾问公司/ok | 1,333 | -7.75 | 341 | -0.29 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 13,579 | 0.01 | 3,476 | 8.09 | ||||
| 2025-09-04 | 13F | 七桥金融集团有限责任公司 | 7,713 | -14.87 | 2,146 | -0.92 | ||||
| 2025-08-05 | 13F | 卡森咨询公司 | 1,056 | -0.38 | 270 | 7.57 | ||||
| 2025-08-22 | NP | 基石总回报基金公司 | 8,500 | 123.68 | 2,176 | 141.67 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 1,090 | 0.93 | 279 | 9.41 | ||||
| 2025-07-29 | 13F | 第一银行公司 /ME/ | 1,988 | -8.30 | 509 | -0.97 | ||||
| 2025-07-22 | 13F | 银湖咨询有限责任公司 | 2,783 | 0.54 | 712 | 8.70 | ||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 728 | -34.00 | 186 | -28.74 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类 | 143,290 | -15.17 | 36,678 | -8.32 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 28 | 7 | ||||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 7,895 | 12.87 | 1,951 | 13.50 | ||||
| 2025-08-06 | 13F | 双创资本管理公司 | 852 | -5.23 | 218 | 2.83 | ||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 276 | 0.00 | 71 | 7.69 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 2,068 | -6.76 | 529 | 0.76 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 10,941,663 | -3.33 | 2,801 | 4.48 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 7,770 | -3.04 | 1,989 | 5.80 | ||||
| 2025-08-15 | 13F | Kestra 投资管理有限责任公司 | 475 | 0.00 | 113 | 0.00 | ||||
| 2025-07-30 | 13F | 施瓦茨投资顾问公司 | 1,359 | 0.00 | 348 | 8.10 | ||||
| 2025-06-25 | NP | EXEYX - 股票系列 S 级 | 4,268 | 0.00 | 956 | -12.21 | ||||
| 2025-07-08 | 13F | 博尔特伍德资本管理公司 | 2,390 | 2.66 | 612 | 10.89 | ||||
| 2025-08-14 | 13F | 汤姆斯资本投资管理有限公司 | 711,000 | 181,995 | ||||||
| 2025-05-15 | 13F | 全新世顾问有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 271 | -4.91 | 69 | 2.99 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型核心价值基金 | 4,556 | -20.50 | 1,166 | -14.08 | ||||
| 2025-07-17 | 13F | 史密斯·萨利事务所 | 2,426 | -2.69 | 621 | 5.25 | ||||
| 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 | 12 | 3 | ||||||
| 2025-07-11 | 13F | 海岸资本集团有限责任公司 | 2,270 | 0.13 | 581 | 8.01 | ||||
| 2025-08-07 | 13F | W 顾问有限公司 | 1,678 | -20.74 | 429 | -14.37 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 8,603 | 2.20 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 3,554 | -49.89 | 910 | -45.86 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 3,997 | -3.17 | 1,023 | 4.71 | ||||
| 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 | 55,431 | -0.65 | 12,419 | -12.81 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 5,773 | -12.60 | 1,478 | -5.56 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 3,336 | 0.00 | 824 | 0.61 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 1,406 | 12.12 | 0 | |||||
| 2025-08-12 | 13F | EFG 资产管理（美洲）公司 | 7,106 | -9.26 | 1,819 | -1.94 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 4,458 | 1.48 | 1,141 | 9.71 | ||||
| 2025-08-11 | 13F | 阶乘合伙人有限公司 | 3,670 | -9.83 | 939 | -2.49 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 4,619 | 22.45 | 1,182 | 32.36 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 18,019 | -0.95 | 4,037 | -13.07 | ||||
| 2025-07-31 | 13F | 联合社区银行 | 85 | 0.00 | 22 | 5.00 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 131 | 773.33 | 33 | 1,000.00 | ||||
| 2025-08-28 | NP | Cohen & Steers 基础设施基金公司 | 204,941 | 0.00 | 52,459 | 8.07 | ||||
| 2025-07-23 | 13F | 佳能财富管理服务有限公司 | 1,519 | 0.00 | 389 | 16.17 | ||||
| 2025-07-28 | 13F | 波士顿信托华登公司 | 5,267 | 0.00 | 1,348 | 8.10 | ||||
| 2025-08-14 | 13F | 阿伯丁财富管理有限公司 | 3,068 | 0.00 | 785 | 8.13 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 1,754 | 0.00 | 449 | 7.95 | ||||
| 2025-07-09 | 13F | 智慧资本有限公司 | 3,147 | -1.99 | 806 | 5.92 | ||||
| 2025-08-06 | 13F | Cm 财富顾问有限公司 | 3,146 | -16.42 | 805 | -9.65 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 235 | 0.00 | 60 | 9.09 | ||||
| 2025-07-07 | 13F | 福克斯希尔财富管理 | 9,842 | -0.13 | 2,519 | 7.93 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 123,648 | -2.18 | 31,650 | 5.71 | ||||
| 2025-07-25 | 13F | 倡导集团有限责任公司 | 3,005 | -4.24 | 769 | 3.50 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 4,478 | 4.21 | 1,264 | 32.77 | ||||
| 2025-07-31 | 13F | 中央银行 | 1,833 | -10.98 | 469 | -3.70 | ||||
| 2025-08-29 | NP | JVLAX - 约翰汉考克纪律价值基金 A 类 | 865,668 | -14.71 | 221,585 | -7.82 | ||||
| 2025-05-01 | 13F | Cutter & CO 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | BKM 财富管理有限责任公司 | 1,227 | -1.29 | 314 | 6.80 | ||||
| 2025-08-20 | NP | HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 | 2,600 | -3.70 | 666 | 4.07 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 1,819 | 0.00 | 466 | 8.14 | ||||
| 2025-07-23 | 13F | 家族遗产公司 | 6,080 | -0.16 | 1,556 | 7.91 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 2,319 | -3.74 | 594 | 4.04 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 1,722 | 84.76 | 0 | |||||
| 2025-08-13 | 13F | 牧羊人金融合作伙伴有限责任公司 | 1,261 | 0.00 | 323 | 8.05 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 57,863 | 8.51 | 15 | 16.67 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 22,826 | 4.75 | 5,843 | 13.22 | ||||
| 2025-08-12 | 13F | 朗费罗投资管理有限公司 | 6,453 | 0.00 | 1,652 | 8.05 | ||||
| 2025-08-14 | 13F | 投资者 投资基金公司 股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 北角财富管理有限公司 | 3,098 | -6.80 | 793 | 0.64 | ||||
| 2025-08-14 | 13F | Haven 资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VINAX - 先锋工业指数基金 Admiral Shares | 235,395 | -5.05 | 58,171 | -4.52 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 31,900 | 139.85 | 8,165 | 159.21 | |||
| 2025-07-15 | 13F | 海湾资本顾问有限公司 | 1,918 | -0.05 | 491 | 7.93 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 28,100 | 45.60 | 7,193 | 57.34 | |||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 3,376 | 12.72 | 864 | 21.86 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 36,924 | -8.12 | 9,451 | -0.70 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 47,339 | 261.09 | 12,117 | 290.24 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 126,253 | -23.71 | 32,317 | -16.37 | ||||
| 2025-07-17 | 13F | LexAurum 顾问有限公司 | 1,453 | 3.27 | 372 | 11.41 | ||||
| 2025-07-22 | 13F | 中吴投资集团有限公司 | 200 | 51 | ||||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 11 | 3 | ||||||
| 2025-05-29 | NP | VELA 基金 - VELA 收入机会基金 A 类 | 1,891 | 0.00 | 448 | 0.90 | ||||
| 2025-05-30 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 6,204 | 1,469 | ||||||
| 2025-08-01 | 13F | 比特摩尔家族办公室有限责任公司 | 1,042 | 0.00 | 267 | 8.13 | ||||
| 2025-06-26 | NP | FVDFX - 富达价值发现基金 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 | 78,800 | -6.52 | 17,655 | -17.96 | ||||
| 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 | 51,685 | -0.64 | 13,230 | 7.39 | ||||
| 2025-08-12 | 13F | 佩蒂约翰伍德与怀特公司 | 26,536 | 0.25 | 6,792 | 8.34 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 4,700 | 1,161 | ||||||
| 2025-06-27 | NP | TPOR - Direxion 每日交通牛市 3 倍股票 | 1,410 | -44.38 | 316 | -51.31 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 69,617 | 16.62 | 16,489 | 17.69 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 12,748 | 3,263 | ||||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 94,563 | 2.65 | 24,205 | 10.94 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 3,699 | 13.89 | 942 | 23.30 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 57,450 | -2.30 | 14,705 | 5.59 | ||||
| 2025-08-05 | 13F | 入口私人财富有限责任公司 | 7,700 | 0.00 | 1,971 | 8.06 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 18,306 | 4.84 | 4,686 | 13.30 | ||||
| 2025-07-30 | 13F | 伯克利资本合作伙伴有限责任公司 | 2,473 | 633 | ||||||
| 2025-08-12 | 13F | 基梅尔曼贝尔德有限责任公司 | 56,880 | 0.00 | 14,560 | 8.07 | ||||
| 2025-07-21 | 13F | 蒂利亚信托合伙公司 | 1,035 | -0.58 | 265 | 7.72 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 500 | 0.00 | 128 | 7.63 | ||||
| 2025-08-15 | 13F | 布鲁克斯摩尔联合公司 | 5,822 | -4.98 | 1,619 | 11.51 | ||||
| 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 | 114,512 | 0.79 | 29,312 | 8.93 | ||||
| 2025-07-09 | 13F | 奥利奥财务规划 | 970 | 248 | ||||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 12,551 | -0.66 | 3,213 | 7.35 | ||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 692 | 0.00 | 0 | |||||
| 2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 258 | -73.67 | 66 | -71.55 | ||||
| 2025-06-25 | NP | MNCCX - Pro-Blend(R) 保守术语系列 L 级 | 2,503 | 2,196.33 | 561 | 2,140.00 | ||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 656 | 0.00 | 168 | 7.74 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | Call | 12,700 | 3,251 | |||||
| 2025-07-22 | 13F | 达文波特有限公司 | 543,223 | 0.66 | 139,020 | 9.49 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 2,581 | 0.00 | 661 | 8.02 | ||||
| 2025-08-29 | NP | STXD - Strive 1000 股息增长 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 时刻合作伙伴有限责任公司 | 1,593 | 3.85 | 408 | 12.12 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 260 | 0.00 | 67 | 8.20 | ||||
| 2025-09-04 | 13F | 雷德斯·麦克维资本管理有限责任公司 | 2,612 | -15.99 | 1 | |||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 19,700 | 154.36 | 5,043 | 155.55 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 6,399,512 | 1.70 | 1,638,083 | 9.91 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 20,465 | -0.53 | 5,057 | 0.02 | ||||
| 2025-08-14 | 13F | 审慎投资者网络 | 2,890 | 740 | ||||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 52,186 | -3.52 | 13,358 | 4.28 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 77,702 | 2.66 | 19,889 | 10.94 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 13,881 | -3.05 | 3,553 | 4.81 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 15,533 | 0.00 | 3,839 | 0.55 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 | Short | -115 | 0 | |||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 900 | -2.60 | 230 | 5.50 | ||||
| 2025-06-25 | NP | FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,272 | 2.41 | 12,160 | -10.13 | ||||
| 2025-08-07 | 13F | 商业银行 | 36,598 | -1.17 | 9,368 | 6.80 | ||||
| 2025-08-11 | 13F | 根金融合作伙伴有限责任公司 | 923 | 3.94 | 236 | 12.38 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 14,845 | -14.37 | 3,800 | -7.48 | ||||
| 2025-07-11 | 13F | 布西财富管理 | 6,084 | 0.07 | 1,557 | 8.13 | ||||
| 2025-07-30 | 13F | 杏财富有限责任公司 | 1,678 | 0.00 | 430 | 8.06 | ||||
| 2025-07-15 | 13F | LVZ 顾问公司 | 818 | 209 | ||||||
| 2025-08-15 | 13F | 认真的合作伙伴有限责任公司 | 32,000 | -6.27 | 8,191 | 1.31 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 5,148 | -2.90 | 1,318 | 4.94 | ||||
| 2025-08-06 | 13F | 夸埃罗资本公司 | 888 | 227 | ||||||
| 2025-08-20 | NP | HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 | 16,800 | 0.00 | 4,300 | 8.07 | ||||
| 2025-08-22 | NP | 基石战略价值基金公司 | 16,500 | 13.79 | 4,224 | 22.98 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 125 | -22.84 | 32 | -15.79 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 123,189 | 52.13 | 31,533 | 64.41 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,387,776 | -1.96 | 611,200 | 5.96 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 800 | 205 | ||||||
| 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 | 5,371 | -27.76 | 1,203 | -36.62 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 11,230 | -4.00 | 2,875 | 3.75 | ||||
| 2025-07-14 | 13F | 创始人资本管理有限公司 | 1,702 | -9.80 | 436 | -2.47 | ||||
| 2025-05-13 | 13F | 蒙德里安投资伙伴有限公司 | 283 | 0.00 | 67 | -6.94 | ||||
| 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 | 2,323 | 1.22 | 595 | 9.39 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 2,634 | 0.00 | 690 | 10.75 | ||||
| 2025-08-04 | 13F | AlphaStar 资本管理有限责任公司 | 1,418 | 363 | ||||||
| 2025-08-08 | 13F | 多拉齐奥联合公司 | 1,518 | -0.20 | 388 | 7.78 | ||||
| 2025-08-14 | 13F | 伊尔马里宁互助养老金保险公司 | 36,500 | 0.00 | 9 | 12.50 | ||||
| 2025-07-21 | 13F | Ntv 资产管理有限公司 | 940 | 0.00 | 241 | 8.11 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 161 | 0.00 | 41 | 7.89 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 3,300 | 0.00 | 845 | 8.07 | ||||
| 2025-07-28 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 234 | 58 | ||||||
| 2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 6,935 | -0.01 | 1,775 | 8.10 | ||||
| 2025-07-29 | 13F | 溪畔合作伙伴 | 983 | 0.00 | 252 | 8.19 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 136,674 | -61.68 | 34,984 | -58.58 | ||||
| 2025-07-24 | NP | FAVAX - 富达顾问股票价值基金 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 | 6,003 | 15.44 | 1,483 | 16.13 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 3,047 | 19.40 | 780 | 28.97 | ||||
| 2025-07-28 | 13F | 费曼集团有限责任公司 | 381 | -27.01 | 98 | -20.49 | ||||
| 2025-08-21 | NP | RALIX - Lazard 实物资产和定价机会投资组合机构股票 | 82 | 6.49 | 21 | 11.11 | ||||
| 2025-08-22 | NP | AAAAX - DWS RREEF 实物资产基金 A 类 | 165,611 | -3.68 | 42,391 | 4.10 | ||||
| 2025-08-11 | 13F | 平台技术合作伙伴 | 1,176 | -0.59 | 301 | 7.50 | ||||
| 2025-05-09 | 13F | Advyzon投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一金融银行股份公司 | 1,000 | 0.00 | 256 | 8.05 | ||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 2 | 0.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 5,777 | -12.59 | 1,479 | -5.56 | ||||
| 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 | 12,522 | -1.80 | 3,205 | 6.13 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 10,736 | 40.60 | 2,748 | 51.99 | ||||
| 2025-07-17 | 13F | LifeGoal 财富顾问 | 1,047 | -0.10 | 268 | 8.06 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 10 | 0.00 | 3 | 0.00 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 975 | 0.62 | 249 | 8.73 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 42,554 | 10.21 | 10,893 | 19.12 | ||||
| 2025-05-06 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 16,752 | 0.96 | 4,288 | 9.14 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 263,425 | -1.36 | 67,429 | 6.60 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 54 | 45.95 | 14 | 62.50 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 4,865 | -13.53 | 1,245 | -5.68 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 6,270 | -3.02 | 1,605 | 4.77 | ||||
| 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 | 177 | -4.84 | 45 | 2.27 | ||||
| 2025-08-28 | NP | DODBX - 道奇考克斯平衡基金 | 542,800 | 3.49 | 138,941 | 11.84 | ||||
| 2025-07-17 | 13F | 人民金融服务公司 | 2,733 | -9.89 | 700 | -2.65 | ||||
| 2025-08-14 | 13F | 亚里士多德大西洋合作伙伴有限公司 | 189,652 | -3.22 | 48,545 | 4.60 | ||||
| 2025-07-09 | 13F | Lineweaver 财富顾问有限责任公司 | 5,735 | 12.30 | 1,468 | 21.44 | ||||
| 2025-08-11 | 13F | 韦斯科特财务咨询集团有限责任公司 | 18,841 | -0.03 | 4,823 | 8.04 | ||||
| 2025-07-08 | 13F | 多佛顾问有限公司 | 3,473 | -0.46 | 889 | 7.51 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 8,119 | 0.00 | 2,078 | 8.12 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 8,968 | -7.16 | 2,295 | 0.35 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 27 | 12.50 | 6 | 0.00 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 60,377 | 12.73 | 13,527 | -1.07 | ||||
| 2025-06-30 | NP | SHPP - Pacer 工业和物流 ETF | 149 | -3.87 | 33 | -15.38 | ||||
| 2025-07-29 | 13F | VELA 投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 64,239 | -3.84 | 16,443 | 3.92 | ||||
| 2025-07-14 | 13F | 奥利弗卢克斯资产有限责任公司 | 1,536 | 0.00 | 393 | 8.26 | ||||
| 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 | 48,450 | -4.46 | 11,973 | -3.92 | ||||
| 2025-07-09 | 13F | 灵感财富顾问有限公司 | 1,971 | 0.05 | 504 | 8.15 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 1,934 | 0.00 | 495 | 8.08 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 9,457 | -0.84 | 2,421 | 7.17 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,667,323 | -4.63 | 426,785 | 3.07 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 1,973 | 0.05 | 505 | 8.14 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 30,338 | -2.54 | 7,766 | 5.33 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 34 | 1,600.00 | 9 | |||||
| 2025-07-18 | 13F | 柴尔德里斯资本顾问有限公司 | 1,129 | 29.92 | 289 | 40.49 | ||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 5,755 | 23.08 | 1,648 | 48.87 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 7,910 | -1.01 | 2,025 | 6.98 | ||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 2,572 | 636 | ||||||
| 2025-08-11 | 13F | 交响金融有限公司 | 39,429 | 10,093 | ||||||
| 2025-07-24 | 13F | 高级资产管理顾问公司 | 14,200 | 0.00 | 3,635 | 8.06 | ||||
| 2025-08-12 | 13F | 福国相互人寿保险公司 | 1,059 | 0.00 | 271 | 8.40 | ||||
| 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 | 562 | -2.77 | 139 | -2.82 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 11,099 | 24.46 | 2,841 | 40.57 | ||||
| 2025-08-13 | 13F | StoneX集团公司 | 1,229 | 3.54 | 315 | 11.74 | ||||
| 2025-08-14 | 13F | AllSquare 财富管理有限责任公司 | 465 | 0.00 | 119 | 8.18 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 25,362 | -22.74 | 6,492 | -16.50 | ||||
| 2025-07-31 | 13F | 猎户座资本管理有限公司 | 165 | 0.61 | 42 | 10.53 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | 糖枫资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | VGI 合作伙伴有限公司 | 976 | 250 | ||||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 1,193 | 3.29 | 305 | 11.72 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 11 | 120.00 | 3 | 100.00 | ||||
| 2025-08-07 | 13F | LOM资产管理有限公司 | 325 | 0 | ||||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 21,748 | 19.57 | 5,567 | 29.20 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 8,081 | -11.06 | 2,068 | -3.90 | ||||
| 2025-04-29 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 德克萨斯州耶鲁资本公司 | 12,945 | 4.70 | 3,314 | 13.15 | ||||
| 2025-07-10 | 13F | 宾夕法尼亚州钱伯斯堡农商信托公司 | 1,350 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 100,318 | -0.12 | 25,678 | 7.95 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 291 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 176,313 | -30.68 | 45,132 | -25.08 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 900 | 230 | |||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 550 | 0.00 | 123 | -12.14 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 500 | 0.00 | 128 | 7.63 | ||||
| 2025-07-17 | 13F | SC&H 财务顾问公司 | 862 | 0.00 | 221 | 7.84 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | DB Root 有限公司 | 1,041 | 2.76 | 266 | 11.30 | ||||
| 2025-08-05 | 13F | 新泽西州雇员递延补偿计划 | 12,700 | 0.00 | 3,251 | 8.08 | ||||
| 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 | 335,900 | 0.00 | 75,258 | -12.24 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 87,630 | -0.67 | 22,431 | 7.35 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 2,389 | 5.99 | 535 | -6.96 | ||||
| 2025-05-02 | 13F | 乐肯投资集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Tritonpoint 财富有限公司 | 1,006 | -11.29 | 257 | -4.10 | ||||
| 2025-08-01 | 13F | 莫特科 | 376 | 127.88 | 105 | 166.67 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 13,845 | -1.58 | 3,421 | -1.01 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 299 | 0.67 | 74 | 1.39 | ||||
| 2025-07-21 | 13F | 富兰克林街顾问公司 /nc | 11,200 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 432,106 | -0.77 | 110,606 | 7.24 | ||||
| 2025-08-27 | NP | TACLX - Touchstone 大盘基金 A 类 | 48,278 | 0.31 | 12,358 | 8.41 | ||||
| 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 | 393 | -97.91 | 101 | -97.75 | ||||
| 2025-07-29 | NP | BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 | 222 | -43.08 | 55 | -43.16 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 17,245 | 20.35 | 4,414 | 30.09 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 1,645 | 22.58 | 421 | 32.81 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ENHCX - 卡伦增强股票收益基金 C 类 | 7,787 | 1,993 | ||||||
| 2025-07-17 | 13F | 撒克逊利益公司 | 956 | 0.00 | 226 | 0.00 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 霍格金融服务有限公司 | 1,063 | 2.51 | 272 | 11.02 | ||||
| 2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 971 | 0.00 | 249 | 8.30 | ||||
| 2025-08-21 | 13F | Pathway 财务顾问有限公司 | 3,929 | 3.23 | 1,006 | 11.54 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 79,113 | 1.28 | 20,251 | 9.45 | ||||
| 2025-07-23 | NP | CFMSX - 中盘精选基金栏 | 48,629 | 5.64 | 12,017 | 6.23 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 25,506 | 10.06 | 6,529 | 22.20 | ||||
| 2025-07-24 | 13F | 谢恩有限公司 | 3,546 | 6.58 | 908 | 15.10 | ||||
| 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 | 115,127 | 0.00 | 29,469 | 8.08 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 155,236 | 43.56 | 39,736 | 55.15 | ||||
| 2025-07-09 | 13F | 太阳点有限责任公司 | 1,610 | -0.98 | 412 | 7.01 | ||||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 9,003 | 14.83 | 2,225 | 15.47 | ||||
| 2025-07-01 | 13F | 石桥资本管理公司 | 4,120 | 0.00 | 1 | |||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 10,590 | -5.25 | 2,711 | 2.38 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 卡迪尼亚有限公司 | 1,896 | 0.00 | 485 | 8.02 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 630,862 | 5.00 | 161,482 | 13.48 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 516 | -47.72 | 132 | -43.53 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 9,327 | 0.14 | 2,387 | 8.25 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 37,918 | -3.96 | 8,496 | -15.72 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 33,957 | 5.33 | 9 | 14.29 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 18,808 | -6.29 | 4,814 | 1.28 | ||||
| 2025-05-14 | 13F | 迈文证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 4,444 | 21.65 | 1,138 | 31.45 | ||||
| 2025-05-14 | 13F | 迈文证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 5,410 | 17.66 | 1,337 | 18.33 | ||||
| 2025-07-08 | 13F | 卡南代瓜国家银行和信托公司 | 19,601 | 6.10 | 5,017 | 14.67 | ||||
| 2025-08-05 | 13F | Palogic 价值管理有限合伙人 | 900 | 0.00 | 230 | 7.98 | ||||
| 2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 7 | 0.00 | 2 | 0.00 | ||||
| 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 | 382 | 71.30 | 98 | 86.54 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 257 | -6.20 | 61 | -6.25 | ||||
| 2025-07-07 | 13F | 公园边缘顾问有限责任公司 | 900 | 0.00 | 230 | 7.98 | ||||
| 2025-08-12 | 13F | 一查尔斯私人财富服务有限责任公司 | 1,398 | 0.07 | 358 | 8.18 | ||||
| 2025-08-14 | 13F | Lebenthal 全球顾问有限责任公司 | 2,288 | 1.19 | 586 | 9.35 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 2,590 | -94.28 | 663 | -93.83 | ||||
| 2025-07-23 | 13F | 普罗菲特古德森公司 | 604 | 0.00 | 155 | 7.69 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 2,500 | 640 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 5,700 | 850.00 | 1,459 | 927.46 | |||
| 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 | 99,198 | 8.81 | 22,225 | -4.51 | ||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 8 | 2 | ||||||
| 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 | 5,032 | 5.83 | 1,288 | 14.39 | ||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 基本价值基金 II 类 | 9,596 | -3.60 | 2,273 | -2.74 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 1,113 | -3.80 | 285 | 3.65 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 759 | 4.83 | 0 | |||||
| 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 | 227,567 | 3.21 | 56,236 | 3.79 | ||||
| 2025-07-30 | 13F | 旅程咨询集团有限责任公司 | 5,644 | 3.67 | 1,445 | 12.02 | ||||
| 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 | 54,058 | 1.92 | 13,359 | 2.49 | ||||
| 2025-08-07 | 13F | 毕马威资本有限责任公司 | 1,683 | -5.18 | 431 | 2.38 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 791 | 0.00 | 195 | 0.52 | ||||
| 2025-07-18 | 13F | 独立投资者公司 | 17,600 | 0.00 | 4,505 | 8.09 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 9,746 | -2.60 | 2,495 | 5.28 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Waypoint 财富合作伙伴公司 | 1,695 | 0.00 | 434 | 7.98 | ||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 16,425 | -5.03 | 4,204 | 2.64 | ||||
| 2025-07-22 | 13F | 库里南联合公司 | 19,400 | 0.00 | 4,966 | 8.08 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 3,731 | 0.00 | 955 | 8.15 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 佩森公司 | 14,698 | -2.47 | 3,481 | -1.56 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 66,897 | -2.39 | 17,124 | 5.49 | ||||
| 2025-07-15 | 13F | 帆船资本集团有限公司 | 1,503 | 0.00 | 385 | 8.17 | ||||
| 2025-08-27 | NP | Mason Capital Fund Trust - 基本面第一ETF | 104 | 0.00 | 27 | 8.33 | ||||
| 2025-08-26 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 12,022 | 0.00 | 3,077 | 8.08 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 6,147 | -6.48 | 1,573 | 1.09 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 848 | 217 | ||||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 6,876 | -7.88 | 1,541 | -19.16 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 75,481 | -0.93 | 16,912 | -13.06 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 233 | 1.75 | 52 | -10.34 | ||||
| 2025-05-28 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 59,481 | -44.05 | 14,088 | -43.54 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 59 | -6.35 | 15 | 7.14 | ||||
| 2025-07-17 | 13F | 坎贝尔纽曼资产管理公司 | 9,165 | 0.00 | 2,346 | 8.06 | ||||
| 2025-08-26 | NP | FKINX - 富兰克林收入基金 A1 级 | 300,000 | 0.00 | 76,791 | 8.07 | ||||
| 2025-08-12 | 13F | 天山资本管理有限公司 | 1,278 | 0.00 | 358 | 18.54 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | Put | 75,000 | 19,198 | |||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 14,835 | 9.13 | 3,666 | 9.76 | ||||
| 2025-07-10 | 13F | 博钦信托公司 | 395 | -0.25 | 101 | 8.60 | ||||
| 2025-08-21 | NP | DURA - VanEck Vectors Morningstar 持久股息 ETF | 2,223 | -3.68 | 569 | 4.21 | ||||
| 2025-08-12 | 13F | 理查德·W·保罗联合有限责任公司 | 6 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | Call | 75,000 | 19,198 | |||||
| 2025-08-20 | NP | RIFR - 全球基础设施主动型 ETF | 1,227 | 314 | ||||||
| 2025-05-02 | 13F | 新英格兰退休计划公司 | 1,340 | 317 | ||||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 5,330 | -3.79 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 72,035 | -0.69 | 18,439 | 7.33 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 7,017 | -3.41 | 1,796 | 4.42 | ||||
| 2025-08-26 | NP | IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV | 14,170 | -13.84 | 3,627 | -6.88 | ||||
| 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 | 6,732 | 0.99 | 1,664 | 1.53 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 56,086 | -23.21 | 14,356 | -17.01 | ||||
| 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 | 10,882 | -48.67 | 2,689 | -48.39 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 34 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | 海明顿财富管理 | 385 | 4.05 | 0 | |||||
| 2025-07-29 | 13F | 矿山与荒尾财富创造与管理有限责任公司 | 2,436 | 0.33 | 624 | 8.35 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 23,392 | 3.15 | 5,988 | 11.47 | ||||
| 2025-08-04 | 13F | B&l 资产管理有限公司 | 1,590 | 0.00 | 407 | 7.98 | ||||
| 2025-08-06 | 13F | 世邦魏理仕歌乐证券有限公司 | 609,792 | -1.07 | 156,088 | 6.92 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 49 | 206.25 | 13 | 300.00 |
