机构投资人持股和股东
Wells Fargo & Company (CH:WFC) 有 3912 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 2,974,881,401 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Jpmorgan Chase & Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Wellington Management Group Llp, Geode Capital Management, Llc, and Morgan Stanley .
Wells Fargo & Company (BRSE:WFC)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
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 10Elms律师事务所 | 3,971 | 7.30 | 318 | 20.00 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 27 | -32.50 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 8,217 | -2.95 | 658 | 8.40 | ||||
| 2025-07-25 | 13F | 潘多拉财富公司 | 1,050 | 0.00 | 84 | 12.00 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 48,157 | -9.28 | 3,601 | -13.38 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 26,073 | 27.01 | 1,872 | 29.84 | ||||
| 2025-08-04 | 13F | 林斯科姆和威廉姆斯公司 | 9,467 | -1.23 | 758 | 10.17 | ||||
| 2025-07-17 | 13F | 沃克资产管理有限责任公司 | 5,006 | 0.46 | 401 | 12.32 | ||||
| 2025-07-28 | 13F | Omnia 家族财富有限责任公司 | 4,349 | 9.02 | 348 | 21.68 | ||||
| 2025-07-30 | 13F | 圣约翰投资管理有限公司 | 553 | 0.00 | 44 | 12.82 | ||||
| 2025-07-29 | NP | WAYFX - WAYCROSS 专注股票基金 | 46,982 | 13.88 | 3,513 | 8.73 | ||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 191 | 0.00 | 15 | 15.38 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 320,524 | 32.04 | 25,680 | 47.36 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 80,341 | 6,437 | ||||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 6,566 | -6.45 | 1 | |||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 14,368 | 7.64 | 1,151 | 20.27 | ||||
| 2025-08-08 | 13F | 施瓦茨·戴戈斯·惠勒投资顾问有限公司 | 41,121 | 3.14 | 3,295 | 15.09 | ||||
| 2025-06-23 | NP | BKPIX - 银行超行业深度投资者类别 | 1,057 | -67.78 | 75 | -70.93 | ||||
| 2025-06-27 | NP | DLCEX - 德纳大型股票基金投资者类别股票 | 19,300 | 0.00 | 1,370 | -9.87 | ||||
| 2025-08-26 | NP | ASYLX - AB 选择美国多头/空头投资组合顾问类别 | 222,107 | 30.95 | 17,795 | 46.15 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 12,055 | 9.18 | 856 | -1.61 | ||||
| 2025-05-08 | 13F | 氦顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DUSA - 戴维斯精选美国股票 ETF | 307,123 | 7.12 | 21,809 | -3.47 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 7,116,500 | 45.90 | 570,174 | 62.82 | |||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 4,725 | -95.69 | 336 | -96.13 | ||||
| 2025-07-29 | 13F | 贝尔与布朗财富顾问有限公司 | 91,211 | -0.62 | 7,308 | 10.91 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 4,542,200 | 37.36 | 363,921 | 53.29 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 5,566,143 | -12.05 | 445,959 | -1.84 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 56,561 | -21.46 | 4,016 | -29.23 | ||||
| 2025-05-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 83,501 | 0.41 | 6,690 | 12.06 | ||||
| 2025-07-17 | 13F | RH 投资集团有限责任公司 | 71,381 | -0.20 | 5,719 | 11.39 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 36,483 | -0.28 | 2,923 | 11.31 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 24,689 | -14.70 | 1,978 | 9.65 | ||||
| 2025-07-30 | 13F | 桦树山投资顾问有限责任公司 | 5,079 | 0.00 | 407 | 11.54 | ||||
| 2025-08-01 | 13F | 利普和道尔顿 | 15,968 | 0.00 | 1 | 0.00 | ||||
| 2025-07-21 | 13F | 蒙兹哈克斯财富管理有限责任公司 | 2,765 | 222 | ||||||
| 2025-07-22 | 13F | 橡树山财富顾问有限公司 | 4,763 | 0.93 | 389 | 14.79 | ||||
| 2025-07-14 | 13F | 农民信托公司 | 11,819 | 0.05 | 947 | 11.56 | ||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 51,482 | 4,125 | ||||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：A2 系列 | 5,319 | -6.16 | 426 | 4.93 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 363,611 | 2.61 | 29,133 | 14.52 | ||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 69,531 | -3.82 | 5,571 | 7.34 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 11,132 | -39.10 | 892 | -32.09 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 6,551 | 0.78 | 525 | 12.45 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 43 | 3 | ||||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 华盛顿信托银行 | 19,265 | 2.82 | 1,544 | 14.72 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 180,073 | -16.30 | 12,787 | -24.58 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 7,341 | -7.79 | 588 | 2.98 | ||||
| 2025-07-17 | 13F | 伦帕特资产管理公司 | 314,910 | -1.99 | 25,231 | 9.38 | ||||
| 2025-05-14 | 13F | 传奇财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗吉尼亚伦敦公司 | 28,141 | -0.58 | 2,255 | 10.93 | ||||
| 2025-08-25 | NP | DVLU - First Trust Dorsey Wright 动量和价值 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 | 10,820 | 6.34 | 867 | 18.63 | ||||
| 2025-04-22 | 13F | 威瑞丹财富有限公司 | 137,072 | -0.02 | 9,840 | -8.15 | ||||
| 2025-07-29 | 13F | 赫斯律师事务所 | 1,174 | 62.15 | 94 | 84.31 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 核心另类资本 | 12,606 | 27.71 | 1,010 | 42.66 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理（欧洲）有限公司 | 1,788 | 18.49 | 143 | 11.72 | ||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 1,254 | 101 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 5,102,606 | -0.59 | 408,821 | 10.94 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 130,725 | 11.78 | 10,474 | 24.75 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 9,013 | -1.28 | 722 | 10.23 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 49,196 | 6.96 | 3,942 | 19.39 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 1,002,725 | -8.58 | 80,338 | 2.03 | ||||
| 2025-08-11 | 13F | 电池全球顾问有限责任公司 | 1,000 | 0.00 | 80 | 12.68 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 16,635 | 10.63 | 1,333 | 23.45 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 55 | 4 | ||||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级 | 95,132 | 6.26 | 7,622 | 18.60 | ||||
| 2025-07-14 | 13F | 种子财富管理公司 | 3,643 | 0.00 | 292 | 11.49 | ||||
| 2025-06-26 | NP | KCVIX - Knights of Columbus 大盘价值基金 I 股 | 56,857 | 0.00 | 4,037 | -9.89 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 71,520 | 14.99 | 5,730 | 28.33 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 33,462 | 1.64 | 2,681 | 13.46 | ||||
| 2025-07-15 | 13F | 马凯特资产管理有限责任公司 | 58 | 0.00 | 5 | 0.00 | ||||
| 2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 37,052 | 103.59 | 2,969 | 127.26 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 19,836 | 3.29 | 1,483 | -1.40 | ||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 15,737 | -4.20 | 1,261 | 6.87 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 7,854 | 0.06 | 629 | 11.72 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 65,820 | 1.41 | 5,274 | 13.18 | ||||
| 2025-08-12 | 13F | 雅典娜投资管理公司 | 9,447 | -0.47 | 757 | 11.01 | ||||
| 2025-08-26 | NP | AUUYX - AB精选美国股票投资组合顾问级别 | 82,634 | -2.25 | 6,621 | 9.08 | ||||
| 2025-08-08 | 13F | 戴维斯精选顾问 | 8,176,423 | -3.45 | 655,095 | 7.75 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 17,820 | 26.00 | 1,428 | 40.59 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 196,389 | -2.17 | 15,735 | 9.18 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 157,094 | 2.54 | 12,586 | 14.44 | ||||
| 2025-07-22 | 13F | 艾伦贝克投资集团 | 3,964 | 0.51 | 318 | 12.01 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 40,653 | -19.60 | 3,232 | -9.60 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 1,458,800 | 56.44 | 115,975 | 75.94 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 696,021 | 0.00 | 55,765 | 11.60 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 526,853 | -1.32 | 42,182 | 10.05 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 5,780 | -57.44 | 463 | -52.46 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 617,600 | -21.42 | 49,099 | -11.63 | |||
| 2025-08-29 | 13F | 全面投资管理公司 | 197 | 16 | ||||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 8,787 | 16.43 | 704 | 30.13 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 1,533 | -0.52 | 0 | |||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 92,064 | -1.85 | 7,376 | 9.55 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 36,034 | 25.76 | 2,887 | 38.60 | ||||
| 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 | 63,114 | 6.77 | 4,482 | -3.80 | ||||
| 2025-04-17 | NP | FLFGX - 全球配置基金零售类 | 309 | -78.33 | 22 | -67.65 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 3,189 | -75.82 | 256 | -73.04 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 164,135 | -3.49 | 13,151 | 7.71 | ||||
| 2025-08-12 | 13F | Cutter & CO 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 75,877 | 2.48 | 6,079 | 14.37 | ||||
| 2025-07-24 | 13F | 佛得角国际服务公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PWV - 景顺动态大盘价值 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 | 465,265 | 1.96 | 33,038 | -8.12 | ||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 5,075 | 0.42 | 407 | 12.15 | ||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 15,008 | 11.34 | 1,202 | 24.30 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 38,523,301 | -3.71 | 3,086,487 | 7.46 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 3,300 | 0.00 | 264 | 11.86 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 对称投资有限公司 | 641,322 | 440.33 | 51,383 | 503.08 | ||||
| 2025-08-06 | 13F | 长期财富顾问有限责任公司 | 48,040 | -4.97 | 3,849 | 6.06 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 270 | 0.00 | 19 | -9.52 | ||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 2,909,400 | 0.00 | 233,101 | 11.60 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 38,876 | 1.04 | 3,115 | 12.74 | ||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 6,757 | 2.08 | 541 | 13.89 | ||||
| 2025-08-04 | 13F | 三角帆信托基金 | 7,407 | 0.00 | 593 | 11.68 | ||||
| 2025-08-01 | 13F | 战略金融服务公司， | 3,394 | 0.03 | 272 | 11.52 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 3,158 | 253 | ||||||
| 2025-07-17 | 13F | 海岸线信托公司 | 6,976 | -4.10 | 559 | 6.90 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 26 | 2 | ||||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 52,935 | 3.41 | 4,241 | 15.43 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 金融部门基金 (I) | 649,733 | -2.87 | 52,057 | 8.40 | ||||
| 2025-05-16 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 16,795 | 22.97 | 1,346 | 40.25 | ||||
| 2025-08-06 | 13F | 亚克曼资产管理公司 | 151,707 | -4.78 | 12,155 | 6.27 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 10,149 | -80.53 | 813 | -78.27 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 25,216 | 14.74 | 1,886 | 9.53 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 16,415 | -3.20 | 1,315 | 8.05 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 19,199 | -3.10 | 1,378 | -0.93 | ||||
| 2025-08-14 | 13F | 厚利瀚金融资源集团有限公司 | 2,949 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 1,061 | -7.26 | 85 | 3.66 | ||||
| 2025-04-17 | NP | FLDGX - 动态配置基金零售类 | 5,562 | -62.08 | 399 | -43.24 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 103,811 | -0.76 | 8,317 | 10.76 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 355,203 | -11.11 | 28,459 | -0.79 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 11,018 | -0.81 | 1 | |||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 112 | 0.00 | 9 | 0.00 | ||||
| 2025-04-28 | NP | SIXA - 6 Meridian Mega Cap 股票 ETF | 52,891 | -13.55 | 4,142 | 15.80 | ||||
| 2025-04-28 | NP | SIXH - 6 Meridian 对冲股票指数期权策略 ETF | 76,177 | -20.49 | 5,966 | 6.50 | ||||
| 2025-07-16 | 13F | 动机财富顾问 | 3,655 | 3.66 | 293 | 15.42 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 17,670 | 1,416 | ||||||
| 2025-08-27 | NP | SEASONS 系列信托 - 南澳哥伦比亚重点价值投资组合 2 级 | 86,283 | 6.28 | 6,913 | 18.60 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 8,954,120 | 0.01 | 716,558 | 11.85 | ||||
| 2025-07-18 | 13F | 布鲁克蒙特资本管理公司 | 49,122 | -29.08 | 3,936 | -20.86 | ||||
| 2025-08-05 | 13F | 格拉迪斯资本管理有限公司 | Put | 15,600 | -53.15 | 1,250 | -47.74 | |||
| 2025-08-05 | 13F | 格拉迪斯资本管理有限公司 | 1,716 | -82.90 | 137 | -80.97 | ||||
| 2025-07-11 | 13F | 林肯资本有限责任公司 | 7,014 | 0.03 | 562 | 20.91 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 13,945 | 8.78 | 1,117 | 21.41 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 2,850 | 0.00 | 202 | -9.82 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 140,419 | -8.01 | 10,081 | -5.98 | ||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 99,426 | 7,966 | ||||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 5,059 | -25.15 | 405 | -16.49 | ||||
| 2025-07-17 | 13F | HCR 财富顾问 | 11,320 | -0.75 | 907 | 10.76 | ||||
| 2025-06-26 | NP | TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A | 85,000 | -26.09 | 6,036 | 13.70 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 24,899 | 12.71 | 1,995 | 25.80 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 643 | -19.22 | 52 | -10.53 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 31,627 | -0.50 | 2,534 | 11.05 | ||||
| 2025-07-25 | 13F | G2 资本管理有限公司 / 哦 | 5,652 | 0.00 | 453 | 11.60 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 547,212 | 5.68 | 44 | 16.22 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 11,420 | -6.18 | 915 | 4.70 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 26,399 | 6.78 | 2,115 | 19.22 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 21,585 | 1,533 | ||||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 10,067 | -7.42 | 807 | 3.33 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 2,902,317 | 2.94 | 206,094 | -7.24 | ||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 7,443 | 1.92 | 596 | 11.19 | ||||
| 2025-07-23 | 13F | 第一金融集团 | 3,912 | -15.12 | 313 | -5.15 | ||||
| 2025-07-24 | 13F/A | TFR 资本有限责任公司 | 6,723 | -1.26 | 539 | 10.25 | ||||
| 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 | 7,286,886 | -0.53 | 517,442 | -10.36 | ||||
| 2025-07-25 | NP | UTMAX - 目标管理配置基金 | 15,498 | -32.34 | 1,159 | -35.42 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 470,110 | -4.32 | 37,665 | 6.78 | ||||
| 2025-08-14 | 13F | Ategra资本管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 81,727 | -2.87 | 6,399 | 4.97 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 2,000 | 0.00 | 160 | 11.89 | ||||
| 2025-05-15 | 13F | DeepCurrents 投资集团有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 7,616 | -4.93 | 610 | 6.09 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：B1 系列 | 9,286 | 744 | ||||||
| 2025-07-28 | 13F | 财富跨度合作伙伴有限公司 | 12,028 | 0.13 | 964 | 11.72 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 42,881 | 3,436 | ||||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 8,749 | 55.45 | 701 | 73.27 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) 全球道指 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,913 | 21.00 | 3,518 | 35.05 | ||||
| 2025-03-11 | 13F/A | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 728 | 58 | ||||||
| 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 | 1,518 | 6.68 | 108 | -4.46 | ||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 22,640 | -27.30 | 1,814 | -18.88 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 83,899 | 6,679 | ||||||
| 2025-08-14 | 13F | 蓝色资本有限公司 | 28,003 | 0.00 | 2,244 | 14.09 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 1,346 | 0.00 | 108 | 11.46 | ||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 6,940 | 6.88 | 556 | 19.31 | ||||
| 2025-08-14 | 13F | 货币概念资本公司 | 7,262 | -1.48 | 582 | 9.83 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 2,985 | 0.47 | 239 | 12.21 | ||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 4,697 | -4.96 | 376 | 6.21 | ||||
| 2025-08-26 | NP | ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV | 64,313 | -25.65 | 5,153 | -17.02 | ||||
| 2025-08-11 | 13F | 巴克利财富管理有限责任公司 | 2,500 | -16.67 | 200 | -6.98 | ||||
| 2025-07-22 | NP | GSLIX - 高盛机构大盘价值基金 | 153,363 | -2.42 | 11,468 | -6.83 | ||||
| 2025-08-01 | 13F | 方面财富公司 | 3,071 | 248 | ||||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 1,380 | 0.00 | 111 | 11.11 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 1,014 | -40.84 | 81 | -34.15 | ||||
| 2025-03-31 | NP | FVAL - 富达价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 145,873 | 5.26 | 11,495 | 27.75 | ||||
| 2025-04-09 | 13F | 赛威资产管理 | 27,200 | -28.04 | 1,953 | -26.48 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 277,149 | 250.59 | 22,205 | 291.28 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 64,634 | -1.80 | 4,590 | -11.51 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 13,901 | -52.49 | 1,114 | -47.00 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 17,632 | -0.10 | 1,413 | 11.44 | ||||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 1,521 | 5.70 | 108 | -4.42 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 8,829 | 0.00 | 1 | |||||
| 2025-08-27 | NP | DVND - Touchstone 股息选择 ETF | 10,521 | -2.22 | 843 | 9.07 | ||||
| 2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 55,878 | -29.98 | 3,968 | -36.91 | ||||
| 2025-05-14 | 13F | 卡尔森资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 捐赠财富管理公司 | 3,638 | -0.60 | 291 | 11.07 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 19,285 | -31.53 | 1,442 | -34.60 | ||||
| 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 | 221,918 | -7.53 | 15,758 | -16.67 | ||||
| 2025-04-14 | 13F | 海滩投资顾问公司/pa | 5,158 | -1.43 | 0 | |||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 32,332 | 7.63 | 2,418 | 2.76 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 6 | 0.00 | 0 | |||||
| 2025-08-26 | NP | BLACKROCK BOND FUND, INC. - 贝莱德总回报基金投资者 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 3,948,186 | -0.96 | 316,329 | 10.53 | ||||
| 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 | 39,466,892 | -0.90 | 3,162,087 | 10.60 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 229,766 | -3.49 | 18,409 | 7.71 | ||||
| 2025-05-09 | 13F | Keb资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 64,552 | 9.06 | 5,172 | 21.70 | ||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,497,116 | 1.06 | 280,189 | 12.78 | ||||
| 2025-07-16 | 13F | 第一美国银行 | 4,422 | 0.00 | 354 | 11.67 | ||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 6,218 | -1.72 | 498 | 9.69 | ||||
| 2025-08-11 | 13F | 哈罗德·戴维森及合伙人公司 | 17,421 | 1,396 | ||||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 42,881 | 2.58 | 3,436 | 14.50 | ||||
| 2025-08-14 | 13F | 伯恩财务自由有限责任公司 | 5,160 | 0.00 | 413 | 11.62 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -9,415 | 12.40 | -754 | 25.46 | |||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 162,231 | 4.75 | 12,132 | 0.01 | ||||
| 2025-07-18 | 13F | 联合银行 | 4,000 | 0.00 | 320 | 11.50 | ||||
| 2025-06-27 | NP | Calamos 多头/空头股票和动态收入信托 | 90,500 | -45.97 | 6,426 | -51.31 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 8,389 | -7.04 | 672 | 3.86 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 1,959,200 | 2.31 | 156,971 | 14.18 | ||||
| 2025-03-28 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 114,389 | 9,014 | ||||||
| 2025-08-12 | 13F | 贝尔蒙特资本有限责任公司 | 6,638 | 0.00 | 532 | 11.55 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 468 | 0.00 | 33 | -8.33 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 507 | 36 | ||||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 61,860 | 10.58 | 4,626 | 5.57 | ||||
| 2025-04-10 | 13F | 布雷默银行全国协会 | 9,830 | 0.00 | 706 | 2.17 | ||||
| 2025-07-09 | 13F | 格雷夫斯莱特私人财富管理公司 | 21,078 | 0.01 | 1,689 | 11.64 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 1,006 | 0.00 | 81 | 11.11 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 3,877 | 416.93 | 27 | 12.50 | ||||
| 2025-08-27 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 9,000 | 0.00 | 721 | 11.61 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 920 | 72.28 | 65 | 150.00 | ||||
| 2025-07-29 | 13F | 增值财富合作伙伴有限责任公司 | 18,194 | 235.06 | 1,458 | 266.08 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 300 | 1,775.00 | 24 | 2,300.00 | ||||
| 2025-08-11 | 13F | 比德尔·弗雷泽投资咨询有限责任公司 | 5,504 | 0.00 | 441 | 11.39 | ||||
| 2025-08-14 | 13F | 洛斯公司 | 215,000 | 17,226 | ||||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 3,135 | -37.80 | 251 | -30.47 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 745,403 | -2.47 | 59,722 | 8.85 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 9,065 | 4.62 | 726 | 16.72 | ||||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 27,395 | 0.00 | 2,195 | 11.60 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 30,013 | -5.22 | 1,665 | 0.30 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘核心 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 | 3,550 | 9.40 | 252 | -1.18 | ||||
| 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 | 72,769 | -11.90 | 5,830 | -1.67 | ||||
| 2025-05-13 | 13F | 德克萨斯州雇员退休制度 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 1,155,603 | 18.55 | 92,587 | 32.30 | ||||
| 2025-07-07 | 13F | 艾布纳赫尔曼和布洛克有限责任公司 | 258,657 | -10.35 | 21 | 0.00 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/景顺多元化股息基金 (A) | 219,928 | 15.77 | 17,621 | 29.21 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 14,145 | 93.26 | 1,133 | 115.81 | ||||
| 2025-07-22 | 13F/A | 邓肯·威廉姆斯资产管理有限责任公司 | 5,388 | -4.15 | 432 | 6.95 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 52,873 | -30.36 | 4,236 | -22.28 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 33,736 | 8.79 | 2,778 | 35.07 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 51,320 | -3.96 | 4,112 | 7.17 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 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 | 21,985 | 98.28 | 1,644 | 89.40 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 66,225 | -0.90 | 5,306 | 10.59 | ||||
| 2025-08-26 | NP | Profunds - Profunds 财务副总裁 | 15,599 | -8.38 | 1,250 | 2.21 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 4,613 | 5.58 | 0 | |||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 4,907 | 4.29 | 393 | 19.09 | ||||
| 2025-08-26 | NP | IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 | 68,151 | -16.61 | 5,460 | -6.94 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 55,333 | 64.32 | 3,929 | 48.10 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 55,974 | 35.66 | 4 | 100.00 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 753,643 | -3.15 | 60,382 | 8.09 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 20,062 | 67.18 | 1,649 | 93.43 | ||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 7,092 | 0.23 | 568 | 12.03 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 66,950 | 14.08 | 5,364 | 27.32 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 521 | 4.20 | 42 | 20.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 361,313 | -9.96 | 28,948 | 0.49 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 1,843 | 84.30 | 148 | 107.04 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 166,624 | 12,460 | ||||||
| 2025-07-18 | 13F | 纽曼迪尼昂和希拉尔公司 | 3,906 | -3.08 | 313 | 7.96 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 532,051 | -11.06 | 42,628 | -0.74 | ||||
| 2025-08-13 | 13F | 玛亚财富有限责任公司 | 6,173 | -19.47 | 495 | 2.28 | ||||
| 2025-04-17 | NP | FLRUX - 保守配置基金零售类 | 707 | 51 | ||||||
| 2025-07-14 | 13F | 更好财富有限责任公司 | 3,421 | 0.00 | 274 | 11.84 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 356,591 | 25,322 | ||||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 1,543 | 17.52 | 124 | 30.85 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 168 | 22.63 | 13 | 44.44 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 1,324 | 0.00 | 106 | 11.58 | ||||
| 2025-07-14 | 13F | 施泰格瓦尔德、戈登和科赫公司 | 337,213 | -0.18 | 27,018 | 11.40 | ||||
| 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 | 1,072,620 | -1.06 | 76,167 | -10.85 | ||||
| 2025-08-07 | 13F | 大卫·R·拉恩联合公司 | 5,436 | 436 | ||||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 71,241 | 5.47 | 5,708 | 17.69 | ||||
| 2025-08-04 | 13F | 波尔多财富顾问有限责任公司 | 2,993 | -9.00 | 240 | 1.27 | ||||
| 2025-07-29 | NP | JIEMX - 股票收益基金类别资产净值 | 88,990 | -82.60 | 6,655 | -83.39 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 944,582 | 1.90 | 75,680 | 13.72 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 1,425 | -8.01 | 114 | 2.70 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 18,293 | -20.24 | 1,466 | -11.00 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 13,564 | 131.03 | 1,087 | 157.96 | ||||
| 2025-08-12 | 13F | 维维集团有限公司 | 3,396 | 4.78 | 272 | 17.24 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 1,530,229 | 11.09 | 122,602 | 23.98 | ||||
| 2025-07-29 | 13F | 自由广场财富合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 阿特拉斯财富有限责任公司 | 10,523 | 0.00 | 858 | 13.51 | ||||
| 2025-08-14 | 13F | 泰莱姆合伙律师事务所 | 2,643,000 | 24.49 | 211,757 | 38.94 | ||||
| 2025-08-05 | 13F | 塔夫顿资本管理公司 | 121,505 | -3.02 | 10 | -99.90 | ||||
| 2025-07-25 | NP | TEPLX - Templeton Growth Fund, Inc. A 类 | 2,680,337 | 0.00 | 200,436 | -4.52 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 136 | 10 | ||||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 2,964 | -6.14 | 237 | 4.87 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 258,875 | 14.55 | 20,741 | 27.84 | ||||
| 2025-08-08 | 13F | 老西部投资管理有限责任公司 | 8,037 | 0.00 | 644 | 11.63 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 26,563 | 0.00 | 2,128 | 11.65 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 254,395 | 1.36 | 20,382 | 13.12 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 5,312 | 32.73 | 426 | 48.08 | ||||
| 2025-05-29 | NP | JHFEX - 约翰汉考克基本股票收益基金 I 类 | 1,682 | 19.21 | 121 | 21.21 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 6,196,782 | -5.42 | 496,486 | 5.55 | ||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 12,124 | -4.89 | 971 | 6.12 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 134,800 | -22.35 | 10,800 | -13.34 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 4,675 | 375 | ||||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 10,333 | -1.14 | 828 | 10.27 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 2,190 | 175 | ||||||
| 2025-08-12 | 13F | 联合银行 | 51,853 | -1.52 | 4,154 | 9.89 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 218,463 | -6.11 | 17,503 | 4.78 | ||||
| 2025-07-25 | NP | MEIAX - MFS价值基金A | 5,143,235 | 16.56 | 384,611 | 11.29 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 8,136 | 130.29 | 608 | 120.29 | ||||
| 2025-08-13 | 13F | 温斯洛资产管理公司 | 94,131 | 1.05 | 8 | 16.67 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 20,226 | -0.98 | 1,621 | 10.50 | ||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 5,532 | 0.00 | 443 | 11.59 | ||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 43,279 | 0.69 | 3,107 | 2.91 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 8,303 | 0.00 | 590 | 0.00 | ||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 585,170 | -2.66 | 46,887 | 8.64 | ||||
| 2025-08-01 | 13F | 第一太平洋顾问有限合伙人 | 2,034,269 | -22.61 | 162,986 | -13.63 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 329,218 | -19.12 | 24,619 | -22.78 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 10,329 | 5.05 | 828 | 17.30 | ||||
| 2025-08-26 | NP | JIISX - 摩根大通无畏可持续股票基金 I 类 | 47,290 | 13.97 | 3,789 | 27.20 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 39,302 | 5.17 | 2,939 | 0.44 | ||||
| 2025-07-25 | 13F | 明思投资有限公司 | 7,067 | 2.66 | 566 | 14.57 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 57,047 | 0.23 | 4,571 | 11.85 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 17,149 | 34.05 | 1,374 | 49.56 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 2,916 | -7.93 | 234 | 2.64 | ||||
| 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 | 6,097,851 | -0.56 | 455,997 | -5.06 | ||||
| 2025-05-14 | 13F | 瑞穗银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | LEIFX - 联邦股权收益基金公司 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 242,575 | 0.00 | 18,140 | -4.52 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 122,149 | 1.75 | 9,787 | 13.55 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 813 | 200.00 | 65 | 242.11 | ||||
| 2025-08-29 | NP | JHCMX - 约翰汉考克基本股票收益基金 R6 类 | 1,700 | 136 | ||||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 239,149 | -0.99 | 19,161 | 10.50 | ||||
| 2025-08-13 | 13F | 加德纳·罗素·奎恩律师事务所 | 22,848 | -63.68 | 1,831 | -59.47 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 | 747 | 60 | ||||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 3,203 | -34.12 | 255 | -27.22 | ||||
| 2025-08-11 | 13F | 墨水井资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 533 | -95.33 | 43 | -94.87 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 14,585 | 14.15 | 1,169 | 27.37 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 711 | -40.85 | 57 | -6.67 | ||||
| 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 | 1,884,480 | -0.86 | 140,921 | -5.34 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 9,850 | 0.00 | 789 | 11.60 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 5,540,744 | -5.92 | 393,448 | -15.22 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 207,919 | 24.62 | 16,660 | 39.08 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 110,333 | -1.78 | 8,251 | -6.23 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 1,751 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 404,731 | 1.40 | 32,427 | 13.17 | ||||
| 2025-08-01 | 13F | 张氏金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 75,872 | 0.00 | 5,388 | -9.89 | ||||
| 2025-07-14 | 13F | 机械银行信托部 | 4,665 | -55.79 | 374 | -50.73 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 7,462 | -16.27 | 598 | -6.57 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 15,101 | -1.62 | 1,210 | 9.81 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 34,611 | -33.63 | 2,773 | -25.92 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 695 | 184.84 | 56 | 223.53 | ||||
| 2025-06-26 | NP | NSCR-Nuveen 可持续核心 ETF | 1,164 | 83 | ||||||
| 2025-07-18 | 13F | BOSS 退休顾问有限责任公司 | 7,171 | 15.79 | 575 | 29.28 | ||||
| 2025-07-10 | 13F | 值得资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 627,917 | 1.35 | 44,588 | -8.67 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 价值系列初始类别 | 415,100 | 76.39 | 33,258 | 96.87 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 7,303 | 2.70 | 585 | 14.71 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 627 | -30.49 | 50 | |||||
| 2025-06-23 | NP | 税务管理价值投资组合 - 税务管理价值投资组合 | 284,056 | 50.42 | 20,171 | 35.54 | ||||
| 2025-08-12 | 13F | 量子私人财富有限责任公司 | 2,750 | 220 | ||||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 1,970,153 | -1.67 | 157,849 | 9.74 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 209,300 | 2.50 | 16,769 | 14.39 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 76,938 | 20.99 | 6,164 | 38.02 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 50,735 | -1.81 | 4,065 | 11.99 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 9,490 | -6.59 | 760 | 4.25 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 8,373 | -8.19 | 626 | -12.32 | ||||
| 2025-08-26 | NP | SAOOX - 叠加 A 投资组合 1 级 | 57,797 | 0.00 | 4,631 | 11.59 | ||||
| 2025-07-11 | 13F | 斯科特资本顾问有限公司 | 3,351 | 16.39 | 274 | 33.01 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 7,758 | -50.78 | 622 | -45.09 | ||||
| 2025-07-25 | 13F | 级联投资顾问公司 | 14,407 | -0.09 | 1,154 | 11.50 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 18,947 | 0.10 | 1,518 | 11.78 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 150,400 | 6.29 | 12,044 | 18.59 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 765,300 | -14.73 | 61,285 | -4.87 | |||
| 2025-08-11 | 13F | 信托银行 | 5,302 | -22.54 | 425 | -13.65 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 7,220 | 0.00 | 578 | 11.58 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 139,911 | 101.10 | 11,204 | 124.35 | ||||
| 2025-07-28 | 13F | 珠穆朗玛峰财务顾问有限责任公司 | 5,647 | -10.42 | 452 | 0.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 2,363,938 | 23.27 | 189,399 | 37.57 | ||||
| 2025-08-20 | NP | RGLO——全球股票主动型ETF | 5,544 | 444 | ||||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 767 | 11.81 | 0 | |||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 228,040 | -1.36 | 17,053 | -5.82 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 11,778 | -6.72 | 944 | 4.08 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 1,323 | 51.03 | 94 | 34.78 | ||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,274 | -8.86 | 416 | 10.67 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 1,183 | 0.00 | 95 | 11.90 | ||||
| 2025-05-15 | NP | USMC - 主要美国巨型股多因素指数 ETF | 1,170,699 | 118.86 | 84,044 | 164.56 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 7,191 | 76.16 | 576 | 144.07 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 8,906 | -21.97 | 714 | -12.94 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 124,031 | -3.17 | 9,937 | 8.07 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 22,467 | 4.69 | 1,800 | 18.66 | ||||
| 2025-07-15 | 13F | 轴财富合伙有限公司 | 6,555 | 1.20 | 525 | 13.15 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 1,935,746 | 10.99 | 155,092 | 23.87 | ||||
| 2025-07-17 | 13F | 投资咨询服务公司 /tx /adv | 3,008 | 7.43 | 241 | 20.50 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 8,418 | 0.00 | 674 | 11.59 | ||||
| 2025-05-15 | 13F | 长焦点资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 261,735 | -2.24 | 18,586 | -11.91 | ||||
| 2025-07-28 | NP | NPRTX - Neuberger Berman 大盘价值基金投资者类别 | 2,457,908 | -0.84 | 183,802 | -5.32 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 1,000 | -12.59 | 80 | -2.44 | ||||
| 2025-07-24 | 13F | 康宁公司 | 26,054 | -3.16 | 2,087 | 8.08 | ||||
| 2025-07-31 | 13F | 联合投资顾问有限公司 | 196,443 | -0.49 | 15,739 | 11.06 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -117,627 | -0.00 | -9,424 | 11.61 | |||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 164,804 | -43.15 | 13,204 | -36.55 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 432 | 0.47 | 35 | 13.33 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 18,154 | 1,189.35 | 1,289 | 1,071.82 | ||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 1,100 | 88 | ||||||
| 2025-05-27 | NP | Brighthouse Funds Trust II - 贝莱德 A 级债券收入投资组合 | 1,875 | 135 | ||||||
| 2025-08-08 | 13F | 国民年金服务 | 6,417,035 | 0.12 | 514,133 | 11.74 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 3,652 | -42.91 | 0 | |||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 收入与成长基金初始类别 | 37,698 | -5.24 | 3,020 | 5.74 | ||||
| 2025-04-10 | 13F | Myriad Asset Management 美国有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | AIM 行业基金（INVESCO 行业基金）- Invesco Oppenheimer Value Fund C 类 | 407,340 | -16.73 | 28,925 | -24.96 | ||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 24,646 | -64.83 | 1,843 | -56.11 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 1,491 | 0.00 | 119 | 11.21 | ||||
| 2025-07-17 | 13F | 米歇尔斯家族金融有限责任公司 | 2,845 | 0.28 | 228 | 11.82 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 292,600 | -52.94 | 23,443 | -47.47 | |||
| 2025-08-12 | 13F | 萨图纳资本公司 | 2,558 | 205 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Call | 1,969,700 | 176.18 | 157,812 | 208.23 | |||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 3,831 | -11.24 | 307 | -0.97 | ||||
| 2025-08-14 | 13F | 德肖公司 | 5,662,320 | 244.85 | 453,665 | 284.87 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 471,073 | -3.33 | 37,742 | 7.88 | ||||
| 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 | 4,168 | -4.93 | 334 | 12.12 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 48,737 | 5.88 | 3,905 | 18.16 | ||||
| 2025-04-18 | 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 | 1,287,145 | 30.54 | 100,809 | 34.22 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 3,201,797 | 5.75 | 256,528 | 18.02 | ||||
| 2025-08-05 | 13F | Mma资产管理有限公司 | 5,210 | -1.88 | 417 | 9.45 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 192,694 | -58.06 | 15,439 | -53.19 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 15,943 | 3.95 | 1,277 | 15.99 | ||||
| 2025-07-22 | 13F | 萨顿广场投资者有限公司 | 3,201 | 256 | ||||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 179,300 | 26.18 | 14,366 | 40.82 | |||
| 2025-08-13 | 13F | 丰业资本公司 | 270,882 | -0.55 | 21,703 | 10.98 | ||||
| 2025-03-25 | NP | PEQIX - 先锋股票收益基金：A 类 | 537,257 | -33.19 | 42,336 | -18.90 | ||||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 4,089 | 14.60 | 328 | 27.73 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 7,853 | 0.00 | 629 | 11.72 | ||||
| 2025-07-25 | 13F | 卡巴哈尔奥尔森金融服务集团有限责任公司 | 3,660 | 0.00 | 293 | 11.83 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 22,559 | 1.53 | 1,807 | 13.29 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 | 304,597 | 223.75 | 24,404 | 261.33 | ||||
| 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 | 105,687 | 1.71 | 7,505 | -8.35 | ||||
| 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 | 805,495 | -2.29 | 57,198 | -11.95 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 2,854 | 229 | ||||||
| 2025-07-15 | 13F | 维鲁姆合作伙伴有限责任公司 | 7,265 | 1.79 | 582 | 13.67 | ||||
| 2025-08-04 | 13F | 哈金森资本管理公司/ca | 98,511 | 0.00 | 7,893 | 11.60 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 836,797 | 41.68 | 67,044 | 58.12 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 477 | -8.80 | 34 | -5.56 | ||||
| 2025-07-15 | 13F | 渴望资本顾问有限责任公司 | 2,746 | 220 | ||||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 2,024 | -34.84 | 162 | -27.03 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 1,548 | 0.00 | 124 | 11.71 | ||||
| 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 | 125 | 14.68 | 9 | 0.00 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 43,641 | -13.85 | 3,497 | -3.85 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 主街研究有限责任公司 | 18,382 | -2.65 | 1,473 | 8.63 | ||||
| 2025-07-09 | 13F | 帕克赛德顾问有限责任公司 | 2,644 | 212 | ||||||
| 2025-08-13 | 13F | Nbw资本有限公司 | 79,332 | -0.92 | 6,356 | 10.58 | ||||
| 2025-06-27 | NP | Calamos 全球总回报基金 | 15,015 | 37.19 | 1,066 | 23.67 | ||||
| 2025-07-30 | 13F | 杰克逊桑顿资产管理有限公司 | 2,728 | 223 | ||||||
| 2025-07-29 | 13F | 摩根登普西资本管理有限公司 | 92,304 | 25.34 | 7,395 | 39.90 | ||||
| 2025-07-29 | 13F | 摩根登普西资本管理有限公司 | Call | 200 | 100.00 | 16 | 128.57 | |||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 9,495 | 18.88 | 761 | 32.64 | ||||
| 2025-08-14 | 13F | PMC FIG 机会有限责任公司 | 18,852 | 4.73 | 1,510 | 16.87 | ||||
| 2025-04-17 | NP | FLDFX - 平衡基金零售类 | 5,442 | -69.24 | 391 | -54.01 | ||||
| 2025-07-25 | 13F | 财富建筑师有限责任公司 | 7,825 | -4.41 | 627 | 6.64 | ||||
| 2025-07-24 | NP | FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,350,154 | -0.61 | 100,965 | -5.10 | ||||
| 2025-08-13 | 13F | 爱达荷信托银行 | 2,658 | 213 | ||||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 44,615 | 4.26 | 3,547 | 17.26 | ||||
| 2025-08-26 | NP | PPI - AXS Astoria 通胀敏感 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 186,413 | -0.63 | 14,935 | 10.90 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 137,931 | -0.61 | 9,794 | -10.43 | ||||
| 2025-06-30 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 144,363 | -0.86 | 11,566 | 10.64 | ||||
| 2025-03-28 | NP | USISX - 收益股票基金份额 | 478,354 | 28.17 | 37,694 | 55.57 | ||||
| 2025-05-16 | 13F/A | 亚特兰大咨询集团顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 好事达公司 | 6,346 | -94.68 | 508 | -94.07 | ||||
| 2025-07-18 | 13F | 帕克赛德投资有限责任公司 | 10,000 | 0.00 | 801 | 11.72 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 3,738 | 305 | ||||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 8,400 | -0.06 | 673 | 11.44 | ||||
| 2025-07-10 | 13F | HF 咨询集团有限责任公司 | 48,644 | 16.08 | 3,897 | 29.55 | ||||
| 2025-06-26 | NP | FLPSX - 富达低价股票基金 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 | 5,365,205 | -10.75 | 380,983 | -19.57 | ||||
| 2025-06-26 | NP | FDRR - 利率上涨的富达股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92,068 | -10.65 | 6,538 | -19.49 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 4,075 | -1.83 | 327 | 9.40 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 10,499 | 1.74 | 841 | 13.65 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 3,887 | 23.01 | 311 | 37.61 | ||||
| 2025-07-30 | 13F | 索纳塔资本集团公司 | 3,115 | 0.00 | 0 | |||||
| 2025-05-09 | 13F | 塔嘉资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 6,834 | -3.72 | 548 | 7.47 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 7,349 | -4.95 | 589 | 5.95 | ||||
| 2025-07-29 | 13F | 公民商业银行 | 3,989 | 19.29 | 319 | 32.92 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 151,218 | 0.80 | 12,116 | 12.49 | ||||
| 2025-07-29 | NP | KBWB - Invesco KBW 银行 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,086,032 | 2.91 | 305,553 | -1.74 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 121,307 | -1.48 | 9,719 | 9.96 | ||||
| 2025-06-27 | NP | PFI - Invesco DWA 金融动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,401 | 1,236 | ||||||
| 2025-08-14 | 13F | 椴木资本管理有限公司 | 575,917 | 83.38 | 46,142 | 104.67 | ||||
| 2025-07-28 | NP | SPMO - Invesco S&P 500 Momentum 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 | 1,586,711 | 2,738.28 | 118,654 | 4,756.90 | ||||
| 2025-07-29 | 13F | 东北投资管理公司 | 11,918 | 41.58 | 955 | 57.95 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 16,909 | -3.15 | 1,355 | 8.14 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 50,261 | 6.92 | 3,759 | 2.09 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 2,609 | -13.87 | 209 | -3.69 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 2,000 | 0.00 | 160 | 11.89 | ||||
| 2025-08-06 | 13F | 股权投资公司 | 1,964,820 | 2.61 | 157,421 | 14.51 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 12,464 | -30.88 | 999 | -22.87 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 2,788,372 | -3.25 | 223,405 | 7.97 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 92,870 | 0.00 | 7,441 | 11.59 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 121,287 | 0.00 | 9,718 | 7.15 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 862,378 | -2.00 | 69,094 | 9.37 | ||||
| 2025-07-10 | 13F | HWG控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 英国保诚集团 | 152,478 | 181.92 | 12,217 | 214.68 | ||||
| 2025-08-07 | 13F | SFE投资顾问 | 3,467 | 2.00 | 278 | 13.52 | ||||
| 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 | 78,150 | -7.84 | 6,261 | 2.86 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 13,521 | -7.59 | 1,083 | 3.14 | ||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 100 | 0.00 | 8 | 14.29 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 2,010,843 | -5.40 | 161,109 | 5.58 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 3,285 | -0.99 | 263 | 10.50 | ||||
| 2025-08-04 | 13F | 巴克财富策略有限责任公司 | 3,970 | 21.44 | 318 | 35.90 | ||||
| 2025-07-28 | 13F | J.Safra资产管理公司 | 4,902 | 5.65 | 390 | 16.82 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 910 | 27 | ||||||
| 2025-07-15 | 13F | 退休有限责任公司 | 2,914 | 233 | ||||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 32,057 | -3.07 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 峰会财富集团有限公司 | 4,579 | 367 | ||||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 4,617 | -2.82 | 370 | 8.21 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 1,972 | -8.79 | 158 | 1.29 | ||||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 10,404 | -11.76 | 834 | -1.54 | ||||
| 2025-07-11 | 13F | 乌尔曼金融集团有限公司 | 5,239 | 6.87 | 420 | 19.37 | ||||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 | 17,418 | 5.02 | 1,396 | 17.23 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 390,225 | 1.32 | 31,265 | 13.07 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 10,316,675 | -7.66 | 826,572 | 3.05 | ||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 869,127 | -0.67 | 61,717 | 77.44 | ||||
| 2025-07-22 | 13F | HRC财富管理有限公司 | 3,811 | 0.29 | 305 | 12.13 | ||||
| 2025-07-29 | 13F | 财富流顾问公司 | 7,934 | 8.92 | 636 | 21.65 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Call | 150,600 | 12,066 | |||||
| 2025-06-26 | NP | QUVU - 哈特福德质量价值 ETF | 61,266 | -15.08 | 4,350 | -23.47 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 456,278 | 12.43 | 36,557 | 25.47 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 901,900 | 243.19 | 72,260 | 283.02 | |||
| 2025-06-25 | NP | RLCAX - 哥伦比亚纪律价值基金 A 类 | 7,036 | -79.07 | 500 | -81.16 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 63,546 | -0.76 | 5,091 | 10.77 | ||||
| 2025-08-13 | 13F | 美国资金管理有限责任公司 | 36,576 | -0.35 | 2,931 | 11.20 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 51,835 | 3.06 | 4,153 | 15.01 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金 | 16,163 | -5.27 | 1,295 | 5.72 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 54,551 | -0.29 | 4,371 | 11.28 | ||||
| 2025-07-11 | 13F | 天际线顾问公司 | 2,742 | 220 | ||||||
| 2025-08-12 | 13F | 比顿管理有限公司 | 9,900 | 0.00 | 1 | |||||
| 2025-07-23 | 13F | SGL投资顾问有限公司 | 9,044 | 119.35 | 738 | 144.04 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 407,614 | -0.89 | 32,658 | 10.61 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 2,362,659 | 8.46 | 189,296 | 21.04 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 60,311 | -8.21 | 4,832 | 2.46 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 1,813,826 | -2.33 | 145,324 | 9.01 | ||||
| 2025-05-06 | 13F | 维斯塔资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 162,491 | -10.77 | 11,538 | -19.60 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 53,302 | 12.78 | 4,271 | 25.85 | ||||
| 2025-08-13 | 13F | 吉福德方律师事务所 | 88,052 | 0.00 | 7 | 16.67 | ||||
| 2025-07-25 | NP | TEMWX - 邓普顿世界基金 A 级 | 1,026,362 | -3.22 | 76,751 | -7.59 | ||||
| 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 | 194 | 18.29 | 14 | 8.33 | ||||
| 2025-05-14 | 13F | Flow Traders 美国有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 12,569 | -0.08 | 1 | |||||
| 2025-08-25 | NP | 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100,287 | 19.43 | 8,035 | 33.28 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 939,679 | 1.13 | 66,727 | -8.87 | ||||
| 2025-08-25 | NP | DDIV - First Trust Dorsey Wright 动量和股息 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 | 14,665 | -33.16 | 1,175 | -25.46 | ||||
| 2025-08-12 | 13F | 南方平原金融公司 | 3,139 | 0.00 | 251 | 11.56 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 23,513 | 14.22 | 1,884 | 27.49 | ||||
| 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 | 374,900 | -37.57 | 30,037 | -30.33 | ||||
| 2025-06-27 | NP | PCEQX - 胜利先锋股票收益基金C类 | 563,707 | 40,029 | ||||||
| 2025-08-13 | 13F | 加州第一租赁公司 | 106,400 | 0.00 | 8,525 | 11.60 | ||||
| 2025-05-27 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 1,743 | 125 | ||||||
| 2025-07-29 | NP | NWQAX - Nuveen NWQ 灵活收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,400 | 9.03 | 2,348 | 4.12 | ||||
| 2025-08-14 | 13F | PointState资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 437 | -13.64 | 31 | -20.51 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 406,303 | 13.16 | 32,553 | 26.29 | ||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 500,557 | 313.41 | 35,545 | 272.54 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 19,256 | 0.05 | 1,543 | 11.66 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 519 | -9.90 | 42 | 0.00 | ||||
| 2025-05-06 | 13F | 钻石山资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 2,503 | -0.67 | 201 | 11.11 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 2,552 | -7.10 | 181 | -16.20 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 288,838 | 25.77 | 23,142 | 40.36 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 31,112 | 4.33 | 2,493 | 16.45 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 3,592,727 | -27.07 | 287,849 | -18.61 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | Put | 100,000 | 13 | |||||
| 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 | 8,593,270 | -10.11 | 610,208 | -19.00 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘价值 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 | 17,573 | 88.45 | 1,248 | 69.89 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 2,400 | 18.69 | 170 | 6.92 | ||||
| 2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 9,139 | 0.93 | 732 | 12.62 | ||||
| 2025-07-09 | 13F | Lbmc 投资顾问有限公司 | 7,131 | 4.91 | 571 | 17.25 | ||||
| 2025-07-22 | NP | GFVAX - 高盛聚焦价值基金 A 类股票 | 30,434 | 5.89 | 2,276 | 1.11 | ||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 13,140 | -17.16 | 1,053 | -7.56 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 311,417 | -0.08 | 24,949 | 11.51 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 74,492 | -48.12 | 5,968 | -42.10 | ||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 34,972 | -0.05 | 2,615 | -4.56 | ||||
| 2025-08-12 | 13F | BWM 规划有限责任公司 | 61,035 | 1.70 | 4,890 | 13.51 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 6,365 | 5.10 | 510 | 17.28 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 45,517 | 1.97 | 3,647 | 13.80 | ||||
| 2025-08-26 | NP | ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 | 13,869 | -4.23 | 1,111 | 6.93 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 81,687 | -37.74 | 6,109 | -40.55 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 284,793 | 13.50 | 20,223 | 2.28 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 11,710 | 3.59 | 938 | 15.66 | ||||
| 2025-04-14 | 13F | 格里菲斯与沃纳公司 | 35,958 | 6.24 | 2,581 | 8.58 | ||||
| 2025-08-27 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 11,589 | -1.17 | 929 | 10.34 | ||||
| 2025-07-23 | NP | LMUSX - QS 美国大盘股票基金 FI 类 | 45,359 | 11.57 | 3,392 | 6.50 | ||||
| 2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 8,720 | -87.49 | 1 | -100.00 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 43,641 | -13.85 | 3,497 | -3.85 | ||||
| 2025-04-08 | 13F | 圣路易斯财务规划师资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 尼尔森资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 第一城市资本管理公司 | 16,626 | -0.15 | 1,332 | 11.46 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 7,683 | -9.57 | 616 | 0.99 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 54,910 | 96.02 | 4,399 | 118.75 | ||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | 1,417,370 | 47.19 | 100,647 | 32.64 | ||||
| 2025-07-17 | 13F | 斯托克曼财富管理公司 | 5,932 | 43.15 | 475 | 59.93 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 43,405 | 13.26 | 3,246 | 8.13 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 17,644 | -7.22 | 1,414 | 3.52 | ||||
| 2025-05-14 | 13F | ADAPT 投资管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | 莱特科、布罗索联合公司 | 694,154 | -3.68 | 55,616 | 7.50 | ||||
| 2025-07-24 | 13F | JB资本有限责任公司 | 2,801 | 0.36 | 224 | 12.00 | ||||
| 2025-05-14 | 13F | ADAPT 投资管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-24 | NP | LAMAX - Lord Abbett 校准股息增长基金 A 类 | 855,169 | 63,950 | ||||||
| 2025-04-29 | NP | James Alpha Funds Trust - Easterly Snow 多/空机会基金 C 类 | 17,898 | -53.96 | 1,402 | -52.67 | ||||
| 2025-07-11 | 13F | 财富管理合作伙伴有限责任公司 | 3,805 | 3.48 | 313 | 18.56 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 224,493 | 0.75 | 15,941 | -9.21 | ||||
| 2025-07-22 | 13F | 佩诺布斯科特投资管理公司 | 17,637 | 0.43 | 1,413 | 12.14 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 158,393 | 2.75 | 12,690 | 14.68 | ||||
| 2025-07-17 | 13F | 詹姆斯·汉布罗及合伙人事务所 | 4,019 | 0.00 | 322 | 11.46 | ||||
| 2025-07-09 | 13F | 亲和资本顾问有限责任公司 | 2,737 | -36.45 | 219 | -18.59 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 4,252 | -53.78 | 302 | -34.71 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 28,826,035 | -0.03 | 2,309,542 | 11.57 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 2,037 | 0.00 | 163 | 11.64 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 100,332 | -10.87 | 8,039 | -0.53 | ||||
| 2025-07-31 | 13F | Lountzis资产管理有限公司 | 249,428 | 0.00 | 19,984 | 15.40 | ||||
| 2025-07-22 | NP | GSPIX - 高盛机构资本增长基金 | 66,812 | 4,996 | ||||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 385,323 | 85.19 | 27,362 | 66.89 | ||||
| 2025-07-18 | 13F | 马德罗纳金融服务有限责任公司 | 3,830 | 5.86 | 307 | 18.15 | ||||
| 2025-08-13 | 13F | Tranquilli 财务顾问有限责任公司 | 15,204 | 4.01 | 1,218 | 16.11 | ||||
| 2025-08-11 | 13F | Invenio 财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 31,362 | 3.86 | 2,513 | 15.92 | ||||
| 2025-08-05 | 13F | 美国资产公司 | 1,600,626 | 0.00 | 119,695 | 4.17 | ||||
| 2025-05-28 | NP | Nuveen 核心股票阿尔法基金 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 | 40,350 | 0.00 | 2,897 | 2.19 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 303 | 22 | ||||||
| 2025-08-29 | NP | JAJGX - 全球信托资产净值 | 109,025 | -10.35 | 8,735 | 0.06 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 196,407 | -9.69 | 13,947 | -18.62 | ||||
| 2025-08-04 | 13F | JDM 金融集团有限责任公司 | 465 | -4.32 | 37 | 8.82 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 42,219 | 7.61 | 3,383 | 20.10 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 7,693 | 0.22 | 616 | 11.80 | ||||
| 2025-07-09 | 13F | 克里斯托弗·J·哈森伯格有限公司 | 1,809 | 0.00 | 145 | 11.63 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 45,754 | 5.94 | 3,666 | 18.23 | ||||
| 2025-06-26 | NP | TRLIX - TIAA-CREF 大盘价值基金机构类别 | 1,990,086 | -4.21 | 141,316 | -13.68 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 18,471 | 0.20 | 1,480 | 11.79 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 240,823 | -0.16 | 19,295 | 28.86 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 银行基金可变年金 | 3,318 | 78.00 | 266 | 99.25 | ||||
| 2025-07-16 | 13F | Builder投资集团公司/adv | 3,250 | 0.00 | 260 | 11.59 | ||||
| 2025-08-06 | 13F | Raelipskie 合伙公司 | 5,165 | 0.00 | 414 | 11.62 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 80,212 | -2.10 | 6,427 | 9.27 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 1,392 | 12.71 | 112 | 26.14 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 24,869 | -3.26 | 1,993 | 7.97 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 9,225,500 | 0.76 | 739,147 | 12.45 | |||
| 2025-08-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 96 | -33.79 | 8 | -30.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 10,463,700 | 43.74 | 838,352 | 60.41 | |||
| 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 | 25,225 | -12.23 | 2,021 | -2.04 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 20,786 | 0.00 | 1,665 | 11.60 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 230,618 | 207.52 | 18,477 | 243.25 | ||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 12,638 | -4.23 | 1,013 | 6.86 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 39,416 | -5.33 | 3,158 | 5.65 | ||||
| 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 | 317,225 | 0.87 | 25,416 | 12.57 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 1,433,431 | -16.51 | 114,846 | -6.82 | ||||
| 2025-06-25 | NP | AllianzGI 人工智能与技术机会基金 | 127,375 | -13.40 | 9,045 | -21.97 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 2,281,711 | -1.52 | 182,811 | 9.97 | ||||
| 2025-06-26 | NP | TGWRX - 泛美大型增长 R | 14,064 | 999 | ||||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 31,634 | -0.78 | 2,535 | 10.70 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 1,225 | 0.00 | 98 | 12.64 | ||||
| 2025-07-25 | NP | AWAAX - AB 财富增值策略A级 | 227,882 | 3.13 | 17,041 | -1.53 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 232 | 0.00 | 18 | 12.50 | ||||
| 2025-08-14 | 13F | 船尾福赛斯和索伯有限责任公司 | 51,200 | 1.59 | 4,102 | 13.38 | ||||
| 2025-08-25 | NP | FTXO - 第一信托纳斯达克银行 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 | 233,848 | -5.47 | 18,736 | 5.50 | ||||
| 2025-03-12 | 13F/A | 私人资本管理有限公司 | 4,195 | -5.09 | 249 | -2.73 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 4,930 | -2.53 | 395 | 8.54 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 33,856 | -5.61 | 2,713 | 5.32 | ||||
| 2025-07-18 | 13F | 布鲁斯克咨询服务有限公司 | 7,335 | 0.51 | 588 | 12.24 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 369,198 | 38.99 | 29,580 | 55.13 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 48,691 | -0.30 | 3,641 | -4.79 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 12,767 | -43.19 | 1,023 | -36.64 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 4,003 | 321 | ||||||
| 2025-07-25 | NP | AUIAX - AB 股票收益基金公司 A 类 | 192,738 | -22.65 | 14,413 | -26.15 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 南州公司 | 14,632 | 8.85 | 1,172 | 21.45 | ||||
| 2025-08-26 | NP | TEQIX - 富兰克林互助基金 A 类 | 415,220 | 0.00 | 33,267 | 11.60 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 76,874 | -0.57 | 6,158 | 10.94 | ||||
| 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 | 110,486 | 0.00 | 7,846 | -9.89 | ||||
| 2025-05-23 | NP | 俄亥俄国家基金公司 - ON 联合战略价值股息投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Allium 财务顾问有限公司 | 2,534 | 203 | ||||||
| 2025-07-15 | 13F | IMS资本管理公司 | 49,517 | 1.52 | 3,967 | 13.31 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 22,960 | -19.66 | 1,840 | -10.34 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 3,758,772 | 0.18 | 301 | 11.90 | ||||
| 2025-08-08 | 13F | 格拉西斯资本管理有限责任公司 | 22,697 | 1,818 | ||||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 20,618 | 10.49 | 1,464 | -0.41 | ||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 2,592 | 208 | ||||||
| 2025-07-23 | 13F | 里奇伍德投资顾问有限公司 | 12,797 | -1.06 | 1,025 | 10.45 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 4,995 | -1.58 | 400 | 9.89 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 925 | -2.73 | 74 | 8.82 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 301,255 | -0.11 | 24,137 | 11.49 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 戴维森信托公司 | 21,821 | -1.83 | 1,748 | 9.59 | ||||
| 2025-06-26 | NP | HLFNX - 轩尼诗大型金融基金投资者类别 | 21,000 | 0.00 | 1,491 | -9.85 | ||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 3,448 | -11.09 | 276 | -0.72 | ||||
| 2025-08-26 | NP | LCDS - 摩根大通基本数据科学大型核心 ETF | 4,214 | 0.00 | 338 | 11.59 | ||||
| 2025-06-26 | NP | LSVGX - LSV 全球价值基金机构类别股票 | 8,100 | 0.00 | 575 | -9.87 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 49,354 | 1.28 | 3,954 | 13.04 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 1,193,484 | -4.13 | 95,622 | 6.99 | ||||
| 2025-07-29 | 13F | 有志者有限公司 | 22,650 | 3.51 | 1,815 | 15.54 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 102,378 | 22.78 | 8,203 | 37.02 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 320 | 0.00 | 26 | 13.64 | ||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 4,257 | 6.29 | 341 | 18.82 | ||||
| 2025-08-05 | 13F | 康纳布尔办公公司 | 38,222 | -14.55 | 3,062 | -4.64 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 15,009 | -3.87 | 1,122 | -8.18 | ||||
| 2025-08-28 | 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 | 129,936 | -10.57 | 10,410 | -0.19 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 增长和收入系列标准 | 299,561 | 20.62 | 24,001 | 34.61 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 21,051 | 8.01 | 1,687 | 20.51 | ||||
| 2025-07-16 | 13F | Embree金融集团 | 3,204 | 2.53 | 257 | 14.29 | ||||
| 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 | 186,840 | -16.49 | 13,268 | -24.75 | ||||
| 2025-08-20 | NP | CGBL - Capital Group 核心平衡 ETF 股份类别 | 189,152 | 29.94 | 15,155 | 45.01 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 16,859 | 229.47 | 1,351 | 267.85 | ||||
| 2025-08-14 | 13F | XY资本有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 54,445 | -41.13 | 4,362 | -34.30 | ||||
| 2025-08-14 | 13F | XY资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 16,560 | 1,327 | ||||||
| 2025-08-26 | NP | BGEAX - BRANDES 全球股票基金 A 类 | 14,925 | 9.43 | 1,196 | 22.06 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 31,501 | 0.00 | 2,524 | 11.59 | ||||
| 2025-08-14 | 13F | XY资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 艾姆斯财富管理有限公司 | 31,483 | -7.43 | 2,523 | 3.32 |
